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Form 13F-HR Integrated Wealth Concep For: Jun 30

August 8, 2022 1:04 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Integrated Wealth Concepts LLC
Address: 200 FIFTH AVENUE
SUITE 4010
WALTHAM , MA02451
Form 13F File Number: 028-18776

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John G. Cataldo, Esq.
Title: President
Phone: 781-373-4474
Signature, Place, and Date of Signing:
John G. Cataldo Waltham , MA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 979
Form 13F Information Table Value Total: 3,211,544
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Alliance Bernstein
Abner Herrman and Brock
Beacon Capital Management
Capital Research & Mgmt Comp
Clark Capital Management Group
Congress Asset Management
Davis Select Advisors
Federated
Horizon Investments
JP Morgan
Loomis Sayles
LPL Research
Manning & Napier
Natixis AIA
Natixis Loomis Sayles
Natixis Multi
Neuberger Berman
Oak Ridge Investments
Parametric Portfolio Associates
Polen Capital Management
Richard Bernstein Advisors
Santa Barbara Asset Management
Trillium Asset Management
Zacks Investment Management

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Capital Research & Mgmt Comp
5 Clark Capital Management Group
6 Congress Asset Management
7 Davis Select Advisors
8 Federated
9 Horizon Investments
10 JP Morgan
11 Loomis Sayles
12 LPL Research
13 Manning & Napier
14 Natixis AIA
15 Natixis Loomis Sayles
16 Natixis Multi
17 Neuberger Berman
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein Advisors
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management

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
Expires: July 31, 2015
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 205 16,204 SH OTR 14,19 0 0 16,204
APPLE INC Common Stock 037833100 63,108 461,585 SH OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 461,585
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 310 7,449 SH SOLE 0 0 7,449
ABB LIMITED Common Stock 000375204 1,136 42,488 SH OTR 14,19 0 0 42,488
ABBVIE INC Common Stock 00287Y109 5,199 33,945 SH OTR 5,8,10,14,16,19,22,24 0 0 33,945
AMERISOURCEBERGEN CORP Common Stock 03073E105 430 3,039 SH OTR 10,14,16,19 0 0 3,039
ASBURY AUTOMOTIVE Common Stock 043436104 267 1,574 SH OTR 6,19 0 0 1,574
AIRBNB INC Common Stock 009066101 440 4,940 SH OTR 19,20 0 0 4,940
ABBOTT LABORATORIES Common Stock 002824100 3,871 35,624 SH OTR 2,4,5,6,10,14,18,19,20,22 0 0 35,624
ACCENTURE PLC Common Stock G1151C101 4,163 14,995 SH OTR 1,5,6,10,12,14,16,19,20,22,23 0 0 14,995
ADOBE INC Common Stock 00724F101 2,610 7,130 SH OTR 1,4,6,14,16,19,20,23 0 0 7,130
ANALOG DEVICES Common Stock 032654105 244 1,673 SH OTR 10,14,19 0 0 1,673
ARCHER DANIELS Common Stock 039483102 282 3,630 SH OTR 16,19 0 0 3,630
AUTOMATIC DATA Common Stock 053015103 1,251 5,955 SH OTR 2,5,14,16,19 0 0 5,955
AUTODESK INC Common Stock 052769106 223 1,298 SH OTR 6,11,14,15,19,20 0 0 1,298
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 4,097 267,099 SH SOLE 0 0 267,099
AMERICAN ELECTRIC Common Stock 025537101 1,127 11,744 SH OTR 2,8,14,16,19 0 0 11,744
AERIE PHARMACEUTICALS Common Stock 00771V108 95 12,694 SH SOLE 0 0 12,694
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 300 25,937 SH SOLE 0 0 25,937
AFLAC INC Common Stock 001055102 571 10,322 SH OTR 1,5,14,16,19,23 0 0 10,322
ISHARES CORE MF Closed and MF Open 464287226 6,342 62,374 SH OTR 9 0 0 62,374
WISDOMTREE TRUST MF Closed and MF Open 97717W380 321 7,044 SH SOLE 0 0 7,044
ETF MANAGERS TR MF Closed and MF Open 26924G813 586 19,409 SH SOLE 0 0 19,409
ALBEMARLE CORP Common Stock 012653101 522 2,499 SH OTR 14,16,19 0 0 2,499
ALCON INC Common Stock H01301128 378 5,404 SH OTR 1,13,19 0 0 5,404
ALIGN TECHNOLOGY Common Stock 016255101 250 1,058 SH OTR 6,14,19,20 0 0 1,058
ALLSTATE CORP Common Stock 020002101 1,686 13,307 SH OTR 5,14,16,19 0 0 13,307
APPLIED MATERIALS Common Stock 038222105 658 7,236 SH OTR 5,7,14,16,19 0 0 7,236
ADVANCED MICRO Common Stock 007903107 1,592 20,814 SH OTR 12,14,16,18,19 0 0 20,814
AMETEK INC Common Stock 031100100 235 2,137 SH OTR 4,6,14,18,19 0 0 2,137
AMGEN INC Common Stock 031162100 2,929 12,039 SH OTR 8,10,12,14,16,19 0 0 12,039
ALPS ALERIAN MF Closed and MF Open 00162Q452 780 22,651 SH SOLE 0 0 22,651
AMERIPRISE FINANCIAL Common Stock 03076C106 469 1,974 SH OTR 5,14,19 0 0 1,974
AMERICAN TOWER Common Stock 03027X100 2,453 9,598 SH OTR 14,16,19 0 0 9,598
AMAZON COM Common Stock 023135106 18,764 176,670 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 176,670
VANECK FALLEN MF Closed and MF Open 92189F437 4,486 166,008 SH SOLE 0 0 166,008
ABERDEEN TOTAL MF Closed and MF Open 00326L100 166 20,500 SH SOLE 0 0 20,500
ISHARES CORE MF Closed and MF Open 464289875 532 13,660 SH SOLE 0 0 13,660
AON PLC Common Stock G0403H108 227 840 SH OTR 2,4,12,14,19 0 0 840
ISHARES CORE MF Closed and MF Open 464289867 547 11,397 SH SOLE 0 0 11,397
AIR PRODUCTS Common Stock 009158106 767 3,189 SH OTR 2,6,10,12,14,16,19 0 0 3,189
AMPHENOL CORP Common Stock 032095101 269 4,186 SH OTR 6,14,16,19 0 0 4,186
ARES CAPITAL MF Closed and MF Open 04010L103 226 12,604 SH SOLE 0 0 12,604
ARES DYNAMIC MF Closed and MF Open 04014F102 324 26,541 SH SOLE 0 0 26,541
ARDELYX INC Common Stock 039697107 6 10,000 SH SOLE 0 0 10,000
ARK GENOMIC MF Closed and MF Open 00214Q302 558 17,720 SH SOLE 0 0 17,720
ARK INNOVATION MF Closed and MF Open 00214Q104 1,415 35,484 SH SOLE 0 0 35,484
ASML HOLDING Common Stock N07059210 929 1,952 SH OTR 4,5,14,16,17,19,23 0 0 1,952
ASE TECHNOLOGY Common Stock 00215W100 64 12,423 SH OTR 5 0 0 12,423
ACTIVISION BLIZZARD Common Stock 00507V109 359 4,614 SH OTR 13,14,16,19 0 0 4,614
ATLANTIC UNION Common Stock 04911A107 306 9,016 SH SOLE 0 0 9,016
YAMANA GOLD INC Common Stock 98462Y100 1,669 359,000 SH SOLE 0 0 359,000
BROADCOM INC Common Stock 11135F101 3,598 7,407 SH OTR 4,5,6,12,14,16,18,19,22,24 0 0 7,407
AVANTIS U S MF Closed and MF Open 025072877 305 4,461 SH SOLE 0 0 4,461
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 465 47,616 SH SOLE 0 0 47,616
AMERICAN WATER Common Stock 030420103 248 1,668 SH OTR 1,14,16,19,23 0 0 1,668
AXONICS INC Common Stock 05465P101 338 5,964 SH OTR 18,19 0 0 5,964
AMERICAN EXPRESS Common Stock 025816109 2,478 17,873 SH OTR 2,5,10,12,14,16,19,22 0 0 17,873
ASTRAZENECA PLC Common Stock 046353108 3,236 48,977 SH OTR 4,5,14,16,18,19,23 0 0 48,977
AUTOZONE INC Common Stock 053332102 282 131 SH OTR 5,14 0 0 131
BOEING COMPANY Common Stock 097023105 2,628 19,220 SH OTR 11,12,14,15,19 0 0 19,220
ALIBABA GROUP Common Stock 01609W102 946 8,325 SH OTR 7,11,15 0 0 8,325
BANK AMERICA Common Stock 060505104 5,838 187,535 SH OTR 5,6,10,12,14,16,19,23,24 0 0 187,535
BANK AMERICA Preferred Stock 060505682 373 310 SH SOLE 0 0 310
BROOKFIELD ASSET Common Stock 112585104 493 11,078 SH SOLE 0 0 11,078
AMPLIFY LITHIUM MF Closed and MF Open 032108805 477 32,617 SH SOLE 0 0 32,617
BAXTER INTL Common Stock 071813109 224 3,491 SH OTR 16,19,22 0 0 3,491
BANCO BRADESCO Common Stock 059460303 50 15,293 SH SOLE 0 0 15,293
VANECK BIOTECH MF Closed and MF Open 92189F726 223 1,531 SH SOLE 0 0 1,531
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q373 300 6,350 SH SOLE 0 0 6,350
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 907 10,330 SH SOLE 0 0 10,330
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q399 523 7,716 SH SOLE 0 0 7,716
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 3,954 447,798 SH SOLE 0 0 447,798
BECTON DICKINSON Common Stock 075887109 816 3,311 SH OTR 1,10,14,16,19 0 0 3,311
FRANKLIN RESOURCES Common Stock 354613101 323 13,855 SH OTR 14,19 0 0 13,855
BROWN FORMAN CORP CL B Common Stock 115637209 275 3,914 SH OTR 14,16,19 0 0 3,914
BRIGHT HEALTH GROUP INC Common Stock 10920V107 20 11,000 SH SOLE 0 0 11,000
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 172 15,234 SH SOLE 0 0 15,234
BHP GROUP Common Stock 088606108 1,733 30,851 SH OTR 14,16,19 0 0 30,851
BIOGEN INC Common Stock 09062X103 410 2,010 SH OTR 16,19 0 0 2,010
SPDR BLOOMBERG MF Closed and MF Open 78468R663 5,970 65,254 SH OTR 5,9 0 0 65,254
ALLBIRDS INC Common Stock 01675A109 90 22,955 SH SOLE 0 0 22,955
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,720 22,154 SH SOLE 0 0 22,154
BANK NEW YORK Common Stock 064058100 882 21,153 SH OTR 2,12,14,19,24 0 0 21,153
