Integrated Wealth Concepts 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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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	196	15,409	SH		OTR	15,19	0	0	15,409
APPLE INC	Common Stock	037833100	63,061	485,346	SH		OTR	2,5,6,7,11,13,15,17,18,19,22,23	0	0	485,346
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	207	6,010	SH		SOLE		0	0	6,010
ABB LIMITED	Common Stock	000375204	1,497	49,162	SH		OTR	15,19	0	0	49,162
ABBVIE INC	Common Stock	00287Y109	5,472	33,860	SH		OTR	6,9,11,15,17,19,22,24	0	0	33,860
AMERISOURCEBERGEN CORP	Common Stock	03073E105	744	4,492	SH		OTR	6,11,15,17,19	0	0	4,492
ASBURY AUTOMOTIVE	Common Stock	043436104	317	1,770	SH		OTR	7,19	0	0	1,770
AIRBNB INC	Common Stock	009066101	411	4,812	SH		OTR	19,20	0	0	4,812
ABBOTT LABORATORIES	Common Stock	002824100	4,434	40,386	SH		OTR	2,5,6,7,11,15,17,18,19,20,22,24	0	0	40,386
ACCENTURE PLC	Common Stock	G1151C101	4,004	15,006	SH		OTR	1,6,7,11,13,15,17,19,20,22,23	0	0	15,006
ISHARES MSCI	MF Closed and MF Open	464286525	359	3,777	SH		SOLE		0	0	3,777
ADOBE INC	Common Stock	00724F101	1,103	3,279	SH		OTR	1,5,7,15,17,19,20,23	0	0	3,279
ANALOG DEVICES	Common Stock	032654105	355	2,166	SH		OTR	6,11,15,17,19	0	0	2,166
ARCHER DANIELS	Common Stock	039483102	258	2,783	SH		OTR	17,19	0	0	2,783
AUTOMATIC DATA	Common Stock	053015103	1,450	6,070	SH		OTR	2,6,15,17,19	0	0	6,070
AUTODESK INC	Common Stock	052769106	244	1,305	SH		OTR	7,12,15,16,19,20	0	0	1,305
ADAMS DIVERSIFIED EQUITY FD	MF Closed and MF Open	006212104	4,301	295,812	SH		SOLE		0	0	295,812
AMERICAN ELEC PWR CO INC	Common Stock	025537101	1,121	11,809	SH		OTR	2,9,15,17,19	0	0	11,809
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	835	79,696	SH		SOLE		0	0	79,696
AFLAC INC	Common Stock	001055102	674	9,371	SH		OTR	1,6,15,17,19,23	0	0	9,371
ISHARES CORE	MF Closed and MF Open	464287226	6,938	71,536	SH		OTR	10	0	0	71,536
WISDOMTREE TRUST	MF Closed and MF Open	97717W380	415	9,561	SH		SOLE		0	0	9,561
ETF MANAGERS TR	MF Closed and MF Open	26924G813	539	18,923	SH		SOLE		0	0	18,923
AMERICAN INTL GROUP INC	Common Stock	026874784	218	3,442	SH		OTR	15,17,19	0	0	3,442
ALBEMARLE CORP	Common Stock	012653101	475	2,192	SH		OTR	15,17,19	0	0	2,192
ALCON INC	Common Stock	H01301128	352	5,129	SH		OTR	1,14,19	0	0	5,129
ALIGN TECHNOLOGY	Common Stock	016255101	218	1,033	SH		OTR	7,15,17,20	0	0	1,033
ALLSTATE CORP	Common Stock	020002101	1,407	10,379	SH		OTR	6,15,17,19	0	0	10,379
ALLY FINANCIAL	Common Stock	02005N100	265	10,824	SH		OTR	19	0	0	10,824
APPLIED MATERIALS	Common Stock	038222105	682	7,006	SH		OTR	6,8,15,17,19	0	0	7,006
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,547	23,885	SH		OTR	13,15,17,18,19	0	0	23,885
AMETEK INC	Common Stock	031100100	298	2,133	SH		OTR	5,7,15,18,19	0	0	2,133
AMGEN INC	Common Stock	031162100	3,705	14,108	SH		OTR	9,11,13,15,19	0	0	14,108
ALPS ALERIAN	MF Closed and MF Open	00162Q452	933	24,506	SH		OTR	6	0	0	24,506
AMYLYX PHARMACEUTICALS	Common Stock	03237H101	457	12,368	SH		OTR	19	0	0	12,368
AMERIPRISE FINANCIAL	Common Stock	03076C106	581	1,865	SH		OTR	6,15,19	0	0	1,865
AMERICAN TOWER	Common Stock	03027X100	2,049	9,669	SH		OTR	6,15,19	0	0	9,669
AMAZON COM	Common Stock	023135106	15,047	179,133	SH		OTR	5,6,7,8,12,13,14,15,16,17,18,19,20	0	0	179,133
VANECK ETF TRUST	MF Closed and MF Open	92189F437	3,764	139,311	SH		OTR	10	0	0	139,311
ABRDN TOTAL DYNAMIC DIVIDEND	MF Closed and MF Open	00326L100	199	25,500	SH		SOLE		0	0	25,500
ISHARES CORE	MF Closed and MF Open	464289875	443	11,649	SH		SOLE		0	0	11,649
AON PLC	Common Stock	G0403H108	282	940	SH		OTR	2,5,15,19	0	0	940
ISHARES CORE	MF Closed and MF Open	464289867	543	11,517	SH		SOLE		0	0	11,517
AIR PRODUCTS	Common Stock	009158106	1,060	3,437	SH		OTR	2,7,11,13,15,17,19	0	0	3,437
AMPHENOL CORP	Common Stock	032095101	325	4,264	SH		OTR	7,15,17,19	0	0	4,264
ARES CAPITAL	MF Closed and MF Open	04010L103	285	15,445	SH		SOLE		0	0	15,445
ARES DYNAMIC CR ALLOCATION F	MF Closed and MF Open	04014F102	381	32,859	SH		SOLE		0	0	32,859
ARDELYX INC	Common Stock	039697107	44	15,600	SH		SOLE		0	0	15,600
ALEXANDRIA REAL	Common Stock	015271109	228	1,564	SH		OTR	11,15,19	0	0	1,564
ARK GENOMIC	MF Closed and MF Open	00214Q302	438	15,499	SH		SOLE		0	0	15,499
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,023	32,753	SH		SOLE		0	0	32,753
ASML HOLDING	Common Stock	N07059210	1,193	2,183	SH		OTR	5,7,15,17,19,23	0	0	2,183
ASTRA SPACE	Common Stock	04634X103	7	15,750	SH		SOLE		0	0	15,750
ASE TECHNOLOGY	Common Stock	00215W100	78	12,508	SH		OTR	6	0	0	12,508
ACTIVISION BLIZZARD	Common Stock	00507V109	390	5,089	SH		OTR	6,14,15,17,19	0	0	5,089
ATLANTIC UNION	Common Stock	04911A107	317	9,019	SH		SOLE		0	0	9,019
YAMANA GOLD INC	Common Stock	98462Y100	2,359	425,000	SH		SOLE		0	0	425,000
BROADCOM INC	Common Stock	11135F101	4,379	7,831	SH		OTR	5,6,15,17,18,19,22,24	0	0	7,831
AVANTIS U S	MF Closed and MF Open	025072877	703	9,439	SH		SOLE		0	0	9,439
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	439	47,616	SH		SOLE		0	0	47,616
AMERICAN WATER	Common Stock	030420103	235	1,543	SH		OTR	1,15,17,19,23	0	0	1,543
AXONICS INC	Common Stock	05465P101	304	4,857	SH		OTR	18,19	0	0	4,857
AMERICAN EXPRESS	Common Stock	025816109	2,501	16,930	SH		OTR	2,6,11,13,15,17,19,22	0	0	16,930
ASTRAZENECA PLC	Common Stock	046353108	3,273	48,271	SH		OTR	5,6,15,17,18,19,23	0	0	48,271
AUTOZONE INC	Common Stock	053332102	321	130	SH		OTR	6,15,17	0	0	130
BOEING COMPANY	Common Stock	097023105	3,539	18,578	SH		OTR	12,13,15,16,17,19	0	0	18,578
ALIBABA GROUP	Common Stock	01609W102	737	8,363	SH		OTR	6,12,15,16,17	0	0	8,363
BANK AMERICA	Common Stock	060505104	6,769	204,365	SH		OTR	6,11,13,15,17,19,23,24	0	0	204,365
BANK AMERICA	Preferred Stock	060505682	360	310	SH		SOLE		0	0	310
AMPLIFY ETF TR	MF Closed and MF Open	032108805	359	30,643	SH		SOLE		0	0	30,643
BANCO BRADESCO	Common Stock	059460303	205	71,133	SH		SOLE		0	0	71,133
VANECK BIOTECH	MF Closed and MF Open	92189F726	207	1,297	SH		SOLE		0	0	1,297
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q373	556	11,203	SH		SOLE		0	0	11,203
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q738	465	5,703	SH		SOLE		0	0	5,703
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	1,090	15,897	SH		SOLE		0	0	15,897
BANCO BILBAO	Common Stock	05946K101	90	14,992	SH		OTR	19	0	0	14,992
BARCLAYS PLC	Common Stock	06738E204	88	11,288	SH		OTR	19	0	0	11,288
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	4,086	453,448	SH		SOLE		0	0	453,448
BECTON DICKINSON	Common Stock	075887109	812	3,194	SH		OTR	1,11,15,17,19	0	0	3,194
FRANKLIN RESOURCES	Common Stock	354613101	404	15,326	SH		OTR	15,19	0	0	15,326
BROWN FORMAN CORP CL B	Common Stock	115637209	230	3,504	SH		OTR	15,17,19	0	0	3,504
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	6,966	658,375	SH		SOLE		0	0	658,375
BRIGHT HEALTH GROUP INC	Common Stock	10920V107	7	11,000	SH		SOLE		0	0	11,000
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	156	15,004	SH		SOLE		0	0	15,004
BHP GROUP	Common Stock	088606108	1,982	31,941	SH		OTR	15,17,19	0	0	31,941
BAIDU INC	Common Stock	056752108	214	1,874	SH		OTR	6,15,17	0	0	1,874
BLACKROCK INNOVATION	MF Closed and MF Open	09260Q108	71	10,417	SH		SOLE		0	0	10,417
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	6,157	67,314	SH		SOLE		0	0	67,314
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	3,988	40,162	SH		SOLE		0	0	40,162
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937819	1,691	22,752	SH		SOLE		0	0	22,752
BANK NEW YORK	Common Stock	064058100	797	17,503	SH		OTR	2,15,19,24	0	0	17,503
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T602	59,961	1,441,375	SH		SOLE		0	0	1,441,375
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T503	7,425	139,360	SH		SOLE		0	0	139,360
BNY MELLON	MF Closed and MF Open	09661T800	3,474	75,444	SH		SOLE		0	0	75,444
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T404	28,364	455,245	SH		SOLE		0	0	455,245
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T107	49,996	713,252	SH		SOLE		0	0	713,252
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138G508	23,711	1,154,925	SH		SOLE		0	0	1,154,925
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T206	664	8,478	SH		SOLE		0	0	8,478
BOOKING HOLDINGS	Common Stock	09857L108	344	171	SH		OTR	7,13,15,17	0	0	171
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T701	2,192	46,873	SH		SOLE		0	0	46,873
BNY MELLON ETF TRUST	MF Closed and MF Open	09661T305	881	11,361	SH		SOLE		0	0	11,361
BLACKROCK MUNI INCOME TR II	MF Closed and MF Open	09249N101	148	14,293	SH		SOLE		0	0	14,293
BLACKROCK INC	Common Stock	09247X101	613	865	SH		OTR	6,11,15,19,24	0	0	865
BLOOMIN BRANDS	Common Stock	094235108	1,474	73,247	SH		SOLE		0	0	73,247
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937793	299	4,128	SH		SOLE		0	0	4,128
BANK MONTREAL	Common Stock	063671101	240	2,648	SH		OTR	15,17	0	0	2,648
BRISTOL MYERS	Common Stock	110122108	2,509	34,868	SH		OTR	2,5,11,13,15,17,19,24	0	0	34,868
BROOKFIELD CORP	Common Stock	11271J107	350	11,133	SH		SOLE		0	0	11,133
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937835	10,852	151,054	SH		SOLE		0	0	151,054
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,048	22,087	SH		OTR	14	0	0	22,087
UNITED STS BRENT OIL FD LP	MF Closed and MF Open	91167Q100	424	15,000	SH		SOLE		0	0	15,000
BLACKROCK ENHANCED GLOBAL DI	MF Closed and MF Open	092501105	258	27,034	SH		SOLE		0	0	27,034
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,543	17,054	SH		SOLE		0	0	17,054
BP PLC	Common Stock	055622104	1,100	31,481	SH		OTR	15,17,19	0	0	31,481
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	937	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	8,313	26,910	SH		OTR	8,13,15,17,19	0	0	26,910
BRP GROUP INC	Common Stock	05589G102	575	22,874	SH		SOLE		0	0	22,874
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	21,455	1,022,648	SH		SOLE		0	0	1,022,648
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	13,906	678,839	SH		SOLE		0	0	678,839
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	2,266	112,528	SH		SOLE		0	0	112,528
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,524	80,544	SH		SOLE		0	0	80,544
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	2,450	128,991	SH		SOLE		0	0	128,991
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	6,873	294,871	SH		SOLE		0	0	294,871
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	15,491	700,308	SH		SOLE		0	0	700,308
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	15,536	702,647	SH		SOLE		0	0	702,647
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	6,683	296,831	SH		SOLE		0	0	296,831
