The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES Common Stock 02376R102 181 15,063 SH   OTR 14,19 0 0 15,063
APPLE INC Common Stock 037833100 66,515 481,298 SH   OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 481,298
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 216 6,164 SH   SOLE   0 0 6,164
ABB LIMITED Common Stock 000375204 1,169 45,565 SH   OTR 14,19 0 0 45,565
ABBVIE INC Common Stock 00287Y109 4,484 33,408 SH   OTR 5,8,10,14,16,19,22,24 0 0 33,408
AMERISOURCEBERGEN CORP Common Stock 03073E105 550 4,061 SH   OTR 5,10,14,16,19 0 0 4,061
ASBURY AUTOMOTIVE Common Stock 043436104 253 1,674 SH   OTR 6,19 0 0 1,674
AIRBNB INC Common Stock 009066101 514 4,896 SH   OTR 19,20 0 0 4,896
ABBOTT LABORATORIES Common Stock 002824100 3,794 39,206 SH   OTR 2,4,5,6,10,14,16,18,19,20,22,24 0 0 39,206
ACCENTURE PLC Common Stock G1151C101 3,797 14,758 SH   OTR 1,5,6,10,12,14,16,19,20,22,23 0 0 14,758
ADOBE INC Common Stock 00724F101 1,769 6,428 SH   OTR 1,4,6,14,19,20,23 0 0 6,428
ANALOG DEVICES Common Stock 032654105 284 2,038 SH   OTR 10,14,16,19 0 0 2,038
ARCHER DANIELS Common Stock 039483102 289 3,589 SH   OTR 16,19 0 0 3,589
AUTOMATIC DATA Common Stock 053015103 1,346 5,953 SH   OTR 2,5,14,16,19 0 0 5,953
AUTODESK INC Common Stock 052769106 674 3,610 SH   OTR 6,11,14,15,19,20 0 0 3,610
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 4,300 295,120 SH   SOLE   0 0 295,120
AMERICAN ELECTRIC Common Stock 025537101 1,002 11,589 SH   OTR 2,8,14,16,19 0 0 11,589
AERIE PHARMACEUTICALS Common Stock 00771V108 169 11,185 SH   SOLE   0 0 11,185
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 320 30,860 SH   SOLE   0 0 30,860
AFLAC INC Common Stock 001055102 952 16,944 SH   OTR 1,5,14,16,19,23 0 0 16,944
ISHARES CORE MF Closed and MF Open 464287226 6,831 70,903 SH   OTR 9 0 0 70,903
WISDOMTREE TRUST MF Closed and MF Open 97717W380 319 7,003 SH   SOLE   0 0 7,003
ETF MANAGERS TR MF Closed and MF Open 26924G813 562 19,409 SH   SOLE   0 0 19,409
ALBEMARLE CORP Common Stock 012653101 531 2,007 SH   OTR 14,16,19 0 0 2,007
ALCON INC Common Stock H01301128 298 5,116 SH   OTR 1,13,19 0 0 5,116
ALIGN TECHNOLOGY Common Stock 016255101 271 1,307 SH   OTR 6,12,14,19,20 0 0 1,307
ALLSTATE CORP Common Stock 020002101 1,732 13,905 SH   OTR 5,14,16,19 0 0 13,905
ALLY FINANCIAL Common Stock 02005N100 289 10,385 SH   OTR 19 0 0 10,385
APPLIED MATERIALS Common Stock 038222105 549 6,697 SH   OTR 5,7,14,16,19 0 0 6,697
ADVANCED MICRO Common Stock 007903107 1,472 23,239 SH   OTR 12,14,16,18,19 0 0 23,239
AMETEK INC Common Stock 031100100 252 2,223 SH   OTR 4,6,14,18,19 0 0 2,223
AMGEN INC Common Stock 031162100 3,111 13,801 SH   OTR 8,10,12,14,19 0 0 13,801
ALPS ALERIAN MF Closed and MF Open 00162Q452 798 21,828 SH   OTR 5 0 0 21,828
AMERIPRISE FINANCIAL Common Stock 03076C106 923 3,665 SH   OTR 5,14,19 0 0 3,665
AMERICAN TOWER Common Stock 03027X100 1,958 9,119 SH   OTR 14,16,19 0 0 9,119
AMAZON COM Common Stock 023135106 19,347 171,209 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 171,209
VANECK FALLEN MF Closed and MF Open 92189F437 4,842 184,614 SH   SOLE   0 0 184,614
ABRDN TOTAL MF Closed and MF Open 00326L100 187 26,250 SH   SOLE   0 0 26,250
ISHARES CORE MF Closed and MF Open 464289875 436 11,920 SH   SOLE   0 0 11,920
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 11,444 SH   SOLE   0 0 11,444
AIR PRODUCTS Common Stock 009158106 776 3,336 SH   OTR 2,6,10,12,14,16,19 0 0 3,336
AMPHENOL CORP Common Stock 032095101 293 4,371 SH   OTR 6,14,16,19 0 0 4,371
ARES CAPITAL MF Closed and MF Open 04010L103 222 13,142 SH   SOLE   0 0 13,142
ARES DYNAMIC MF Closed and MF Open 04014F102 389 33,070 SH   SOLE   0 0 33,070
ARK GENOMIC MF Closed and MF Open 00214Q302 530 16,109 SH   SOLE   0 0 16,109
ARK INNOVATION MF Closed and MF Open 00214Q104 1,290 34,182 SH   SOLE   0 0 34,182
ASML HOLDING Common Stock N07059210 797 1,920 SH   OTR 4,14,16,17,19,23 0 0 1,920
ASE TECHNOLOGY Common Stock 00215W100 65 13,026 SH   OTR 5 0 0 13,026
ACTIVISION BLIZZARD Common Stock 00507V109 334 4,498 SH   OTR 13,14,16,19 0 0 4,498
ATLANTIC UNION Common Stock 04911A107 274 9,023 SH   SOLE   0 0 9,023
YAMANA GOLD Common Stock 98462Y100 1,972 435,400 SH   SOLE   0 0 435,400
BROADCOM INC Common Stock 11135F101 3,327 7,493 SH   OTR 4,5,14,16,18,19,22,24 0 0 7,493
AVANTIS U S MF Closed and MF Open 025072877 298 4,502 SH   SOLE   0 0 4,502
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 423 47,616 SH   SOLE   0 0 47,616
AXONICS INC Common Stock 05465P101 345 4,892 SH   OTR 18,19 0 0 4,892
AMERICAN EXPRESS Common Stock 025816109 2,202 16,321 SH   OTR 2,5,10,12,14,16,19,22 0 0 16,321
ASTRAZENECA PLC Common Stock 046353108 2,690 49,048 SH   OTR 4,5,14,16,17,18,19,23 0 0 49,048
AUTOZONE INC Common Stock 053332102 247 115 SH   OTR 5,14 0 0 115
BOEING COMPANY Common Stock 097023105 2,348 19,392 SH   OTR 11,12,14,15,19 0 0 19,392
ALIBABA GROUP Common Stock 01609W102 687 8,590 SH   OTR 5,7,11,14,15,16 0 0 8,590
BANK AMERICA Common Stock 060505104 5,858 193,975 SH   OTR 5,6,10,12,14,16,19,23,24 0 0 193,975
BANK AMERICA Preferred Stock 060505682 364 310 SH   SOLE   0 0 310
BROOKFIELD ASSET Common Stock 112585104 464 11,351 SH   SOLE   0 0 11,351
AMPLIFY ETF TR MF Closed and MF Open 032108805 388 30,301 SH   SOLE   0 0 30,301
BANCO BRADESCO Common Stock 059460303 265 71,892 SH   OTR 12,16 0 0 71,892
VANECK BIOTECH MF Closed and MF Open 92189F726 216 1,531 SH   SOLE   0 0 1,531
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 500 11,813 SH   SOLE   0 0 11,813
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 662 8,448 SH   SOLE   0 0 8,448
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 1,082 16,815 SH   SOLE   0 0 16,815
BEST BUY Common Stock 086516101 458 7,238 SH   OTR 10,14,19 0 0 7,238
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 3,876 477,962 SH   SOLE   0 0 477,962
BECTON DICKINSON Common Stock 075887109 732 3,285 SH   OTR 1,10,14,16,19 0 0 3,285
FRANKLIN RESOURCES Common Stock 354613101 305 14,183 SH   OTR 14,19 0 0 14,183
BROWN FORMAN CORP CL B Common Stock 115637209 252 3,787 SH   OTR 14,16,19 0 0 3,787
BRIGHT HEALTH GROUP INC Common Stock 10920V107 12 11,000 SH   SOLE   0 0 11,000
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 152 15,234 SH   SOLE   0 0 15,234
BHP GROUP Common Stock 088606108 1,624 32,459 SH   OTR 14,16,19 0 0 32,459
BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 94 12,890 SH   SOLE   0 0 12,890
SPDR BLOOMBERG MF Closed and MF Open 78468R663 6,978 76,174 SH   OTR 5,9 0 0 76,174
ALLBIRDS INC Common Stock 01675A109 61 20,103 SH   SOLE   0 0 20,103
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,716 23,354 SH   SOLE   0 0 23,354
BANK NEW YORK Common Stock 064058100 791 20,542 SH   OTR 2,14,19,24 0 0 20,542
BNY MELLON MF Closed and MF Open 09661T602 55,726 1,347,917 SH   SOLE   0 0 1,347,917
BNY MELLON MF Closed and MF Open 09661T503 6,059 123,040 SH   SOLE   0 0 123,040
BNY MELLON MF Closed and MF Open 09661T404 23,474 438,435 SH   SOLE   0 0 438,435
BNY MELLON MF Closed and MF Open 09661T107 45,927 691,467 SH   SOLE   0 0 691,467
INVESCO SENIOR MF Closed and MF Open 46138G508 27,241 1,349,246 SH   SOLE   0 0 1,349,246
BNY MELLON MF Closed and MF Open 09661T206 654 9,057 SH   SOLE   0 0 9,057
BOOKING HOLDINGS Common Stock 09857L108 310 189 SH   OTR 6,12,14,19 0 0 189
BNY MELLON MF Closed and MF Open 09661T701 2,321 50,216 SH   SOLE   0 0 50,216
BNY MELLON MF Closed and MF Open 09661T305 604 8,339 SH   SOLE   0 0 8,339
BLACKROCK MUNI MF Closed and MF Open 09249N101 143 14,293 SH   SOLE   0 0 14,293
BLACKROCK INC Common Stock 09247X101 530 963 SH   OTR 5,10,14,19,24 0 0 963
BLOOMIN BRANDS Common Stock 094235108 1,345 73,391 SH   SOLE   0 0 73,391
VANGUARD LONG MF Closed and MF Open 921937793 271 3,772 SH   SOLE   0 0 3,772
BANK MONTREAL Common Stock 063671101 285 3,257 SH   OTR 16 0 0 3,257
BRISTOL MYERS Common Stock 110122108 2,443 34,372 SH   OTR 2,4,8,10,12,14,16,19,24 0 0 34,372
VANGUARD TOTAL MF Closed and MF Open 921937835 10,989 154,063 SH   SOLE   0 0 154,063
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,096 22,953 SH   OTR 13 0 0 22,953
UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100 382 14,000 SH   SOLE   0 0 14,000
BLACKROCK ENHANCED MF Closed and MF Open 092501105 240 27,289 SH   SOLE   0 0 27,289
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,303 14,524 SH   SOLE   0 0 14,524
BP PLC Common Stock 055622104 979 34,294 SH   OTR 16,19 0 0 34,294
BROADRIDGE FINANCIAL Common Stock 11133T103 219 1,518 SH   OTR 6,16,19 0 0 1,518
BERKSHIRE HATHAWAY Common Stock 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 6,651 24,907 SH   OTR 7,12,14,16,19 0 0 24,907
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 19,750 932,484 SH   SOLE   0 0 932,484
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 24,107 1,155,099 SH   SOLE   0 0 1,155,099
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 16,999 833,684 SH   SOLE   0 0 833,684
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 2,096 105,070 SH   SOLE   0 0 105,070
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1,511 81,083 SH   SOLE   0 0 81,083
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 1,288 58,635 SH   SOLE   0 0 58,635
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6,858 300,536 SH   SOLE   0 0 300,536
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 15,867 733,902 SH   SOLE   0 0 733,902
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 15,580 716,332 SH   SOLE   0 0 716,332
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 6,468 295,621 SH   SOLE   0 0 295,621