BNY MELLON MF Closed and MF Open 09661T602 61,984 1,419,047 SH SOLE 0 0 1,419,047
BNY MELLON MF Closed and MF Open 09661T503 6,380 112,486 SH SOLE 0 0 112,486
BNY MELLON MF Closed and MF Open 09661T404 17,164 283,747 SH SOLE 0 0 283,747
BNY MELLON MF Closed and MF Open 09661T107 45,254 647,477 SH SOLE 0 0 647,477
INVESCO SENIOR MF Closed and MF Open 46138G508 21,129 1,042,355 SH SOLE 0 0 1,042,355
BNY MELLON MF Closed and MF Open 09661T206 716 9,512 SH SOLE 0 0 9,512
BOOKING HOLDINGS Common Stock 09857L108 325 186 SH OTR 6,12,14,19 0 0 186
BNY MELLON MF Closed and MF Open 09661T701 1,726 36,392 SH SOLE 0 0 36,392
BNY MELLON MF Closed and MF Open 09661T305 589 7,820 SH SOLE 0 0 7,820
BLACKROCK MUNI MF Closed and MF Open 09249N101 158 14,293 SH SOLE 0 0 14,293
BLACKROCK INC Common Stock 09247X101 659 1,081 SH OTR 5,10,13,14,19,24 0 0 1,081
BLOOMIN BRANDS Common Stock 094235108 1,369 82,375 SH SOLE 0 0 82,375
VANGUARD LONG MF Closed and MF Open 921937793 325 4,078 SH SOLE 0 0 4,078
BANK MONTREAL Common Stock 063671101 243 2,530 SH OTR 14,16 0 0 2,530
BRISTOL MYERS Common Stock 110122108 2,636 34,239 SH OTR 2,4,5,8,10,12,14,16,19,24 0 0 34,239
VANGUARD TOTAL MF Closed and MF Open 921937835 12,164 161,621 SH SOLE 0 0 161,621
KRANESHARES TR MF Closed and MF Open 500767587 1,592 70,556 SH SOLE 0 0 70,556
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,241 25,060 SH OTR 13 0 0 25,060
UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100 688 21,000 SH SOLE 0 0 21,000
BLACKROCK ENHANCED MF Closed and MF Open 092501105 239 24,505 SH SOLE 0 0 24,505
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,046 10,981 SH SOLE 0 0 10,981
BP PLC Common Stock 055622104 1,325 46,730 SH OTR 12,16,19 0 0 46,730
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 818 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 7,377 27,020 SH OTR 7,12,14,16,19 0 0 27,020
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 18,297 863,469 SH SOLE 0 0 863,469
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 20,562 981,494 SH SOLE 0 0 981,494
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13,848 667,697 SH SOLE 0 0 667,697
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,839 89,984 SH SOLE 0 0 89,984
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1,415 73,410 SH SOLE 0 0 73,410
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 17,882 810,969 SH SOLE 0 0 810,969
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6,588 287,193 SH SOLE 0 0 287,193
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 16,140 740,707 SH SOLE 0 0 740,707
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 9,098 414,497 SH SOLE 0 0 414,497
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 667 30,035 SH SOLE 0 0 30,035
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 8,573 644,600 SH SOLE 0 0 644,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J544 647 25,675 SH SOLE 0 0 25,675
INVESCO BULLETSHARES MF Closed and MF Open 46138J536 666 26,777 SH SOLE 0 0 26,777
VANGUARD SHORT MF Closed and MF Open 921937827 7,542 98,218 SH OTR 3 0 0 98,218
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 439 19,832 SH SOLE 0 0 19,832
ANHEUSER BUSCH Common Stock 03524A108 537 9,953 SH OTR 4,12,14,19 0 0 9,953
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 321 18,185 SH SOLE 0 0 18,185
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755 319 14,854 SH SOLE 0 0 14,854
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 3,842 207,114 SH SOLE 0 0 207,114
BLACKSTONE INC Common Stock 09260D107 3,476 38,099 SH OTR 19 0 0 38,099
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 634 51,271 SH SOLE 0 0 51,271
CITIGROUP INC Common Stock 172967424 5,723 124,450 SH OTR 10,14,16,19,24 0 0 124,450
CARRIER GLOBAL Common Stock 14448C104 578 16,208 SH OTR 4,7,16,19 0 0 16,208
CATERPILLAR INC Common Stock 149123101 1,308 7,318 SH OTR 5.6.12.14.16.19.24 0 0 7,318
CAMBRIDGE BANCORP Common Stock 132152109 260 3,139 SH SOLE 0 0 3,139
CHUBB LTD Common Stock H1467J104 901 4,585 SH OTR 2,4,5,10,12,14,16,19,22 0 0 4,585
CBRE GROUP Common Stock 12504L109 321 4,359 SH OTR 14,16,19 0 0 4,359
CBTX INC Common Stock 12481V104 8,933 335,940 SH SOLE 0 0 335,940
CHEMOURS COMPANY Common Stock 163851108 232 7,244 SH OTR 14 0 0 7,244
CROWN CASTLE Common Stock 22822V101 1,063 6,310 SH OTR 4,8,12,14,16,19,24 0 0 6,310
CARNIVAL CORP Common Stock 143658300 946 109,381 SH OTR 12 0 0 109,381
VICTORYSHARES U S MF Closed and MF Open 92647N824 10,108 152,920 SH SOLE 0 0 152,920
VICTORYSHARES US MF Closed and MF Open 92647N865 269 4,620 SH SOLE 0 0 4,620
CELANESE CORP Common Stock 150870103 333 2,835 SH OTR 14,19,24 0 0 2,835
CERUS CORP Common Stock 157085101 109 20,557 SH SOLE 0 0 20,557
CENTRAL SECS CORP Common Stock 155123102 1,922 54,592 SH SOLE 0 0 54,592
CF INDUSTRIES Common Stock 125269100 805 9,388 SH OTR 14,19 0 0 9,388
VICTORYSHARES US MF Closed and MF Open 92647N766 278 4,335 SH SOLE 0 0 4,335
VICTORYSHARES US MF Closed and MF Open 92647N782 8,517 132,546 SH SOLE 0 0 132,546
CANOPY GROWTH Common Stock 138035100 69 24,201 SH SOLE 0 0 24,201
CHARTER COMMUNICATIONS Common Stock 16119P108 221 471 SH OTR 4,13,14,19 0 0 471
CIGNA CORP Common Stock 125523100 2,068 7,846 SH OTR 7,10,14,16,19 0 0 7,846
FIRST TRUST MF Closed and MF Open 33734X846 846 21,036 SH SOLE 0 0 21,036
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 3,059 174,004 SH SOLE 0 0 174,004
COLGATE-PALMOLIVE Common Stock 194162103 737 9,194 SH OTR 14,16,19 0 0 9,194
CLOROX COMPANY Common Stock 189054109 455 3,225 SH OTR 8,14,19 0 0 3,225
COMCAST CORP Common Stock 20030N101 2,615 66,630 SH OTR 4,5,10,14,16,19,22,24 0 0 66,630
ISHARES US MF Closed and MF Open 46431W598 445 7,634 SH SOLE 0 0 7,634
CME GROUP Common Stock 12572Q105 211 1,029 SH OTR 4,6,10,12,14,16,19 0 0 1,029
ISHARES CALIFORNIA MF Closed and MF Open 464288356 241 4,273 SH SOLE 0 0 4,273
CUMMINS INC Common Stock 231021106 789 4,075 SH OTR 12,14,19 0 0 4,075
MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102 142 42,282 SH SOLE 0 0 42,282
CENTENE CORP Common Stock 15135B101 664 7,844 SH OTR 14,16,19 0 0 7,844
CANADIAN NATIONAL Common Stock 136375102 358 3,185 SH OTR 5,13,14,16 0 0 3,185
ISHARES U S MF Closed and MF Open 46431W853 10,488 256,177 SH SOLE 0 0 256,177
CONOCOPHILLIPS Common Stock 20825C104 1,292 14,388 SH OTR 4,5,10,14,16,19,24 0 0 14,388
COSTCO WHOLESALE Common Stock 22160K105 4,792 9,998 SH OTR 4,5,6,12,14,16,18,19,23 0 0 9,998
SALESFORCE INC Common Stock 79466L302 3,336 20,216 SH OTR 6,11,12,13,14,15,16,19,20 0 0 20,216
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,891 11,217 SH OTR 19 0 0 11,217
CISCO SYSTEMS Common Stock 17275R102 3,849 90,259 SH OTR 5,8,12,14,19,22,24 0 0 90,259
CSP INC Common Stock 126389105 277 30,472 SH SOLE 0 0 30,472
CSX CORP Common Stock 126408103 781 26,875 SH OTR 4,12,14,16,19 0 0 26,875
CINTAS CORP Common Stock 172908105 486 1,301 SH OTR 6,14,16,19 0 0 1,301
CORTEVA INC Common Stock 22052L104 707 13,056 SH OTR 14,16,19 0 0 13,056
C V B FINANCIAL CORP Common Stock 126600105 613 24,698 SH SOLE 0 0 24,698
CVS HEALTH Common Stock 126650100 1,650 17,810 SH OTR 7,10,12,14,16,19,24 0 0 17,810
CHEVRON CORP Common Stock 166764100 4,058 28,031 SH OTR 2,4,5,6,8,10,12,14,16,19,22,24 0 0 28,031
SPDR BLOOMBERG MF Closed and MF Open 78464A359 902 13,975 SH OTR 5 0 0 13,975
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 40 10,613 SH SOLE 0 0 10,613
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 5,231 261,136 SH SOLE 0 0 261,136
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,098 13,096 SH SOLE 0 0 13,096
DOMINION ENERGY Common Stock 25746U109 1,346 16,865 SH OTR 8,14,16,19 0 0 16,865
DELTA AIRLINES Common Stock 247361702 462 15,961 SH OTR 12,14 0 0 15,961
DEUTSCHE BANK Common Stock D18190898 2,221 254,080 SH OTR 14,16,19 0 0 254,080
INVESCO DB MF Closed and MF Open 46140H700 1,359 69,992 SH SOLE 0 0 69,992
INVESCO DB MF Closed and MF Open 46138B103 1,408 52,847 SH SOLE 0 0 52,847
X TRACKERS MF Closed and MF Open 233051200 222 6,387 SH SOLE 0 0 6,387
DOUBLELINE OPPORTUNISTIC CR MF Closed and MF Open 258623107 238 15,273 SH SOLE 0 0 15,273
INVESCO DB MF Closed and MF Open 46140H403 1,240 68,001 SH SOLE 0 0 68,001
DUPONT DE Common Stock 26614N102 363 6,538 SH OTR 14,16,19 0 0 6,538
DEERE & CO Common Stock 244199105 1,134 3,786 SH OTR 1,2,4,6,10,11,14,15,16,19 0 0 3,786