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	7,518	604,867	SH		SOLE		0	0	604,867
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,448	97,401	SH		SOLE		0	0	97,401
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,489	100,559	SH		SOLE		0	0	100,559
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,224	91,459	SH		SOLE		0	0	91,459
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	523	22,266	SH		SOLE		0	0	22,266
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937827	9,923	131,814	SH		OTR	4	0	0	131,814
BRITISH AMERN	Common Stock	110448107	225	5,631	SH		OTR	5,6,9,15,17,19	0	0	5,631
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	423	19,886	SH		SOLE		0	0	19,886
BLACKROCK CREDIT	MF Closed and MF Open	092508100	139	13,770	SH		SOLE		0	0	13,770
ANHEUSER BUSCH	Common Stock	03524A108	507	8,441	SH		OTR	5,19	0	0	8,441
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	2,832	157,662	SH		SOLE		0	0	157,662
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F755	417	18,787	SH		SOLE		0	0	18,787
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	3,894	211,059	SH		SOLE		0	0	211,059
BLACKSTONE INC	Common Stock	09260D107	2,454	33,075	SH		SOLE		0	0	33,075
CITIGROUP INC	Common Stock	172967424	4,648	102,767	SH		OTR	11,15,19,24	0	0	102,767
CONAGRA BRANDS	Common Stock	205887102	362	9,343	SH		OTR	9,15,17,19	0	0	9,343
CARRIER GLOBAL	Common Stock	14448C104	749	18,149	SH		OTR	5,6,8,17,19	0	0	18,149
CATERPILLAR INC	Common Stock	149123101	1,637	6,833	SH		OTR	6,7,13,15,17,19,24	0	0	6,833
CAMBRIDGE BANCORP	Common Stock	132152109	219	2,639	SH		SOLE		0	0	2,639
CHUBB LTD	Common Stock	H1467J104	1,132	5,131	SH		OTR	2,5,6,11,13,15,17,19,22	0	0	5,131
CBRE GROUP	Common Stock	12504L109	532	6,908	SH		OTR	15,17,19	0	0	6,908
CHEMOURS COMPANY	Common Stock	163851108	581	18,965	SH		OTR	15	0	0	18,965
CAPITAL CITY BK GROUP INC	Common Stock	139674105	209	6,428	SH		SOLE		0	0	6,428
CROWN CASTLE	Common Stock	22822V101	848	6,252	SH		OTR	5,9,13,15,17,19,24	0	0	6,252
CARNIVAL CORP	Common Stock	143658300	392	48,676	SH		OTR	15,19	0	0	48,676
VICTORYSHARES U S	MF Closed and MF Open	92647N824	9,900	159,499	SH		SOLE		0	0	159,499
VICTORYSHARES US	MF Closed and MF Open	92647N865	363	6,165	SH		SOLE		0	0	6,165
CDW CORP	Common Stock	12514G108	225	1,259	SH		OTR	19	0	0	1,259
CONSTELLATION ENERGY	Common Stock	21037T109	316	3,669	SH		OTR	5,15,19	0	0	3,669
CERUS CORP	Common Stock	157085101	246	67,422	SH		SOLE		0	0	67,422
CENTRAL SECS CORP	MF Closed and MF Open	155123102	1,961	58,719	SH		SOLE		0	0	58,719
CF INDUSTRIES	Common Stock	125269100	853	10,014	SH		OTR	15,19	0	0	10,014
VICTORYSHARES US	MF Closed and MF Open	92647N766	452	6,675	SH		SOLE		0	0	6,675
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,933	139,552	SH		SOLE		0	0	139,552
CFSB BANCORP	Common Stock	12530C107	81	10,000	SH		SOLE		0	0	10,000
CANOPY GROWTH	Common Stock	138035100	44	18,941	SH		SOLE		0	0	18,941
CIGNA CORP	Common Stock	125523100	3,112	9,391	SH		OTR	8,11,15,17,19	0	0	9,391
FIRST TR EXCHANGE TRADED FD	MF Closed and MF Open	33734X846	665	17,182	SH		SOLE		0	0	17,182
BLACKROCK ENHANCD CAP & INM	MF Closed and MF Open	09256A109	3,158	184,484	SH		SOLE		0	0	184,484
COLGATE-PALMOLIVE	Common Stock	194162103	370	4,700	SH		OTR	15,19	0	0	4,700
CLOROX COMPANY	Common Stock	189054109	1,029	7,334	SH		OTR	9,15,19	0	0	7,334
COMCAST CORP	Common Stock	20030N101	2,286	65,364	SH		OTR	5,6,11,15,17,19,22,24	0	0	65,364
ISHARES U S ETF TR	MF Closed and MF Open	46431W598	3,875	71,090	SH		SOLE		0	0	71,090
CME GROUP	Common Stock	12572Q105	219	1,302	SH		OTR	5,7,11,13,15,17,19	0	0	1,302
CUMMINS INC	Common Stock	231021106	956	3,945	SH		OTR	13,15,19	0	0	3,945
MFS HIGH YIELD MUN TR	MF Closed and MF Open	59318E102	209	66,726	SH		SOLE		0	0	66,726
CENTENE CORP	Common Stock	15135B101	615	7,497	SH		OTR	5,15,17,19	0	0	7,497
CANADIAN NATIONAL	Common Stock	136375102	386	3,251	SH		OTR	6,14,15,17	0	0	3,251
CENTERPOINT ENERGY	Common Stock	15189T107	255	8,514	SH		OTR	19	0	0	8,514
ISHARES TR	MF Closed and MF Open	46434V514	405	12,984	SH		SOLE		0	0	12,984
ISHARES U S ETF TR	MF Closed and MF Open	46431W853	4,051	143,720	SH		SOLE		0	0	143,720
CONOCOPHILLIPS	Common Stock	20825C104	1,481	12,552	SH		OTR	5,6,11,15,17,19,24	0	0	12,552
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	321	3,454	SH		SOLE		0	0	3,454
COSTCO WHOLESALE	Common Stock	22160K105	5,048	11,059	SH		OTR	7,13,15,17,18,19,23	0	0	11,059
PACER US	MF Closed and MF Open	69374H881	937	20,260	SH		SOLE		0	0	20,260
COPART INC	Common Stock	217204106	219	3,600	SH		OTR	7,14,19	0	0	3,600
SALESFORCE INC	Common Stock	79466L302	1,425	10,750	SH		OTR	7,12,13,14,15,16,19,20	0	0	10,750
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	944	8,961	SH		OTR	19	0	0	8,961
CISCO SYSTEMS	Common Stock	17275R102	4,990	104,740	SH		OTR	6,9,15,17,19,22,24	0	0	104,740
CSP INC	Common Stock	126389105	287	30,472	SH		SOLE		0	0	30,472
CSX CORP	Common Stock	126408103	876	28,280	SH		OTR	5,13,15,17,19	0	0	28,280
CINTAS CORP	Common Stock	172908105	1,004	2,224	SH		OTR	7,15,17,19	0	0	2,224
COTERRA ENERGY	Common Stock	127097103	625	25,424	SH		OTR	6,15,19	0	0	25,424
CORTEVA INC	Common Stock	22052L104	761	12,940	SH		OTR	15,17,19	0	0	12,940
C V B FINANCIAL CORP	Common Stock	126600105	586	22,750	SH		SOLE		0	0	22,750
CVS HEALTH	Common Stock	126650100	2,023	21,712	SH		OTR	8,11,13,15,17,19,24	0	0	21,712
CHEVRON CORP	Common Stock	166764100	5,741	31,987	SH		OTR	2,5,6,7,11,13,15,17,19,22,24	0	0	31,987
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	555	8,625	SH		SOLE		0	0	8,625
MFS HIGH INCOME MUN TR	MF Closed and MF Open	59318D104	37	10,613	SH		SOLE		0	0	10,613
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	1,128	96,476	SH		SOLE		0	0	96,476
INVESCO ZACKS	MF Closed and MF Open	46137Y401	1,186	13,346	SH		SOLE		0	0	13,346
DOMINION ENERGY	Common Stock	25746U109	980	15,982	SH		OTR	9,11,15,19	0	0	15,982
DELTA AIR LINES INC DEL	Common Stock	247361702	483	14,704	SH		OTR	15,19	0	0	14,704
DEUTSCHE BANK	Common Stock	D18190898	1,667	144,747	SH		OTR	19	0	0	144,747
INVESCO DB	MF Closed and MF Open	46138B103	430	17,429	SH		SOLE		0	0	17,429
INVESCO DB	MF Closed and MF Open	46140H304	216	9,513	SH		SOLE		0	0	9,513
INVESCO DB	MF Closed and MF Open	46140H403	207	13,634	SH		SOLE		0	0	13,634
DUPONT DE	Common Stock	26614N102	568	8,278	SH		OTR	15,17,19	0	0	8,278
DATADOG INC	Common Stock	23804L103	251	3,417	SH		OTR	19	0	0	3,417
DILLARDS INC	Common Stock	254067101	532	1,645	SH		SOLE		0	0	1,645
DEERE & CO	Common Stock	244199105	1,567	3,655	SH		OTR	1,2,5,7,11,12,15,16,17,19	0	0	3,655
DIAGEO PLC	Common Stock	25243Q205	3,560	19,978	SH		OTR	6,15,17,19	0	0	19,978
WISDOMTREE U S	MF Closed and MF Open	97717W604	241	8,486	SH		SOLE		0	0	8,486
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V708	53,495	2,203,274	SH		SOLE		0	0	2,203,274
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	605	27,572	SH		SOLE		0	0	27,572
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	1,120	44,709	SH		SOLE		0	0	44,709
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V823	202	9,532	SH		SOLE		0	0	9,532
DIMENSIONAL US	MF Closed and MF Open	25434V500	837	16,364	SH		SOLE		0	0	16,364
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,213	27,596	SH		SOLE		0	0	27,596
DIMENSIONAL US	MF Closed and MF Open	25434V104	3,077	113,877	SH		SOLE		0	0	113,877
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	6,610	306,025	SH		SOLE		0	0	306,025
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	967	23,289	SH		SOLE		0	0	23,289
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	1,934	58,027	SH		SOLE		0	0	58,027
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	365	12,014	SH		SOLE		0	0	12,014
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	1,266	26,478	SH		SOLE		0	0	26,478
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	1,078	23,378	SH		SOLE		0	0	23,378
DIMENSIONAL US	MF Closed and MF Open	25434V401	2,063	49,583	SH		SOLE		0	0	49,583
DIMENSIONAL US	MF Closed and MF Open	25434V724	11,199	334,503	SH		SOLE		0	0	334,503
DOLLAR GENL	Common Stock	256677105	784	3,184	SH		OTR	5,6,15,17,19,22	0	0	3,184
ISHARES CORE	MF Closed and MF Open	46434V621	6,033	120,669	SH		OTR	10	0	0	120,669
QUEST DIAGNOSTICS	Common Stock	74834L100	681	4,355	SH		OTR	8,19,23	0	0	4,355
DANAHER CORP	Common Stock	235851102	1,705	6,423	SH		OTR	1,5,6,15,17,18,19	0	0	6,423
WISDOMTREE U S	MF Closed and MF Open	97717W208	1,825	21,204	SH		SOLE		0	0	21,204
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	17,773	53,641	SH		SOLE		0	0	53,641
NUVEEN DOW 30 DYNMC OVERWRT	MF Closed and MF Open	67075F105	1,586	102,247	SH		SOLE		0	0	102,247
WALT DISNEY	Common Stock	254687106	4,237	48,773	SH		OTR	6,7,12,16,17,19,23	0	0	48,773
INVESCO DOW	MF Closed and MF Open	46137V605	395	9,058	SH		SOLE		0	0	9,058
DRAFTKINGS INC	Common Stock	26142V105	136	11,955	SH		OTR	3,19	0	0	11,955
DIGITAL REALTY	Common Stock	253868103	866	8,637	SH		OTR	9,15,17,19	0	0	8,637
DOLLAR TREE	Common Stock	256746108	1,012	7,154	SH		OTR	14,15,17,19	0	0	7,154
DESKTOP METAL INC	Common Stock	25058X105	17	12,500	SH		SOLE		0	0	12,500
WESTERN ASSET	MF Closed and MF Open	95790B109	5,689	528,245	SH		SOLE		0	0	528,245
ISHARES ESG	MF Closed and MF Open	46436E759	1,425	26,253	SH		SOLE		0	0	26,253
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	219	6,782	SH		SOLE		0	0	6,782
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	1,937	59,284	SH		SOLE		0	0	59,284
DNP SELECT	MF Closed and MF Open	23325P104	135	12,012	SH		SOLE		0	0	12,012
DOCUSIGN INC	Common Stock	256163106	278	5,009	SH		OTR	19,20	0	0	5,009
DOW INC	Common Stock	260557103	1,783	35,389	SH		OTR	15,17,19,24	0	0	35,389
DARDEN RESTAURANTS	Common Stock	237194105	203	1,466	SH		OTR	7,17,19	0	0	1,466
ISHARES MSCI	MF Closed and MF Open	464288570	1,696	23,620	SH		SOLE		0	0	23,620
DOUBLELINE INCOME	MF Closed and MF Open	258622109	233	20,969	SH		SOLE		0	0	20,969
DTE ENERGY	Common Stock	233331107	345	2,933	SH		OTR	15,19	0	0	2,933
WISDOMTREE INTL	MF Closed and MF Open	97717W802	1,538	42,865	SH		SOLE		0	0	42,865
DUKE ENERGY	Common Stock	26441C204	1,232	11,963	SH		OTR	6,9,15,17,19	0	0	11,963
DAVITA INC	Common Stock	23918K108	524	7,024	SH		SOLE		0	0	7,024
DEVON ENERGY	Common Stock	25179M103	597	9,706	SH		OTR	6,15,17,19	0	0	9,706
ISHARES SELECT	MF Closed and MF Open	464287168	9,573	79,379	SH		OTR	10	0	0	79,379
SPDR S&P	MF Closed and MF Open	78463X772	333	10,306	SH		SOLE		0	0	10,306
DEXCOM INC	Common Stock	252131107	379	3,347	SH		OTR	6,7,13,15,18,19	0	0	3,347
ISHARES ESG	MF Closed and MF Open	46435U549	663	14,179	SH		SOLE		0	0	14,179
EBAY INC	Common Stock	278642103	589	14,211	SH		OTR	15,19	0	0	14,211