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 7,990 636,161 SH   SOLE   0 0 636,161
INVESCO BULLETSHARES MF Closed and MF Open 46138J551 531 21,014 SH   SOLE   0 0 21,014
INVESCO BULLETSHARES MF Closed and MF Open 46138J544 1,360 54,884 SH   SOLE   0 0 54,884
INVESCO BULLETSHARES MF Closed and MF Open 46138J536 1,377 56,497 SH   SOLE   0 0 56,497
INVESCO BULLETSHARES MF Closed and MF Open 46138J528 1,136 47,726 SH   SOLE   0 0 47,726
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 539 23,638 SH   SOLE   0 0 23,638
VANGUARD SHORT MF Closed and MF Open 921937827 3,391 45,320 SH   OTR 3 0 0 45,320
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 407 19,854 SH   SOLE   0 0 19,854
ANHEUSER BUSCH Common Stock 03524A108 422 9,338 SH   OTR 4 0 0 9,338
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 315 18,685 SH   SOLE   0 0 18,685
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755 399 19,164 SH   SOLE   0 0 19,164
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 3,749 207,114 SH   SOLE   0 0 207,114
BLACKSTONE INC Common Stock 09260D107 3,068 36,652 SH   OTR 19 0 0 36,652
CITIGROUP INC Common Stock 172967424 4,689 112,533 SH   OTR 10,14,16,19,24 0 0 112,533
CARRIER GLOBAL Common Stock 14448C104 572 16,077 SH   OTR 4,7,14,16,19 0 0 16,077
CATERPILLAR INC Common Stock 149123101 1,109 6,757 SH   OTR 5,6,12,14,16,19,24 0 0 6,757
CAMBRIDGE BANCORP Common Stock 132152109 210 2,639 SH   SOLE   0 0 2,639
CHUBB LTD Common Stock H1467J104 930 5,111 SH   OTR 2,4,5,10,12,14,16,19,22 0 0 5,111
CHEMOURS COMPANY Common Stock 163851108 444 18,017 SH   OTR 14 0 0 18,017
CROWN CASTLE Common Stock 22822V101 882 6,104 SH   OTR 4,8,12,14,16,19,24 0 0 6,104
CARNIVAL CORP Common Stock 143658300 352 50,004 SH   OTR 14,16,19 0 0 50,004
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,218 155,296 SH   SOLE   0 0 155,296
VICTORYSHARES US MF Closed and MF Open 92647N865 262 4,946 SH   SOLE   0 0 4,946
CONSTELLATION ENERGY Common Stock 21037T109 229 2,755 SH   OTR 4,14,19 0 0 2,755
CERUS CORP Common Stock 157085101 76 21,026 SH   SOLE   0 0 21,026
CENTRAL SECS CORP Common Stock 155123102 1,995 59,130 SH   SOLE   0 0 59,130
CF INDUSTRIES Common Stock 125269100 1,005 10,437 SH   OTR 14,19 0 0 10,437
VICTORYSHARES US MF Closed and MF Open 92647N766 406 6,662 SH   SOLE   0 0 6,662
VICTORYSHARES US MF Closed and MF Open 92647N782 8,603 134,115 SH   SOLE   0 0 134,115
CANOPY GROWTH Common Stock 138035100 63 22,951 SH   SOLE   0 0 22,951
CIGNA CORP Common Stock 125523100 2,608 9,400 SH   OTR 7,10,14,16,19 0 0 9,400
FIRST TRUST MF Closed and MF Open 33734X846 802 20,836 SH   SOLE   0 0 20,836
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 3,047 185,221 SH   SOLE   0 0 185,221
COLGATE-PALMOLIVE Common Stock 194162103 679 9,666 SH   OTR 14,19 0 0 9,666
CLOROX COMPANY Common Stock 189054109 413 3,219 SH   OTR 8,14,19 0 0 3,219
COMCAST CORP Common Stock 20030N101 1,958 66,752 SH   OTR 4,5,10,14,16,19,22,24 0 0 66,752
ISHARES US MF Closed and MF Open 46431W598 1,091 19,823 SH   SOLE   0 0 19,823
CUMMINS INC Common Stock 231021106 835 4,102 SH   OTR 12,14,19 0 0 4,102
MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102 340 112,879 SH   SOLE   0 0 112,879
CENTENE CORP Common Stock 15135B101 581 7,464 SH   OTR 14,16,19 0 0 7,464
CANADIAN NATIONAL Common Stock 136375102 358 3,311 SH   OTR 5,13,14,16 0 0 3,311
ISHARES U S MF Closed and MF Open 46431W853 7,637 213,802 SH   SOLE   0 0 213,802
CONOCOPHILLIPS Common Stock 20825C104 1,392 13,601 SH   OTR 4,5,10,14,16,19,24 0 0 13,601
COSTCO WHOLESALE Common Stock 22160K105 5,084 10,764 SH   OTR 4,5,6,12,14,16,18,19,23 0 0 10,764
PACER US MF Closed and MF Open 69374H881 225 5,487 SH   SOLE   0 0 5,487
SALESFORCE INC Common Stock 79466L302 2,587 17,985 SH   OTR 6,11,12,13,15,19,20 0 0 17,985
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,797 10,905 SH   OTR 19 0 0 10,905
CISCO SYSTEMS Common Stock 17275R102 3,617 90,432 SH   OTR 5,8,14,16,19,22,24 0 0 90,432
CSP INC Common Stock 126389105 219 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 721 27,073 SH   OTR 4,12,14,16,19 0 0 27,073
CINTAS CORP Common Stock 172908105 442 1,140 SH   OTR 6,14,16,19 0 0 1,140
COTERRA ENERGY Common Stock 127097103 529 20,250 SH   OTR 5,14,19 0 0 20,250
CORTEVA INC Common Stock 22052L104 739 12,929 SH   OTR 14,16,19 0 0 12,929
C V B FINANCIAL CORP Common Stock 126600105 625 24,695 SH   SOLE   0 0 24,695
CVS HEALTH Common Stock 126650100 2,096 21,982 SH   OTR 7,10,12,14,16,19,24 0 0 21,982
CHEVRON CORP Common Stock 166764100 4,382 30,497 SH   OTR 2,4,5,6,8,10,12,14,16,19,22,24 0 0 30,497
SPDR BLOOMBERG MF Closed and MF Open 78464A359 579 9,151 SH   SOLE   0 0 9,151
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 36 10,613 SH   SOLE   0 0 10,613
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 6,840 297,408 SH   SOLE   0 0 297,408
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,067 13,346 SH   SOLE   0 0 13,346
DOMINION ENERGY Common Stock 25746U109 1,173 16,976 SH   OTR 8,10,14,16,19 0 0 16,976
DELTA AIRLINES Common Stock 247361702 427 15,201 SH   OTR 14,19 0 0 15,201
DEUTSCHE BANK Common Stock D18190898 1,476 199,495 SH   OTR 19 0 0 199,495
INVESCO DB MF Closed and MF Open 46138B103 2,268 94,866 SH   SOLE   0 0 94,866
INVESCO DB MF Closed and MF Open 46140H304 217 9,578 SH   SOLE   0 0 9,578
X TRACKERS MF Closed and MF Open 233051200 205 6,112 SH   SOLE   0 0 6,112
DOUBLELINE OPPORTUNISTIC CR MF Closed and MF Open 258623107 221 15,273 SH   SOLE   0 0 15,273
INVESCO DB MF Closed and MF Open 46140H403 1,452 95,636 SH   SOLE   0 0 95,636
DUPONT DE Common Stock 26614N102 368 7,305 SH   OTR 14,16,19 0 0 7,305
DATADOG INC Common Stock 23804L103 205 2,304 SH   OTR 19 0 0 2,304
DILLARDS INC Common Stock 254067101 424 1,555 SH   SOLE   0 0 1,555
DEERE & CO Common Stock 244199105 1,255 3,759 SH   OTR 1,2,4,6,10,11,14,15,16,19 0 0 3,759
DIAGEO PLC Common Stock 25243Q205 3,101 18,261 SH   OTR 5,14,16,17,19 0 0 18,261
DIMENSIONAL US MF Closed and MF Open 25434V708 46,874 2,107,654 SH   SOLE   0 0 2,107,654
DIMENSIONAL US MF Closed and MF Open 25434V500 699 15,025 SH   SOLE   0 0 15,025
DIMENSIONAL US MF Closed and MF Open 25434V609 1,029 26,410 SH   SOLE   0 0 26,410
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 370 14,714 SH   SOLE   0 0 14,714
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4,364 231,026 SH   SOLE   0 0 231,026
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 1,896 58,027 SH   SOLE   0 0 58,027
DIMENSIONAL INTL MF Closed and MF Open 25434V807 308 11,959 SH   SOLE   0 0 11,959
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 202 4,334 SH   SOLE   0 0 4,334
DIMENSIONAL US MF Closed and MF Open 25434V401 1,910 49,192 SH   SOLE   0 0 49,192
DIMENSIONAL US MF Closed and MF Open 25434V724 9,747 329,179 SH   SOLE   0 0 329,179
DOLLAR GENL Common Stock 256677105 762 3,177 SH   OTR 4,5,14,16,19 0 0 3,177
ISHARES CORE MF Closed and MF Open 46434V621 5,706 128,312 SH   OTR 9 0 0 128,312
QUEST DIAGNOSTICS Common Stock 74834L100 503 4,103 SH   OTR 7,19,23 0 0 4,103
DANAHER CORP Common Stock 235851102 1,606 6,217 SH   OTR 1,4,5,14,16,18,19 0 0 6,217
WISDOMTREE U S MF Closed and MF Open 97717W208 213 2,815 SH   SOLE   0 0 2,815
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 100 56,831 SH   SOLE   0 0 56,831
SPDR DOW MF Closed and MF Open 78467X109 15,924 55,427 SH   SOLE   0 0 55,427
NUVEEN DOW MF Closed and MF Open 67075F105 1,385 102,676 SH   SOLE   0 0 102,676
WALT DISNEY Common Stock 254687106 6,131 64,994 SH   OTR 5,6,11,14,15,16,19,23 0 0 64,994
INVESCO DOW MF Closed and MF Open 46137V605 395 10,538 SH   SOLE   0 0 10,538
DRAFTKINGS INC Common Stock 26142V105 187 12,354 SH   OTR 19 0 0 12,354
DIGITAL REALTY Common Stock 253868103 905 9,126 SH   OTR 8,14,19 0 0 9,126
DOLLAR TREE Common Stock 256746108 993 7,297 SH   OTR 13,14,16,19 0 0 7,297
WESTERN ASSET MF Closed and MF Open 95790B109 6,276 564,880 SH   SOLE   0 0 564,880
ISHARES ESG MF Closed and MF Open 46436E759 1,068 22,918 SH   SOLE   0 0 22,918
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 3,433 105,617 SH   SOLE   0 0 105,617
DNP SELECT MF Closed and MF Open 23325P104 123 11,904 SH   SOLE   0 0 11,904
DOCUSIGN INC Common Stock 256163106 258 4,827 SH   OTR 19,20 0 0 4,827
DOW INC Common Stock 260557103 1,009 22,967 SH   OTR 14,19,24 0 0 22,967
ISHARES MSCI MF Closed and MF Open 464288570 1,219 18,208 SH   SOLE   0 0 18,208
INNOVATOR ETFS TR MF Closed and MF Open 45782C177 654 29,195 SH   SOLE   0 0 29,195
DOUBLELINE INCOME MF Closed and MF Open 258622109 218 20,191 SH   SOLE   0 0 20,191
DTE ENERGY Common Stock 233331107 338 2,936 SH   OTR 14,19 0 0 2,936
WISDOMTREE INTL MF Closed and MF Open 97717W802 1,358 44,819 SH   SOLE   0 0 44,819
DUKE ENERGY Common Stock 26441C204 1,063 11,425 SH   OTR 5,8,14,16,19 0 0 11,425
DAVITA INC Common Stock 23918K108 620 7,496 SH   OTR 19 0 0 7,496
DEVON ENERGY Common Stock 25179M103 597 9,927 SH   OTR 5,14,16,19 0 0 9,927
ISHARES SELECT MF Closed and MF Open 464287168 8,442 78,733 SH   OTR 9 0 0 78,733
DXC TECHNOLOGY Common Stock 23355L106 378 15,447 SH   OTR 12,19 0 0 15,447
DEXCOM INC Common Stock 252131107 269 3,342 SH   OTR 5,6,14,19 0 0 3,342
ISHARES ESG MF Closed and MF Open 46435U549 675 14,525 SH   SOLE   0 0 14,525
EASTERN BANKSHARES Common Stock 27627N105 727 37,039 SH   SOLE   0 0 37,039
CONSOLIDATED EDISON Common Stock 209115104 1,668 19,445 SH   OTR 14,16,19 0 0 19,445
INVESCO S&P MF Closed and MF Open 46138E297 1,849 88,095 SH   SOLE   0 0 88,095