DIAGEO PLC Common Stock 25243Q205 3,084 17,712 SH OTR 5,14,16,17,19 0 0 17,712
DIMENSIONAL US MF Closed and MF Open 25434V708 48,685 2,089,485 SH SOLE 0 0 2,089,485
DIMENSIONAL US MF Closed and MF Open 25434V500 710 14,801 SH SOLE 0 0 14,801
DIMENSIONAL US MF Closed and MF Open 25434V609 1,057 26,282 SH SOLE 0 0 26,282
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 443 16,773 SH SOLE 0 0 16,773
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4,700 219,198 SH SOLE 0 0 219,198
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 1,935 58,312 SH SOLE 0 0 58,312
DIMENSIONAL INTL MF Closed and MF Open 25434V807 345 11,949 SH SOLE 0 0 11,949
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 226 4,697 SH SOLE 0 0 4,697
DIMENSIONAL US MF Closed and MF Open 25434V401 2,012 49,379 SH SOLE 0 0 49,379
DIMENSIONAL US MF Closed and MF Open 25434V724 10,365 328,015 SH SOLE 0 0 328,015
DOLLAR GENL Common Stock 256677105 790 3,221 SH OTR 4,5,13,14,16,19 0 0 3,221
ISHARES CORE MF Closed and MF Open 46434V621 1,978 41,522 SH SOLE 0 0 41,522
DANAHER CORP Common Stock 235851102 1,599 6,307 SH OTR 1,4,5,14,16,18,19 0 0 6,307
WISDOMTREE U S MF Closed and MF Open 97717W208 217 2,643 SH SOLE 0 0 2,643
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 107 56,831 SH SOLE 0 0 56,831
SPDR DOW MF Closed and MF Open 78467X109 17,262 56,080 SH SOLE 0 0 56,080
NUVEEN DOW MF Closed and MF Open 67075F105 1,451 94,942 SH SOLE 0 0 94,942
WALT DISNEY Common Stock 254687106 6,047 64,061 SH OTR 5,6,11,14,15,16,19,23 0 0 64,061
DRAFTKINGS INC Common Stock 26142V105 217 18,562 SH OTR 19 0 0 18,562
DIGITAL REALTY Common Stock 253868103 1,274 9,811 SH OTR 8,14,19 0 0 9,811
DOLLAR TREE Common Stock 256746108 1,119 7,179 SH OTR 13,14,16,19 0 0 7,179
DOUBLELINE YIELD MF Closed and MF Open 25862D105 213 14,879 SH SOLE 0 0 14,879
WESTERN ASSET MF Closed and MF Open 95790B109 5,952 509,554 SH SOLE 0 0 509,554
ISHARES ESG MF Closed and MF Open 46436E759 998 19,135 SH SOLE 0 0 19,135
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 201 6,357 SH SOLE 0 0 6,357
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 3,405 105,168 SH SOLE 0 0 105,168
DNP SELECT MF Closed and MF Open 23325P104 128 11,802 SH SOLE 0 0 11,802
DIGITALOCEAN HOLDINGS Common Stock 25402D102 212 5,136 SH SOLE 0 0 5,136
DOCUSIGN INC Common Stock 256163106 230 4,012 SH OTR 19,20 0 0 4,012
DOW INC Common Stock 260557103 1,368 26,508 SH OTR 14,19,24 0 0 26,508
DUKE REALTY Common Stock 264411505 239 4,353 SH OTR 14,19,22 0 0 4,353
ISHARES MSCI MF Closed and MF Open 464288570 2,132 29,658 SH SOLE 0 0 29,658
INNOVATOR ETFS TR MF Closed and MF Open 45782C177 764 32,469 SH SOLE 0 0 32,469
DOUBLELINE INCOME MF Closed and MF Open 258622109 245 20,191 SH SOLE 0 0 20,191
DTE ENERGY Common Stock 233331107 291 2,295 SH OTR 14,19 0 0 2,295
WISDOMTREE INTL MF Closed and MF Open 97717W802 1,298 37,545 SH SOLE 0 0 37,545
DUKE ENERGY Common Stock 26441C204 1,116 10,410 SH OTR 5,8,14,16,19 0 0 10,410
DAVITA INC Common Stock 23918K108 575 7,189 SH OTR 19 0 0 7,189
DEVON ENERGY Common Stock 25179M103 441 7,999 SH OTR 5,14,16,19 0 0 7,999
ISHARES SELECT MF Closed and MF Open 464287168 7,189 61,098 SH OTR 9 0 0 61,098
DXC TECHNOLOGY Common Stock 23355L106 375 12,386 SH OTR 12,14,19 0 0 12,386
ISHARES ESG MF Closed and MF Open 46435U549 1,019 20,823 SH SOLE 0 0 20,823
EASTERN BANKSHARES Common Stock 27627N105 776 42,039 SH SOLE 0 0 42,039
CONSOLIDATED EDISON Common Stock 209115104 1,539 16,182 SH OTR 14,16,19 0 0 16,182
INVESCO S&P MF Closed and MF Open 46138E297 1,812 77,892 SH SOLE 0 0 77,892
ISHARES MSCI MF Closed and MF Open 464287234 1,399 34,890 SH SOLE 0 0 34,890
ISHARES MSCI MF Closed and MF Open 464286426 286 4,206 SH SOLE 0 0 4,206
ISHARES MSCI MF Closed and MF Open 464286533 11,203 202,119 SH SOLE 0 0 202,119
ISHARES MSCI MF Closed and MF Open 464287465 2,109 33,757 SH SOLE 0 0 33,757
ISHARES MSCI MF Closed and MF Open 46429B689 5,148 81,312 SH SOLE 0 0 81,312
ISHARES MSCI MF Closed and MF Open 464288885 57,321 712,145 SH SOLE 0 0 712,145
SPDR SERIES MF Closed and MF Open 78468R531 26,389 728,386 SH SOLE 0 0 728,386
ISHARES MSCI MF Closed and MF Open 464288877 39,525 910,723 SH SOLE 0 0 910,723
EDGIO INC Common Stock 53261M104 35 15,117 SH SOLE 0 0 15,117
EDISON INTL Common Stock 281020107 638 10,084 SH OTR 14,19 0 0 10,084
ESTEE LAUDER Common Stock 518439104 411 1,616 SH OTR 4,6,14,19 0 0 1,616
ELANCO ANIMAL Common Stock 28414H103 217 11,059 SH OTR 19 0 0 11,059
ELEVANCE HEALTH Common Stock 036752103 702 1,454 SH OTR 4,5,12,14,16,19,22,23 0 0 1,454
ISHARES JPMORGAN MF Closed and MF Open 464288281 524 6,146 SH SOLE 0 0 6,146
WESTERN ASSET MF Closed and MF Open 95766A101 1,261 142,815 SH SOLE 0 0 142,815
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 2,069 172,721 SH SOLE 0 0 172,721
ISHARES MSCI MF Closed and MF Open 46434G889 15,885 370,104 SH SOLE 0 0 370,104
FIRST TRUST MF Closed and MF Open 33738D101 314 12,211 SH SOLE 0 0 12,211
EMERSON ELECTRIC Common Stock 291011104 519 6,529 SH OTR 2,14,16,19,24 0 0 6,529
ENBRIDGE INC Common Stock 29250N105 532 12,584 SH OTR 8,14 0 0 12,584
ENLINK MIDSTREAM Common Stock 29336T100 622 73,150 SH SOLE 0 0 73,150
EOG RESOURCES Common Stock 26875P101 454 4,108 SH OTR 4,5,6,10,12,14,19 0 0 4,108
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,493 61,275 SH SOLE 0 0 61,275
EQUITABLE HOLDINGS Common Stock 29452E101 254 9,751 SH OTR 19 0 0 9,751
EQUINIX INC Common Stock 29444U700 421 641 SH OTR 4,6,13,14,18,19 0 0 641
EQUITY RESIDENTIAL Common Stock 29476L107 225 3,114 SH OTR 14,16,19 0 0 3,114
EQT CORP Common Stock 26884L109 357 10,374 SH OTR 14,16,19 0 0 10,374
EVERSOURCE ENERGY Common Stock 30040W108 1,612 19,084 SH OTR 14,16,19 0 0 19,084
ISHARES ESG MF Closed and MF Open 46435G516 1,692 26,956 SH SOLE 0 0 26,956
ISHARES ESG MF Closed and MF Open 46434G863 7,956 246,242 SH SOLE 0 0 246,242
ISHARES ESG MF Closed and MF Open 46435G425 33,943 404,565 SH SOLE 0 0 404,565
ISHARES ESG MF Closed and MF Open 46435U663 1,423 45,190 SH SOLE 0 0 45,190
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 339 34,013 SH SOLE 0 0 34,013
EATON CORP Common Stock G29183103 634 5,031 SH OTR 6,7,10,14,16,19,22,23 0 0 5,031
ENTERGY CORP Common Stock 29364G103 674 5,982 SH OTR 14,16,19 0 0 5,982
ISHARES INC MF Closed and MF Open 464286681 231 3,273 SH SOLE 0 0 3,273
ISHARES TR MF Closed and MF Open 46436E619 724 16,451 SH SOLE 0 0 16,451
EVGO INC Common Stock 30052F100 61 10,214 SH SOLE 0 0 10,214
EATON VANCE MF Closed and MF Open 27828G107 217 9,072 SH SOLE 0 0 9,072
EDWARDS LIFESCIENCES Common Stock 28176E108 641 6,742 SH OTR 2,4,5,6,14,18,19 0 0 6,742
ISHARES MSCI MF Closed and MF Open 464286509 28,502 846,266 SH OTR 6 0 0 846,266
ISHARES MSCI MF Closed and MF Open 46434G822 236 4,474 SH OTR 9 0 0 4,474
ISHARES MSCI MF Closed and MF Open 46435G334 589 19,660 SH SOLE 0 0 19,660
ISHARES MSCI MF Closed and MF Open 464286400 28,005 1,022,456 SH SOLE 0 0 1,022,456
EXELON CORP Common Stock 30161N101 347 7,649 SH OTR 4,14,19 0 0 7,649
FORD MOTOR Common Stock 345370860 1,717 154,252 SH OTR 5,14,19 0 0 154,252
FIRST TRUST MF Closed and MF Open 33740Y101 766 22,966 SH SOLE 0 0 22,966
ISHARES FALLEN MF Closed and MF Open 46435G474 1,478 60,041 SH SOLE 0 0 60,041
DIAMONDBACK ENERGY Common Stock 25278X109 365 3,012 SH OTR 5,19 0 0 3,012
FIRST TRUST MF Closed and MF Open 33733E203 519 3,832 SH SOLE 0 0 3,832
FIRST TRUST MF Closed and MF Open 33739P863 1,119 23,138 SH SOLE 0 0 23,138
FUELCELL ENERGY Common Stock 35952H601 87 23,125 SH SOLE 0 0 23,125
FIRST EAGLE Common Stock 26943B100 589 166,478 SH SOLE 0 0 166,478
FIRST TRUST MF Closed and MF Open 33733U108 120 12,029 SH SOLE 0 0 12,029
FIRST TRUST MF Closed and MF Open 33733E872 1,248 45,886 SH SOLE 0 0 45,886
FREEPORT MCMORAN Common Stock 35671D857 259 8,845 SH OTR 6,12,14,16,19 0 0 8,845
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 182 16,701 SH SOLE 0 0 16,701
FIRST TRUST MF Closed and MF Open 336917109 565 16,033 SH SOLE 0 0 16,033
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 348 7,800 SH SOLE 0 0 7,800
FIRST TRUST MF Closed and MF Open 33733E302 1,002 7,884 SH SOLE 0 0 7,884
FIDELITY COVINGTON MF Closed and MF Open 316092832 369 9,561 SH SOLE 0 0 9,561
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J174 3,186 66,529 SH SOLE 0 0 66,529