EASTERN BANKSHARES	Common Stock	27627N105	639	37,039	SH		SOLE		0	0	37,039
ECB BANCORP	Common Stock	26828M106	401	25,000	SH		SOLE		0	0	25,000
CONSOLIDATED EDISON	Common Stock	209115104	1,895	19,878	SH		OTR	15,17,19	0	0	19,878
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E297	3,019	131,215	SH		SOLE		0	0	131,215
ISHARES MSCI	MF Closed and MF Open	464287234	6,814	179,788	SH		SOLE		0	0	179,788
ISHARES MSCI	MF Closed and MF Open	464286426	268	4,233	SH		SOLE		0	0	4,233
ISHARES MSCI	MF Closed and MF Open	464286533	27,104	510,914	SH		SOLE		0	0	510,914
ISHARES MSCI	MF Closed and MF Open	464287465	1,281	19,511	SH		SOLE		0	0	19,511
ISHARES MSCI	MF Closed and MF Open	46429B689	2,808	44,157	SH		SOLE		0	0	44,157
ISHARES MSCI	MF Closed and MF Open	464288885	44,179	527,452	SH		SOLE		0	0	527,452
SPDR SERIES	MF Closed and MF Open	78468R531	28,989	790,751	SH		SOLE		0	0	790,751
ISHARES MSCI	MF Closed and MF Open	464288877	46,594	1,015,559	SH		SOLE		0	0	1,015,559
EDGIO INC	Common Stock	53261M104	17	15,117	SH		SOLE		0	0	15,117
EDISON INTL	Common Stock	281020107	538	8,464	SH		OTR	15,19	0	0	8,464
ESTEE LAUDER	Common Stock	518439104	298	1,203	SH		OTR	5,7,15,19	0	0	1,203
ELEVANCE HEALTH	Common Stock	036752103	849	1,655	SH		OTR	5,6,13,15,17,19,22,23	0	0	1,655
ISHARES JPMORGAN	MF Closed and MF Open	464288281	619	7,321	SH		SOLE		0	0	7,321
WESTERN ASSET EMERGING MKTS	MF Closed and MF Open	95766A101	1,157	126,972	SH		SOLE		0	0	126,972
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	2,172	190,221	SH		SOLE		0	0	190,221
ISHARES MSCI	MF Closed and MF Open	46434G889	11,927	290,620	SH		SOLE		0	0	290,620
VANECK JPM	MF Closed and MF Open	92189H300	21,725	896,631	SH		SOLE		0	0	896,631
FIRST TRUST	MF Closed and MF Open	33738D101	988	37,001	SH		SOLE		0	0	37,001
EMERSON ELECTRIC	Common Stock	291011104	1,054	10,975	SH		OTR	2,15,17,19,24	0	0	10,975
ISHARES MSCI	MF Closed and MF Open	46434G764	664	13,993	SH		OTR	21	0	0	13,993
ENBRIDGE INC	Common Stock	29250N105	541	13,832	SH		OTR	9,15	0	0	13,832
ENLINK MIDSTREAM	Common Stock	29336T100	612	49,742	SH		SOLE		0	0	49,742
ENPHASE ENERGY	Common Stock	29355A107	567	2,140	SH		OTR	15,17,19	0	0	2,140
EOG RESOURCES	Common Stock	26875P101	437	3,376	SH		OTR	5,7,11,13,15,18,19	0	0	3,376
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,941	80,471	SH		SOLE		0	0	80,471
EQUILLIUM INC	Common Stock	29446K106	33	31,339	SH		SOLE		0	0	31,339
EQUITABLE HOLDINGS	Common Stock	29452E101	261	9,088	SH		OTR	19	0	0	9,088
EQUINIX INC	Common Stock	29444U700	397	607	SH		OTR	5,14,15,17,18,19	0	0	607
EQT CORP	Common Stock	26884L109	349	10,306	SH		OTR	15,17,19	0	0	10,306
EVERSOURCE ENERGY	Common Stock	30040W108	1,606	19,154	SH		OTR	15,17,19	0	0	19,154
ISHARES ESG	MF Closed and MF Open	46435G516	1,886	28,684	SH		SOLE		0	0	28,684
ISHARES ESG	MF Closed and MF Open	46434G863	5,487	182,459	SH		SOLE		0	0	182,459
ISHARES ESG	MF Closed and MF Open	46435G425	36,454	430,131	SH		SOLE		0	0	430,131
ISHARES ESG	MF Closed and MF Open	46435U663	1,222	37,155	SH		SOLE		0	0	37,155
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	729	61,455	SH		SOLE		0	0	61,455
EATON CORP	Common Stock	G29183103	731	4,659	SH		OTR	7,8,11,15,17,19,22,23	0	0	4,659
ENTERGY CORP	Common Stock	29364G103	475	4,224	SH		OTR	15,17,19	0	0	4,224
ETSY INC	Common Stock	29786A106	304	2,539	SH		OTR	13,19,23	0	0	2,539
ISHARES TR	MF Closed and MF Open	46436E619	996	23,592	SH		SOLE		0	0	23,592
EDWARDS LIFESCIENCES	Common Stock	28176E108	446	5,984	SH		OTR	2,5,6,7,15,19	0	0	5,984
ISHARES MSCI	MF Closed and MF Open	464286103	302	13,592	SH		SOLE		0	0	13,592
ISHARES MSCI	MF Closed and MF Open	464286509	654	19,982	SH		OTR	7	0	0	19,982
ISHARES MSCI	MF Closed and MF Open	464286756	1,123	34,737	SH		SOLE		0	0	34,737
ISHARES MSCI	MF Closed and MF Open	464286806	30,699	1,241,382	SH		SOLE		0	0	1,241,382
ISHARES MSCI	MF Closed and MF Open	464286871	1,783	84,881	SH		SOLE		0	0	84,881
ISHARES MSCI	MF Closed and MF Open	464286814	1,193	32,038	SH		SOLE		0	0	32,038
ISHARES MSCI	MF Closed and MF Open	464286707	1,274	38,461	SH		SOLE		0	0	38,461
ISHARES INC	MF Closed and MF Open	46434G772	207	5,163	SH		SOLE		0	0	5,163
ISHARES MSCI	MF Closed and MF Open	46435G334	31,205	1,017,788	SH		SOLE		0	0	1,017,788
ISHARES MSCI	MF Closed and MF Open	464286400	496	17,722	SH		SOLE		0	0	17,722
EXELON CORP	Common Stock	30161N101	448	10,357	SH		OTR	5,15,19	0	0	10,357
FORD MOTOR	Common Stock	345370860	2,277	195,804	SH		OTR	6,15,17,19,24	0	0	195,804
ISHARES FALLEN	MF Closed and MF Open	46435G474	2,896	117,681	SH		SOLE		0	0	117,681
DIAMONDBACK ENERGY	Common Stock	25278X109	236	1,727	SH		OTR	6,19	0	0	1,727
FIDELITY TOTAL	MF Closed and MF Open	316188309	242	5,373	SH		SOLE		0	0	5,373
FIRST TRUST	MF Closed and MF Open	33733E203	334	2,170	SH		SOLE		0	0	2,170
FIRST TRUST	MF Closed and MF Open	33739P863	1,002	20,713	SH		SOLE		0	0	20,713
FUELCELL ENERGY	Common Stock	35952H601	105	37,615	SH		SOLE		0	0	37,615
FIRST EAGLE	Common Stock	26943B100	709	166,478	SH		SOLE		0	0	166,478
FIRST TRUST	MF Closed and MF Open	33733U108	114	11,925	SH		SOLE		0	0	11,925
FIRST TRUST	MF Closed and MF Open	33733E872	1,407	50,446	SH		SOLE		0	0	50,446
FREEPORT MCMORAN	Common Stock	35671D857	327	8,618	SH		OTR	7,13,15,17,19	0	0	8,618
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	770	67,765	SH		SOLE		0	0	67,765
FIRST TR MORNINGSTAR DIVID L	MF Closed and MF Open	336917109	8,661	236,908	SH		SOLE		0	0	236,908
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	361	7,822	SH		SOLE		0	0	7,822
FIRST TRUST	MF Closed and MF Open	33733E302	799	6,484	SH		SOLE		0	0	6,484
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092832	381	9,572	SH		SOLE		0	0	9,572
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J174	2,493	52,226	SH		SOLE		0	0	52,226
FIDELITY COVINGTON	MF Closed and MF Open	316092840	2,751	73,745	SH		SOLE		0	0	73,745
FEDEX CORP	Common Stock	31428X106	1,013	5,848	SH		OTR	15,17,19	0	0	5,848
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J182	877	41,716	SH		SOLE		0	0	41,716
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J117	866	26,906	SH		SOLE		0	0	26,906
FIRST TR LRGE CP CORE ALPHA	MF Closed and MF Open	33734K109	656	8,190	SH		SOLE		0	0	8,190
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F763	612	17,203	SH		SOLE		0	0	17,203
FIRST TR EXCHANGE TRADED FD	MF Closed and MF Open	33734X200	1,696	77,159	SH		SOLE		0	0	77,159
FAIR ISAAC	Common Stock	303250104	399	667	SH		OTR	7	0	0	667
FIDELITY NATIONAL	Common Stock	31620M106	346	5,097	SH		OTR	15,18,19,22	0	0	5,097
SSGA ACTIVE	MF Closed and MF Open	78470P507	488	19,048	SH		SOLE		0	0	19,048
FISERV INC	Common Stock	337738108	771	7,631	SH		OTR	15,17,19	0	0	7,631
FIFTH THIRD	Common Stock	316773100	611	18,607	SH		OTR	15,19,24	0	0	18,607
FIRST TRUST	MF Closed and MF Open	33733B100	2,178	27,444	SH		SOLE		0	0	27,444
FIRST TRUST	MF Closed and MF Open	33740F805	467	10,629	SH		OTR	10	0	0	10,629
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U208	248	7,216	SH		SOLE		0	0	7,216
FLEX LTD	Common Stock	Y2573F102	247	11,511	SH		OTR	1,6	0	0	11,511
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P678	1,504	65,713	SH		SOLE		0	0	65,713
ISHARES FLOATING	MF Closed and MF Open	46429B655	23,330	463,545	SH		SOLE		0	0	463,545
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	1,634	46,460	SH		SOLE		0	0	46,460
FIRST TR EXCH TRADED FD III	MF Closed and MF Open	33739N108	2,380	47,493	SH		SOLE		0	0	47,493
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524748	2,879	92,089	SH		SOLE		0	0	92,089
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	202	6,938	SH		SOLE		0	0	6,938
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	558	10,437	SH		OTR	6	0	0	10,437
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	2,007	56,509	SH		SOLE		0	0	56,509
FIRST TRUST	MF Closed and MF Open	33735B108	1,270	14,465	SH		SOLE		0	0	14,465
FIRST TR EXCHANGE-TRADED ALP	MF Closed and MF Open	33737M102	324	5,748	SH		SOLE		0	0	5,748
FOX CORP	Common Stock	35137L105	460	15,147	SH		OTR	15,19	0	0	15,147
FIRST TRUST	MF Closed and MF Open	33739E108	1,676	99,745	SH		SOLE		0	0	99,745
FS CREDIT	MF Closed and MF Open	30290Y101	300	63,660	SH		SOLE		0	0	63,660
FIRST SEACOAST	Common Stock	33631P102	143	15,000	SH		SOLE		0	0	15,000
FS KKR	Common Stock	302635206	2,507	143,284	SH		SOLE		0	0	143,284
FIRST SOLAR	Common Stock	336433107	233	1,555	SH		OTR	17,19,23	0	0	1,555
FIRST TRUST	MF Closed and MF Open	33739P830	1,021	51,717	SH		SOLE		0	0	51,717
FRANKLIN STREET	Common Stock	35471R106	123	44,987	SH		SOLE		0	0	44,987
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092303	940	20,973	SH		SOLE		0	0	20,973
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	734	109,092	SH		SOLE		0	0	109,092
FIRST TR LRG CP VL ALPHADEX	MF Closed and MF Open	33735J101	5,015	76,203	SH		SOLE		0	0	76,203
FIRST TRUST LRGCP GWT ALPHAD	MF Closed and MF Open	33735K108	2,959	32,371	SH		SOLE		0	0	32,371
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33733E104	6,940	92,591	SH		SOLE		0	0	92,591
FIRST TRUST	MF Closed and MF Open	33739H101	2,474	101,001	SH		SOLE		0	0	101,001
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R308	740	38,304	SH		SOLE		0	0	38,304
FIRST TR HIGH YIELD OPPRT 20	MF Closed and MF Open	33741Q107	1,195	88,619	SH		SOLE		0	0	88,619
FORTINET INC	Common Stock	34959E109	280	5,737	SH		OTR	7,13,15,17,18,19	0	0	5,737
FIRST TR EXCHANGE TRADED FD	MF Closed and MF Open	33734X838	1,142	83,281	SH		SOLE		0	0	83,281
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738D309	1,434	32,167	SH		SOLE		0	0	32,167
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33739Q408	1,464	24,628	SH		SOLE		0	0	24,628
FORTIVE CORP	Common Stock	34959J108	301	4,679	SH		OTR	15,17,19	0	0	4,679
FIRST TRUST	MF Closed and MF Open	33738R845	805	28,807	SH		SOLE		0	0	28,807
FIRST TRUST	MF Closed and MF Open	33740J104	2,769	138,818	SH		SOLE		0	0	138,818
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,267	284,429	SH		SOLE		0	0	284,429
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R605	7,324	157,333	SH		SOLE		0	0	157,333
FIRST TR VALUE LINE DIVID IN	MF Closed and MF Open	33734H106	11,928	298,867	SH		SOLE		0	0	298,867
FIRST TRUST	MF Closed and MF Open	33734X119	3,580	57,033	SH		SOLE		0	0	57,033
ISHARES CHINA	MF Closed and MF Open	464287184	1,935	68,387	SH		SOLE		0	0	68,387
FIRST TRUST	MF Closed and MF Open	33734X127	4,664	272,913	SH		SOLE		0	0	272,913
FIRST TRUST	MF Closed and MF Open	33734X135	754	18,415	SH		SOLE		0	0	18,415
GENERAL DYNAMICS	Common Stock	369550108	2,113	8,516	SH		OTR	6,11,15,17,19,24	0	0	8,516
GDL FD	MF Closed and MF Open	361570104	146	18,571	SH		SOLE		0	0	18,571