ISHARES MSCI MF Closed and MF Open 464287234 6,653 190,747 SH   SOLE   0 0 190,747
ISHARES MSCI MF Closed and MF Open 464286426 241 4,206 SH   SOLE   0 0 4,206
ISHARES MSCI MF Closed and MF Open 464286533 11,531 227,529 SH   SOLE   0 0 227,529
ISHARES MSCI MF Closed and MF Open 464287465 2,115 37,754 SH   SOLE   0 0 37,754
ISHARES MSCI MF Closed and MF Open 46429B689 4,453 78,111 SH   SOLE   0 0 78,111
ISHARES MSCI MF Closed and MF Open 464288885 40,626 559,901 SH   SOLE   0 0 559,901
SPDR SERIES MF Closed and MF Open 78468R531 26,224 770,395 SH   SOLE   0 0 770,395
ISHARES MSCI MF Closed and MF Open 464288877 33,495 869,325 SH   SOLE   0 0 869,325
EDGIO INC Common Stock 53261M104 42 15,117 SH   SOLE   0 0 15,117
EDISON INTL Common Stock 281020107 510 9,006 SH   OTR 14,19 0 0 9,006
ESTEE LAUDER Common Stock 518439104 280 1,299 SH   OTR 4,6,14,19 0 0 1,299
ELANCO ANIMAL Common Stock 28414H103 138 11,151 SH   OTR 19 0 0 11,151
ELEVANCE HEALTH Common Stock 036752103 692 1,523 SH   OTR 4,5,12,14,16,19,22,23 0 0 1,523
ISHARES JPMORGAN MF Closed and MF Open 464288281 500 6,293 SH   SOLE   0 0 6,293
WESTERN ASSET MF Closed and MF Open 95766A101 1,004 125,771 SH   SOLE   0 0 125,771
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1,933 186,437 SH   SOLE   0 0 186,437
ISHARES MSCI MF Closed and MF Open 46434G889 14,075 366,259 SH   SOLE   0 0 366,259
FIRST TRUST MF Closed and MF Open 33738D101 299 12,004 SH   SOLE   0 0 12,004
EMERSON ELECTRIC Common Stock 291011104 738 10,077 SH   OTR 2,14,16,19,24 0 0 10,077
ENBRIDGE INC Common Stock 29250N105 526 14,168 SH   OTR 8,14 0 0 14,168
ENLINK MIDSTREAM Common Stock 29336T100 538 60,513 SH   SOLE   0 0 60,513
ENPHASE ENERGY Common Stock 29355A107 578 2,083 SH   OTR 14,16,19 0 0 2,083
EOG RESOURCES Common Stock 26875P101 446 3,990 SH   OTR 4,5,6,10,12,14,18,19 0 0 3,990
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,743 73,311 SH   SOLE   0 0 73,311
EQUILLIUM INC Common Stock 29446K106 44 20,000 SH   SOLE   0 0 20,000
EQUITABLE HOLDINGS Common Stock 29452E101 256 9,712 SH   OTR 19 0 0 9,712
EQUINIX INC Common Stock 29444U700 333 586 SH   OTR 4,13,14,18,19 0 0 586
EQT CORP Common Stock 26884L109 429 10,534 SH   OTR 14,16,19 0 0 10,534
EVERSOURCE ENERGY Common Stock 30040W108 1,489 19,094 SH   OTR 14,16,19 0 0 19,094
ISHARES ESG MF Closed and MF Open 46435G516 1,223 21,786 SH   SOLE   0 0 21,786
ISHARES ESG MF Closed and MF Open 46434G863 6,829 246,787 SH   SOLE   0 0 246,787
ISHARES ESG MF Closed and MF Open 46435G425 34,361 432,703 SH   SOLE   0 0 432,703
ISHARES ESG MF Closed and MF Open 46435U663 807 26,321 SH   SOLE   0 0 26,321
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 541 49,013 SH   SOLE   0 0 49,013
EATON CORP Common Stock G29183103 677 5,073 SH   OTR 6,7,10,14,16,19,22,23 0 0 5,073
ENTERGY CORP Common Stock 29364G103 441 4,384 SH   OTR 14,16,19 0 0 4,384
ETSY INC Common Stock 29786A106 253 2,531 SH   OTR 12,19,23 0 0 2,531
ISHARES TR MF Closed and MF Open 46436E619 885 21,148 SH   SOLE   0 0 21,148
EDWARDS LIFESCIENCES Common Stock 28176E108 526 6,370 SH   OTR 2,4,5,6,14,18,19 0 0 6,370
ISHARES MSCI MF Closed and MF Open 464286509 456 14,839 SH   OTR 6 0 0 14,839
ISHARES MSCI MF Closed and MF Open 46434G822 256 5,247 SH   OTR 9 0 0 5,247
ISHARES MSCI MF Closed and MF Open 464286400 31,725 1,070,700 SH   SOLE   0 0 1,070,700
EXELON CORP Common Stock 30161N101 388 10,346 SH   OTR 4,14,19 0 0 10,346
FORD MOTOR Common Stock 345370860 1,646 146,943 SH   OTR 5,14,19 0 0 146,943
FIRST TRUST MF Closed and MF Open 33740Y101 1,283 41,275 SH   SOLE   0 0 41,275
ISHARES FALLEN MF Closed and MF Open 46435G474 733 30,666 SH   SOLE   0 0 30,666
DIAMONDBACK ENERGY Common Stock 25278X109 328 2,726 SH   OTR 5,19 0 0 2,726
FIRST TRUST MF Closed and MF Open 33733E203 506 3,832 SH   SOLE   0 0 3,832
FIRST TRUST MF Closed and MF Open 33739P863 1,104 23,573 SH   SOLE   0 0 23,573
FUELCELL ENERGY Common Stock 35952H601 127 37,325 SH   SOLE   0 0 37,325
FIRST EAGLE Common Stock 26943B100 476 166,478 SH   SOLE   0 0 166,478
FIRST TRUST MF Closed and MF Open 33733U108 121 12,074 SH   SOLE   0 0 12,074
FIRST TRUST MF Closed and MF Open 33733E872 1,303 49,800 SH   SOLE   0 0 49,800
FREEPORT MCMORAN Common Stock 35671D857 299 10,933 SH   OTR 6,12,14,16,19 0 0 10,933
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 155 16,529 SH   SOLE   0 0 16,529
FIRST TRUST MF Closed and MF Open 336917109 953 29,663 SH   SOLE   0 0 29,663
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 328 7,811 SH   SOLE   0 0 7,811
FIRST TRUST MF Closed and MF Open 33733E302 980 7,763 SH   SOLE   0 0 7,763
FIDELITY COVINGTON MF Closed and MF Open 316092832 339 9,568 SH   SOLE   0 0 9,568
FIRST TRUST MF Closed and MF Open 33737J174 2,440 58,284 SH   SOLE   0 0 58,284
FIDELITY COVINGTON MF Closed and MF Open 316092840 2,293 69,438 SH   SOLE   0 0 69,438
FEDEX CORP Common Stock 31428X106 674 4,539 SH   OTR 12,14,19 0 0 4,539
FIRST TRUST MF Closed and MF Open 33737J182 928 50,205 SH   SOLE   0 0 50,205
FIRST TRUST MF Closed and MF Open 33737J117 1,932 73,249 SH   SOLE   0 0 73,249
FIRST TRUST MF Closed and MF Open 33734K109 564 7,807 SH   SOLE   0 0 7,807
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 558 16,703 SH   SOLE   0 0 16,703
FIRST TRUST MF Closed and MF Open 33734X200 1,287 69,430 SH   SOLE   0 0 69,430
FAIR ISAAC Common Stock 303250104 288 700 SH   OTR 6,19 0 0 700
FIDELITY NATIONAL Common Stock 31620M106 405 5,364 SH   OTR 5,10,14,18,19,22 0 0 5,364
FISERV INC Common Stock 337738108 706 7,542 SH   OTR 14,16,19 0 0 7,542
FIFTH THIRD Common Stock 316773100 520 16,273 SH   OTR 14,19,24 0 0 16,273
FIRST TRUST MF Closed and MF Open 33733B100 1,976 27,526 SH   SOLE   0 0 27,526
FIRST TRUST MF Closed and MF Open 33740F805 424 9,741 SH   OTR 9 0 0 9,741
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 272 8,397 SH   SOLE   0 0 8,397
ISHARES FLOATING MF Closed and MF Open 46429B655 24,635 490,044 SH   SOLE   0 0 490,044
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 628 18,912 SH   SOLE   0 0 18,912
FIRST TRUST MF Closed and MF Open 33739N108 2,988 61,328 SH   SOLE   0 0 61,328
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2,409 88,589 SH   SOLE   0 0 88,589
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 272 5,692 SH   SOLE   0 0 5,692
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 3,218 97,669 SH   SOLE   0 0 97,669
FIRST TRUST MF Closed and MF Open 33735B108 861 10,726 SH   SOLE   0 0 10,726
FIRST TRUST MF Closed and MF Open 33737M102 254 4,743 SH   SOLE   0 0 4,743
FIRST TRUST MF Closed and MF Open 33739E108 1,591 95,290 SH   SOLE   0 0 95,290
FIRST TRUST MF Closed and MF Open 336920103 259 3,198 SH   SOLE   0 0 3,198
FS KKR Common Stock 302635206 709 41,819 SH   SOLE   0 0 41,819
FIRST SOLAR Common Stock 336433107 214 1,616 SH   OTR 16,19,23 0 0 1,616
FIRST TRUST MF Closed and MF Open 33739P830 1,008 51,717 SH   SOLE   0 0 51,717
FRANKLIN STREET Common Stock 35471R106 119 45,183 SH   OTR 19 0 0 45,183
FIDELITY MSCI MF Closed and MF Open 316092303 795 19,798 SH   SOLE   0 0 19,798
FRANKLIN UNVL TR MF Closed and MF Open 355145103 660 104,262 SH   SOLE   0 0 104,262
FIRST TRUST MF Closed and MF Open 33735J101 4,013 69,568 SH   SOLE   0 0 69,568
FIRST TRUST MF Closed and MF Open 33735K108 3,138 36,679 SH   SOLE   0 0 36,679
FIRST TRUST MF Closed and MF Open 33733E104 5,416 81,538 SH   SOLE   0 0 81,538
FIRST TRUST MF Closed and MF Open 33739H101 2,108 83,198 SH   SOLE   0 0 83,198
FIRST TRUST MF Closed and MF Open 33741Q107 1,031 76,508 SH   SOLE   0 0 76,508
FORTINET INC Common Stock 34959E109 312 6,352 SH   OTR 6,12,14,16,18,19 0 0 6,352
FIRST TRUST MF Closed and MF Open 33734X838 290 23,752 SH   SOLE   0 0 23,752
FIRST TRUST MF Closed and MF Open 33738D309 1,288 29,217 SH   SOLE   0 0 29,217
FIRST TRUST MF Closed and MF Open 33739Q408 1,023 17,249 SH   SOLE   0 0 17,249
FORTIVE CORP Common Stock 34959J108 316 5,428 SH   OTR 14,19 0 0 5,428
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2,001 290,799 SH   SOLE   0 0 290,799
FIRST TRUST MF Closed and MF Open 33738R605 5,821 141,824 SH   SOLE   0 0 141,824
FIRST TRUST MF Closed and MF Open 33734H106 7,680 214,581 SH   SOLE   0 0 214,581
FIRST TRUST MF Closed and MF Open 33734X119 3,270 57,502 SH   SOLE   0 0 57,502
ISHARES CHINA MF Closed and MF Open 464287184 2,372 91,706 SH   SOLE   0 0 91,706
FIRST TRUST MF Closed and MF Open 33734X176 330 3,805 SH   SOLE   0 0 3,805
FIRST TRUST MF Closed and MF Open 33734X127 4,395 281,564 SH   SOLE   0 0 281,564
FIRST TRUST MF Closed and MF Open 33734X135 575 15,629 SH   SOLE   0 0 15,629
GENERAL DYNAMICS Common Stock 369550108 1,380 6,503 SH   OTR 5,10,14,16,19,24 0 0 6,503
GDL FD MF Closed and MF Open 361570104 171 21,653 SH   SOLE   0 0 21,653
GABELLI DIVIDEND MF Closed and MF Open 36242H104 2,163 115,528 SH   SOLE   0 0 115,528
VANECK GOLD MF Closed and MF Open 92189F106 317 13,150 SH   SOLE   0 0 13,150
GENERAL ELECTRIC Common Stock 369604301 1,026 16,573 SH   OTR 14,16,19 0 0 16,573
GOLD FIELDS Common Stock 38059T106 1,340 165,593 SH   SOLE   0 0 165,593
PGIM GLOBAL HIGH YIELD FD FO MF Closed and MF Open 69346J106 146 13,756 SH   SOLE   0 0 13,756
GILEAD SCIENCES Common Stock 375558103 1,183 19,172 SH   OTR 8,14,16,19,24 0 0 19,172
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 56 13,877 SH   SOLE   0 0 13,877
GENERAL MILLS Common Stock 370334104 1,098 14,327 SH   OTR 4,5,14,16,19 0 0 14,327
SPDR GOLD Common Stock 78463V107 5,462 35,312 SH   SOLE   0 0 35,312
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 201 2,483 SH   SOLE   0 0 2,483