FIDELITY COVINGTON MF Closed and MF Open 316092840 2,360 65,674 SH SOLE 0 0 65,674
FEDEX CORP Common Stock 31428X106 1,038 4,580 SH OTR 12,13,14,16,19 0 0 4,580
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182 1,176 55,130 SH SOLE 0 0 55,130
FIRST TRUST MF Closed and MF Open 33737J117 2,488 79,428 SH SOLE 0 0 79,428
FIRST TRUST MF Closed and MF Open 33734K109 593 7,793 SH SOLE 0 0 7,793
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 525 15,363 SH SOLE 0 0 15,363
FIRST TRUST MF Closed and MF Open 33734X200 510 23,453 SH SOLE 0 0 23,453
FAIR ISAAC Common Stock 303250104 275 686 SH OTR 6,19 0 0 686
FIDELITY NATIONAL Common Stock 31620M106 611 6,664 SH OTR 4,5,10,14,18,19,22 0 0 6,664
FISERV INC Common Stock 337738108 668 7,505 SH OTR 14,16,19 0 0 7,505
FIFTH THIRD Common Stock 316773100 548 16,295 SH OTR 19,24 0 0 16,295
FIRST TRUST MF Closed and MF Open 33733B100 1,689 23,467 SH SOLE 0 0 23,467
FIRST TRUST MF Closed and MF Open 33740F805 481 10,374 SH OTR 9 0 0 10,374
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 322 9,743 SH SOLE 0 0 9,743
ISHARES FLOATING MF Closed and MF Open 46429B655 24,052 481,811 SH SOLE 0 0 481,811
SPDR BLOOMBERG MF Closed and MF Open 78468R200 339 11,275 SH SOLE 0 0 11,275
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 712 20,708 SH SOLE 0 0 20,708
FIRST TRUST MF Closed and MF Open 33739N108 3,009 59,463 SH SOLE 0 0 59,463
FIRST TRUST MF Closed and MF Open 33739P301 204 4,298 SH SOLE 0 0 4,298
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2,355 77,448 SH SOLE 0 0 77,448
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 308 6,047 SH OTR 5 0 0 6,047
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 3,322 97,669 SH SOLE 0 0 97,669
FIRST TRUST MF Closed and MF Open 33735B108 912 10,904 SH SOLE 0 0 10,904
FIRST TRUST MF Closed and MF Open 33737M102 282 5,167 SH SOLE 0 0 5,167
FIRST TRUST MF Closed and MF Open 33739E108 1,568 90,978 SH SOLE 0 0 90,978
FIRST TRUST MF Closed and MF Open 336920103 262 3,194 SH SOLE 0 0 3,194
FIRST TRUST MF Closed and MF Open 33734X853 465 10,725 SH SOLE 0 0 10,725
BLACKROCK FLOATING MF Closed and MF Open 09255X100 145 12,698 SH SOLE 0 0 12,698
FS KKR Common Stock 302635206 862 44,413 SH SOLE 0 0 44,413
FIRST TRUST MF Closed and MF Open 33739P830 1,027 51,717 SH SOLE 0 0 51,717
FRANKLIN STREET Common Stock 35471R106 188 45,039 SH SOLE 0 0 45,039
FIDELITY MSCI MF Closed and MF Open 316092303 819 18,922 SH SOLE 0 0 18,922
FRANKLIN UNVL TR MF Closed and MF Open 355145103 662 88,808 SH SOLE 0 0 88,808
FIRST TRUST MF Closed and MF Open 33735J101 4,405 70,918 SH SOLE 0 0 70,918
FIRST TRUST MF Closed and MF Open 33735K108 3,256 36,946 SH SOLE 0 0 36,946
FIRST TRUST MF Closed and MF Open 33733E104 5,077 72,598 SH SOLE 0 0 72,598
FIRST TRUST MF Closed and MF Open 33739H101 2,022 75,560 SH SOLE 0 0 75,560
FIRST TRUST MF Closed and MF Open 33741Q107 518 35,636 SH SOLE 0 0 35,636
FORTINET INC Common Stock 34959E109 383 6,770 SH OTR 5,6,12,14,16,18,19 0 0 6,770
FIRST TRUST MF Closed and MF Open 33734X838 320 24,042 SH SOLE 0 0 24,042
FIRST TRUST MF Closed and MF Open 33738D309 1,336 30,299 SH SOLE 0 0 30,299
FIRST TRUST MF Closed and MF Open 33739Q408 883 14,863 SH SOLE 0 0 14,863
FORTIVE CORP Common Stock 34959J108 273 5,020 SH OTR 14,19 0 0 5,020
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2,048 270,880 SH SOLE 0 0 270,880
FIRST TRUST MF Closed and MF Open 33738R605 5,383 129,966 SH SOLE 0 0 129,966
FIRST TRUST MF Closed and MF Open 33734H106 4,082 105,168 SH SOLE 0 0 105,168
FIRST TRUST MF Closed and MF Open 33734X119 2,244 36,560 SH SOLE 0 0 36,560
ISHARES CHINA MF Closed and MF Open 464287184 2,453 72,350 SH SOLE 0 0 72,350
FIRST TRUST MF Closed and MF Open 33734X176 358 3,805 SH SOLE 0 0 3,805
FIRST TRUST MF Closed and MF Open 33734X127 2,746 186,069 SH SOLE 0 0 186,069
FIRST TRUST MF Closed and MF Open 33734X135 236 6,075 SH SOLE 0 0 6,075
GENERAL DYNAMICS Common Stock 369550108 746 3,374 SH OTR 5,10,14,16,19,24 0 0 3,374
GDL FD MF Closed and MF Open 361570104 180 21,906 SH SOLE 0 0 21,906
GABELLI DIVIDEND MF Closed and MF Open 36242H104 2,072 101,307 SH SOLE 0 0 101,307
VANECK GOLD MF Closed and MF Open 92189F106 337 12,291 SH SOLE 0 0 12,291
GENERAL ELECTRIC Common Stock 369604301 1,056 16,586 SH OTR 12,14,16,19 0 0 16,586
GOLD FIELDS Common Stock 38059T106 3,246 355,876 SH SOLE 0 0 355,876
GILEAD SCIENCES Common Stock 375558103 1,209 19,554 SH OTR 8,14,16,19,24 0 0 19,554
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 61 13,877 SH SOLE 0 0 13,877
GENERAL MILLS Common Stock 370334104 929 12,310 SH OTR 4,5,8,14,16,19 0 0 12,310
SPDR GOLD Common Stock 78463V107 37,938 225,203 SH SOLE 0 0 225,203
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 17,255 202,219 SH SOLE 0 0 202,219
CORNING INC Common Stock 219350105 355 11,266 SH OTR 10,19 0 0 11,266
GENERAL MOTORS Common Stock 37045V100 557 17,527 SH OTR 14,16,19 0 0 17,527
GLOBAL NET Common Stock 379378201 785 55,434 SH OTR 14 0 0 55,434
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 460 28,563 SH SOLE 0 0 28,563
BARRICK GOLD Common Stock 067901108 248 14,030 SH OTR 13 0 0 14,030
ALPHABET INC Common Stock 02079K107 8,555 3,911 SH OTR 2,4,7,11,14,15,16,18,19,20 0 0 3,911
ALPHABET INC Common Stock 02079K305 8,341 3,828 SH OTR 5,6,11,12,13,14,15,16,18,19,23 0 0 3,828
ISHARES U S MF Closed and MF Open 46429B267 3,666 153,368 SH SOLE 0 0 153,368
GREAT PANTHER Common Stock 39115V101 5 38,000 SH SOLE 0 0 38,000
FIRST TRUST MF Closed and MF Open 33737A108 1,530 19,733 SH SOLE 0 0 19,733
GARMIN LTD Common Stock H2906T109 260 2,645 SH OTR 5,6,14,19 0 0 2,645
GOLDMAN SACHS Common Stock 38141G104 2,522 8,490 SH OTR 6,14,16,19 0 0 8,490
GSK PLC Common Stock 37733W105 1,344 30,869 SH OTR 5,14,19 0 0 30,869
GOLDMAN SACHS MF Closed and MF Open 381430503 6,449 86,053 SH SOLE 0 0 86,053
INVESCO ULTRA MF Closed and MF Open 46090A887 4,631 93,463 SH SOLE 0 0 93,463
INVESCO TOTAL MF Closed and MF Open 46090A804 12,889 267,690 SH SOLE 0 0 267,690
SPDR S&P MF Closed and MF Open 78463X400 453 4,938 SH OTR 6 0 0 4,938
ETF MANAGERS MF Closed and MF Open 26924G201 498 10,870 SH SOLE 0 0 10,870
HALLIBURTON COMPANY Common Stock 406216101 1,833 58,460 SH OTR 14,16,19 0 0 58,460
HUNTINGTON BANCSHARES Common Stock 446150104 648 53,856 SH OTR 8,19,24 0 0 53,856
HOME DEPOT Common Stock 437076102 8,532 31,109 SH OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 31,109
HDFC BANK Common Stock 40415F101 233 4,237 SH OTR 17 0 0 4,237
X TRACKERS MF Closed and MF Open 233051630 6,374 305,723 SH SOLE 0 0 305,723
ISHARES CORE MF Closed and MF Open 46429B663 7,408 73,767 SH OTR 5 0 0 73,767
HARTFORD FINANCIAL Common Stock 416515104 587 8,967 SH OTR 10,14,19 0 0 8,967
HIMAX TECHNOLOGIES Common Stock 43289P106 76 10,175 SH SOLE 0 0 10,175
HIGHWOODS PPTYS INC Common Stock 431284108 314 9,186 SH SOLE 0 0 9,186
HARMONY GOLD Common Stock 413216300 864 276,091 SH SOLE 0 0 276,091
HONEYWELL INTL Common Stock 438516106 2,405 13,839 SH OTR 2,4,14,16,19 0 0 13,839
ROBINHOOD MARKETS Common Stock 770700102 116 14,134 SH SOLE 0 0 14,134
HEWLETT PACKARD Common Stock 42824C109 183 13,796 SH OTR 12,14,19 0 0 13,796
HP INC Common Stock 40434L105 315 9,618 SH OTR 5,14,16,19,24 0 0 9,618
HSBC HOLDINGS Common Stock 404280406 2,056 62,940 SH OTR 14,16,19 0 0 62,940
HERSHEY COMPANY Common Stock 427866108 264 1,229 SH OTR 16,19 0 0 1,229
HUT 8 Common Stock 44812T102 24 17,820 SH SOLE 0 0 17,820
VANECK HIGH MF Closed and MF Open 92189H409 7,309 135,736 SH OTR 6 0 0 135,736
ISHARES IBOXX MF Closed and MF Open 464288513 2,605 35,392 SH OTR 13 0 0 35,392
FLEXSHARES TR MF Closed and MF Open 33939L662 819 20,272 SH SOLE 0 0 20,272
FIRST TRUST MF Closed and MF Open 33738D408 473 12,091 SH SOLE 0 0 12,091
SPDR NUVEEN MF Closed and MF Open 78464A284 3,354 65,273 SH SOLE 0 0 65,273
BLACKROCK ETF TRUST II MF Closed and MF Open 092528108 1,993 92,039 SH SOLE 0 0 92,039
PIMCO 0-5 MF Closed and MF Open 72201R783 225 2,545 SH OTR 6 0 0 2,545
WISDOMTREE TRUST MF Closed and MF Open 97717W430 886 44,529 SH SOLE 0 0 44,529
HORIZON THERAPEUTICS Common Stock G46188101 360 4,517 SH OTR 4,5,6,18,19 0 0 4,517
ISHARES GOLD Common Stock 464285204 1,497 43,644 SH SOLE 0 0 43,644
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 695 5,905 SH SOLE 0 0 5,905
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,380 54,995 SH SOLE 0 0 54,995