GABELLI DIVID & INCOME TR	MF Closed and MF Open	36242H104	2,321	112,626	SH		SOLE		0	0	112,626
VANECK GOLD	MF Closed and MF Open	92189F106	378	13,177	SH		SOLE		0	0	13,177
GENERAL ELECTRIC	Common Stock	369604301	1,243	14,835	SH		OTR	15,17,19	0	0	14,835
GEN DIGITAL	Common Stock	668771108	585	27,301	SH		OTR	13,19	0	0	27,301
GOLD FIELDS	Common Stock	38059T106	1,576	152,262	SH		SOLE		0	0	152,262
PGIM GLOBAL HIGH YIELD FD FO	MF Closed and MF Open	69346J106	149	13,756	SH		SOLE		0	0	13,756
GILEAD SCIENCES	Common Stock	375558103	1,521	17,721	SH		OTR	9,15,17,19,24	0	0	17,721
TEMPLETON GLOBAL INCOME FD	MF Closed and MF Open	880198106	46	10,584	SH		SOLE		0	0	10,584
GENERAL MILLS	Common Stock	370334104	603	7,192	SH		OTR	5,6,15,17,19	0	0	7,192
SPDR GOLD	MF Closed and MF Open	78463V107	8,946	52,735	SH		SOLE		0	0	52,735
CORNING INC	Common Stock	219350105	339	10,598	SH		OTR	11,19	0	0	10,598
GENERAL MOTORS	Common Stock	37045V100	537	15,966	SH		OTR	15,17,19	0	0	15,966
GLOBAL NET	Common Stock	379378201	742	59,050	SH		OTR	15	0	0	59,050
SPDR S&P	MF Closed and MF Open	78463X541	766	13,431	SH		OTR	21	0	0	13,431
CANOO INC	Common Stock	13803R102	17	14,000	SH		SOLE		0	0	14,000
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	1,020	67,028	SH		SOLE		0	0	67,028
BARRICK GOLD	Common Stock	067901108	179	10,443	SH		OTR	14	0	0	10,443
ALPHABET INC	Common Stock	02079K107	7,358	82,927	SH		OTR	5,8,12,15,16,17,18,19,20	0	0	82,927
ALPHABET INC	Common Stock	02079K305	7,163	81,190	SH		OTR	6,7,12,13,14,15,16,17,18,19,23	0	0	81,190
ISHARES TR	MF Closed and MF Open	46429B267	1,834	80,740	SH		SOLE		0	0	80,740
GLOBAL PAYMENTS	Common Stock	37940X102	220	2,219	SH		OTR	7,19	0	0	2,219
FIRST TRUST	MF Closed and MF Open	33737A108	1,741	19,952	SH		SOLE		0	0	19,952
GOLDMAN SACHS	Common Stock	38141G104	2,590	7,543	SH		OTR	7,15,17,19	0	0	7,543
GSK PLC	Common Stock	37733W204	659	18,751	SH		OTR	6,15,19	0	0	18,751
GOLDMAN SACHS	MF Closed and MF Open	381430503	6,710	88,138	SH		SOLE		0	0	88,138
GOLDMAN SACHS	MF Closed and MF Open	381430123	256	4,939	SH		SOLE		0	0	4,939
INVESCO ULTRA	MF Closed and MF Open	46090A887	1,632	32,986	SH		SOLE		0	0	32,986
INVESCO ACTIVELY MANAGED ETF	MF Closed and MF Open	46090A804	15,320	329,671	SH		SOLE		0	0	329,671
SPDR S&P	MF Closed and MF Open	78463X400	429	5,473	SH		OTR	7	0	0	5,473
ETF MANAGERS	MF Closed and MF Open	26924G201	448	10,173	SH		SOLE		0	0	10,173
HALLIBURTON COMPANY	Common Stock	406216101	1,747	44,387	SH		OTR	6,15,17,19	0	0	44,387
HUNTINGTON BANCSHARES	Common Stock	446150104	770	54,617	SH		OTR	9,17,19,24	0	0	54,617
HOME DEPOT	Common Stock	437076102	10,078	31,907	SH		OTR	1,2,6,7,11,13,15,17,19,23,24	0	0	31,907
HDFC BANK	Common Stock	40415F101	240	3,507	SH		SOLE		0	0	3,507
ISHARES CORE	MF Closed and MF Open	46429B663	6,228	59,742	SH		OTR	6	0	0	59,742
ISHARES CURRENCY	MF Closed and MF Open	46434V803	584	21,639	SH		SOLE		0	0	21,639
HARTFORD FINANCIAL	Common Stock	416515104	298	3,932	SH		OTR	11,15,19	0	0	3,932
HIMAX TECHNOLOGIES	Common Stock	43289P106	70	11,202	SH		SOLE		0	0	11,202
HALEON PLC	Common Stock	405552100	274	34,269	SH		OTR	1,19	0	0	34,269
HARMONY GOLD	Common Stock	413216300	871	256,209	SH		SOLE		0	0	256,209
HONEYWELL INTL	Common Stock	438516106	3,435	16,030	SH		OTR	2,5,15,17,19,22	0	0	16,030
HEWLETT PACKARD	Common Stock	42824C109	718	44,990	SH		OTR	13,15,17,19	0	0	44,990
HP INC	Common Stock	40434L105	214	7,953	SH		OTR	15,19	0	0	7,953
BLOCK H&R	Common Stock	093671105	327	8,959	SH		SOLE		0	0	8,959
HSBC HOLDINGS	Common Stock	404280406	2,020	64,814	SH		OTR	13,17,19	0	0	64,814
HERSHEY COMPANY	Common Stock	427866108	440	1,899	SH		OTR	7,17,19	0	0	1,899
HUT 8	Common Stock	44812T102	16	18,790	SH		SOLE		0	0	18,790
VANECK HIGH	MF Closed and MF Open	92189H409	6,517	128,922	SH		OTR	7	0	0	128,922
ISHARES IBOXX	MF Closed and MF Open	464288513	2,820	38,297	SH		OTR	6,14	0	0	38,297
FIRST TRUST	MF Closed and MF Open	33738D408	421	10,813	SH		SOLE		0	0	10,813
SPDR NUVEEN	MF Closed and MF Open	78464A284	4,465	91,185	SH		OTR	17	0	0	91,185
PIMCO 0-5	MF Closed and MF Open	72201R783	223	2,502	SH		OTR	7	0	0	2,502
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	1,099	53,176	SH		SOLE		0	0	53,176
HORIZON THERAPEUTICS	Common Stock	G46188101	361	3,170	SH		OTR	5,7,18,19	0	0	3,170
ISHARES GOLD	MF Closed and MF Open	464285204	1,552	44,867	SH		SOLE		0	0	44,867
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	636	4,846	SH		SOLE		0	0	4,846
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,347	53,818	SH		SOLE		0	0	53,818
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,475	60,391	SH		SOLE		0	0	60,391
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,328	54,599	SH		SOLE		0	0	54,599
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,400	102,778	SH		SOLE		0	0	102,778
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,094	89,237	SH		SOLE		0	0	89,237
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,372	104,440	SH		SOLE		0	0	104,440
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	2,874	20,399	SH		OTR	2,11,13,15,17,19,24	0	0	20,399
ISHARES IBONDS	MF Closed and MF Open	46435G318	3,373	133,061	SH		SOLE		0	0	133,061
ISHARES IBONDS	MF Closed and MF Open	46435U697	2,798	108,673	SH		SOLE		0	0	108,673
ISHARES IBONDS	MF Closed and MF Open	46435U432	3,597	136,398	SH		SOLE		0	0	136,398
ISHARES IBONDS	MF Closed and MF Open	46435U259	1,259	49,947	SH		SOLE		0	0	49,947
ISHARES IBONDS	MF Closed and MF Open	46436E882	9,517	385,306	SH		SOLE		0	0	385,306
ISHARES IBONDS	MF Closed and MF Open	46436E874	7,022	294,418	SH		SOLE		0	0	294,418
ISHARES IBONDS	MF Closed and MF Open	46436E866	6,154	264,353	SH		SOLE		0	0	264,353
ISHARES IBONDS	MF Closed and MF Open	46436E858	1,081	47,608	SH		SOLE		0	0	47,608
ISHARES IBONDS	MF Closed and MF Open	46436E841	438	19,684	SH		SOLE		0	0	19,684
INTERCONTINENTAL EXCH	Common Stock	45866F104	325	3,171	SH		OTR	1,5,14,15,17,18,19	0	0	3,171
ISHARES COHEN	MF Closed and MF Open	464287564	324	5,907	SH		SOLE		0	0	5,907
ISHARES GLOBAL	MF Closed and MF Open	464288224	541	27,276	SH		SOLE		0	0	27,276
ISHARES CONV	MF Closed and MF Open	46435G102	3,096	44,564	SH		SOLE		0	0	44,564
ISHARES TR	MF Closed and MF Open	46435G326	4,047	72,299	SH		SOLE		0	0	72,299
ISHARES INTL	MF Closed and MF Open	464288448	1,115	41,037	SH		OTR	10	0	0	41,037
ISHARES 7-10YR	MF Closed and MF Open	464287440	100,428	1,048,532	SH		OTR	21	0	0	1,048,532
ISHARES CORE	MF Closed and MF Open	46432F842	28,316	459,373	SH		SOLE		0	0	459,373
ISHARES 3-7YR	MF Closed and MF Open	464288661	1,362	11,857	SH		OTR	13,14	0	0	11,857
ISHARES CORE	MF Closed and MF Open	46434G103	9,271	198,531	SH		OTR	7	0	0	198,531
ISHARES CORE	MF Closed and MF Open	46434V738	204	4,294	SH		OTR	7	0	0	4,294
ISHARES EUROPE	MF Closed and MF Open	464287861	4,924	108,727	SH		SOLE		0	0	108,727
ISHARES TR	MF Closed and MF Open	46435U713	6,398	176,458	SH		SOLE		0	0	176,458
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	1,042	119,740	SH		SOLE		0	0	119,740
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	607	12,269	SH		SOLE		0	0	12,269
ISHARES INTL	MF Closed and MF Open	46435G524	454	7,871	SH		SOLE		0	0	7,871
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	5,671	113,835	SH		SOLE		0	0	113,835
ISHARES TR	MF Closed and MF Open	464287515	419	1,637	SH		SOLE		0	0	1,637
ISHARES TR	MF Closed and MF Open	464288836	956	5,136	SH		SOLE		0	0	5,136
ISHARES TR	MF Closed and MF Open	464288810	1,528	29,063	SH		SOLE		0	0	29,063
INVESCO HIG INCM 2023 TARG T	MF Closed and MF Open	46135X108	5,643	701,810	SH		SOLE		0	0	701,810
INVESCO HIGH	MF Closed and MF Open	46136K105	703	86,996	SH		SOLE		0	0	86,996
INVESCO VALUE	MF Closed and MF Open	46132P108	219	18,200	SH		SOLE		0	0	18,200
ISHARES CORE	MF Closed and MF Open	464287507	26,378	109,049	SH		OTR	10	0	0	109,049
ISHARES S&P	MF Closed and MF Open	464287705	259	2,568	SH		SOLE		0	0	2,568
ISHARES S&P	MF Closed and MF Open	464287606	273	4,004	SH		SOLE		0	0	4,004
ISHARES CORE	MF Closed and MF Open	464287804	21,559	227,798	SH		OTR	6,10	0	0	227,798
ISHARES S&P	MF Closed and MF Open	464287879	1,232	13,492	SH		SOLE		0	0	13,492
ISHARES S&P	MF Closed and MF Open	464287887	547	5,065	SH		SOLE		0	0	5,065
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	497	8,468	SH		SOLE		0	0	8,468
ISHARES TR	MF Closed and MF Open	46434V449	605	19,639	SH		SOLE		0	0	19,639
ISHARES MSCI	MF Closed and MF Open	46429B598	3,242	77,665	SH		SOLE		0	0	77,665
INDEPENDENT BANK	Common Stock	453836108	262	3,100	SH		OTR	15	0	0	3,100
INTEL CORP	Common Stock	458140100	2,028	76,722	SH		OTR	6,8,13,15,17,19,24	0	0	76,722
ISHARES TR	MF Closed and MF Open	46434V274	656	26,650	SH		SOLE		0	0	26,650
INTUIT INC	Common Stock	461202103	395	1,015	SH		OTR	1,7,14,15,17,18,19	0	0	1,015
ISHARES CORE	MF Closed and MF Open	46434V696	300	5,582	SH		OTR	7	0	0	5,582
INTERPUBLIC GROUP	Common Stock	460690100	303	9,095	SH		OTR	17	0	0	9,095
IQVIA HOLDINGS	Common Stock	46266C105	489	2,389	SH		OTR	15,19,23	0	0	2,389
IRON MOUNTAIN	Common Stock	46284V101	291	5,832	SH		OTR	13,15,17,19	0	0	5,832
INDEPENDENCE REALTY	Common Stock	45378A106	240	14,236	SH		OTR	19	0	0	14,236
ISHARES MSCI	MF Closed and MF Open	46434V266	332	11,070	SH		SOLE		0	0	11,070
INVESCO RAFI	MF Closed and MF Open	46138J726	630	23,459	SH		SOLE		0	0	23,459
INTUITIVE SURGICAL	Common Stock	46120E602	395	1,488	SH		OTR	7,12,14,15,16,19	0	0	1,488
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,464	13,085	SH		OTR	21	0	0	13,085
ISHARES CORE	MF Closed and MF Open	464287150	19,629	231,469	SH		OTR	6	0	0	231,469
ILLINOIS TOOL	Common Stock	452308109	894	4,057	SH		OTR	13,15,17,19	0	0	4,057
ISHARES CORE	MF Closed and MF Open	46434V613	14,261	317,395	SH		SOLE		0	0	317,395
ISHARES S&P	MF Closed and MF Open	464287671	11,019	135,167	SH		SOLE		0	0	135,167
ISHARES CORE	MF Closed and MF Open	464287663	8,487	120,160	SH		SOLE		0	0	120,160
ISHARES S&P	MF Closed and MF Open	464287408	3,555	24,506	SH		SOLE		0	0	24,506
DELAWARE IVY HIGH INCOME OPP	MF Closed and MF Open	246107106	671	61,213	SH		SOLE		0	0	61,213
ISHARES TR	MF Closed and MF Open	46435G409	11,138	480,701	SH		SOLE		0	0	480,701
KRANESHARES TR	MF Closed and MF Open	500767736	236	10,423	SH		SOLE		0	0	10,423
INVENTRUST PROPERTIES	Common Stock	46124J201	315	13,316	SH		SOLE		0	0	13,316
ISHARES CORE	MF Closed and MF Open	464287200	102,217	266,045	SH		OTR	6	0	0	266,045
ISHARES S&P	MF Closed and MF Open	464287309	2,678	45,783	SH		SOLE		0	0	45,783
ISHARES RUSSELL	MF Closed and MF Open	464287622	9,000	42,753	SH		SOLE		0	0	42,753
ISHARES RUSSELL	MF Closed and MF Open	464287598	5,032	33,182	SH		SOLE		0	0	33,182