CORNING INC Common Stock 219350105 312 10,742 SH   OTR 10,19 0 0 10,742
GENERAL MOTORS Common Stock 37045V100 537 16,736 SH   OTR 14,16,19 0 0 16,736
GLOBAL NET Common Stock 379378201 984 92,428 SH   OTR 14 0 0 92,428
CANOO INC Common Stock 13803R102 26 14,000 SH   SOLE   0 0 14,000
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 811 52,832 SH   SOLE   0 0 52,832
BARRICK GOLD Common Stock 067901108 195 12,583 SH   OTR 13 0 0 12,583
ALPHABET INC Common Stock 02079K107 8,227 85,565 SH   OTR 4,7,11,14,15,16,18,19,20 0 0 85,565
ALPHABET INC Common Stock 02079K305 7,643 79,904 SH   OTR 5,6,11,12,13,14,15,16,18,19,23 0 0 79,904
ISHARES U S MF Closed and MF Open 46429B267 5,815 255,495 SH   SOLE   0 0 255,495
FIRST TRUST MF Closed and MF Open 33737A108 1,557 20,698 SH   SOLE   0 0 20,698
GOLDMAN SACHS Common Stock 38141G104 2,433 8,302 SH   OTR 6,14,16,19 0 0 8,302
GSK PLC Common Stock 37733W204 664 22,546 SH   OTR 5,14 0 0 22,546
GOLDMAN SACHS MF Closed and MF Open 381430503 6,155 86,673 SH   SOLE   0 0 86,673
INVESCO ULTRA MF Closed and MF Open 46090A887 3,344 67,713 SH   SOLE   0 0 67,713
INVESCO TOTAL MF Closed and MF Open 46090A804 13,543 297,006 SH   SOLE   0 0 297,006
SPDR S&P MF Closed and MF Open 78463X400 381 5,380 SH   OTR 6 0 0 5,380
ETF MANAGERS MF Closed and MF Open 26924G201 468 10,793 SH   SOLE   0 0 10,793
HALLIBURTON COMPANY Common Stock 406216101 1,690 68,641 SH   OTR 14,16,19 0 0 68,641
HUNTINGTON BANCSHARES Common Stock 446150104 707 53,668 SH   OTR 8,19,24 0 0 53,668
HOME DEPOT Common Stock 437076102 8,805 31,910 SH   OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 31,910
HDFC BANK Common Stock 40415F101 242 4,138 SH   SOLE   0 0 4,138
ISHARES CORE MF Closed and MF Open 46429B663 5,780 63,313 SH   SOLE   0 0 63,313
HARTFORD FINANCIAL Common Stock 416515104 253 4,091 SH   OTR 10,14,19 0 0 4,091
HIMAX TECHNOLOGIES Common Stock 43289P106 49 10,192 SH   SOLE   0 0 10,192
HALEON PLC Common Stock 405552100 137 22,489 SH   SOLE   0 0 22,489
HARMONY GOLD Common Stock 413216300 963 396,230 SH   SOLE   0 0 396,230
HONEYWELL INTL Common Stock 438516106 2,316 13,869 SH   OTR 2,4,14,16,19,22 0 0 13,869
HEWLETT PACKARD Common Stock 42824C109 512 42,712 SH   OTR 12,14,19 0 0 42,712
HP INC Common Stock 40434L105 202 8,088 SH   OTR 14,16,19 0 0 8,088
BLOCK H&R Common Stock 093671105 349 8,214 SH   SOLE   0 0 8,214
HSBC HOLDINGS Common Stock 404280406 1,708 65,516 SH   OTR 5,12,16,19 0 0 65,516
HERSHEY COMPANY Common Stock 427866108 437 1,981 SH   OTR 6,16,19 0 0 1,981
HUT 8 Common Stock 44812T102 35 19,520 SH   SOLE   0 0 19,520
VANECK HIGH MF Closed and MF Open 92189H409 7,125 142,695 SH   OTR 6 0 0 142,695
ISHARES IBOXX MF Closed and MF Open 464288513 7,569 106,026 SH   OTR 13 0 0 106,026
FIRST TRUST MF Closed and MF Open 33738D408 428 11,165 SH   SOLE   0 0 11,165
SPDR NUVEEN MF Closed and MF Open 78464A284 3,295 68,766 SH   SOLE   0 0 68,766
BLACKROCK ETF TRUST II MF Closed and MF Open 092528108 1,893 92,321 SH   SOLE   0 0 92,321
PIMCO 0-5 MF Closed and MF Open 72201R783 221 2,535 SH   OTR 6 0 0 2,535
WISDOMTREE TRUST MF Closed and MF Open 97717W430 895 44,483 SH   SOLE   0 0 44,483
HORIZON THERAPEUTICS Common Stock G46188101 236 3,816 SH   OTR 4,6,18,19 0 0 3,816
ISHARES GOLD MF Closed and MF Open 464285204 1,432 45,428 SH   SOLE   0 0 45,428
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2,727 23,315 SH   SOLE   0 0 23,315
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,302 52,166 SH   SOLE   0 0 52,166
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,204 49,455 SH   SOLE   0 0 49,455
ISHARES IBONDS MF Closed and MF Open 46434VBD1 1,132 46,899 SH   SOLE   0 0 46,899
ISHARES IBONDS MF Closed and MF Open 46435GAA0 2,248 97,311 SH   SOLE   0 0 97,311
ISHARES IBONDS MF Closed and MF Open 46435U150 2,217 94,907 SH   SOLE   0 0 94,907
ISHARES IBONDS MF Closed and MF Open 46435U184 2,169 97,349 SH   SOLE   0 0 97,349
INTL BUSINESS Common Stock 459200101 1,855 15,612 SH   OTR 2,10,12,14,16,19,24 0 0 15,612
ISHARES IBONDS MF Closed and MF Open 46435G318 725 28,705 SH   SOLE   0 0 28,705
ISHARES IBONDS MF Closed and MF Open 46435U697 697 27,332 SH   SOLE   0 0 27,332
ISHARES IBONDS MF Closed and MF Open 46435U432 684 26,399 SH   SOLE   0 0 26,399
ISHARES TR MF Closed and MF Open 46436E882 200 8,084 SH   SOLE   0 0 8,084
INTERCONTINENTAL EXCH Common Stock 45866F104 351 3,886 SH   OTR 1,4,5,13,14,16,18,19 0 0 3,886
ISHARES COHEN MF Closed and MF Open 464287564 360 6,708 SH   SOLE   0 0 6,708
ISHARES GLOBAL MF Closed and MF Open 464288224 470 24,635 SH   SOLE   0 0 24,635
ISHARES CONV MF Closed and MF Open 46435G102 2,948 42,786 SH   SOLE   0 0 42,786
ISHARES CORE MF Closed and MF Open 46435G326 3,054 63,212 SH   SOLE   0 0 63,212
ISHARES INTL MF Closed and MF Open 464288448 926 41,115 SH   OTR 9 0 0 41,115
ISHARES 7-10YR MF Closed and MF Open 464287440 7,500 78,135 SH   OTR 9,21 0 0 78,135
ISHARES CORE MF Closed and MF Open 46432F842 25,174 477,964 SH   SOLE   0 0 477,964
ISHARES 3-7YR MF Closed and MF Open 464288661 17,222 150,699 SH   OTR 12,13 0 0 150,699
ISHARES CORE MF Closed and MF Open 46434G103 7,872 183,159 SH   OTR 6 0 0 183,159
ISHARES EUROPE MF Closed and MF Open 464287861 4,045 107,124 SH   SOLE   0 0 107,124
ISHARES TRUST MF Closed and MF Open 46435U713 5,216 161,773 SH   SOLE   0 0 161,773
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 964 114,360 SH   SOLE   0 0 114,360
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 622 12,880 SH   SOLE   0 0 12,880
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5,849 118,679 SH   SOLE   0 0 118,679
ISHARES U S MF Closed and MF Open 464288836 833 4,911 SH   SOLE   0 0 4,911
ISHARES U S MF Closed and MF Open 464288810 1,361 28,845 SH   SOLE   0 0 28,845
INVESCO HIGH MF Closed and MF Open 46135X108 5,768 713,838 SH   SOLE   0 0 713,838
INVESCO HIGH MF Closed and MF Open 46136K105 701 90,642 SH   SOLE   0 0 90,642
INVESCO VALUE MF Closed and MF Open 46132P108 209 18,200 SH   SOLE   0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507 25,492 116,262 SH   OTR 9 0 0 116,262
ISHARES S&P MF Closed and MF Open 464287606 333 5,282 SH   OTR 5 0 0 5,282
ISHARES CORE MF Closed and MF Open 464287804 20,362 233,534 SH   OTR 9 0 0 233,534
ISHARES S&P MF Closed and MF Open 464287879 1,155 14,003 SH   OTR 5 0 0 14,003
ISHARES S&P MF Closed and MF Open 464287887 375 3,692 SH   SOLE   0 0 3,692
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 473 8,773 SH   SOLE   0 0 8,773
ISHARES MSCI MF Closed and MF Open 46429B598 31,902 782,288 SH   SOLE   0 0 782,288
INDEPENDENT BANK Common Stock 453836108 231 3,100 SH   OTR 14 0 0 3,100
INTEL CORP Common Stock 458140100 1,933 74,999 SH   OTR 5,7,12,14,16,19,24 0 0 74,999
ISHARES U S MF Closed and MF Open 46434V274 2,834 135,323 SH   SOLE   0 0 135,323
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 4,682 SH   OTR 6 0 0 4,682
INTERPUBLIC GROUP Common Stock 460690100 614 23,976 SH   OTR 16 0 0 23,976
IQVIA HOLDINGS Common Stock 46266C105 453 2,500 SH   OTR 14,19,23 0 0 2,500
INDEPENDENCE REALTY Common Stock 45378A106 259 15,457 SH   OTR 19 0 0 15,457
INVESCO RAFI MF Closed and MF Open 46138J726 809 34,828 SH   SOLE   0 0 34,828
INTUITIVE SURGICAL Common Stock 46120E602 242 1,292 SH   OTR 11,13,14,15,19 0 0 1,292
ISHARES CORE MF Closed and MF Open 46432F859 493 10,696 SH   SOLE   0 0 10,696
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,151 12,624 SH   OTR 21 0 0 12,624
ISHARES CORE MF Closed and MF Open 464287150 20,343 255,757 SH   OTR 5 0 0 255,757
ILLINOIS TOOL Common Stock 452308109 753 4,166 SH   OTR 12,14,16,19 0 0 4,166
ISHARES CORE MF Closed and MF Open 46434V613 12,009 269,876 SH   SOLE   0 0 269,876
ISHARES S&P MF Closed and MF Open 464287671 12,211 152,301 SH   OTR 5 0 0 152,301
ISHARES CORE MF Closed and MF Open 464287663 7,813 124,793 SH   SOLE   0 0 124,793
ISHARES S&P MF Closed and MF Open 464287408 3,616 28,137 SH   SOLE   0 0 28,137
DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106 608 60,229 SH   SOLE   0 0 60,229
ISHARES TR MF Closed and MF Open 46435G409 9,493 480,679 SH   SOLE   0 0 480,679
KRANESHARES TR MF Closed and MF Open 500767736 231 10,405 SH   SOLE   0 0 10,405
INVENTRUST PROPERTIES Common Stock 46124J201 357 16,756 SH   SOLE   0 0 16,756
ISHARES CORE MF Closed and MF Open 464287200 85,234 237,653 SH   OTR 5 0 0 237,653
ISHARES S&P MF Closed and MF Open 464287309 3,906 67,515 SH   SOLE   0 0 67,515
ISHARES RUSSELL MF Closed and MF Open 464287622 9,143 46,332 SH   SOLE   0 0 46,332
ISHARES RUSSELL MF Closed and MF Open 464287598 4,576 33,653 SH   SOLE   0 0 33,653
ISHARES RUSSELL MF Closed and MF Open 464287614 8,736 41,523 SH   SOLE   0 0 41,523
ISHARES TR MF Closed and MF Open 464289446 2,972 35,004 SH   SOLE   0 0 35,004
ISHARES RUSSELL MF Closed and MF Open 464287655 10,948 66,385 SH   SOLE   0 0 66,385
ISHARES RUSSELL MF Closed and MF Open 464287630 2,472 19,175 SH   SOLE   0 0 19,175
ISHARES RUSSELL MF Closed and MF Open 464287648 1,761 8,522 SH   SOLE   0 0 8,522
ISHARES RUSSELL MF Closed and MF Open 464287481 557 7,104 SH   SOLE   0 0 7,104
ISHARES RUSSELL MF Closed and MF Open 464287499 710 11,430 SH   SOLE   0 0 11,430
ISHARES RUSS MF Closed and MF Open 464287473 755 7,861 SH   SOLE   0 0 7,861
ISHARES RUSSELL MF Closed and MF Open 464287689 2,056 9,933 SH   SOLE   0 0 9,933
ISHARES RUSSELL MF Closed and MF Open 464289420 4,275 74,080 SH   SOLE   0 0 74,080
ISHARES GLOBAL MF Closed and MF Open 464287325 3,281 43,549 SH   OTR 21 0 0 43,549
ISHARES GLOBAL MF Closed and MF Open 464287291 5,341 126,631 SH   SOLE   0 0 126,631