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,297 52,400 SH SOLE 0 0 52,400
ISHARES IBONDS MF Closed and MF Open 46434VBD1 1,231 49,826 SH SOLE 0 0 49,826
ISHARES IBONDS MF Closed and MF Open 46435GAA0 2,460 103,407 SH SOLE 0 0 103,407
ISHARES IBONDS MF Closed and MF Open 46435U150 2,390 102,172 SH SOLE 0 0 102,172
ISHARES IBONDS MF Closed and MF Open 46435U184 2,267 102,025 SH SOLE 0 0 102,025
INTL BUSINESS Common Stock 459200101 2,165 15,334 SH OTR 2,10,12,14,16,19,24 0 0 15,334
ISHARES IBONDS MF Closed and MF Open 46435G318 668 26,186 SH SOLE 0 0 26,186
ISHARES IBONDS MF Closed and MF Open 46435U697 646 24,856 SH SOLE 0 0 24,856
ISHARES IBONDS MF Closed and MF Open 46435U432 639 23,981 SH SOLE 0 0 23,981
INTERCONTINENTAL EXCH Common Stock 45866F104 357 3,797 SH OTR 1,4,5,13,14,16,18,19 0 0 3,797
ISHARES COHEN MF Closed and MF Open 464287564 460 7,573 SH SOLE 0 0 7,573
ISHARES GLOBAL MF Closed and MF Open 464288224 455 23,859 SH SOLE 0 0 23,859
ISHARES CONV MF Closed and MF Open 46435G102 2,794 40,279 SH SOLE 0 0 40,279
ISHARES TR MF Closed and MF Open 46435G326 2,226 41,423 SH SOLE 0 0 41,423
ISHARES INTL MF Closed and MF Open 464288448 441 16,226 SH OTR 9 0 0 16,226
ISHARES 7-10YR MF Closed and MF Open 464287440 5,602 54,762 SH OTR 9,21 0 0 54,762
ISHARES CORE MF Closed and MF Open 46432F842 33,560 570,266 SH SOLE 0 0 570,266
ISHARES 3-7YR MF Closed and MF Open 464288661 1,112 9,317 SH OTR 12,13 0 0 9,317
ISHARES CORE MF Closed and MF Open 46434G103 12,170 248,058 SH OTR 6 0 0 248,058
ISHARES EUROPE MF Closed and MF Open 464287861 1,722 40,311 SH SOLE 0 0 40,311
ISHARES TRUST MF Closed and MF Open 46435U713 6,239 183,275 SH SOLE 0 0 183,275
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 685 75,198 SH SOLE 0 0 75,198
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 656 12,839 SH SOLE 0 0 12,839
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 6,102 120,715 SH SOLE 0 0 120,715
ISHARES U S MF Closed and MF Open 464288836 913 4,766 SH SOLE 0 0 4,766
ISHARES U S MF Closed and MF Open 464288810 2,910 57,686 SH SOLE 0 0 57,686
INVESCO HIGH MF Closed and MF Open 46135X108 6,348 741,540 SH SOLE 0 0 741,540
INVESCO HIGH MF Closed and MF Open 46136K105 718 83,370 SH SOLE 0 0 83,370
INVESCO VALUE MF Closed and MF Open 46132P108 234 18,200 SH SOLE 0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507 23,195 102,527 SH OTR 9 0 0 102,527
ISHARES S&P MF Closed and MF Open 464287606 339 5,320 SH OTR 5 0 0 5,320
ISHARES CORE MF Closed and MF Open 464287804 12,722 137,668 SH OTR 9 0 0 137,668
ISHARES S&P MF Closed and MF Open 464287879 8,747 98,247 SH OTR 5 0 0 98,247
ISHARES S&P MF Closed and MF Open 464287887 250 2,371 SH SOLE 0 0 2,371
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 493 8,750 SH SOLE 0 0 8,750
ISHARES MSCI MF Closed and MF Open 46429B598 987 25,082 SH SOLE 0 0 25,082
INDEPENDENT BANK Common Stock 453836108 246 3,100 SH OTR 14 0 0 3,100
INTEL CORP Common Stock 458140100 2,775 74,189 SH OTR 5,7,12,14,16,19,24 0 0 74,189
ISHARES U S MF Closed and MF Open 46434V274 567 24,083 SH SOLE 0 0 24,083
INTUIT INC Common Stock 461202103 334 867 SH OTR 1,6,14,16,18,19 0 0 867
ISHARES CORE MF Closed and MF Open 46434V696 239 4,595 SH OTR 6 0 0 4,595
INTERPUBLIC GROUP Common Stock 460690100 309 11,213 SH OTR 5 0 0 11,213
IQVIA HOLDINGS Common Stock 46266C105 581 2,679 SH OTR 14,19,23 0 0 2,679
INDEPENDENCE REALTY Common Stock 45378A106 320 15,452 SH OTR 19 0 0 15,452
INVESCO RAFI MF Closed and MF Open 46138J726 802 30,523 SH SOLE 0 0 30,523
INTUITIVE SURGICAL Common Stock 46120E602 318 1,584 SH OTR 11,14,15,19,20 0 0 1,584
ISHARES CORE MF Closed and MF Open 46432F859 815 17,192 SH SOLE 0 0 17,192
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,204 12,142 SH OTR 21 0 0 12,142
ISHARES CORE MF Closed and MF Open 464287150 18,411 219,751 SH OTR 5 0 0 219,751
ILLINOIS TOOL Common Stock 452308109 393 2,154 SH OTR 12,14,16,19 0 0 2,154
ISHARES CORE MF Closed and MF Open 46434V613 10,572 225,804 SH SOLE 0 0 225,804
ISHARES S&P MF Closed and MF Open 464287671 12,503 149,376 SH OTR 5 0 0 149,376
ISHARES CORE MF Closed and MF Open 464287663 8,369 125,128 SH SOLE 0 0 125,128
ISHARES S&P MF Closed and MF Open 464287408 4,675 34,013 SH SOLE 0 0 34,013
DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106 583 56,943 SH SOLE 0 0 56,943
ISHARES TR MF Closed and MF Open 46435G409 2,167 97,713 SH SOLE 0 0 97,713
KRANESHARES TR MF Closed and MF Open 500767736 316 12,459 SH SOLE 0 0 12,459
INVENTRUST PROPERTIES Common Stock 46124J201 474 18,374 SH SOLE 0 0 18,374
ISHARES CORE MF Closed and MF Open 464287200 83,940 221,389 SH SOLE 0 0 221,389
ISHARES S&P MF Closed and MF Open 464287309 3,902 64,661 SH SOLE 0 0 64,661
ISHARES RUSSELL MF Closed and MF Open 464287622 10,036 48,305 SH SOLE 0 0 48,305
ISHARES RUSSELL MF Closed and MF Open 464287598 2,689 18,551 SH SOLE 0 0 18,551
ISHARES RUSSELL MF Closed and MF Open 464287614 6,550 29,948 SH SOLE 0 0 29,948
ISHARES TR MF Closed and MF Open 464289446 7,270 80,947 SH SOLE 0 0 80,947
ISHARES RUSSELL MF Closed and MF Open 464287655 15,520 91,641 SH SOLE 0 0 91,641
ISHARES RUSSELL MF Closed and MF Open 464287630 3,125 22,953 SH SOLE 0 0 22,953
ISHARES RUSSELL MF Closed and MF Open 464287648 1,629 7,896 SH SOLE 0 0 7,896
ISHARES RUSSELL MF Closed and MF Open 464287481 565 7,134 SH SOLE 0 0 7,134
ISHARES RUSSELL MF Closed and MF Open 464287499 1,053 16,291 SH SOLE 0 0 16,291
ISHARES RUSS MF Closed and MF Open 464287473 802 7,900 SH SOLE 0 0 7,900
ISHARES RUSSELL MF Closed and MF Open 464287689 1,653 7,604 SH SOLE 0 0 7,604
ISHARES RUSSELL MF Closed and MF Open 464289420 4,034 65,304 SH SOLE 0 0 65,304
ISHARES GLOBAL MF Closed and MF Open 464287291 5,088 111,336 SH SOLE 0 0 111,336
ISHARES TR MF Closed and MF Open 464287275 439 7,178 SH SOLE 0 0 7,178
ISHARES CORE MF Closed and MF Open 46432F834 1,672 29,320 SH SOLE 0 0 29,320
ISHARES U S MF Closed and MF Open 464287796 2,201 57,746 SH SOLE 0 0 57,746
ISHARES U S MF Closed and MF Open 464287788 595 8,497 SH SOLE 0 0 8,497
ISHARES U S MF Closed and MF Open 464287762 1,992 7,407 SH SOLE 0 0 7,407
ISHARES U S MF Closed and MF Open 464287812 216 1,106 SH SOLE 0 0 1,106
ISHARES U S MF Closed and MF Open 464287739 1,069 11,627 SH SOLE 0 0 11,627
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 2,896 36,217 SH SOLE 0 0 36,217
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 119 13,200 SH SOLE 0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101 103 12,296 SH OTR 19 0 0 12,296
JOHNSON CONTROLS Common Stock G51502105 227 4,741 SH OTR 5,7,14,19 0 0 4,741
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670 203 4,230 SH SOLE 0 0 4,230
JPMORGAN MF Closed and MF Open 46641Q332 7,364 132,807 SH SOLE 0 0 132,807
ETF SER MF Closed and MF Open 26922A842 1,389 84,177 SH SOLE 0 0 84,177
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 121 14,450 SH SOLE 0 0 14,450
JOHN HANCOCK MF Closed and MF Open 47804J206 5,940 134,454 SH SOLE 0 0 134,454
JP MORGAN MF Closed and MF Open 46641Q134 727 14,959 SH SOLE 0 0 14,959
JP MORGAN MF Closed and MF Open 46641Q654 5,532 109,223 SH SOLE 0 0 109,223
JP MORGAN MF Closed and MF Open 46641Q647 5,094 102,065 SH SOLE 0 0 102,065
JOHNSON & JOHNSON Common Stock 478160104 8,865 49,943 SH OTR 5,10,12,13,14,16,19,24 0 0 49,943
SPDR BLOOMBERG MF Closed and MF Open 78468R622 345 3,803 SH SOLE 0 0 3,803
NUVEEN PFD MF Closed and MF Open 67075A106 2,593 134,966 SH SOLE 0 0 134,966
JPMORGAN CHASE Common Stock 46625H100 8,037 71,372 SH OTR 2,4,5,6,12,14,16,19,22,24 0 0 71,372
NUVEEN PREFERRED MF Closed and MF Open 67072C105 81 11,161 SH SOLE 0 0 11,161
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2,625 70,159 SH SOLE 0 0 70,159
JPMORGAN MF Closed and MF Open 46641Q837 24,190 482,927 SH OTR 5 0 0 482,927
NUVEEN FLOATING MF Closed and MF Open 6706EN100 158 19,381 SH SOLE 0 0 19,381
JPMORGAN US MF Closed and MF Open 46641Q753 4,635 144,339 SH SOLE 0 0 144,339
KELLOGG CO Common Stock 487836108 570 7,985 SH OTR 14,19 0 0 7,985
KALA PHARMACEUTICALS Common Stock 483119103 46 152,121 SH SOLE 0 0 152,121
SPDR S&P MF Closed and MF Open 78464A797 272 6,194 SH SOLE 0 0 6,194
INVESCO EXCHANGE MF Closed and MF Open 46138E628 245 4,741 SH SOLE 0 0 4,741
KEYCORP NEW Common Stock 493267108 278 16,160 SH OTR 8,19,24 0 0 16,160
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 205 1,484 SH OTR 1,6,14,16,19 0 0 1,484