ISHARES RUSSELL	MF Closed and MF Open	464287614	3,438	16,050	SH		SOLE		0	0	16,050
ISHARES TR	MF Closed and MF Open	464289446	3,475	38,622	SH		SOLE		0	0	38,622
ISHARES RUSSELL	MF Closed and MF Open	464287655	11,093	63,620	SH		SOLE		0	0	63,620
ISHARES RUSSELL	MF Closed and MF Open	464287630	2,733	19,711	SH		SOLE		0	0	19,711
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,899	8,854	SH		OTR	6	0	0	8,854
ISHARES RUSSELL	MF Closed and MF Open	464287481	534	6,393	SH		SOLE		0	0	6,393
ISHARES RUSSELL	MF Closed and MF Open	464287499	903	13,392	SH		SOLE		0	0	13,392
ISHARES RUSS	MF Closed and MF Open	464287473	820	7,784	SH		SOLE		0	0	7,784
ISHARES RUSSELL	MF Closed and MF Open	464287689	2,088	9,463	SH		SOLE		0	0	9,463
ISHARES TR	MF Closed and MF Open	464289420	4,804	73,941	SH		SOLE		0	0	73,941
ISHARES GLOBAL	MF Closed and MF Open	464287325	3,962	46,674	SH		OTR	21	0	0	46,674
ISHARES GLOBAL	MF Closed and MF Open	464287291	7,622	170,028	SH		SOLE		0	0	170,028
ISHARES TR	MF Closed and MF Open	464287275	546	10,022	SH		SOLE		0	0	10,022
ISHARES CORE	MF Closed and MF Open	46432F834	2,648	45,750	SH		OTR	6	0	0	45,750
ISHARES TR	MF Closed and MF Open	464287796	2,957	63,605	SH		SOLE		0	0	63,605
ISHARES U S	MF Closed and MF Open	464287788	345	4,570	SH		SOLE		0	0	4,570
ISHARES TR	MF Closed and MF Open	464287762	2,706	9,539	SH		SOLE		0	0	9,539
ISHARES TR	MF Closed and MF Open	464287812	235	1,157	SH		SOLE		0	0	1,157
ISHARES U S	MF Closed and MF Open	464287739	608	7,216	SH		SOLE		0	0	7,216
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	8,270	111,017	SH		SOLE		0	0	111,017
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	126	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	102	15,781	SH		SOLE		0	0	15,781
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q332	12,100	222,055	SH		SOLE		0	0	222,055
ETF SER	MF Closed and MF Open	26922A842	1,737	101,688	SH		SOLE		0	0	101,688
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	114	14,450	SH		SOLE		0	0	14,450
JOHN HANCOCK EXCHANGE TRADED	MF Closed and MF Open	47804J206	5,386	115,719	SH		SOLE		0	0	115,719
JP MORGAN	MF Closed and MF Open	46641Q134	753	15,047	SH		SOLE		0	0	15,047
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q654	566	11,198	SH		SOLE		0	0	11,198
JP MORGAN	MF Closed and MF Open	46641Q647	399	8,025	SH		SOLE		0	0	8,025
JOHNSON & JOHNSON	Common Stock	478160104	9,006	50,983	SH		OTR	1,6,11,13,14,15,17,19,24	0	0	50,983
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	3,061	34,013	SH		OTR	6	0	0	34,013
NUVEEN PFD	MF Closed and MF Open	67075A106	2,648	142,517	SH		SOLE		0	0	142,517
JPMORGAN CHASE	Common Stock	46625H100	9,078	67,699	SH		OTR	2,5,6,7,9,13,15,17,19,22,24	0	0	67,699
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,177	56,196	SH		SOLE		0	0	56,196
JPMORGAN	MF Closed and MF Open	46641Q837	6,581	131,284	SH		SOLE		0	0	131,284
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	159	20,383	SH		SOLE		0	0	20,383
JPMORGAN US	MF Closed and MF Open	46641Q753	5,591	168,705	SH		SOLE		0	0	168,705
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E628	225	4,350	SH		SOLE		0	0	4,350
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	299	1,747	SH		OTR	1,7,15,17,19	0	0	1,747
KRAFT HEINZ	Common Stock	500754106	343	8,416	SH		OTR	19	0	0	8,416
KIMBERLY CLARK	Common Stock	494368103	1,355	9,982	SH		OTR	9,15,19	0	0	9,982
KINDER MORGAN	Common Stock	49456B101	1,410	77,959	SH		OTR	15,17,19,24	0	0	77,959
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33739Q705	3,294	64,468	SH		SOLE		0	0	64,468
COCA COLA CO	Common Stock	191216100	6,737	105,903	SH		OTR	6,11,14,15,17,19,24	0	0	105,903
SPDR S&P	MF Closed and MF Open	78468R648	1,329	33,713	SH		SOLE		0	0	33,713
KROGER CO	Common Stock	501044101	1,295	29,054	SH		OTR	15,17,19	0	0	29,054
SPDR S&P	MF Closed and MF Open	78464A698	368	6,269	SH		SOLE		0	0	6,269
LUCID GROUP	Common Stock	549498103	111	16,203	SH		OTR	19	0	0	16,203
BLACKROCK U S	MF Closed and MF Open	09290C509	1,116	26,309	SH		SOLE		0	0	26,309
LINEAGE CELL	Common Stock	53566P109	12	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MF Closed and MF Open	46436E601	316	7,410	SH		SOLE		0	0	7,410
PIMCO ENHANCED	MF Closed and MF Open	72201R718	4,576	48,545	SH		SOLE		0	0	48,545
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,487	169,853	SH		SOLE		0	0	169,853
SPDR SSGA	MF Closed and MF Open	78468R804	2,008	14,802	SH		SOLE		0	0	14,802
LABORATORY CORP	Common Stock	50540R409	222	944	SH		OTR	1,19	0	0	944
L3HARRIS TECHNOLOGIES	Common Stock	502431109	436	2,095	SH		OTR	13,14,15,19	0	0	2,095
LINDE PLC	Common Stock	G5494J103	3,072	9,418	SH		OTR	5,6,15,17,19,22,23	0	0	9,418
GLOBAL X	MF Closed and MF Open	37954Y855	1,944	33,169	SH		SOLE		0	0	33,169
ELI LILLY	Common Stock	532457108	7,988	21,833	SH		OTR	5,6,7,11,15,17,18,19	0	0	21,833
FIRST TRUST	MF Closed and MF Open	33739Q200	2,053	43,313	SH		SOLE		0	0	43,313
LOCKHEED MARTIN	Common Stock	539830109	3,427	7,044	SH		OTR	15,17,19,24	0	0	7,044
LOWES COMPANIES	Common Stock	548661107	2,547	12,786	SH		OTR	15,17,19,22	0	0	12,786
LEAP THERAPEUTICS INC	Common Stock	52187K101	7	15,000	SH		SOLE		0	0	15,000
ISHARES IBOXX	MF Closed and MF Open	464287242	1,668	15,819	SH		OTR	6,10,21	0	0	15,819
LAM RESEARCH CORPORATION	Common Stock	512807108	405	962	SH		OTR	11,15,19	0	0	962
ISHARES U S	MF Closed and MF Open	46434V282	1,472	37,745	SH		SOLE		0	0	37,745
LIBERTY MEDIA	Common Stock	531229409	233	5,919	SH		SOLE		0	0	5,919
PIMCO ETF TR	MF Closed and MF Open	72201R304	3,681	63,201	SH		SOLE		0	0	63,201
LULULEMON ATHLETICA	Common Stock	550021109	328	1,025	SH		OTR	7,18,19,23	0	0	1,025
LUMEN TECHNOLOGIES	Common Stock	550241103	79	15,168	SH		SOLE		0	0	15,168
LEGG MASON	MF Closed and MF Open	52468L406	661	17,368	SH		SOLE		0	0	17,368
LIVEONE INC	Common Stock	53814X102	21	32,575	SH		SOLE		0	0	32,575
LAMB WESTON	Common Stock	513272104	358	4,001	SH		OTR	17,19,23	0	0	4,001
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	552	6,646	SH		OTR	9,15,19	0	0	6,646
MACYS INC	Common Stock	55616P104	1,340	64,896	SH		OTR	15	0	0	64,896
MASTERCARD INC	Common Stock	57636Q104	4,280	12,309	SH		OTR	2,6,7,13,14,15,17,18,19,20,22,23	0	0	12,309
MARRIOTT INTL	Common Stock	571903202	436	2,927	SH		OTR	2,15,19	0	0	2,927
MARATHON DIGITAL	Common Stock	565788106	67	19,572	SH		SOLE		0	0	19,572
ISHARES MBS	MF Closed and MF Open	464288588	20,892	225,254	SH		OTR	6,7,10,13,14,21	0	0	225,254
MCDONALDS CORP	Common Stock	580135101	4,797	18,203	SH		OTR	2,6,11,13,15,17,19,22,24	0	0	18,203
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	202	2,870	SH		OTR	15,17,19	0	0	2,870
MCKESSON CORP	Common Stock	58155Q103	990	2,639	SH		OTR	6,15,17,19	0	0	2,639
M F S CHARTER	MF Closed and MF Open	552727109	71	11,500	SH		SOLE		0	0	11,500
MONDELEZ INTERNATIONAL	Common Stock	609207105	795	11,933	SH		OTR	5,11,13,14,15,17,19,22,24	0	0	11,933
MEDTRONIC PLC	Common Stock	G5960L103	838	10,783	SH		OTR	9,11,14,19,23,24	0	0	10,783
SPDR S&P	MF Closed and MF Open	78467Y107	219	495	SH		SOLE		0	0	495
SPDR SERIES	MF Closed and MF Open	78464A821	273	4,180	SH		OTR	6	0	0	4,180
SPDR SERIES	MF Closed and MF Open	78464A839	484	7,485	SH		OTR	6	0	0	7,485
BLACKROCK SHORT	MF Closed and MF Open	46431W838	39,652	797,502	SH		SOLE		0	0	797,502
METLIFE INC	Common Stock	59156R108	267	3,686	SH		OTR	2,11,13,15,19,24	0	0	3,686
META PLATFORMS	Common Stock	30303M102	5,070	42,128	SH		OTR	6,7,8,12,14,15,16,17,18,19	0	0	42,128
MFS MUN INCOME TR	MF Closed and MF Open	552738106	346	66,877	SH		SOLE		0	0	66,877
VANGUARD MEGA	MF Closed and MF Open	921910816	611	3,554	SH		SOLE		0	0	3,554
MGM RESORTS	Common Stock	552953101	448	13,355	SH		OTR	15,19	0	0	13,355
VANGUARD MEGA	MF Closed and MF Open	921910840	216	2,100	SH		SOLE		0	0	2,100
BLACKROCK MUNIHOLDINGS FD IN	MF Closed and MF Open	09253N104	166	13,641	SH		SOLE		0	0	13,641
PIMCO EHNANCED	MF Closed and MF Open	72201R833	505	5,119	SH		SOLE		0	0	5,119
BLACKROCK MUNIYIELD MICH QU	MF Closed and MF Open	09254V105	301	27,100	SH		SOLE		0	0	27,100
MC CORMICK	Common Stock	579780206	451	5,443	SH		OTR	7,15,19,23	0	0	5,443
MARKEL CORP	Common Stock	570535104	393	298	SH		OTR	8	0	0	298
MARTIN MARIETTA	Common Stock	573284106	253	748	SH		OTR	7,19	0	0	748
MARSH & MCLENNAN	Common Stock	571748102	303	1,834	SH		OTR	5,11,15,17,18,19,22	0	0	1,834
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	2,529	104,804	SH		SOLE		0	0	104,804
3M CO	Common Stock	88579Y101	1,221	10,179	SH		OTR	15,17,19	0	0	10,179
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	223	4,438	SH		SOLE		0	0	4,438
MONSTER BEVERAGE	Common Stock	61174X109	255	2,509	SH		OTR	12,15,16,19	0	0	2,509
ALTRIA GROUP	Common Stock	02209S103	1,175	25,698	SH		OTR	13,15,17,19,24	0	0	25,698
MARATHON PETROLEUM	Common Stock	56585A102	228	1,955	SH		OTR	13,15,17,19	0	0	1,955
MERCK & CO INC	Common Stock	58933Y105	6,727	60,635	SH		OTR	2,6,9,11,15,17,19,23,24	0	0	60,635
MODERNA INC	Common Stock	60770K107	1,105	6,152	SH		OTR	15,19	0	0	6,152
MORGAN STANLEY	Common Stock	617446448	1,849	21,748	SH		OTR	2,6,11,13,15,17,19	0	0	21,748
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,847	282,397	SH		SOLE		0	0	282,397
MICROSOFT CORP	Common Stock	594918104	39,369	164,161	SH		OTR	1,2,5,6,7,8,11,12,13,14,15,16,17,18,19,20,22,23,24	0	0	164,161
MADISON SQUARE	Common Stock	55826T102	250	5,550	SH		OTR	19	0	0	5,550
MOTOROLA SOLUTIONS	Common Stock	620076307	221	858	SH		OTR	15,17,19,22	0	0	858
M&T BANK	Common Stock	55261F104	249	1,715	SH		OTR	15,19	0	0	1,715
METTLER TOLEDO INTL INC	Common Stock	592688105	645	446	SH		OTR	7,15,17	0	0	446
MATTERPORT INC	Common Stock	577096100	42	15,163	SH		SOLE		0	0	15,163
ISHARES MSCI	MF Closed and MF Open	46432F396	57,122	391,437	SH		OTR	10	0	0	391,437
MICRON TECHNOLOGY INC	Common Stock	595112103	358	7,167	SH		OTR	15,17,19	0	0	7,167
ISHARES NATIONAL	MF Closed and MF Open	464288414	37,515	355,526	SH		OTR	7	0	0	355,526
MITSUBISHI UFJ	Common Stock	606822104	142	21,236	SH		OTR	13,15,19	0	0	21,236
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	665	12,942	SH		SOLE		0	0	12,942
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	09253R105	728	103,839	SH		SOLE		0	0	103,839
NUVEEN QUALITY MUNCP INCOME	MF Closed and MF Open	67066V101	434	36,809	SH		SOLE		0	0	36,809
NATURAL ALTERNATIVES	Common Stock	638842302	101	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	216	20,209	SH		SOLE		0	0	20,209
NORWEGIAN CRUISE	Common Stock	G66721104	200	16,326	SH		OTR	13,19	0	0	16,326
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	91	26,701	SH		SOLE		0	0	26,701
NUVEEN AMT	MF Closed and MF Open	670657105	132	11,572	SH		SOLE		0	0	11,572
NORTHEAST COMMUNITY	Common Stock	664121100	180	12,060	SH		SOLE		0	0	12,060