ISHARES TR MF Closed and MF Open 464287275 375 7,158 SH   SOLE   0 0 7,158
ISHARES CORE MF Closed and MF Open 46432F834 2,085 40,950 SH   SOLE   0 0 40,950
ISHARES U S MF Closed and MF Open 464287796 2,489 63,307 SH   SOLE   0 0 63,307
ISHARES U S MF Closed and MF Open 464287788 369 5,466 SH   SOLE   0 0 5,466
ISHARES U S MF Closed and MF Open 464287762 2,006 7,930 SH   SOLE   0 0 7,930
ISHARES U S MF Closed and MF Open 464287812 208 1,156 SH   SOLE   0 0 1,156
ISHARES U S MF Closed and MF Open 464287739 979 12,018 SH   SOLE   0 0 12,018
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,087 14,820 SH   SOLE   0 0 14,820
JANUS INTERNATIONAL GROUP IN MF Closed and MF Open 47103N106 118 13,200 SH   SOLE   0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101 83 12,460 SH   OTR 19 0 0 12,460
JPMORGAN MF Closed and MF Open 46641Q332 8,802 171,823 SH   SOLE   0 0 171,823
ETF SER MF Closed and MF Open 26922A842 1,315 87,577 SH   SOLE   0 0 87,577
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 117 14,450 SH   SOLE   0 0 14,450
JOHN HANCOCK MF Closed and MF Open 47804J206 4,966 116,577 SH   SOLE   0 0 116,577
JP MORGAN MF Closed and MF Open 46641Q134 667 15,325 SH   SOLE   0 0 15,325
JP MORGAN MF Closed and MF Open 46641Q654 5,276 104,883 SH   SOLE   0 0 104,883
JP MORGAN MF Closed and MF Open 46641Q647 4,825 99,656 SH   SOLE   0 0 99,656
JOHNSON & JOHNSON Common Stock 478160104 8,052 49,287 SH   OTR 5,10,12,13,14,16,19,24 0 0 49,287
SPDR BLOOMBERG MF Closed and MF Open 78468R622 407 4,629 SH   SOLE   0 0 4,629
NUVEEN PFD MF Closed and MF Open 67075A106 2,692 146,119 SH   SOLE   0 0 146,119
JPMORGAN CHASE Common Stock 46625H100 7,445 71,242 SH   OTR 2,4,5,6,8,12,14,16,19,22,24 0 0 71,242
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 1,954 55,238 SH   SOLE   0 0 55,238
JPMORGAN MF Closed and MF Open 46641Q837 25,764 513,636 SH   OTR 5 0 0 513,636
NUVEEN FLOATING MF Closed and MF Open 6706EN100 164 20,385 SH   SOLE   0 0 20,385
JPMORGAN US MF Closed and MF Open 46641Q753 4,914 165,018 SH   SOLE   0 0 165,018
SPDR S&P MF Closed and MF Open 78464A797 204 4,603 SH   SOLE   0 0 4,603
INVESCO EXCHANGE MF Closed and MF Open 46138E628 233 4,741 SH   SOLE   0 0 4,741
KEYCORP NEW Common Stock 493267108 263 16,396 SH   OTR 8,19,24 0 0 16,396
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 230 1,459 SH   OTR 1,6,14,16,19 0 0 1,459
KRAFT HEINZ Common Stock 500754106 289 8,658 SH   OTR 19 0 0 8,658
KIMBERLY CLARK Common Stock 494368103 1,473 13,092 SH   OTR 8,14,19 0 0 13,092
KINDER MORGAN Common Stock 49456B101 845 50,784 SH   OTR 14,16,19,24 0 0 50,784
FIRST TRUST MF Closed and MF Open 33739Q705 730 16,008 SH   SOLE   0 0 16,008
COCA COLA COMPANY Common Stock 191216100 5,749 102,630 SH   OTR 5,10,13,14,16,19,24 0 0 102,630
SPDR S&P MF Closed and MF Open 78468R648 1,225 31,736 SH   SOLE   0 0 31,736
KROGER CO Common Stock 501044101 1,227 28,046 SH   OTR 14,16,19 0 0 28,046
SPDR S&P MF Closed and MF Open 78464A698 412 6,996 SH   SOLE   0 0 6,996
LUCID GROUP Common Stock 549498103 272 19,477 SH   SOLE   0 0 19,477
BLACKROCK U S MF Closed and MF Open 09290C509 410 10,288 SH   SOLE   0 0 10,288
ISHARES TR MF Closed and MF Open 46436E601 423 10,387 SH   SOLE   0 0 10,387
PIMCO ENHANCED MF Closed and MF Open 72201R718 5,049 53,305 SH   SOLE   0 0 53,305
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2,244 165,824 SH   SOLE   0 0 165,824
SPDR SSGA MF Closed and MF Open 78468R804 2,721 22,052 SH   SOLE   0 0 22,052
LABORATORY CORP Common Stock 50540R409 244 1,193 SH   OTR 1,5,19 0 0 1,193
L3HARRIS TECHNOLOGIES Common Stock 502431109 404 1,945 SH   OTR 12,13,14,16,19 0 0 1,945
LINDE PLC Common Stock G5494J103 2,741 10,168 SH   OTR 4,5,14,16,19,22,23 0 0 10,168
GLOBAL X MF Closed and MF Open 37954Y855 2,124 32,133 SH   SOLE   0 0 32,133
ELI LILLY Common Stock 532457108 7,006 21,668 SH   OTR 4,5,6,10,14,16,18,19 0 0 21,668
FIRST TRUST MF Closed and MF Open 33739Q200 1,470 31,043 SH   SOLE   0 0 31,043
LOCKHEED MARTIN Common Stock 539830109 2,618 6,776 SH   OTR 5,14,16,19,24 0 0 6,776
CHENIERE ENERGY Common Stock 16411R208 200 1,206 SH   OTR 19 0 0 1,206
LOWES COMPANIES Common Stock 548661107 2,329 12,399 SH   OTR 5,14,16,19,22 0 0 12,399
LEAP THERAPEUTICS INC Common Stock 52187K101 13 15,000 SH   SOLE   0 0 15,000
ISHARES IBOXX MF Closed and MF Open 464287242 1,670 16,305 SH   OTR 5,9,21 0 0 16,305
LAM RESEARCH CORPORATION Common Stock 512807108 372 1,015 SH   OTR 4,14,19 0 0 1,015
ISHARES U S MF Closed and MF Open 46434V282 3,242 89,509 SH   SOLE   0 0 89,509
LIBERTY MEDIA Common Stock 531229409 232 6,101 SH   SOLE   0 0 6,101
PIMCO ETF TR MF Closed and MF Open 72201R304 2,492 44,421 SH   SOLE   0 0 44,421
LULULEMON ATHLETICA Common Stock 550021109 306 1,094 SH   OTR 6,18,19,23 0 0 1,094
LUMEN TECHNOLOGIES Common Stock 550241103 128 17,524 SH   OTR 12,19 0 0 17,524
LEGG MASON MF Closed and MF Open 52468L406 535 15,670 SH   SOLE   0 0 15,670
LIVEONE INC Common Stock 53814X102 21 29,450 SH   SOLE   0 0 29,450
LAMB WESTON Common Stock 513272104 370 4,786 SH   OTR 16,19,23 0 0 4,786
MACYS INC Common Stock 55616P104 268 17,130 SH   OTR 14,19 0 0 17,130
MASTERCARD INC Common Stock 57636Q104 3,773 13,268 SH   OTR 2,5,6,12,13,14,16,18,19,20,22,23 0 0 13,268
MARRIOTT INTL Common Stock 571903202 441 3,144 SH   OTR 2,14,19 0 0 3,144
MARATHON DIGITAL Common Stock 565788106 194 18,137 SH   SOLE   0 0 18,137
ISHARES MBS MF Closed and MF Open 464288588 20,047 218,904 SH   OTR 5,6,9,12,13,21 0 0 218,904
MCDONALDS CORP Common Stock 580135101 3,976 17,233 SH   OTR 2,5,10,12,14,16,19,22,24 0 0 17,233
ISHARES MSCI MF Closed and MF Open 46429B671 1,138 26,730 SH   OTR 21 0 0 26,730
MCKESSON CORP Common Stock 58155Q103 916 2,696 SH   OTR 5,14,16,19 0 0 2,696
M F S CHARTER MF Closed and MF Open 552727109 68 11,500 SH   SOLE   0 0 11,500
MONDELEZ INTERNATIONAL Common Stock 609207105 598 10,913 SH   OTR 4,10,12,13,14,16,19,22,24 0 0 10,913
MEDTRONIC PLC Common Stock G5960L103 967 11,977 SH   OTR 10,13,14,16,19,22,23,24 0 0 11,977
BLACKROCK SHORT MF Closed and MF Open 46431W838 36,925 743,780 SH   SOLE   0 0 743,780
METLIFE INC Common Stock 59156R108 209 3,432 SH   OTR 2,10,12,14,19,24 0 0 3,432
META PLATFORMS Common Stock 30303M102 5,076 37,412 SH   OTR 4,5,6,7,11,12,13,14,15,18,19,20 0 0 37,412
MFS MUN INCOME TR MF Closed and MF Open 552738106 852 176,002 SH   SOLE   0 0 176,002
VANGUARD MEGA MF Closed and MF Open 921910816 777 4,456 SH   SOLE   0 0 4,456
MGM RESORTS Common Stock 552953101 416 13,997 SH   OTR 19 0 0 13,997
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 188 16,690 SH   SOLE   0 0 16,690
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,231 12,448 SH   OTR 5 0 0 12,448
MC CORMICK Common Stock 579780206 387 5,424 SH   OTR 6,14,19,23 0 0 5,424
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 1,816 SH   OTR 4,10,14,16,18,19,22 0 0 1,816
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 2,531 108,217 SH   SOLE   0 0 108,217
3M COMPANY Common Stock 88579Y101 1,234 11,168 SH   OTR 14,19 0 0 11,168
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 213 4,477 SH   SOLE   0 0 4,477
MONSTER BEVERAGE Common Stock 61174X109 221 2,541 SH   OTR 11,14,15,19 0 0 2,541
ALTRIA GROUP Common Stock 02209S103 1,045 25,886 SH   OTR 12,14,16,19,24 0 0 25,886
MERCK & COMPANY Common Stock 58933Y105 5,055 58,699 SH   OTR 2,5,8,10,14,16,19,23,24 0 0 58,699
MODERNA INC Common Stock 60770K107 711 6,013 SH   OTR 14,19 0 0 6,013
MARVELL TECHNOLOGY Common Stock 573874104 206 4,808 SH   OTR 19 0 0 4,808
MORGAN STANLEY Common Stock 617446448 1,907 24,142 SH   OTR 2,5,10,12,14,16,19 0 0 24,142
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1,723 279,787 SH   SOLE   0 0 279,787
MICROSOFT CORP Common Stock 594918104 37,357 160,399 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 160,399
MADISON SQUARE Common Stock 55826T102 261 5,920 SH   OTR 19 0 0 5,920
M&T BANK Common Stock 55261F104 300 1,699 SH   OTR 19 0 0 1,699
METTLER TOLEDO INTL INC Common Stock 592688105 422 389 SH   OTR 6,14 0 0 389
ISHARES MSCI MF Closed and MF Open 46432F396 43,813 334,001 SH   SOLE   0 0 334,001
MICRON TECHNOLOGY INC Common Stock 595112103 313 6,256 SH   OTR 14,16,19 0 0 6,256
ISHARES NATIONAL MF Closed and MF Open 464288414 4,483 43,700 SH   OTR 6 0 0 43,700
MITSUBISHI UFJ Common Stock 606822104 99 21,960 SH   OTR 14,19 0 0 21,960
BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 92 13,876 SH   SOLE   0 0 13,876
NATURAL ALTERNATIVES Common Stock 638842302 111 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107 212 20,209 SH   SOLE   0 0 20,209
NORWEGIAN CRUISE Common Stock G66721104 179 15,765 SH   OTR 12,19 0 0 15,765
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 86 26,732 SH   SOLE   0 0 26,732
NUVEEN AMT MF Closed and MF Open 670657105 123 11,572 SH   SOLE   0 0 11,572
NORTHEAST COMMUNITY Common Stock 664121100 150 12,060 SH   SOLE   0 0 12,060
NEXTERA ENERGY Common Stock 65339F101 2,182 27,828 SH   OTR 1,2,4,5,10,14,16,19,22 0 0 27,828
VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1,559 145,993 SH   SOLE   0 0 145,993
NETFLIX INC Common Stock 64110L106 2,350 9,980 SH   OTR 11,14,15,19,20 0 0 9,980
NISOURCE INC Common Stock 65473P105 258 10,223 SH   SOLE   0 0 10,223
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 835 67,496 SH   SOLE   0 0 67,496
VIRTUS EQUITY MF Closed and MF Open 92841M101 1,920 94,542 SH   SOLE   0 0 94,542
NIO INC Common Stock 62914V106 560 35,519 SH   SOLE   0 0 35,519
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 837 70,014 SH   SOLE   0 0 70,014