KRAFT HEINZ Common Stock 500754106 371 9,715 SH OTR 14,19 0 0 9,715
KIMBERLY CLARK Common Stock 494368103 1,379 10,202 SH OTR 8,14,16,19 0 0 10,202
KINDER MORGAN Common Stock 49456B101 1,125 67,120 SH OTR 14,16,19,24 0 0 67,120
FIRST TRUST MF Closed and MF Open 33739Q705 797 16,231 SH SOLE 0 0 16,231
COCA COLA COMPANY Common Stock 191216100 6,408 101,855 SH OTR 5,10,13,14,16,19,24 0 0 101,855
SPDR S&P MF Closed and MF Open 78468R648 1,344 33,154 SH SOLE 0 0 33,154
KROGER CO Common Stock 501044101 942 19,911 SH OTR 14,16,19 0 0 19,911
SPDR S&P MF Closed and MF Open 78464A698 427 7,346 SH SOLE 0 0 7,346
LIBERTY BROADBAND Common Stock 530307107 276 2,434 SH OTR 19 0 0 2,434
LUCID GROUP Common Stock 549498103 363 21,151 SH OTR 19 0 0 21,151
BLACKROCK ETF TRUST MF Closed and MF Open 09290C509 237 5,673 SH SOLE 0 0 5,673
LINEAGE CELL Common Stock 53566P109 16 10,000 SH SOLE 0 0 10,000
LEIDOS HOLDINGS Common Stock 525327102 489 4,856 SH OTR 14,19 0 0 4,856
PIMCO ENHANCED MF Closed and MF Open 72201R718 4,527 47,148 SH SOLE 0 0 47,148
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33741X201 212 6,249 SH SOLE 0 0 6,249
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2,309 149,617 SH SOLE 0 0 149,617
SPDR SSGA MF Closed and MF Open 78468R804 1,847 14,101 SH SOLE 0 0 14,101
LABORATORY CORP Common Stock 50540R409 301 1,283 SH OTR 1,5,19 0 0 1,283
L3HARRIS TECHNOLOGIES Common Stock 502431109 453 1,875 SH OTR 12,13,14,16,19 0 0 1,875
LI-CYCLE HLDGS Common Stock 50202P105 72 10,500 SH SOLE 0 0 10,500
LINDE PLC Common Stock G5494J103 2,929 10,187 SH OTR 4,5,14,16,19,22 0 0 10,187
GLOBAL X MF Closed and MF Open 37954Y855 2,326 32,027 SH SOLE 0 0 32,027
ELI LILLY Common Stock 532457108 6,952 21,442 SH OTR 4,5,6,10,14,16,18,19 0 0 21,442
FIRST TRUST MF Closed and MF Open 33739Q200 1,464 30,321 SH SOLE 0 0 30,321
LOCKHEED MARTIN Common Stock 539830109 2,894 6,730 SH OTR 5,14,16,19,24 0 0 6,730
LOWES COMPANIES Common Stock 548661107 2,101 12,030 SH OTR 5,14,16,19,22 0 0 12,030
LEAP THERAPEUTICS INC Common Stock 52187K101 17 15,000 SH SOLE 0 0 15,000
ISHARES IBOXX MF Closed and MF Open 464287242 1,269 11,534 SH OTR 9,21 0 0 11,534
LAM RESEARCH CORPORATION Common Stock 512807108 461 1,082 SH OTR 4,14,16,19 0 0 1,082
ISHARES U S MF Closed and MF Open 46434V282 1,202 31,705 SH SOLE 0 0 31,705
LIBERTY MEDIA Common Stock 531229409 213 5,922 SH SOLE 0 0 5,922
PIMCO 15 MF Closed and MF Open 72201R304 2,543 39,012 SH SOLE 0 0 39,012
LULULEMON ATHLETICA Common Stock 550021109 533 1,955 SH OTR 6,13,18,19,23 0 0 1,955
LUMEN TECHNOLOGIES Common Stock 550241103 203 18,650 SH OTR 12,14,19 0 0 18,650
LIVEONE INC Common Stock 53814X102 28 32,450 SH SOLE 0 0 32,450
LAMB WESTON Common Stock 513272104 359 5,029 SH OTR 16,19,23 0 0 5,029
MACYS INC Common Stock 55616P104 1,298 70,837 SH OTR 14,19 0 0 70,837
MASTERCARD INC Common Stock 57636Q104 4,140 13,123 SH OTR 2,5,6,12,13,14,16,18,19,20,22,23 0 0 13,123
MARRIOTT INTL Common Stock 571903202 428 3,149 SH OTR 2,14,19 0 0 3,149
ISHARES MBS MF Closed and MF Open 464288588 15,193 155,838 SH OTR 6,9,12,13,21 0 0 155,838
MCDONALDS CORP Common Stock 580135101 4,326 17,522 SH OTR 2,5,10,12,14,16,19,22,24 0 0 17,522
MCKESSON CORP Common Stock 58155Q103 877 2,690 SH OTR 5,14,16,19 0 0 2,690
M F S CHARTER MF Closed and MF Open 552727109 72 11,500 SH SOLE 0 0 11,500
MONDELEZ INTERNATIONAL Common Stock 609207105 676 10,885 SH OTR 4,10,12,13,14,16,19,22,24 0 0 10,885
MEDTRONIC PLC Common Stock G5960L103 1,384 15,417 SH OTR 10,13,14,16,19,22,23,24 0 0 15,417
BLACKROCK SHORT MF Closed and MF Open 46431W838 35,281 709,597 SH SOLE 0 0 709,597
METLIFE INC Common Stock 59156R108 208 3,315 SH OTR 2,10,12,14,19,24 0 0 3,315
META PLATFORMS Common Stock 30303M102 5,678 35,212 SH OTR 4,5,6,7,11,12,13,14,15,18,19,20 0 0 35,212
MFS MUN INCOME TR MF Closed and MF Open 552738106 453 83,335 SH SOLE 0 0 83,335
VANGUARD MEGA MF Closed and MF Open 921910816 819 4,509 SH SOLE 0 0 4,509
MGM RESORTS Common Stock 552953101 376 13,001 SH OTR 19 0 0 13,001
VANGUARD MEGA MF Closed and MF Open 921910840 203 2,115 SH SOLE 0 0 2,115
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 212 16,690 SH SOLE 0 0 16,690
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,482 14,952 SH OTR 5 0 0 14,952
BLACKROCK MUNIYIELD MICH QU MF Closed and MF Open 09254V105 813 61,856 SH SOLE 0 0 61,856
MC CORMICK Common Stock 579780206 484 5,810 SH OTR 6,19,23 0 0 5,810
MARKEL CORP Common Stock 570535104 374 289 SH OTR 7 0 0 289
MARTIN MARIETTA Common Stock 573284106 223 746 SH OTR 6 0 0 746
MARSH & MCLENNAN Common Stock 571748102 289 1,861 SH OTR 4,10,14,16,18,19,22 0 0 1,861
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 2,082 85,799 SH SOLE 0 0 85,799
3M COMPANY Common Stock 88579Y101 1,478 11,422 SH OTR 14,16,19 0 0 11,422
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 572 11,972 SH SOLE 0 0 11,972
MANNKIND CORP Common Stock 56400P706 50 13,172 SH SOLE 0 0 13,172
MONSTER BEVERAGE Common Stock 61174X109 241 2,604 SH OTR 11,14,15,19 0 0 2,604
ALTRIA GROUP Common Stock 02209S103 1,023 24,497 SH OTR 12,14,19,24 0 0 24,497
MERCK & COMPANY Common Stock 58933Y105 5,764 63,217 SH OTR 2,5,8,10,14,16,19,23,24 0 0 63,217
MODERNA INC Common Stock 60770K107 960 6,722 SH OTR 19 0 0 6,722
MARVELL TECHNOLOGY Common Stock 573874104 219 5,032 SH OTR 19 0 0 5,032
MORGAN STANLEY Common Stock 617446448 1,766 23,223 SH OTR 2,5,10,12,14,16,19 0 0 23,223
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1,502 227,262 SH SOLE 0 0 227,262
MICROSOFT CORP Common Stock 594918104 40,987 159,590 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 159,590
MADISON SQUARE Common Stock 55826T102 364 6,920 SH OTR 19 0 0 6,920
MSC INDL Common Stock 553530106 370 4,927 SH OTR 14 0 0 4,927
M&T BANK Common Stock 55261F104 271 1,699 SH OTR 19 0 0 1,699
MATCH GROUP Common Stock 57667L107 243 3,491 SH OTR 19 0 0 3,491
METTLER TOLEDO INTL INC Common Stock 592688105 354 308 SH OTR 6,14 0 0 308
ISHARES MSCI MF Closed and MF Open 46432F396 44,086 323,286 SH SOLE 0 0 323,286
MICRON TECHNOLOGY INC Common Stock 595112103 284 5,129 SH OTR 14,16,19 0 0 5,129
ISHARES NATIONAL MF Closed and MF Open 464288414 4,487 42,187 SH OTR 6 0 0 42,187
MCEWEN MINING Common Stock 58039P107 23 53,435 SH SOLE 0 0 53,435
BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 103 13,876 SH SOLE 0 0 13,876
NATURAL ALTERNATIVES Common Stock 638842302 125 12,000 SH SOLE 0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107 237 20,209 SH SOLE 0 0 20,209
NORWEGIAN CRUISE Common Stock G66721104 180 16,222 SH OTR 19 0 0 16,222
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 98 26,752 SH SOLE 0 0 26,752
NUVEEN AMT MF Closed and MF Open 670657105 136 11,572 SH SOLE 0 0 11,572
NORTHEAST COMMUNITY Common Stock 664121100 142 12,060 SH SOLE 0 0 12,060
NEXTERA ENERGY Common Stock 65339F101 2,077 26,810 SH OTR 1,2,4,5,10,14,16,19,22 0 0 26,810
VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1,412 122,386 SH SOLE 0 0 122,386
NETFLIX INC Common Stock 64110L106 1,744 9,975 SH OTR 11,14,15,19,20 0 0 9,975
NISOURCE INC Common Stock 65473P105 302 10,225 SH SOLE 0 0 10,225
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 815 62,656 SH SOLE 0 0 62,656
VIRTUS EQUITY MF Closed and MF Open 92841M101 1,791 86,290 SH SOLE 0 0 86,290
NIO INC Common Stock 62914V106 721 33,207 SH SOLE 0 0 33,207
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 827 64,977 SH SOLE 0 0 64,977
NIKE INC Common Stock 654106103 2,349 22,985 SH OTR 1,4,6,13,14,16,18,19,20,23 0 0 22,985
NATIONAL BANKSHARES Common Stock 634865109 241 7,690 SH SOLE 0 0 7,690
NORTONLIFELOCK INC Common Stock 668771108 585 26,633 SH OTR 19 0 0 26,633
ANNALY CAPITAL Common Stock 035710409 417 70,513 SH OTR 19 0 0 70,513
NUVEEN MULTI MF Closed and MF Open 670750108 301 22,781 SH SOLE 0 0 22,781
NUVEEN MASSACHUSETTS MF Closed and MF Open 67061E104 224 18,949 SH SOLE 0 0 18,949
PROSHARES TRUST MF Closed and MF Open 74348A467 2,168 25,394 SH SOLE 0 0 25,394
NORTHROP GRUMMAN Common Stock 666807102 574 1,200 SH OTR 4,10,13,14,16,19 0 0 1,200
NOKIA CORP Common Stock 654902204 62 13,532 SH OTR 19 0 0 13,532
SERVICENOW INC Common Stock 81762P102 633 1,331 SH OTR 4,6,13,14,16,18,19,20 0 0 1,331
NRG ENERGY Common Stock 629377508 381 9,977 SH OTR 14,19 0 0 9,977
NEW RESIDENTIAL Common Stock 64828T201 214 22,956 SH OTR 19 0 0 22,956