NEXTERA ENERGY	Common Stock	65339F101	2,386	28,542	SH		OTR	1,2,5,6,11,15,17,19,22	0	0	28,542
VIRTUS DIVIDEND INTEREST & P	MF Closed and MF Open	92840R101	1,662	147,384	SH		SOLE		0	0	147,384
NETFLIX INC	Common Stock	64110L106	1,555	5,272	SH		OTR	12,13,15,16,19,20	0	0	5,272
NISOURCE INC	Common Stock	65473P105	310	11,307	SH		SOLE		0	0	11,307
NUVEEN INTER DURATION MUN TE	MF Closed and MF Open	670671106	950	72,395	SH		SOLE		0	0	72,395
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,735	95,177	SH		SOLE		0	0	95,177
NIO INC	Common Stock	62914V106	341	34,988	SH		SOLE		0	0	34,988
NUVEEN INT DUR QUAL MUN TRM	MF Closed and MF Open	670677103	923	73,871	SH		SOLE		0	0	73,871
NIKE INC	Common Stock	654106103	2,742	23,435	SH		OTR	5,7,14,15,17,18,19,20,23	0	0	23,435
NATIONAL BANKSHARES	Common Stock	634865109	369	9,157	SH		SOLE		0	0	9,157
ANNALY CAPITAL	Common Stock	035710839	357	16,952	SH		OTR	15	0	0	16,952
NUVEEN MULTI	MF Closed and MF Open	670750108	263	22,868	SH		SOLE		0	0	22,868
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	182	17,200	SH		SOLE		0	0	17,200
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	109	10,565	SH		SOLE		0	0	10,565
PROSHARES TR	MF Closed and MF Open	74348A467	2,137	23,749	SH		SOLE		0	0	23,749
NORTHROP GRUMMAN	Common Stock	666807102	771	1,413	SH		OTR	5,7,11,14,15,17,19,22	0	0	1,413
NOKIA CORP	Common Stock	654902204	73	15,675	SH		OTR	15,17,19	0	0	15,675
SERVICENOW INC	Common Stock	81762P102	1,080	2,782	SH		OTR	7,14,15,18,19,20	0	0	2,782
NATIONAL STORAGE	Common Stock	637870106	251	6,959	SH		SOLE		0	0	6,959
NORFOLK SOUTHERN	Common Stock	655844108	615	2,497	SH		OTR	5,11,14,15,17,19	0	0	2,497
NUVEEN SR INCOME FD	MF Closed and MF Open	67067Y104	279	60,688	SH		SOLE		0	0	60,688
INSPERITY INC	Common Stock	45778Q107	404	3,561	SH		SOLE		0	0	3,561
WISDOMTREE TR	MF Closed and MF Open	97717Y790	4,686	144,397	SH		SOLE		0	0	144,397
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	154	17,956	SH		SOLE		0	0	17,956
NVIDIA CORP	Common Stock	67066G104	5,703	39,023	SH		OTR	1,3,7,12,13,15,16,17,18,19	0	0	39,023
NUVEEN AMT	MF Closed and MF Open	67071L106	526	43,296	SH		SOLE		0	0	43,296
NOVO NORDISK	Common Stock	670100205	3,810	28,154	SH		OTR	5,6,12,15,16,17,19,23	0	0	28,154
NOVARTIS AG	Common Stock	66987V109	2,573	28,357	SH		OTR	9,12,14,15,16,17,19	0	0	28,357
NEWS CORP	Common Stock	65249B109	274	15,061	SH		OTR	19	0	0	15,061
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,107	7,008	SH		OTR	1,6,7,11,15,17,19,23	0	0	7,008
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	159	13,187	SH		SOLE		0	0	13,187
REALTY INCOME	Common Stock	756109104	834	13,156	SH		OTR	9,15,19	0	0	13,156
ISHARES S&P	MF Closed and MF Open	464287101	7,329	42,968	SH		SOLE		0	0	42,968
OGE ENERGY CORP	Common Stock	670837103	230	5,810	SH		OTR	15,17	0	0	5,810
ONEOK INC	Common Stock	682680103	270	4,102	SH		OTR	15,17,19	0	0	4,102
OMNICOM GROUP	Common Stock	681919106	293	3,591	SH		OTR	6,15,19	0	0	3,591
INVESCO RUSSELL	MF Closed and MF Open	46138J619	744	17,336	SH		SOLE		0	0	17,336
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	1,600	39,053	SH		SOLE		0	0	39,053
SPDR RUSSELL	MF Closed and MF Open	78468R770	1,738	18,549	SH		SOLE		0	0	18,549
OWL ROCK	Common Stock	69121K104	1,913	165,650	SH		SOLE		0	0	165,650
ORACLE CORP	Common Stock	68389X105	4,649	56,877	SH		OTR	8,12,13,15,16,17,19	0	0	56,877
O REILLY AUTOMOTIVE	Common Stock	67103H107	222	263	SH		OTR	7,15,17,18,19	0	0	263
OTIS WORLDWIDE	Common Stock	68902V107	530	6,766	SH		OTR	15,17,19	0	0	6,766
OATLY GROUP AB	Common Stock	67421J108	18	10,500	SH		SOLE		0	0	10,500
ALPS OSHARE	MF Closed and MF Open	00162Q387	4,353	105,078	SH		SOLE		0	0	105,078
OCCIDENTAL PETROLEUM	Common Stock	674599105	974	15,463	SH		OTR	15,19	0	0	15,463
PALO ALTO	Common Stock	697435105	876	6,281	SH		OTR	19,23	0	0	6,281
PAYCHEX INC	Common Stock	704326107	540	4,676	SH		OTR	15,17,19	0	0	4,676
PIONEER BANCORP	Common Stock	723561106	171	15,000	SH		SOLE		0	0	15,000
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103	143	21,200	SH		SOLE		0	0	21,200
INVESCO EMERGING	MF Closed and MF Open	46138E784	206	11,048	SH		SOLE		0	0	11,048
PARK CITY GROUP INC	Common Stock	700215304	74	15,000	SH		SOLE		0	0	15,000
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	2,229	150,793	SH		SOLE		0	0	150,793
PATTERSON COS	Common Stock	703395103	3,230	115,230	SH		SOLE		0	0	115,230
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	313	10,485	SH		SOLE		0	0	10,485
PUBLIC SERVICE	Common Stock	744573106	385	6,276	SH		OTR	11,13,15,17,19,24	0	0	6,276
PEPSICO INC	Common Stock	713448108	5,117	28,325	SH		OTR	2,7,11,15,17,19,22,24	0	0	28,325
PFIZER INC	Common Stock	717081103	14,598	284,900	SH		OTR	5,6,9,11,13,15,17,19,24	0	0	284,900
ISHARES U S	MF Closed and MF Open	464288687	583	19,107	SH		SOLE		0	0	19,107
PRINCIPAL FINANCIAL	Common Stock	74251V102	579	6,899	SH		OTR	15,19	0	0	6,899
PERFORMANCE FOOD	Common Stock	71377A103	354	6,070	SH		OTR	15,19	0	0	6,070
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	3,464	48,367	SH		SOLE		0	0	48,367
PROCTER & GAMBLE	Common Stock	742718109	14,121	93,172	SH		OTR	1,5,6,7,11,13,15,17,19,23,24	0	0	93,172
PROGRESSIVE CORP	Common Stock	743315103	207	1,597	SH		OTR	6,11,15,17,19	0	0	1,597
INVESCO PFD	MF Closed and MF Open	46138E511	4,008	358,516	SH		SOLE		0	0	358,516
INVESCO WATER	MF Closed and MF Open	46137V142	353	6,857	SH		SOLE		0	0	6,857
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	11,492	815,039	SH		SOLE		0	0	815,039
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	5,260	248,588	SH		SOLE		0	0	248,588
ISHARES MSCI	MF Closed and MF Open	46434G848	371	9,042	SH		SOLE		0	0	9,042
INVESCO INDIA	MF Closed and MF Open	46137R109	605	28,438	SH		SOLE		0	0	28,438
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	2,068	65,636	SH		SOLE		0	0	65,636
PACKAGING CORP	Common Stock	695156109	509	3,982	SH		OTR	15,22	0	0	3,982
PROLOGIS INC	Common Stock	74340W103	856	7,595	SH		OTR	6,11,15,17,19,22	0	0	7,595
PALANTIR TECHNOLOGIES	Common Stock	69608A108	258	40,190	SH		OTR	3,19	0	0	40,190
PHILIP MORRIS	Common Stock	718172109	1,601	15,818	SH		OTR	5,6,9,11,13,15,17,19,22,24	0	0	15,818
PNC FINANCIAL	Common Stock	693475105	280	1,774	SH		OTR	9,11,15,17,19,23,24	0	0	1,774
INSULET CORP	Common Stock	45784P101	466	1,582	SH		OTR	18,19	0	0	1,582
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	619	7,900	SH		SOLE		0	0	7,900
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	38,198	384,755	SH		SOLE		0	0	384,755
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	78	21,517	SH		SOLE		0	0	21,517
PERDOCEO ED CORP	Common Stock	71363P106	204	14,677	SH		SOLE		0	0	14,677
PRUDENTIAL FINANCIAL	Common Stock	744320102	409	4,109	SH		OTR	15,17,19,24	0	0	4,109
PUBLIC STORAGE	Common Stock	74460D109	374	1,336	SH		OTR	15,17,19	0	0	1,336
INVESCO S&P	MF Closed and MF Open	46138E172	308	3,018	SH		SOLE		0	0	3,018
SPDR ICE	MF Closed and MF Open	78464A292	760	23,150	SH		SOLE		0	0	23,150
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	391	47,468	SH		SOLE		0	0	47,468
PROSHARES TR	MF Closed and MF Open	74347B714	3,087	209,708	SH		SOLE		0	0	209,708
PHILLIPS 66	Common Stock	718546104	488	4,688	SH		OTR	15,19,22	0	0	4,688
PROVIDENT BANCORP	Common Stock	74383L105	146	20,023	SH		SOLE		0	0	20,023
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	4,122	87,585	SH		SOLE		0	0	87,585
PIONEER NATURAL	Common Stock	723787107	644	2,821	SH		OTR	7,15,19	0	0	2,821
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	600	20,274	SH		SOLE		0	0	20,274
PAYPAL HOLDINGS	Common Stock	70450Y103	1,252	17,576	SH		OTR	6,7,12,13,14,16,19,20,23	0	0	17,576
INVESCO NATIONAL	MF Closed and MF Open	46138E537	2,670	116,389	SH		OTR	7	0	0	116,389
QUALCOMM INC	Common Stock	747525103	2,869	26,096	SH		OTR	12,15,16,19	0	0	26,096
FIRST TR NAS100 EQ WEIGHTED	MF Closed and MF Open	337344105	1,056	11,897	SH		SOLE		0	0	11,897
INVESCO QQQ	MF Closed and MF Open	46090E103	28,273	106,179	SH		OTR	10	0	0	106,179
INVESCO NASDAQ	MF Closed and MF Open	46138G631	953	39,846	SH		SOLE		0	0	39,846
INVESCO NASDAQ	MF Closed and MF Open	46138G649	672	6,140	SH		SOLE		0	0	6,140
RESTAURANT BRANDS	Common Stock	76131D103	233	3,604	SH		SOLE		0	0	3,604
FIRST TRUST	MF Closed and MF Open	337345102	480	4,559	SH		SOLE		0	0	4,559
ISHARES MSCI	MF Closed and MF Open	46432F339	84,038	737,432	SH		OTR	10	0	0	737,432
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738D879	306	14,392	SH		SOLE		0	0	14,392
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R506	12,133	276,261	SH		SOLE		0	0	276,261
ISHARES GLOBAL	MF Closed and MF Open	46434V647	367	16,166	SH		SOLE		0	0	16,166
REGENERON PHARMACEUTICAL	Common Stock	75886F107	250	346	SH		OTR	12,15,16,17,19	0	0	346
ROYCE GLOBAL VALUE TR INC	MF Closed and MF Open	78081T104	972	112,423	SH		SOLE		0	0	112,423
RIGEL PHARMACEUTICAL INC	Common Stock	766559603	15	10,000	SH		SOLE		0	0	10,000
RIO TINTO	Common Stock	767204100	312	4,384	SH		OTR	15,19	0	0	4,384
RIOT BLOCKCHAIN INC	Common Stock	767292105	137	40,554	SH		SOLE		0	0	40,554
RITHM CAPITAL	Common Stock	64828T201	173	21,140	SH		OTR	19	0	0	21,140
RIVIAN AUTOMOTIVE	Common Stock	76954A103	212	11,522	SH		SOLE		0	0	11,522
ROCKWELL AUTOMATION	Common Stock	773903109	738	2,867	SH		OTR	1,7,15,19	0	0	2,867
ROSS STORES	Common Stock	778296103	212	1,828	SH		OTR	15,18,19	0	0	1,828
RPM INTL INC	Common Stock	749685103	512	5,253	SH		OTR	15	0	0	5,253
INVESCO S&P	MF Closed and MF Open	46137V258	1,267	16,244	SH		SOLE		0	0	16,244
REPUBLIC SERVICES	Common Stock	760759100	306	2,372	SH		OTR	11,17,19	0	0	2,372
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V357	4,700	33,274	SH		OTR	10	0	0	33,274
VANECK RUSSIA	MF Closed and MF Open	92189F403	149	26,441	SH		SOLE		0	0	26,441
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	4,131	40,929	SH		OTR	2,5,6,8,11,15,17,19,24	0	0	40,929
INVESCO S&P	MF Closed and MF Open	46138G698	780	10,551	SH		SOLE		0	0	10,551
PROSHARES TR	MF Closed and MF Open	74348A210	2,967	120,624	SH		SOLE		0	0	120,624
ISHARES TR	MF Closed and MF Open	464288745	528	4,189	SH		SOLE		0	0	4,189
ROYAL BANK	Common Stock	780087102	2,917	31,024	SH		OTR	6,9,15,17	0	0	31,024
BANCO SANTANDER	Common Stock	05964H105	88	29,705	SH		OTR	13,19	0	0	29,705
SAP SE	Common Stock	803054204	1,738	16,840	SH		OTR	8,13,19	0	0	16,840
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	491	9,000	SH		SOLE		0	0	9,000
SBA COMMUNICATIONS	Common Stock	78410G104	443	1,579	SH		OTR	1,14,15,17,19,23	0	0	1,579
STAR BULK	Common Stock	Y8162K204	234	12,186	SH		SOLE		0	0	12,186
STARBUCKS CORP	Common Stock	855244109	2,458	24,779	SH		OTR	6,11,12,15,16,17,19,23	0	0	24,779