NIKE INC Common Stock 654106103 1,939 23,330 SH   OTR 1,4,6,13,14,16,18,19,20,23 0 0 23,330
NATIONAL BANKSHARES Common Stock 634865109 260 7,690 SH   SOLE   0 0 7,690
NORTONLIFELOCK INC Common Stock 668771108 574 28,520 SH   OTR 19 0 0 28,520
ANNALY CAPITAL Common Stock 035710839 303 17,646 SH   OTR 19 0 0 17,646
NUVEEN MULTI MF Closed and MF Open 670750108 260 22,868 SH   SOLE   0 0 22,868
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 201 18,889 SH   SOLE   0 0 18,889
PROSHARES TRUST MF Closed and MF Open 74348A467 1,915 23,945 SH   SOLE   0 0 23,945
NORTHROP GRUMMAN Common Stock 666807102 575 1,224 SH   OTR 4,10,13,14,16,19 0 0 1,224
NOKIA CORP Common Stock 654902204 82 19,162 SH   OTR 14,16,19 0 0 19,162
SERVICENOW INC Common Stock 81762P102 500 1,323 SH   OTR 4,6,13,14,18,19,20 0 0 1,323
NATIONAL STORAGE Common Stock 637870106 288 6,923 SH   SOLE   0 0 6,923
NORFOLK SOUTHERN Common Stock 655844108 482 2,300 SH   OTR 4,10,13,14,16,19 0 0 2,300
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 295 63,230 SH   SOLE   0 0 63,230
INSPERITY INC Common Stock 45778Q107 337 3,298 SH   SOLE   0 0 3,298
NUTRIEN LTD Common Stock 67077M108 213 2,558 SH   OTR 5,14,16 0 0 2,558
WISDOMTREE TR MF Closed and MF Open 97717Y790 5,442 177,944 SH   SOLE   0 0 177,944
NUVEEN ESG MF Closed and MF Open 67092P870 205 9,483 SH   SOLE   0 0 9,483
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 156 18,425 SH   SOLE   0 0 18,425
NVIDIA CORP Common Stock 67066G104 4,632 38,154 SH   OTR 1,6,11,12,14,15,16,18,19 0 0 38,154
NUVEEN AMT MF Closed and MF Open 67071L106 580 49,682 SH   SOLE   0 0 49,682
NOVO NORDISK Common Stock 670100205 2,771 27,817 SH   OTR 4,5,11,14,15,16,19,23 0 0 27,817
NOVARTIS AG Common Stock 66987V109 2,072 27,263 SH   OTR 11,13,14,15,16,17,19 0 0 27,263
NEWS CORP Common Stock 65249B109 228 15,072 SH   OTR 19 0 0 15,072
NXP SEMICONDUCTORS Common Stock N6596X109 1,038 7,040 SH   OTR 1,5,6,10,14,16,19,23 0 0 7,040
FIRST TRUST MF Closed and MF Open 33737K205 260 4,666 SH   SOLE   0 0 4,666
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 334 29,351 SH   SOLE   0 0 29,351
REALTY INCOME Common Stock 756109104 795 13,652 SH   OTR 8,14,19 0 0 13,652
ISHARES S&P MF Closed and MF Open 464287101 8,450 52,002 SH   SOLE   0 0 52,002
OGE ENERGY CORP Common Stock 670837103 213 5,844 SH   OTR 14,16,19 0 0 5,844
VANECK OIL MF Closed and MF Open 92189H607 284 1,346 SH   SOLE   0 0 1,346
OMNICOM GROUP Common Stock 681919106 619 9,807 SH   OTR 5,14,19 0 0 9,807
INVESCO RUSSELL MF Closed and MF Open 46138J619 629 16,108 SH   SOLE   0 0 16,108
FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1,380 33,311 SH   SOLE   0 0 33,311
OWL ROCK Common Stock 69121K104 1,497 144,350 SH   SOLE   0 0 144,350
ORACLE CORP Common Stock 68389X105 3,346 54,782 SH   OTR 7,11,12,14,15,16,19 0 0 54,782
OTIS WORLDWIDE Common Stock 68902V107 389 6,102 SH   OTR 14,19 0 0 6,102
OATLY GROUP AB Common Stock 67421J108 28 10,500 SH   SOLE   0 0 10,500
ALPS OSHARE MF Closed and MF Open 00162Q387 3,971 107,266 SH   SOLE   0 0 107,266
OCCIDENTAL PETROLEUM Common Stock 674599105 981 15,963 SH   OTR 14,19 0 0 15,963
PALO ALTO Common Stock 697435105 972 5,936 SH   OTR 19,23 0 0 5,936
PARAMOUNT GLOBAL Common Stock 92556H206 644 33,841 SH   OTR 16,19 0 0 33,841
PAYCHEX INC Common Stock 704326107 495 4,410 SH   OTR 14,16,19 0 0 4,410
INVESCO EMERGING MF Closed and MF Open 46138E784 180 10,620 SH   SOLE   0 0 10,620
PARK CITY GROUP INC Common Stock 700215304 80 15,000 SH   SOLE   0 0 15,000
INVESCO OPTIMUM MF Closed and MF Open 46090F100 54,152 3,346,853 SH   SOLE   0 0 3,346,853
PATTERSON COS Common Stock 703395103 3,609 150,230 SH   SOLE   0 0 150,230
INNOVATOR ETFS TR MF Closed and MF Open 45782C540 299 10,485 SH   SOLE   0 0 10,485
PHILLIPS EDISON Common Stock 71844V201 800 28,512 SH   SOLE   0 0 28,512
PUBLIC SERVICE Common Stock 744573106 390 6,944 SH   OTR 10,12,14,16,19,24 0 0 6,944
INVESCO DYNAMIC MF Closed and MF Open 46137V720 4,675 134,927 SH   SOLE   0 0 134,927
PEPSICO INC Common Stock 713448108 4,282 26,231 SH   OTR 2,6,10,14,16,19,22,24 0 0 26,231
PFIZER INC Common Stock 717081103 12,313 281,372 SH   OTR 5,8,10,12,14,16,19,24 0 0 281,372
ISHARES U S MF Closed and MF Open 464288687 717 22,638 SH   OTR 5 0 0 22,638
PERFORMANCE FOOD Common Stock 71377A103 300 6,985 SH   OTR 14,19 0 0 6,985
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 3,837 56,273 SH   SOLE   0 0 56,273
PROCTER & GAMBLE Common Stock 742718109 11,432 90,550 SH   OTR 5,6,10,12,14,16,19,23,24 0 0 90,550
INVESCO PFD MF Closed and MF Open 46138E511 2,504 210,790 SH   SOLE   0 0 210,790
INVESCO WATER MF Closed and MF Open 46137V142 300 6,565 SH   SOLE   0 0 6,565
SPROTT PHYSICAL MF Closed and MF Open 85207H104 15,675 1,224,593 SH   SOLE   0 0 1,224,593
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 3,814 198,441 SH   SOLE   0 0 198,441
ISHARES MSCI MF Closed and MF Open 46434G848 252 7,399 SH   SOLE   0 0 7,399
INVESCO INDIA MF Closed and MF Open 46137R109 513 21,801 SH   SOLE   0 0 21,801
INNOVATOR ETFS TR MF Closed and MF Open 45782C508 1,932 65,636 SH   SOLE   0 0 65,636
PACKAGING CORP Common Stock 695156109 419 3,730 SH   OTR 14,19,22 0 0 3,730
PROLOGIS INC Common Stock 74340W103 651 6,410 SH   OTR 5,10,14,16,19,22,24 0 0 6,410
PALANTIR TECHNOLOGIES Common Stock 69608A108 369 45,370 SH   OTR 19 0 0 45,370
PHILIP MORRIS Common Stock 718172109 1,210 14,577 SH   OTR 4,5,8,10,12,14,16,19,22,24 0 0 14,577
PNC FINANCIAL Common Stock 693475105 217 1,456 SH   OTR 5,8,10,14,16,19,23,24 0 0 1,456
INSULET CORP Common Stock 45784P101 365 1,591 SH   OTR 18,19 0 0 1,591
INVESCO AEROSPACE MF Closed and MF Open 46137V100 516 7,993 SH   SOLE   0 0 7,993
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 77 21,517 SH   SOLE   0 0 21,517
PRUDENTIAL FINANCIAL Common Stock 744320102 413 4,812 SH   OTR 14,16,19,24 0 0 4,812
PUBLIC STORAGE Common Stock 74460D109 342 1,168 SH   OTR 14,16,19 0 0 1,168
INVESCO S&P MF Closed and MF Open 46138E172 282 3,018 SH   SOLE   0 0 3,018
SPDR ICE MF Closed and MF Open 78464A292 832 23,861 SH   SOLE   0 0 23,861
SPROTT PHYSICAL MF Closed and MF Open 85207K107 314 47,468 SH   SOLE   0 0 47,468
PARSONS CORP Common Stock 70202L102 226 5,760 SH   SOLE   0 0 5,760
PROSHARES TR MF Closed and MF Open 74347B714 2,398 160,708 SH   SOLE   0 0 160,708
PHILLIPS 66 Common Stock 718546104 261 3,235 SH   OTR 14,19,22 0 0 3,235
PACER TRENDPILOT MF Closed and MF Open 69374H105 216 5,724 SH   SOLE   0 0 5,724
PGIM ULTRA MF Closed and MF Open 69344A107 454 9,253 SH   SOLE   0 0 9,253
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,656 87,785 SH   SOLE   0 0 87,785
PIONEER NATURAL Common Stock 723787107 507 2,343 SH   OTR 6,14,19 0 0 2,343
PAYPAL HOLDINGS Common Stock 70450Y103 1,670 19,401 SH   OTR 5,6,11,12,13,14,15,16,19,20,23 0 0 19,401
INVESCO NATIONAL MF Closed and MF Open 46138E537 2,160 97,845 SH   OTR 6 0 0 97,845
QUALCOMM INC Common Stock 747525103 2,959 26,190 SH   OTR 11,14,15,16,19 0 0 26,190
FIRST TRUST MF Closed and MF Open 337344105 675 8,065 SH   SOLE   0 0 8,065
INVESCO QQQ MF Closed and MF Open 46090E103 28,466 106,511 SH   OTR 9 0 0 106,511
INVESCO NASDAQ MF Closed and MF Open 46138G631 867 39,139 SH   SOLE   0 0 39,139
INVESCO NASDAQ MF Closed and MF Open 46138G649 674 6,134 SH   SOLE   0 0 6,134
RESTAURANT BRANDS Common Stock 76131D103 209 3,927 SH   SOLE   0 0 3,927
ISHARES MSCI MF Closed and MF Open 46432F339 74,181 713,688 SH   OTR 9,21 0 0 713,688
FIRST TRUST MF Closed and MF Open 33738R506 11,399 293,189 SH   SOLE   0 0 293,189
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 883 110,056 SH   SOLE   0 0 110,056
RIOT BLOCKCHAIN INC Common Stock 767292105 169 24,039 SH   SOLE   0 0 24,039
RITHM CAPITAL Common Stock 64828T201 177 24,215 SH   OTR 19 0 0 24,215
RIVIAN AUTOMOTIVE Common Stock 76954A103 353 10,734 SH   OTR 19 0 0 10,734
RALPH LAUREN Common Stock 751212101 388 4,573 SH   OTR 14 0 0 4,573
FIRST TRUST MF Closed and MF Open 33738R720 206 6,113 SH   SOLE   0 0 6,113
ROCKWELL AUTOMATION Common Stock 773903109 641 2,982 SH   OTR 1,6,14,19 0 0 2,982
RPM INTL INC Common Stock 749685103 433 5,197 SH   OTR 14 0 0 5,197
INVESCO S&P MF Closed and MF Open 46137V258 2,215 31,713 SH   SOLE   0 0 31,713
INVESCO S&P MF Closed and MF Open 46137V357 3,896 30,610 SH   OTR 9 0 0 30,610
VANECK RUSSIA MF Closed and MF Open 92189F403 148 26,441 SH   SOLE   0 0 26,441
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,273 39,987 SH   OTR 2,5,7,10,14,16,19,24 0 0 39,987
INVESCO S&P MF Closed and MF Open 46138G698 708 10,551 SH   SOLE   0 0 10,551
PROSHARES TR MF Closed and MF Open 74348A210 2,463 93,425 SH   SOLE   0 0 93,425
ROYAL BANK Common Stock 780087102 2,774 30,811 SH   OTR 5,14,16 0 0 30,811
BANCO SANTANDER Common Stock 05964H105 63 27,185 SH   OTR 12,19 0 0 27,185
SAP SE Common Stock 803054204 1,317 16,204 SH   OTR 7,12,17,19 0 0 16,204
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 1,194 19,300 SH   SOLE   0 0 19,300
SBA COMMUNICATIONS Common Stock 78410G104 441 1,548 SH   OTR 1,13,14,16,19,23 0 0 1,548
STAR BULK Common Stock Y8162K204 195 11,165 SH   SOLE   0 0 11,165
STARBUCKS CORP Common Stock 855244109 1,943 23,065 SH   OTR 10,11,14,15,16,19,23 0 0 23,065
SCHWAB US MF Closed and MF Open 808524607 3,753 99,290 SH   SOLE   0 0 99,290
SCHWAB US MF Closed and MF Open 808524102 1,465 34,892 SH   SOLE   0 0 34,892
SCHWAB US MF Closed and MF Open 808524797 14,180 213,451 SH   SOLE   0 0 213,451
SCHWAB EMERGING MF Closed and MF Open 808524706 618 27,575 SH   SOLE   0 0 27,575
SCHWAB INTL MF Closed and MF Open 808524805 3,424 121,705 SH   SOLE   0 0 121,705