NATIONAL STORAGE Common Stock 637870106 320 6,395 SH SOLE 0 0 6,395
NORFOLK SOUTHERN Common Stock 655844108 516 2,271 SH OTR 4,10,12,13,14,16,19 0 0 2,271
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 277 57,813 SH SOLE 0 0 57,813
NUTRIEN LTD Common Stock 67077M108 226 2,833 SH OTR 5,14,16 0 0 2,833
WISDOMTREE TR MF Closed and MF Open 97717Y790 7,489 224,638 SH SOLE 0 0 224,638
NUVEEN ESG MF Closed and MF Open 67092P870 217 9,483 SH SOLE 0 0 9,483
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 164 18,404 SH SOLE 0 0 18,404
NVIDIA CORP Common Stock 67066G104 5,718 37,722 SH OTR 1,5,6,11,12,14,15,16,18,19 0 0 37,722
NUVEEN AMT MF Closed and MF Open 67071L106 660 50,345 SH SOLE 0 0 50,345
NOVO NORDISK Common Stock 670100205 3,063 27,488 SH OTR 4,5,11,14,15,16,19,23 0 0 27,488
NOVARTIS AG Common Stock 66987V109 2,294 27,133 SH OTR 11,13,14,15,16,17,19 0 0 27,133
NEWS CORP Common Stock 65249B109 235 15,114 SH OTR 19 0 0 15,114
NXP SEMICONDUCTORS Common Stock N6596X109 1,072 7,240 SH OTR 1,5,6,10,16,17,19,23 0 0 7,240
FIRST TRUST MF Closed and MF Open 33737K205 301 4,665 SH SOLE 0 0 4,665
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 323 25,756 SH SOLE 0 0 25,756
REALTY INCOME Common Stock 756109104 980 14,350 SH OTR 8,14,16,19 0 0 14,350
ISHARES S&P MF Closed and MF Open 464287101 8,116 47,058 SH SOLE 0 0 47,058
OGE ENERGY CORP Common Stock 670837103 224 5,815 SH OTR 16,19 0 0 5,815
ONEMAIN HLDGS Common Stock 68268W103 356 9,521 SH OTR 19 0 0 9,521
INVESCO RUSSELL MF Closed and MF Open 46138J619 496 12,032 SH SOLE 0 0 12,032
FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1,356 31,431 SH SOLE 0 0 31,431
ONTO INNOVATION Common Stock 683344105 226 3,242 SH OTR 5,6,19 0 0 3,242
OWL ROCK Common Stock 69121K104 419 34,011 SH SOLE 0 0 34,011
ORACLE CORP Common Stock 68389X105 3,768 53,927 SH OTR 7,11,12,14,15,16,19 0 0 53,927
OLD REPUBLIC Common Stock 680223104 347 15,538 SH SOLE 0 0 15,538
OTIS WORLDWIDE Common Stock 68902V107 441 6,239 SH OTR 14,19 0 0 6,239
ALPS OSHARE MF Closed and MF Open 00162Q387 3,119 77,303 SH SOLE 0 0 77,303
OCCIDENTAL PETROLEUM Common Stock 674599105 848 14,401 SH OTR 14,19 0 0 14,401
PALO ALTO Common Stock 697435105 315 637 SH OTR 19,23 0 0 637
PARK CITY GROUP INC Common Stock 700215304 66 15,000 SH SOLE 0 0 15,000
INVESCO OPTIMUM MF Closed and MF Open 46090F100 49,490 2,743,353 SH SOLE 0 0 2,743,353
PATTERSON COS Common Stock 703395103 4,552 150,230 SH SOLE 0 0 150,230
INNOVATOR ETFS TR MF Closed and MF Open 45782C540 247 8,585 SH SOLE 0 0 8,585
INVESCO EXCHANGE MF Closed and MF Open 46138E735 727 24,971 SH SOLE 0 0 24,971
HEALTHPEAK PPTYS Common Stock 42250P103 203 7,816 SH OTR 19,24 0 0 7,816
PHILLIPS EDISON Common Stock 71844V201 953 28,512 SH SOLE 0 0 28,512
PUBLIC SERVICE Common Stock 744573106 424 6,695 SH OTR 10,12,14,16,19,24 0 0 6,695
INVESCO DYNAMIC MF Closed and MF Open 46137V720 4,963 136,838 SH SOLE 0 0 136,838
PEPSICO INC Common Stock 713448108 4,366 26,195 SH OTR 2,6,10,14,16,19,22,24 0 0 26,195
PFIZER INC Common Stock 717081103 14,368 274,043 SH OTR 5,8,10,12,14,16,19,24 0 0 274,043
ISHARES U S MF Closed and MF Open 464288687 747 22,714 SH SOLE 0 0 22,714
PERFORMANCE FOOD Common Stock 71377A103 321 6,985 SH OTR 14,19 0 0 6,985
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 2,794 49,485 SH SOLE 0 0 49,485
PROCTER & GAMBLE Common Stock 742718109 12,814 89,117 SH OTR 5,6,10,12,14,16,19,23,24 0 0 89,117
INVESCO PFD MF Closed and MF Open 46138E511 2,636 213,622 SH SOLE 0 0 213,622
INVESCO WATER MF Closed and MF Open 46137V142 271 5,864 SH SOLE 0 0 5,864
SPROTT PHYSICAL MF Closed and MF Open 85207H104 13,572 957,101 SH SOLE 0 0 957,101
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 3,712 168,476 SH SOLE 0 0 168,476
ISHARES MSCI MF Closed and MF Open 46434G848 257 7,204 SH SOLE 0 0 7,204
INVESCO INDIA MF Closed and MF Open 46137R109 507 22,330 SH SOLE 0 0 22,330
INNOVATOR ETFS TR MF Closed and MF Open 45782C508 1,949 64,914 SH SOLE 0 0 64,914
CHILDRENS PLACE Common Stock 168905107 1,280 32,897 SH SOLE 0 0 32,897
PROLOGIS INC Common Stock 74340W103 722 6,139 SH OTR 5,10,14,16,19,24 0 0 6,139
PALANTIR TECHNOLOGIES Common Stock 69608A108 402 44,342 SH OTR 19 0 0 44,342
PHILIP MORRIS Common Stock 718172109 1,430 14,478 SH OTR 4,5,8,10,12,14,16,19,22,24 0 0 14,478
PNC FINANCIAL Common Stock 693475105 229 1,453 SH OTR 5,8,10,14,16,19,23,24 0 0 1,453
INSULET CORP Common Stock 45784P101 347 1,594 SH OTR 18,19 0 0 1,594
INVESCO AEROSPACE MF Closed and MF Open 46137V100 540 7,700 SH SOLE 0 0 7,700
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 29,044 349,505 SH SOLE 0 0 349,505
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 82 21,517 SH SOLE 0 0 21,517
PRUDENTIAL FINANCIAL Common Stock 744320102 470 4,909 SH OTR 14,16,19,24 0 0 4,909
PUBLIC STORAGE Common Stock 74460D109 381 1,219 SH OTR 14,16,19 0 0 1,219
INVESCO S&P MF Closed and MF Open 46138E172 325 3,218 SH SOLE 0 0 3,218
SPDR ICE MF Closed and MF Open 78464A292 872 24,311 SH SOLE 0 0 24,311
SPROTT PHYSICAL MF Closed and MF Open 85207K107 328 47,468 SH SOLE 0 0 47,468
PARSONS CORP Common Stock 70202L102 233 5,760 SH SOLE 0 0 5,760
PROSHARES TR MF Closed and MF Open 74347B714 453 31,444 SH SOLE 0 0 31,444
PHILLIPS 66 Common Stock 718546104 383 4,672 SH OTR 14,19,22 0 0 4,672
PACER TRENDPILOT MF Closed and MF Open 69374H105 235 6,250 SH SOLE 0 0 6,250
PROTERRA INC Common Stock 74374T109 51 10,940 SH SOLE 0 0 10,940
PGIM ULTRA MF Closed and MF Open 69344A107 480 9,788 SH SOLE 0 0 9,788
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,649 83,605 SH SOLE 0 0 83,605
INVESCO EXCHANGE MF Closed and MF Open 46138E743 801 20,131 SH SOLE 0 0 20,131
PAYPAL HOLDINGS Common Stock 70450Y103 1,331 19,052 SH OTR 6,11,13,14,15,19,20,23 0 0 19,052
INVESCO NATIONAL MF Closed and MF Open 46138E537 2,050 87,476 SH OTR 6 0 0 87,476
QUALCOMM INC Common Stock 747525103 3,063 23,980 SH OTR 11,14,15,19 0 0 23,980
FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105 374 4,286 SH SOLE 0 0 4,286
INVESCO QQQ MF Closed and MF Open 46090E103 29,752 106,152 SH OTR 9 0 0 106,152
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,216 52,249 SH SOLE 0 0 52,249
INVESCO NASDAQ MF Closed and MF Open 46138G649 666 5,777 SH SOLE 0 0 5,777
FIRST TRUST MF Closed and MF Open 337345102 248 2,171 SH SOLE 0 0 2,171
ISHARES MSCI MF Closed and MF Open 46432F339 80,305 718,742 SH OTR 9,21 0 0 718,742
SPDR MSCI MF Closed and MF Open 78468R812 202 1,866 SH SOLE 0 0 1,866
FIRST TRUST MF Closed and MF Open 33738R506 12,280 300,096 SH SOLE 0 0 300,096
REGENERON PHARMACEUTICAL Common Stock 75886F107 615 1,040 SH OTR 11,15,16,19 0 0 1,040
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 211 2,636 SH SOLE 0 0 2,636
ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 704 78,890 SH SOLE 0 0 78,890
ROBERT HALF Common Stock 770323103 273 3,639 SH OTR 19 0 0 3,639
RIO TINTO Common Stock 767204100 555 9,097 SH OTR 14,19 0 0 9,097
RIOT BLOCKCHAIN INC Common Stock 767292105 128 30,539 SH SOLE 0 0 30,539
FIRST TRUST MF Closed and MF Open 33738R720 208 5,588 SH SOLE 0 0 5,588
ROCKWELL AUTOMATION Common Stock 773903109 617 3,096 SH OTR 1,6,14,19 0 0 3,096
RPM INTL INC Common Stock 749685103 409 5,195 SH SOLE 0 0 5,195
INVESCO S&P MF Closed and MF Open 46137V258 2,274 30,281 SH SOLE 0 0 30,281
INVESCO S&P MF Closed and MF Open 46137V357 3,579 26,663 SH OTR 9 0 0 26,663
VANECK RUSSIA MF Closed and MF Open 92189F403 147 26,411 SH SOLE 0 0 26,411
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,904 40,620 SH OTR 2,5,7,10,14,16,19,24 0 0 40,620
INVESCO S&P MF Closed and MF Open 46138G698 714 10,226 SH SOLE 0 0 10,226
PROSHARES TR MF Closed and MF Open 74348A210 442 16,960 SH SOLE 0 0 16,960
ROYAL BANK Common Stock 780087102 2,901 29,964 SH OTR 5,14,16 0 0 29,964
SAP SE Common Stock 803054204 1,415 15,597 SH OTR 7,12,17,19 0 0 15,597
SBA COMMUNICATIONS Common Stock 78410G104 533 1,665 SH OTR 1,13,14,16,19,23 0 0 1,665
STAR BULK Common Stock Y8162K204 207 8,265 SH SOLE 0 0 8,265
SIBANYE STILLWATER Common Stock 82575P107 209 20,989 SH SOLE 0 0 20,989
STARBUCKS CORP Common Stock 855244109 1,734 22,705 SH OTR 10,11,14,15,16,19,23 0 0 22,705
SCHWAB US MF Closed and MF Open 808524607 2,387 61,223 SH SOLE 0 0 61,223
SCHWAB US MF Closed and MF Open 808524102 1,533 34,686 SH SOLE 0 0 34,686
SCHWAB US MF Closed and MF Open 808524797 9,170 128,024 SH SOLE 0 0 128,024