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524607	10,870	268,341	SH		SOLE		0	0	268,341
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524102	1,383	30,869	SH		SOLE		0	0	30,869
SCHWAB INTL	MF Closed and MF Open	808524888	5,100	162,058	SH		SOLE		0	0	162,058
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524797	20,815	275,545	SH		SOLE		0	0	275,545
SCHWAB EMERGING	MF Closed and MF Open	808524706	638	26,939	SH		SOLE		0	0	26,939
SCHWAB INTL	MF Closed and MF Open	808524805	7,940	246,512	SH		SOLE		0	0	246,512
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524300	18,377	330,763	SH		OTR	6	0	0	330,763
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	5,950	126,899	SH		SOLE		0	0	126,899
SCHWAB SHORT	MF Closed and MF Open	808524862	3,634	75,331	SH		SOLE		0	0	75,331
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524870	534	10,311	SH		SOLE		0	0	10,311
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	5,693	115,650	SH		SOLE		0	0	115,650
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524409	5,033	76,233	SH		SOLE		0	0	76,233
SCHWAB CHARLES	Common Stock	808513105	579	6,951	SH		OTR	6,11,15,17,19,22	0	0	6,951
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524201	54,247	1,201,483	SH		SOLE		0	0	1,201,483
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	2,842	126,768	SH		SOLE		0	0	126,768
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	2,624	57,492	SH		SOLE		0	0	57,492
ALPS SECTOR	MF Closed and MF Open	00162Q858	319	6,199	SH		SOLE		0	0	6,199
FIRST TRUST	MF Closed and MF Open	33741X102	1,838	70,538	SH		SOLE		0	0	70,538
SPDR SER TR	MF Closed and MF Open	78464A763	2,567	20,520	SH		OTR	21	0	0	20,520
SESEN BIO	Common Stock	817763105	12	20,000	SH		SOLE		0	0	20,000
SMART GLOBAL HLDGS INC	Common Stock	G8232Y101	216	14,534	SH		SOLE		0	0	14,534
ISHARES 0-3	MF Closed and MF Open	46436E718	808	8,068	SH		SOLE		0	0	8,068
PROSHARES TR	MF Closed and MF Open	74347B425	339	21,143	SH		SOLE		0	0	21,143
SHELL PLC	Common Stock	780259305	4,275	75,066	SH		OTR	15,17,19	0	0	75,066
SPDR NUVEEN	MF Closed and MF Open	78468R739	711	15,135	SH		OTR	7	0	0	15,135
SHOPIFY INC	Common Stock	82509L107	428	12,332	SH		OTR	3,12,15,16	0	0	12,332
ISHARES SHORT	MF Closed and MF Open	464288679	60,234	547,985	SH		SOLE		0	0	547,985
SHERWIN WILLIAMS	Common Stock	824348106	396	1,667	SH		OTR	5,7,15,17,19	0	0	1,667
ISHARES 1-3YR	MF Closed and MF Open	464287457	3,075	37,884	SH		OTR	14	0	0	37,884
ISHARES	MF Closed and MF Open	46434V407	26,084	637,918	SH		SOLE		0	0	637,918
SIRIUS XM	Common Stock	82968B103	122	20,895	SH		OTR	19	0	0	20,895
SMUCKER JM	Common Stock	832696405	223	1,409	SH		OTR	15,17,19	0	0	1,409
FIRST TRUST	MF Closed and MF Open	33734X192	1,934	33,577	SH		SOLE		0	0	33,577
SCHLUMBERGER LTD	Common Stock	806857108	450	8,410	SH		OTR	2,6,15,17,19	0	0	8,410
ISHARES SILVER	MF Closed and MF Open	46428Q109	1,639	74,426	SH		SOLE		0	0	74,426
SPDR SERIES	MF Closed and MF Open	78464A813	795	9,676	SH		SOLE		0	0	9,676
VANECK ETF TRUST	MF Closed and MF Open	92189F528	1,934	114,549	SH		SOLE		0	0	114,549
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	983	4,843	SH		SOLE		0	0	4,843
ISHARES MSCI	MF Closed and MF Open	46434V290	25,318	509,818	SH		SOLE		0	0	509,818
ISHARES MSCI	MF Closed and MF Open	46435G433	1,231	35,587	SH		SOLE		0	0	35,587
EVOLVE TRANSITION INFRASTRU	Common Stock	30053M104	3	21,250	SH		SOLE		0	0	21,250
SNOWFLAKE INC	Common Stock	833445109	552	3,847	SH		OTR	14,19	0	0	3,847
SANOFI	Common Stock	80105N105	2,308	47,666	SH		OTR	6,9,15,17,19	0	0	47,666
SOUTHERN COMPANY	Common Stock	842587107	1,321	18,504	SH		OTR	6,9,13,15,17,19,24	0	0	18,504
GLOBAL X	MF Closed and MF Open	37950E416	305	9,836	SH		SOLE		0	0	9,836
SOFI TECHNOLOGIES	Common Stock	83406F102	59	12,858	SH		OTR	19	0	0	12,858
SONY GROUP	Common Stock	835699307	1,662	21,782	SH		OTR	15,19	0	0	21,782
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,441	4,142	SH		SOLE		0	0	4,142
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	373	14,846	SH		SOLE		0	0	14,846
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	2,704	163,764	SH		SOLE		0	0	163,764
ETF SER	MF Closed and MF Open	26922A594	315	10,802	SH		SOLE		0	0	10,802
SPDR INDEX SHS FDS	MF Closed and MF Open	78463X889	13,846	466,367	SH		SOLE		0	0	466,367
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,902	88,050	SH		OTR	10	0	0	88,050
SIMON PROPERTY	Common Stock	828806109	779	6,629	SH		OTR	7,15,17,19	0	0	6,629
S&P GLOBAL	Common Stock	78409V104	745	2,225	SH		OTR	6,7,13,14,15,17,19	0	0	2,225
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V431	2,603	31,514	SH		SOLE		0	0	31,514
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E362	500	11,409	SH		SOLE		0	0	11,409
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V241	223	5,067	SH		SOLE		0	0	5,067
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	281	8,842	SH		OTR	13	0	0	8,842
SPDR TIPS	MF Closed and MF Open	78464A656	564	21,882	SH		SOLE		0	0	21,882
SPIRE GLOBAL	Common Stock	848560108	13	13,500	SH		SOLE		0	0	13,500
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	15,196	337,831	SH		OTR	6,17	0	0	337,831
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	574	8,986	SH		SOLE		0	0	8,986
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,563	118,107	SH		SOLE		0	0	118,107
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,061	48,492	SH		SOLE		0	0	48,492
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	337	5,937	SH		SOLE		0	0	5,937
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	543	18,494	SH		OTR	10,14	0	0	18,494
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,869	131,710	SH		SOLE		0	0	131,710
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,834	100,371	SH		SOLE		0	0	100,371
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	9,018	310,656	SH		OTR	10	0	0	310,656
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	2,270	48,003	SH		SOLE		0	0	48,003
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	452	15,649	SH		SOLE		0	0	15,649
SPDR S&P	MF Closed and MF Open	78462F103	22,501	58,837	SH		SOLE		0	0	58,837
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N103	8,693	342,638	SH		SOLE		0	0	342,638
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	225	5,687	SH		SOLE		0	0	5,687
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,079	21,300	SH		OTR	10	0	0	21,300
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	3,861	99,274	SH		OTR	6	0	0	99,274
BLOCK INC	Common Stock	852234103	497	7,916	SH		OTR	3,12,16,19	0	0	7,916
SEMPRA	Common Stock	816851109	489	3,163	SH		OTR	5,15,17,19	0	0	3,163
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	9,026	220,677	SH		SOLE		0	0	220,677
SORRENTO THERAPEUTICS	Common Stock	83587F202	20	22,281	SH		SOLE		0	0	22,281
STELLAR BANCORP INC	Common Stock	858927106	7,621	258,696	SH		SOLE		0	0	258,696
SRH TOTAL RETURN FUND INC	MF Closed and MF Open	101507101	165	12,994	SH		SOLE		0	0	12,994
ISHARES 0-5	MF Closed and MF Open	46429B747	4,173	43,040	SH		SOLE		0	0	43,040
STATE STREET	Common Stock	857477103	219	2,817	SH		OTR	5,15,17,19	0	0	2,817
CONSTELLATION BRANDS	Common Stock	21036P108	1,642	7,087	SH		OTR	6,15,18,19	0	0	7,087
ISHARES SHORT	MF Closed and MF Open	464288158	4,882	46,824	SH		SOLE		0	0	46,824
SUNLIGHT FINANCIAL	Common Stock	86738J106	14	11,200	SH		SOLE		0	0	11,200
ISHARES MSCI	MF Closed and MF Open	464288802	1,231	14,950	SH		SOLE		0	0	14,950
ISHARES TR	MF Closed and MF Open	46435U218	6,032	90,972	SH		SOLE		0	0	90,972
ISHARES US	MF Closed and MF Open	46436E536	423	15,018	SH		SOLE		0	0	15,018
STANLEY BLACK & DECKER INC	Common Stock	854502101	413	5,494	SH		OTR	19	0	0	5,494
SKYWORKS SOLUTIONS	Common Stock	83088M102	260	2,856	SH		OTR	6,7,15,19	0	0	2,856
SYNCHRONY FINANCIAL	Common Stock	87165B103	578	17,590	SH		OTR	15,17,19	0	0	17,590
STRYKER CORP	Common Stock	863667101	745	3,047	SH		OTR	2,6,15,18,19,23	0	0	3,047
SYSCO CORP	Common Stock	871829107	304	3,970	SH		OTR	11,15,17,19	0	0	3,970
AT&T INC	Common Stock	00206R102	3,113	169,075	SH		OTR	6,9,13,15,17,19,24	0	0	169,075
CAMBRIA ETF TR	MF Closed and MF Open	132061862	4,773	311,964	SH		SOLE		0	0	311,964
INVESCO SOLAR	MF Closed and MF Open	46138G706	900	12,332	SH		SOLE		0	0	12,332
TORONTO DOMINION	Common Stock	891160509	1,887	29,140	SH		OTR	15,17	0	0	29,140
ATLASSIAN CORP	Common Stock	049468101	456	3,541	SH		OTR	19	0	0	3,541
TELEFONICA S A	Common Stock	879382208	36	10,091	SH		OTR	19	0	0	10,091
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	124	22,568	SH		SOLE		0	0	22,568
TE CONNECTIVITY	Common Stock	H84989104	205	1,784	SH		OTR	1,15,17	0	0	1,784
TELLURIAN INC	Common Stock	87968A104	21	12,278	SH		SOLE		0	0	12,278
TERADYNE INC	Common Stock	880770102	262	2,999	SH		OTR	13,15,19	0	0	2,999
TRUIST FINANCIAL	Common Stock	89832Q109	571	13,266	SH		OTR	9,11,13,15,19,24	0	0	13,266
SPDR NUVEEN	MF Closed and MF Open	78468R721	968	21,215	SH		OTR	7	0	0	21,215
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,906	37,816	SH		SOLE		0	0	37,816
TARGET CORP	Common Stock	87612E106	2,311	15,509	SH		OTR	2,6,7,15,17,19,23	0	0	15,509
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,018	6,853	SH		SOLE		0	0	6,853
ISHARES TIPS	MF Closed and MF Open	464287176	3,971	37,304	SH		OTR	7	0	0	37,304
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	362	19,598	SH		SOLE		0	0	19,598
TJX COS	Common Stock	872540109	725	9,109	SH		OTR	11,15,17,19,22,23	0	0	9,109
ISHARES 10-20YR	MF Closed and MF Open	464288653	2,631	24,321	SH		OTR	21	0	0	24,321
TILRAY BRANDS	Common Stock	88688T100	63	23,349	SH		SOLE		0	0	23,349
ISHARES 20	MF Closed and MF Open	464287432	3,558	35,742	SH		OTR	7,14	0	0	35,742
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	436	7,224	SH		SOLE		0	0	7,224
TOYOTA MOTOR	Common Stock	892331307	2,412	17,661	SH		OTR	15,17,19	0	0	17,661
THERMO FISHER	Common Stock	883556102	3,651	6,629	SH		OTR	2,6,7,13,14,15,17,19,20,23	0	0	6,629
T-MOBILE US	Common Stock	872590104	556	3,970	SH		OTR	15,17,18,19	0	0	3,970
TENAYA THERAPEUTICS	Common Stock	87990A106	20	10,000	SH		SOLE		0	0	10,000
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	818	26,514	SH		SOLE		0	0	26,514
TEXAS PACIFIC	Common Stock	88262P102	1,077	460	SH		SOLE		0	0	460
THOMSON REUTERS	Common Stock	884903709	278	2,434	SH		SOLE		0	0	2,434
PRICE T	Common Stock	74144T108	236	2,164	SH		OTR	11,13,15,17,19	0	0	2,164
TRAVELERS COS	Common Stock	89417E109	633	3,378	SH		OTR	15,19,23	0	0	3,378
TRACTOR SUPPLY	Common Stock	892356106	568	2,523	SH		OTR	6,7,15,17,19,23	0	0	2,523
TCW STRATEGIC INCOME FD INC	MF Closed and MF Open	872340104	154	33,374	SH		SOLE		0	0	33,374
TESLA INC	Common Stock	88160R101	6,513	52,878	SH		OTR	3,12,16,17,18,19	0	0	52,878