SCHWAB US MF Closed and MF Open 808524300 5,601 100,351 SH   OTR 5 0 0 100,351
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 4,268 92,182 SH   SOLE   0 0 92,182
SCHWAB SHORT MF Closed and MF Open 808524862 1,849 38,306 SH   SOLE   0 0 38,306
SCHWAB US MF Closed and MF Open 808524870 476 9,187 SH   SOLE   0 0 9,187
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 5,611 114,180 SH   SOLE   0 0 114,180
SCHWAB US MF Closed and MF Open 808524409 2,032 34,722 SH   OTR 5 0 0 34,722
SCHWAB CHARLES Common Stock 808513105 487 6,771 SH   OTR 5,10,14,16,19,22 0 0 6,771
SCHWAB US MF Closed and MF Open 808524201 24,992 590,124 SH   SOLE   0 0 590,124
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839 3,125 68,961 SH   SOLE   0 0 68,961
ALPS SECTOR MF Closed and MF Open 00162Q858 292 6,468 SH   SOLE   0 0 6,468
FIRST TRUST MF Closed and MF Open 33741X102 1,361 58,844 SH   SOLE   0 0 58,844
SPDR SERIES MF Closed and MF Open 78464A763 2,390 21,431 SH   OTR 21 0 0 21,431
SESEN BIO Common Stock 817763105 9 20,000 SH   SOLE   0 0 20,000
SMART GLOBAL Common Stock G8232Y101 217 13,684 SH   OTR 19 0 0 13,684
SHELL PLC Common Stock 780259305 3,790 76,174 SH   OTR 14,16,17,19 0 0 76,174
SPDR NUVEEN MF Closed and MF Open 78468R739 1,152 24,984 SH   OTR 6 0 0 24,984
SHOPIFY INC Common Stock 82509L107 953 35,385 SH   OTR 11,14,15 0 0 35,385
ISHARES SHORT MF Closed and MF Open 464288679 58,531 532,100 SH   OTR 5 0 0 532,100
SHERWIN WILLIAMS Common Stock 824348106 379 1,853 SH   OTR 4,6,14,19 0 0 1,853
ISHARES 1-3YR MF Closed and MF Open 464287457 2,498 30,762 SH   OTR 5,9,13 0 0 30,762
ISHARES MF Closed and MF Open 46434V407 21,038 526,751 SH   SOLE   0 0 526,751
SIRIUS XM Common Stock 82968B103 120 20,993 SH   OTR 19 0 0 20,993
FIRST TRUST MF Closed and MF Open 33734X192 3,223 53,359 SH   SOLE   0 0 53,359
SCHLUMBERGER LTD Common Stock 806857108 346 9,634 SH   OTR 2,5,14,16,17,19 0 0 9,634
ISHARES SILVER Common Stock 46428Q109 1,257 71,826 SH   SOLE   0 0 71,826
SPDR SERIES MF Closed and MF Open 78464A813 710 9,378 SH   SOLE   0 0 9,378
VANECK ETF TRUST MF Closed and MF Open 92189F528 2,580 155,159 SH   SOLE   0 0 155,159
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 769 4,156 SH   SOLE   0 0 4,156
ISHARES MSCI MF Closed and MF Open 46434V290 22,721 507,626 SH   SOLE   0 0 507,626
ISHARES MSCI MF Closed and MF Open 46435G433 1,110 34,798 SH   SOLE   0 0 34,798
EVOLVE TRANSITION INFRASTRU Oil & Gas, Real Estate and REIT 30053M104 7 21,250 SH   SOLE   0 0 21,250
SNOWFLAKE INC Common Stock 833445109 685 4,029 SH   OTR 13,19 0 0 4,029
SANOFI Common Stock 80105N105 1,747 45,939 SH   OTR 5,14,16,19 0 0 45,939
SOUTHERN COMPANY Common Stock 842587107 1,282 18,852 SH   OTR 5,8,12,14,16,19,24 0 0 18,852
GLOBAL X MF Closed and MF Open 37950E416 275 9,902 SH   SOLE   0 0 9,902
SOFI TECHNOLOGIES Common Stock 83406F102 63 12,929 SH   SOLE   0 0 12,929
SONY GROUP Common Stock 835699307 1,348 21,053 SH   OTR 13,14,17,19 0 0 21,053
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,161 3,642 SH   SOLE   0 0 3,642
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 9,317 352,244 SH   SOLE   0 0 352,244
DIREXION SHS ETF TR MF Closed and MF Open 25460E869 2,100 117,456 SH   SOLE   0 0 117,456
ETF SER MF Closed and MF Open 26922A594 260 10,219 SH   SOLE   0 0 10,219
SPDR PORTFOLIO MF Closed and MF Open 78463X889 12,398 480,537 SH   SOLE   0 0 480,537
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,657 85,607 SH   OTR 9 0 0 85,607
SIMON PROPERTY Common Stock 828806109 698 7,776 SH   OTR 6,14,16,19 0 0 7,776
S&P GLOBAL Common Stock 78409V104 664 2,176 SH   OTR 5,13,14,16,19 0 0 2,176
SPDR MSCI MF Closed and MF Open 78463X475 1,169 27,334 SH   SOLE   0 0 27,334
INVESCO S&P MF Closed and MF Open 46137V431 2,277 30,423 SH   SOLE   0 0 30,423
INVESCO S&P MF Closed and MF Open 46138E362 444 11,360 SH   SOLE   0 0 11,360
SPDR PORTFOLIO MF Closed and MF Open 78464A375 326 10,421 SH   OTR 12 0 0 10,421
SPDR TIPS MF Closed and MF Open 78464A656 419 16,531 SH   SOLE   0 0 16,531
SPDR PORTFOLIO MF Closed and MF Open 78464A854 13,049 310,772 SH   SOLE   0 0 310,772
INVESCO EXCHANGE MF Closed and MF Open 46138E354 466 8,053 SH   SOLE   0 0 8,053
SPDR MORTGAGE MF Closed and MF Open 78464A383 2,533 118,067 SH   SOLE   0 0 118,067
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,708 44,285 SH   SOLE   0 0 44,285
SPDR PORTFOLIO MF Closed and MF Open 78464A474 524 17,938 SH   OTR 5,9,13 0 0 17,938
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,343 127,518 SH   SOLE   0 0 127,518
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,708 96,261 SH   SOLE   0 0 96,261
SPDR PORTFOLIO MF Closed and MF Open 78464A664 10,966 369,989 SH   OTR 9 0 0 369,989
SPDR PORTFOLIO MF Closed and MF Open 78464A805 3,028 68,646 SH   SOLE   0 0 68,646
SPDR PORTFOLIO MF Closed and MF Open 78468R101 289 9,986 SH   SOLE   0 0 9,986
SPDR S&P MF Closed and MF Open 78462F103 20,777 58,169 SH   SOLE   0 0 58,169
SPDR PORTFOLIO MF Closed and MF Open 78468R788 549 15,479 SH   SOLE   0 0 15,479
SPDR PORTFOLIO MF Closed and MF Open 78464A409 994 19,838 SH   OTR 9 0 0 19,838
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,242 36,008 SH   SOLE   0 0 36,008
BLOCK INC Common Stock 852234103 447 8,125 SH   OTR 11,15,19 0 0 8,125
SOCIEDAD QUIMICA Common Stock 833635105 209 2,300 SH   OTR 14 0 0 2,300
SEMPRA Common Stock 816851109 468 3,124 SH   OTR 4,14,16,19 0 0 3,124
SPDR BLACKSTONE MF Closed and MF Open 78467V608 13,623 333,320 SH   OTR 5 0 0 333,320
SORRENTO THERAPEUTICS Common Stock 83587F202 35 22,281 SH   SOLE   0 0 22,281
SRH TOTAL RETURN FUND INC MF Closed and MF Open 101507101 120 10,985 SH   SOLE   0 0 10,985
ISHARES 0-5 MF Closed and MF Open 46429B747 3,241 33,718 SH   SOLE   0 0 33,718
STARWOOD PROPERTY Common Stock 85571B105 227 12,456 SH   OTR 19 0 0 12,456
CONSTELLATION BRANDS Common Stock 21036P108 1,346 5,861 SH   OTR 5,14,18,19 0 0 5,861
ISHARES SHORT MF Closed and MF Open 464288158 3,258 31,734 SH   SOLE   0 0 31,734
SUNLIGHT FINANCIAL Common Stock 86738J106 14 11,337 SH   OTR 19 0 0 11,337
ISHARES MSCI MF Closed and MF Open 464288802 1,109 14,604 SH   SOLE   0 0 14,604
ISHARES TR MF Closed and MF Open 46435U218 5,278 85,461 SH   SOLE   0 0 85,461
STANLEY BLACK Common Stock 854502101 457 6,081 SH   OTR 19 0 0 6,081
SKYWORKS SOLUTIONS Common Stock 83088M102 252 2,950 SH   OTR 5,6,14,16,19 0 0 2,950
STRYKER CORP Common Stock 863667101 425 2,098 SH   OTR 2,5,6,14,18,19,23 0 0 2,098
SYSCO CORP Common Stock 871829107 278 3,938 SH   OTR 10,14,16,19 0 0 3,938
AT&T INC Common Stock 00206R102 2,501 163,037 SH   OTR 5,8,12,14,16,19,24 0 0 163,037
CAMBRIA TAIL MF Closed and MF Open 132061862 5,431 322,345 SH   SOLE   0 0 322,345
INVESCO SOLAR MF Closed and MF Open 46138G706 910 12,363 SH   SOLE   0 0 12,363
TORONTO DOMINION Common Stock 891160509 1,709 27,859 SH   OTR 14,16,17 0 0 27,859
FIRST TRUST MF Closed and MF Open 33738R118 229 5,240 SH   SOLE   0 0 5,240
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 234 9,997 SH   SOLE   0 0 9,997
ATLASSIAN CORP Common Stock G06242104 438 2,079 SH   OTR 19 0 0 2,079
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 100 22,628 SH   SOLE   0 0 22,628
TE CONNECTIVITY Common Stock H84989104 211 1,912 SH   OTR 1,14,16 0 0 1,912
TELLURIAN INC Common Stock 87968A104 29 12,263 SH   SOLE   0 0 12,263
TERADYNE INC Common Stock 880770102 202 2,685 SH   OTR 12,19 0 0 2,685
TRUIST FINANCIAL Common Stock 89832Q109 553 12,708 SH   OTR 8,10,12,14,19,24 0 0 12,708
SPDR NUVEEN MF Closed and MF Open 78468R721 1,025 23,294 SH   OTR 6 0 0 23,294
ISHARES TREASURY MF Closed and MF Open 46434V860 320 6,338 SH   SOLE   0 0 6,338
TEGNA INC Common Stock 87901J105 299 14,474 SH   OTR 19 0 0 14,474
TARGET CORP Common Stock 87612E106 1,547 10,423 SH   OTR 2,6,14,16,19,23 0 0 10,423
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 900 6,507 SH   SOLE   0 0 6,507
ISHARES TIPS MF Closed and MF Open 464287176 5,791 55,210 SH   OTR 6 0 0 55,210
SPDR BLOOMBERG MF Closed and MF Open 78468R861 265 14,548 SH   SOLE   0 0 14,548
TJX COS Common Stock 872540109 533 8,573 SH   OTR 10,14,16,19,22,23 0 0 8,573
ISHARES 10-20YR MF Closed and MF Open 464288653 2,300 21,115 SH   OTR 21 0 0 21,115
TILRAY BRANDS Common Stock 88688T100 64 23,149 SH   SOLE   0 0 23,149
ISHARES 20 MF Closed and MF Open 464287432 4,030 39,339 SH   OTR 6,13 0 0 39,339
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 397 7,680 SH   SOLE   0 0 7,680
TOYOTA MOTOR Common Stock 892331307 2,214 16,994 SH   OTR 14,16,19 0 0 16,994
THERMO FISHER Common Stock 883556102 3,134 6,180 SH   OTR 2,5,6,12,13,14,16,19,23 0 0 6,180
T-MOBILE US Common Stock 872590104 496 3,698 SH   OTR 14,16,18,19 0 0 3,698
TOWNEBANK PORTSMOUTH Common Stock 89214P109 711 26,510 SH   SOLE   0 0 26,510
TEXAS PACIFIC Common Stock 88262P102 817 460 SH   SOLE   0 0 460
THOMSON REUTERS Common Stock 884903709 251 2,446 SH   SOLE   0 0 2,446
TRIMBLE INC Common Stock 896239100 209 3,843 SH   OTR 5,6,19 0 0 3,843
PRICE T Common Stock 74144T108 209 1,988 SH   OTR 10,14,19 0 0 1,988
TRAVELERS COS Common Stock 89417E109 520 3,397 SH   OTR 14,19,23 0 0 3,397
TRACTOR SUPPLY Common Stock 892356106 499 2,686 SH   OTR 5,6,14,16,19,23 0 0 2,686
TCW STRATEGIC MF Closed and MF Open 872340104 159 33,754 SH   SOLE   0 0 33,754
TESLA INC Common Stock 88160R101 12,884 48,571 SH   OTR 5,11,12,14,15,16,18,19 0 0 48,571
TAIWAN SEMICONDUCTOR Common Stock 874039100 299 4,354 SH   OTR 5,14,16,17,23 0 0 4,354
TYSON FOODS Common Stock 902494103 858 13,019 SH   OTR 14,19 0 0 13,019