TAIWAN SEMICONDUCTOR	Common Stock	874039100	332	4,456	SH		OTR	6,14,15,17,23	0	0	4,456
TYSON FOODS	Common Stock	902494103	753	12,102	SH		OTR	15,19	0	0	12,102
TRADE DESK	Common Stock	88339J105	587	13,095	SH		OTR	19	0	0	13,095
TOTALENERGIES SE	Common Stock	89151E109	2,405	38,738	SH		OTR	9,15,17,19	0	0	38,738
TETRA TECH	Common Stock	88162G103	283	1,950	SH		OTR	1,23	0	0	1,950
TRADEWEB MARKETS	Common Stock	892672106	216	3,329	SH		SOLE		0	0	3,329
TEXAS INSTRUMENTS	Common Stock	882508104	1,467	8,878	SH		OTR	5,6,8,11,15,17,19,22,23	0	0	8,878
TEXTRON INC	Common Stock	883203101	465	6,566	SH		OTR	15,17,19	0	0	6,566
TRI CONTL CORP	MF Closed and MF Open	895436103	2,034	79,354	SH		SOLE		0	0	79,354
UNITED AIRLINES	Common Stock	910047109	331	8,779	SH		OTR	5,19	0	0	8,779
UBER TECHNOLOGIES	Common Stock	90353T100	396	15,997	SH		OTR	13,19	0	0	15,997
UGI CORP	Common Stock	902681105	253	6,827	SH		OTR	15	0	0	6,827
UNILEVER PLC	Common Stock	904767704	2,653	52,690	SH		OTR	1,9,14,15,17,18,19,23	0	0	52,690
UNITED NATURAL	Common Stock	911163103	598	15,457	SH		SOLE		0	0	15,457
UNITEDHEALTH GROUP	Common Stock	91324P102	6,838	12,898	SH		OTR	1,2,5,6,7,8,11,13,15,17,18,19,20,22	0	0	12,898
UNUM GROUP	Common Stock	91529Y106	1,181	28,786	SH		OTR	19	0	0	28,786
UNION PACIFIC CORP	Common Stock	907818108	2,266	10,942	SH		OTR	6,7,15,17,19,22	0	0	10,942
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	10	10,000	SH		SOLE		0	0	10,000
UNITED PARCEL	Common Stock	911312106	5,995	34,488	SH		OTR	2,9,11,15,17,19,23	0	0	34,488
ISHARES BROAD	MF Closed and MF Open	46435U853	324	9,379	SH		OTR	6,13	0	0	9,379
ISHARES BROAD	MF Closed and MF Open	464288620	691	14,070	SH		OTR	6,14	0	0	14,070
ISHARES MSCI	MF Closed and MF Open	46429B697	68,890	955,476	SH		OTR	7,10	0	0	955,476
ISHARES ESG	MF Closed and MF Open	46436E767	1,369	44,641	SH		SOLE		0	0	44,641
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	836	30,073	SH		SOLE		0	0	30,073
VISA INC	Common Stock	92826C839	9,968	47,979	SH		OTR	1,5,6,7,12,13,14,15,16,17,18,19,20	0	0	47,979
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	573	3,364	SH		SOLE		0	0	3,364
VANGUARD SMALL	MF Closed and MF Open	922908751	10,991	59,881	SH		SOLE		0	0	59,881
VANGUARD SMALL	MF Closed and MF Open	922908595	896	4,466	SH		OTR	7	0	0	4,466
VANGUARD SMALL	MF Closed and MF Open	922908611	1,137	7,162	SH		OTR	7	0	0	7,162
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	11,787	152,077	SH		SOLE		0	0	152,077
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,695	7,739	SH		SOLE		0	0	7,739
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,390	18,488	SH		SOLE		0	0	18,488
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	583	3,041	SH		SOLE		0	0	3,041
VANGUARD ENERGY	MF Closed and MF Open	92204A306	213	1,758	SH		SOLE		0	0	1,758
VANGUARD FTSE	MF Closed and MF Open	921943858	9,112	217,108	SH		SOLE		0	0	217,108
VANGUARD FTSE	MF Closed and MF Open	922042775	431	8,601	SH		SOLE		0	0	8,601
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	1,932	23,348	SH		SOLE		0	0	23,348
VANGUARD US	MF Closed and MF Open	921935706	551	5,259	SH		SOLE		0	0	5,259
THE VERY	Common Stock	88340B109	1	10,000	SH		SOLE		0	0	10,000
VANGUARD FTSE	MF Closed and MF Open	922042874	673	12,142	SH		OTR	21	0	0	12,142
VANGUARD LONG	MF Closed and MF Open	92206C847	1,479	24,002	SH		SOLE		0	0	24,002
VANGUARD SCOTTSDALE FDS	MF Closed and MF Open	92206C102	6,453	111,605	SH		SOLE		0	0	111,605
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	4,940	15,465	SH		OTR	21	0	0	15,465
VANGUARD HEALTH	MF Closed and MF Open	92204A504	4,318	17,408	SH		SOLE		0	0	17,408
VICI PROPERTIES	Common Stock	925652109	314	9,688	SH		OTR	15,17,19	0	0	9,688
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	2,590	17,055	SH		SOLE		0	0	17,055
VIPSHOP HOLDINGS	Common Stock	92763W103	145	10,636	SH		OTR	6	0	0	10,636
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,013	5,544	SH		SOLE		0	0	5,544
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	113	13,100	SH		SOLE		0	0	13,100
VALERO ENERGY	Common Stock	91913Y100	806	6,356	SH		OTR	15,17,19	0	0	6,356
ISHARES MSCI	MF Closed and MF Open	46432F388	44,486	488,103	SH		SOLE		0	0	488,103
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	291	6,403	SH		SOLE		0	0	6,403
JANUS HENDERSON	MF Closed and MF Open	47103U886	450	9,485	SH		SOLE		0	0	9,485
VANGUARD INDEX FDS	MF Closed and MF Open	922908553	10,530	127,673	SH		OTR	7	0	0	127,673
VANGUARD INDEX FDS	MF Closed and MF Open	922908629	7,882	38,675	SH		SOLE		0	0	38,675
VODAFONE GROUP	Common Stock	92857W308	161	15,955	SH		OTR	9,13	0	0	15,955
VANGUARD INDEX FDS	MF Closed and MF Open	922908512	9,048	66,905	SH		SOLE		0	0	66,905
VANGUARD INDEX FDS	MF Closed and MF Open	922908363	17,260	49,128	SH		OTR	17	0	0	49,128
VANGUARD ADMIRAL FDS INC	MF Closed and MF Open	921932505	208	984	SH		SOLE		0	0	984
VANGUARD INDEX FDS	MF Closed and MF Open	922908538	11,669	64,916	SH		SOLE		0	0	64,916
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,126	13,687	SH		SOLE		0	0	13,687
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	2,540	16,560	SH		SOLE		0	0	16,560
INVESCO VARIABLE	MF Closed and MF Open	46090A879	303	12,243	SH		SOLE		0	0	12,243
VANGUARD FTSE	MF Closed and MF Open	922042718	363	3,530	SH		OTR	6,7	0	0	3,530
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,674	19,424	SH		SOLE		0	0	19,424
VANGUARD MUN BD FDS	MF Closed and MF Open	922907746	3,972	80,254	SH		SOLE		0	0	80,254
VANGUARD INDEX FDS	MF Closed and MF Open	922908769	21,305	111,434	SH		SOLE		0	0	111,434
VANGUARD SHORT	MF Closed and MF Open	922020805	1,971	42,204	SH		SOLE		0	0	42,204
VENTAS INC	Common Stock	92276F100	316	7,004	SH		OTR	11,13,15,17,19	0	0	7,004
VIATRIS INC	Common Stock	92556V106	260	23,356	SH		OTR	8,15	0	0	23,356
VANGUARD INDEX FDS	MF Closed and MF Open	922908744	6,428	45,795	SH		OTR	7,21	0	0	45,795
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	255	3,627	SH		SOLE		0	0	3,627
VANGUARD GROWTH	MF Closed and MF Open	922908736	9,904	46,475	SH		OTR	6,7	0	0	46,475
VANGUARD LARGE	MF Closed and MF Open	922908637	2,833	16,261	SH		SOLE		0	0	16,261
VANGUARD FSTE	MF Closed and MF Open	922042858	11,572	296,860	SH		SOLE		0	0	296,860
VANGUARD EXTENDED	MF Closed and MF Open	922908652	418	3,144	SH		SOLE		0	0	3,144
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,271	24,583	SH		SOLE		0	0	24,583
BARCLAYS BANK PLC	MF Closed and MF Open	06747R477	931	65,927	SH		SOLE		0	0	65,927
BARCLAYS BANK PLC	MF Closed and MF Open	06746P613	1,960	75,831	SH		SOLE		0	0	75,831
VANGUARD HIGH	MF Closed and MF Open	921946406	14,456	133,592	SH		OTR	17	0	0	133,592
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	636	10,678	SH		SOLE		0	0	10,678
VERIZON COMMUNICATIONS	Common Stock	92343V104	5,353	135,868	SH		OTR	9,11,13,15,17,19,24	0	0	135,868
VIZSLA SILVER CORP	Common Stock	92859G202	18	15,600	SH		SOLE		0	0	15,600
WALGREENS BOOTS	Common Stock	931427108	311	8,334	SH		OTR	9,15,19	0	0	8,334
WARNER BROS	Common Stock	934423104	383	40,426	SH		OTR	19	0	0	40,426
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	981	39,124	SH		SOLE		0	0	39,124
WOODSIDE ENERGY	Common Stock	980228308	245	10,117	SH		OTR	19	0	0	10,117
WESTERN ASSET PREMIER BD FD	MF Closed and MF Open	957664105	724	68,089	SH		SOLE		0	0	68,089
WEC ENERGY	Common Stock	92939U106	798	8,511	SH		OTR	19,22,24	0	0	8,511
WELLTOWER INC	Common Stock	95040Q104	335	5,104	SH		OTR	15,17,19	0	0	5,104
WELLS FARGO	Common Stock	949746101	1,445	34,986	SH		OTR	5,6,8,11,13,15,17,19	0	0	34,986
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	2,154	250,207	SH		SOLE		0	0	250,207
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	123	13,474	SH		SOLE		0	0	13,474
WASTE MANAGEMENT	Common Stock	94106L109	3,051	19,450	SH		OTR	1,6,15,17,19	0	0	19,450
WILLIAMS COS	Common Stock	969457100	579	17,585	SH		OTR	6,9,13,15,19	0	0	17,585
WALMART INC	Common Stock	931142103	5,050	35,615	SH		OTR	6,11,13,15,17,19,22,24	0	0	35,615
WOLFSPEED INC	Common Stock	977852102	255	3,699	SH		OTR	19,23	0	0	3,699
W P CAREY	Common Stock	92936U109	1,350	17,270	SH		OTR	19,24	0	0	17,270
WATSCO INC	Common Stock	942622200	362	1,450	SH		OTR	15	0	0	1,450
W&T OFFSHORE	Common Stock	92922P106	106	19,074	SH		OTR	19	0	0	19,074
WESTERN UNION	Common Stock	959802109	385	27,976	SH		OTR	19	0	0	27,976
WEYERHAEUSER CO	Common Stock	962166104	307	9,907	SH		OTR	13,15,19	0	0	9,907
WYNN RESORTS	Common Stock	983134107	1,286	15,598	SH		OTR	15,17	0	0	15,598
UNITED STS STEEL CRP NEW	Common Stock	912909108	1,667	66,551	SH		OTR	19	0	0	66,551
SPDR S&P	MF Closed and MF Open	78464A631	342	3,104	SH		SOLE		0	0	3,104
SPDR SERIES	MF Closed and MF Open	78464A870	1,717	20,689	SH		OTR	6	0	0	20,689
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	330	4,247	SH		SOLE		0	0	4,247
SELECT SECTOR	MF Closed and MF Open	81369Y852	1,597	33,283	SH		SOLE		0	0	33,283
SECTOR ENERGY	MF Closed and MF Open	81369Y506	42,597	486,993	SH		OTR	10,21	0	0	486,993
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	40,544	1,185,484	SH		SOLE		0	0	1,185,484
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V233	3,055	11,070	SH		SOLE		0	0	11,070
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	33,503	341,135	SH		SOLE		0	0	341,135
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	7,365	59,189	SH		SOLE		0	0	59,189
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,989	40,096	SH		SOLE		0	0	40,096
SELECT SECTOR	MF Closed and MF Open	81369Y860	762	20,647	SH		SOLE		0	0	20,647
SSGA ACTIVE	MF Closed and MF Open	78470P408	443	11,383	SH		SOLE		0	0	11,383
SELECT UTILITIES	MF Closed and MF Open	81369Y886	3,615	51,274	SH		OTR	21	0	0	51,274
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	37,587	276,677	SH		OTR	21	0	0	276,677
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	1,068	8,267	SH		SOLE		0	0	8,267
EXXON MOBIL	Common Stock	30231G102	13,903	126,049	SH		OTR	2,6,11,15,17,19,24	0	0	126,049
SPDR SERIES	MF Closed and MF Open	78464A722	502	12,270	SH		SOLE		0	0	12,270
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	5,158	193,332	SH		SOLE		0	0	193,332
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	708	14,957	SH		SOLE		0	0	14,957
XWELL INC	Common Stock	98420U703	75	207,000	SH		SOLE		0	0	207,000
AB ACTIVE ETFS INC	MF Closed and MF Open	00039J103	251	5,018	SH		SOLE		0	0	5,018
YUM BRANDS INC	Common Stock	988498101	336	2,621	SH		OTR	5,12,15,16,17,19	0	0	2,621
ZIM INTEGRATED	Common Stock	M9T951109	207	12,025	SH		SOLE		0	0	12,025
ZOETIS INC	Common Stock	98978V103	730	4,978	SH		OTR	7,14,19,20	0	0	4,978

Integrated Wealth Concepts 13F-HRQuarterly holdings report by institutional manager