TRADE DESK Common Stock 88339J105 673 11,257 SH   OTR 19 0 0 11,257
TOTALENERGIES SE Common Stock 89151E109 1,756 37,754 SH   OTR 8,14,16,17,19 0 0 37,754
TETRA TECH Common Stock 88162G103 255 1,988 SH   OTR 1,23 0 0 1,988
TWITTER INC Common Stock 90184L102 463 10,570 SH   OTR 14,19 0 0 10,570
TEXAS INSTRUMENTS Common Stock 882508104 1,305 8,428 SH   OTR 4,5,7,10,14,16,19,22,23 0 0 8,428
TEXTRON INC Common Stock 883203101 311 5,338 SH   OTR 14,16,19 0 0 5,338
TRI CONTINENTAL MF Closed and MF Open 895436103 2,125 83,144 SH   SOLE   0 0 83,144
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N798 1,846 120,908 SH   SOLE   0 0 120,908
UNDER ARMOUR Common Stock 904311107 329 49,432 SH   SOLE   0 0 49,432
UNITED AIRLINES Common Stock 910047109 287 8,813 SH   OTR 4,19 0 0 8,813
UBER TECHNOLOGIES Common Stock 90353T100 446 16,837 SH   OTR 12,19 0 0 16,837
UNILEVER PLC Common Stock 904767704 2,165 49,378 SH   OTR 8,13,14,17,18,19,23 0 0 49,378
ULTA BEAUTY Common Stock 90384S303 468 1,166 SH   OTR 6,19 0 0 1,166
UNITED NATURAL Common Stock 911163103 542 15,757 SH   SOLE   0 0 15,757
UNITEDHEALTH GROUP Common Stock 91324P102 6,399 12,671 SH   OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 12,671
UNUM GROUP Common Stock 91529Y106 1,483 38,228 SH   OTR 19 0 0 38,228
UNION PACIFIC CORP Common Stock 907818108 2,035 10,444 SH   OTR 5,6,14,16,19,22 0 0 10,444
WHEELS UP Common Stock 96328L106 12 10,090 SH   OTR 19 0 0 10,090
UNITED PARCEL Common Stock 911312106 2,454 15,191 SH   OTR 2,8,10,14,16,19,23 0 0 15,191
ISHARES BROAD MF Closed and MF Open 46435U853 272 8,103 SH   SOLE   0 0 8,103
ISHARES BROAD MF Closed and MF Open 464288620 643 13,376 SH   OTR 13 0 0 13,376
ISHARES MSCI MF Closed and MF Open 46429B697 61,597 931,877 SH   OTR 5,6,9 0 0 931,877
ISHARES ESG MF Closed and MF Open 46436E767 1,164 41,528 SH   SOLE   0 0 41,528
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 593 19,664 SH   SOLE   0 0 19,664
VISA INC Common Stock 92826C839 8,464 47,642 SH   OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 47,642
VANGUARD MATERIALS MF Closed and MF Open 92204A801 451 3,037 SH   SOLE   0 0 3,037
VANGUARD SMALL MF Closed and MF Open 922908751 11,354 66,433 SH   SOLE   0 0 66,433
VANGUARD SMALL MF Closed and MF Open 922908595 631 3,234 SH   OTR 6 0 0 3,234
VANGUARD SMALL MF Closed and MF Open 922908611 884 6,165 SH   OTR 6 0 0 6,165
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4,823 63,725 SH   SOLE   0 0 63,725
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,857 7,901 SH   SOLE   0 0 7,901
VANGUARD SHORT MF Closed and MF Open 92206C409 1,395 18,779 SH   SOLE   0 0 18,779
VANGUARD CONSUMER MF Closed and MF Open 92204A207 509 2,964 SH   SOLE   0 0 2,964
VANGUARD FTSE MF Closed and MF Open 921943858 2,067 56,837 SH   SOLE   0 0 56,837
VANGUARD FTSE MF Closed and MF Open 922042775 323 7,280 SH   SOLE   0 0 7,280
V F CORP Common Stock 918204108 240 8,015 SH   OTR 14,19 0 0 8,015
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 2,060 27,668 SH   SOLE   0 0 27,668
VANGUARD FTSE MF Closed and MF Open 922042874 538 11,655 SH   OTR 21 0 0 11,655
VANGUARD SHORT MF Closed and MF Open 92206C102 4,304 74,484 SH   SOLE   0 0 74,484
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,051 19,685 SH   OTR 21 0 0 19,685
VANGUARD HEALTH MF Closed and MF Open 92204A504 3,403 15,213 SH   SOLE   0 0 15,213
VICI PROPERTIES Common Stock 925652109 316 10,588 SH   OTR 14,19 0 0 10,588
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,704 20,008 SH   SOLE   0 0 20,008
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 562 9,058 SH   SOLE   0 0 9,058
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1,114 7,069 SH   SOLE   0 0 7,069
INVESCO ADVANTAGE MF Closed and MF Open 46132E103 106 13,100 SH   SOLE   0 0 13,100
VALERO ENERGY Common Stock 91913Y100 735 6,877 SH   OTR 14,16,19 0 0 6,877
ISHARES MSCI MF Closed and MF Open 46432F388 40,155 490,531 SH   SOLE   0 0 490,531
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 360 7,979 SH   SOLE   0 0 7,979
JANUS HENDERSON MF Closed and MF Open 47103U886 445 9,185 SH   SOLE   0 0 9,185
VANGUARD REAL MF Closed and MF Open 922908553 5,479 68,337 SH   OTR 6 0 0 68,337
VANGUARD MID MF Closed and MF Open 922908629 10,309 54,839 SH   SOLE   0 0 54,839
VODAFONE GROUP Common Stock 92857W308 153 13,464 SH   OTR 8,14 0 0 13,464
VANGUARD MID MF Closed and MF Open 922908512 455 3,738 SH   SOLE   0 0 3,738
VANGUARD S&P MF Closed and MF Open 922908363 24,086 73,367 SH   SOLE   0 0 73,367
VANGUARD S&P MF Closed and MF Open 921932505 205 983 SH   SOLE   0 0 983
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1,284 15,590 SH   SOLE   0 0 15,590
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,920 13,496 SH   SOLE   0 0 13,496
INVESCO VARIABLE MF Closed and MF Open 46090A879 240 9,749 SH   SOLE   0 0 9,749
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 2,216 SH   OTR 6 0 0 2,216
VANGUARD TOTAL MF Closed and MF Open 922042742 1,496 18,970 SH   SOLE   0 0 18,970
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,825 37,900 SH   SOLE   0 0 37,900
VANGUARD TOTAL MF Closed and MF Open 922908769 19,525 108,795 SH   SOLE   0 0 108,795
VANGUARD SHORT MF Closed and MF Open 922020805 1,958 40,706 SH   SOLE   0 0 40,706
VENTAS INC Common Stock 92276F100 252 6,267 SH   OTR 10,12,14,19 0 0 6,267
VIATRIS INC Common Stock 92556V106 199 23,305 SH   OTR 7,14 0 0 23,305
VANGUARD VALUE MF Closed and MF Open 922908744 5,303 42,946 SH   OTR 6,21 0 0 42,946
VANGUARD RUSSELL MF Closed and MF Open 92206C664 243 3,651 SH   SOLE   0 0 3,651
VANGUARD GROWTH MF Closed and MF Open 922908736 10,036 46,910 SH   OTR 5,6 0 0 46,910
VANGUARD LARGE MF Closed and MF Open 922908637 2,754 16,837 SH   SOLE   0 0 16,837
VANGUARD FSTE MF Closed and MF Open 922042858 1,559 42,718 SH   SOLE   0 0 42,718
VANGUARD EXTENDED MF Closed and MF Open 922908652 393 3,095 SH   SOLE   0 0 3,095
VANGUARD TOTAL MF Closed and MF Open 921909768 1,040 22,718 SH   SOLE   0 0 22,718
VANGUARD HIGH MF Closed and MF Open 921946406 12,552 132,290 SH   SOLE   0 0 132,290
VERIZON COMMUNICATIONS Common Stock 92343V104 4,976 131,063 SH   OTR 5,8,10,12,14,19,24 0 0 131,063
VIZSLA SILVER CORP Common Stock 92859G202 18 15,600 SH   SOLE   0 0 15,600
WALGREENS BOOTS Common Stock 931427108 240 7,652 SH   OTR 8,14,19 0 0 7,652
WARNER BROS Common Stock 934423104 482 41,954 SH   OTR 14,19 0 0 41,954
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 289 10,822 SH   SOLE   0 0 10,822
WOODSIDE ENERGY Common Stock 980228308 208 10,324 SH   OTR 19 0 0 10,324
WESTERN ASSET PREMIER MF Closed and MF Open 957664105 582 59,415 SH   SOLE   0 0 59,415
WEC ENERGY Common Stock 92939U106 292 3,267 SH   OTR 19,22,24 0 0 3,267
WELLTOWER INC Common Stock 95040Q104 313 4,861 SH   OTR 14,16,19 0 0 4,861
WELLS FARGO Common Stock 949746101 1,317 32,745 SH   OTR 5,7,10,12,14,16,19 0 0 32,745
WHIRLPOOL CORP Common Stock 963320106 416 3,085 SH   OTR 14,19 0 0 3,085
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2,041 228,017 SH   SOLE   0 0 228,017
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 140 15,413 SH   SOLE   0 0 15,413
WASTE MANAGEMENT Common Stock 94106L109 2,931 18,292 SH   OTR 1,5,14,16,19 0 0 18,292
WILLIAMS COS Common Stock 969457100 481 16,816 SH   OTR 5,8,12,14,19 0 0 16,816
WALMART INC Common Stock 931142103 4,519 34,843 SH   OTR 10,12,14,19,22,24 0 0 34,843
W P CAREY Common Stock 92936U109 1,271 18,214 SH   OTR 19,24 0 0 18,214
WATSCO INC Common Stock 942622200 345 1,341 SH   OTR 14,19 0 0 1,341
W&T OFFSHORE Common Stock 92922P106 112 19,074 SH   OTR 19 0 0 19,074
WESTERN UNION Common Stock 959802109 347 25,731 SH   OTR 19 0 0 25,731
WEYERHAEUSER CO Common Stock 962166104 274 9,608 SH   OTR 12,14,19 0 0 9,608
WYNN RESORTS Common Stock 983134107 378 6,001 SH   SOLE   0 0 6,001
UNITED STS STEEL CRP NEW Common Stock 912909108 248 13,698 SH   OTR 19 0 0 13,698
SPDR S&P MF Closed and MF Open 78464A631 245 2,669 SH   SOLE   0 0 2,669
SPDR SERIES MF Closed and MF Open 78464A870 1,314 16,567 SH   OTR 5 0 0 16,567
SECTOR MATERIALS MF Closed and MF Open 81369Y100 266 3,918 SH   SOLE   0 0 3,918
SELECT SECTOR MF Closed and MF Open 81369Y852 1,702 35,532 SH   SOLE   0 0 35,532
SECTOR ENERGY MF Closed and MF Open 81369Y506 36,995 513,677 SH   OTR 9,21 0 0 513,677
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 8,552 281,681 SH   SOLE   0 0 281,681
INVESCO S&P MF Closed and MF Open 46137V233 2,878 10,691 SH   SOLE   0 0 10,691
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 31,483 380,047 SH   SOLE   0 0 380,047
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,818 57,400 SH   SOLE   0 0 57,400
SECTOR CONSUMER MF Closed and MF Open 81369Y308 2,374 35,578 SH   SOLE   0 0 35,578
SELECT SECTOR MF Closed and MF Open 81369Y860 476 13,214 SH   SOLE   0 0 13,214
SELECT UTILITIES MF Closed and MF Open 81369Y886 6,874 104,931 SH   OTR 21 0 0 104,931
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 36,235 299,191 SH   OTR 21 0 0 299,191
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,247 22,793 SH   SOLE   0 0 22,793
EXXON MOBIL Common Stock 30231G102 10,840 124,150 SH   OTR 2,5,8,10,14,16,19,24 0 0 124,150
SPDR SERIES MF Closed and MF Open 78464A722 500 12,438 SH   SOLE   0 0 12,438
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 4,279 173,809 SH   SOLE   0 0 173,809
XPRESSPA GROUP Common Stock 98420U703 158 207,000 SH   SOLE   0 0 207,000
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 691 15,497 SH   SOLE   0 0 15,497
ZOETIS INC Common Stock 98978V103 777 5,236 SH   OTR 6,13,14,19,20 0 0 5,236