SCHWAB EMERGING MF Closed and MF Open 808524706 1,974 77,765 SH SOLE 0 0 77,765
SCHWAB INTL MF Closed and MF Open 808524805 2,564 81,519 SH SOLE 0 0 81,519
SCHWAB US MF Closed and MF Open 808524300 5,693 98,175 SH OTR 5 0 0 98,175
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 4,557 95,968 SH SOLE 0 0 95,968
SCHWAB SHORT MF Closed and MF Open 808524862 1,865 37,917 SH SOLE 0 0 37,917
SCHWAB US MF Closed and MF Open 808524870 566 10,139 SH SOLE 0 0 10,139
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 1,950 37,799 SH SOLE 0 0 37,799
SCHWAB US MF Closed and MF Open 808524409 2,008 32,175 SH OTR 5 0 0 32,175
SCHWAB CHARLES Common Stock 808513105 391 6,194 SH OTR 5,10,14,16,19,22 0 0 6,194
SCHWAB US MF Closed and MF Open 808524201 24,525 549,146 SH SOLE 0 0 549,146
SCHWAB AGGREGATE MF Closed and MF Open 808524839 3,356 70,101 SH SOLE 0 0 70,101
ALPS SECTOR MF Closed and MF Open 00162Q858 396 7,898 SH SOLE 0 0 7,898
FIRST TRUST MF Closed and MF Open 33741X102 2,246 94,040 SH SOLE 0 0 94,040
SPDR SERIES MF Closed and MF Open 78464A763 3,582 30,181 SH OTR 21 0 0 30,181
SESEN BIO Common Stock 817763105 16 20,000 SH SOLE 0 0 20,000
SMART GLOBAL Common Stock G8232Y101 226 13,776 SH SOLE 0 0 13,776
SHELL PLC Common Stock 780259305 3,894 74,474 SH OTR 14,16,17,19 0 0 74,474
SPDR NUVEEN MF Closed and MF Open 78468R739 800 16,934 SH OTR 6 0 0 16,934
SHOPIFY INC Common Stock 82509L107 1,016 32,529 SH OTR 11,14,15 0 0 32,529
ISHARES SHORT MF Closed and MF Open 464288679 65,022 590,574 SH OTR 5 0 0 590,574
SHERWIN WILLIAMS Common Stock 824348106 439 1,961 SH OTR 4,6,14,19 0 0 1,961
ISHARES 1-3YR MF Closed and MF Open 464287457 2,636 31,834 SH OTR 9,13 0 0 31,834
ISHARES MF Closed and MF Open 46434V407 22,191 547,257 SH SOLE 0 0 547,257
SIRIUS XM Common Stock 82968B103 128 20,889 SH OTR 19 0 0 20,889
SKILLZ INC Common Stock 83067L109 25 20,450 SH SOLE 0 0 20,450
FIRST TRUST MF Closed and MF Open 33734X192 3,336 50,627 SH SOLE 0 0 50,627
SCHLUMBERGER LTD Common Stock 806857108 268 7,484 SH OTR 5,14,16,19 0 0 7,484
ISHARES SILVER MF Closed and MF Open 46428Q109 1,746 93,659 SH OTR 5 0 0 93,659
SPDR SERIES MF Closed and MF Open 78464A813 734 9,171 SH SOLE 0 0 9,171
VANECK ETF TRUST MF Closed and MF Open 92189F528 3,469 202,849 SH SOLE 0 0 202,849
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 807 3,960 SH SOLE 0 0 3,960
ISHARES MSCI MF Closed and MF Open 46434V290 24,110 514,186 SH SOLE 0 0 514,186
ISHARES MSCI MF Closed and MF Open 46435G433 1,193 35,008 SH SOLE 0 0 35,008
SNAP ON INC Common Stock 833034101 466 2,365 SH OTR 5 0 0 2,365
EVOLVE TRANSITION INFRASTRU Common Stock 30053M104 9 21,250 SH SOLE 0 0 21,250
SNOWFLAKE INC Common Stock 833445109 206 1,478 SH OTR 19 0 0 1,478
SANOFI Common Stock 80105N105 2,278 45,537 SH OTR 5,14,16,19 0 0 45,537
SOUTHERN COMPANY Common Stock 842587107 974 13,658 SH OTR 5,8,12,14,16,19,24 0 0 13,658
GLOBAL X MF Closed and MF Open 37950E416 344 10,368 SH SOLE 0 0 10,368
SOFI TECHNOLOGIES Common Stock 83406F102 71 13,448 SH OTR 19 0 0 13,448
SONY GROUP Common Stock 835699307 1,712 20,937 SH OTR 13,14,16,17,19 0 0 20,937
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,230 3,519 SH SOLE 0 0 3,519
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 8,138 307,439 SH SOLE 0 0 307,439
DIREXION SHS ETF TR MF Closed and MF Open 25460E869 445 26,143 SH SOLE 0 0 26,143
ETF SER MF Closed and MF Open 26922A594 298 10,460 SH SOLE 0 0 10,460
SPDR PORTFOLIO MF Closed and MF Open 78463X889 12,527 434,368 SH SOLE 0 0 434,368
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,464 70,855 SH OTR 9 0 0 70,855
SIMON PROPERTY Common Stock 828806109 642 6,760 SH OTR 6,14,16,19 0 0 6,760
S&P GLOBAL Common Stock 78409V104 685 2,033 SH OTR 13,14,16,19 0 0 2,033
SPDR MSCI MF Closed and MF Open 78463X475 1,175 25,551 SH SOLE 0 0 25,551
INVESCO S&P MF Closed and MF Open 46137V431 2,342 29,422 SH SOLE 0 0 29,422
INVESCO S&P MF Closed and MF Open 46138E362 358 8,103 SH SOLE 0 0 8,103
SPDR PORTFOLIO MF Closed and MF Open 78464A375 291 8,916 SH OTR 12 0 0 8,916
SPDR TIPS MF Closed and MF Open 78464A656 448 16,267 SH SOLE 0 0 16,267
SPDR PORTFOLIO MF Closed and MF Open 78464A854 11,740 264,780 SH SOLE 0 0 264,780
INVESCO EXCHANGE MF Closed and MF Open 46138E354 393 6,338 SH SOLE 0 0 6,338
SPDR MORTGAGE MF Closed and MF Open 78464A383 2,871 125,633 SH SOLE 0 0 125,633
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,816 45,760 SH SOLE 0 0 45,760
SPDR PORTFOLIO MF Closed and MF Open 78464A474 582 19,574 SH OTR 5,9,13 0 0 19,574
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,334 120,463 SH SOLE 0 0 120,463
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,761 93,689 SH SOLE 0 0 93,689
SPDR PORTFOLIO MF Closed and MF Open 78464A664 10,787 326,195 SH OTR 9 0 0 326,195
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,286 49,187 SH SOLE 0 0 49,187
SPDR PORTFOLIO MF Closed and MF Open 78468R101 219 7,423 SH SOLE 0 0 7,423
DIREXION SHS ETF TR MF Closed and MF Open 25459W862 201 3,058 SH SOLE 0 0 3,058
SPDR S&P MF Closed and MF Open 78462F103 23,987 63,583 SH SOLE 0 0 63,583
SPDR PORTFOLIO MF Closed and MF Open 78468R788 575 14,397 SH SOLE 0 0 14,397
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,010 19,317 SH SOLE 0 0 19,317
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,030 27,983 SH OTR 9 0 0 27,983
BLOCK INC Common Stock 852234103 536 8,716 SH OTR 1,11,15,19 0 0 8,716
PROSHARES TR MF Closed and MF Open 74347G432 372 6,321 SH SOLE 0 0 6,321
SEMPRA Common Stock 816851109 467 3,107 SH OTR 4,14,16,19 0 0 3,107
SPDR BLACKSTONE MF Closed and MF Open 78467V608 11,670 280,253 SH SOLE 0 0 280,253
SORRENTO THERAPEUTICS Common Stock 83587F202 42 21,081 SH SOLE 0 0 21,081
ISHARES 0-5 MF Closed and MF Open 46429B747 3,389 33,412 SH SOLE 0 0 33,412
STARWOOD PROPERTY Common Stock 85571B105 293 14,011 SH OTR 19 0 0 14,011
SEAGATE TECHNOLOGY Common Stock G7997R103 387 5,420 SH OTR 10 0 0 5,420
CONSTELLATION BRANDS Common Stock 21036P108 1,398 5,997 SH OTR 5,14,19 0 0 5,997
ISHARES SHORT MF Closed and MF Open 464288158 1,285 12,281 SH SOLE 0 0 12,281
SUNLIGHT FINANCIAL Common Stock 86738J106 33 11,200 SH SOLE 0 0 11,200
ISHARES MSCI MF Closed and MF Open 464288802 343 4,246 SH SOLE 0 0 4,246
ISHARES TRUST MF Closed and MF Open 46435G193 355 15,323 SH SOLE 0 0 15,323
ISHARES TR MF Closed and MF Open 46435U218 4,957 74,667 SH SOLE 0 0 74,667
STANLEY BLACK Common Stock 854502101 587 5,596 SH OTR 14,19 0 0 5,596
SKYWORKS SOLUTIONS Common Stock 83088M102 266 2,872 SH OTR 5,6,16,19 0 0 2,872
STRYKER CORP Common Stock 863667101 377 1,893 SH OTR 2,5,6,14,18,19,23 0 0 1,893
SYSCO CORP Common Stock 871829107 383 4,524 SH OTR 10,14,16,19 0 0 4,524
AT&T INC Common Stock 00206R102 3,567 170,165 SH OTR 5,8,12,14,16,19,24 0 0 170,165
CAMBRIA TAIL MF Closed and MF Open 132061862 4,082 232,188 SH SOLE 0 0 232,188
INVESCO SOLAR MF Closed and MF Open 46138G706 881 12,340 SH SOLE 0 0 12,340
TORONTO DOMINION Common Stock 891160509 1,750 26,691 SH OTR 14,16,17 0 0 26,691
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R118 252 5,015 SH SOLE 0 0 5,015
ATLASSIAN CORP Common Stock G06242104 800 4,271 SH OTR 19 0 0 4,271
DIREXION SHS ETF TR MF Closed and MF Open 25460G393 600 12,000 SH SOLE 0 0 12,000
TELEFONICA S A Common Stock 879382208 54 10,558 SH SOLE 0 0 10,558
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 74 13,713 SH SOLE 0 0 13,713
TE CONNECTIVITY Common Stock H84989104 217 1,921 SH OTR 1,14,16 0 0 1,921
TELLURIAN INC Common Stock 87968A104 41 13,632 SH SOLE 0 0 13,632
TERADYNE INC Common Stock 880770102 241 2,692 SH OTR 12,14,19 0 0 2,692
TRUIST FINANCIAL Common Stock 89832Q109 625 13,184 SH OTR 4,8,10,12,14,19,24 0 0 13,184
SPDR NUVEEN MF Closed and MF Open 78468R721 1,454 31,702 SH OTR 6 0 0 31,702
ISHARES TREASURY MF Closed and MF Open 46434V860 292 5,795 SH SOLE 0 0 5,795
TEGNA INC Common Stock 87901J105 505 24,072 SH OTR 19 0 0 24,072
TARGET CORP Common Stock 87612E106 1,363 9,653 SH OTR 2,6,12,14,16,19,23 0 0 9,653
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 944 6,500 SH SOLE 0 0 6,500
ISHARES TIPS MF Closed and MF Open 464287176 41,320 362,739 SH OTR 6 0 0 362,739
SPDR BLOOMBERG MF Closed and MF Open 78468R861 195 10,008 SH SOLE 0 0 10,008
TJX COS Common Stock 872540109 463 8,285 SH OTR 10,14,16,19,22,23 0 0 8,285
ISHARES 10-20YR MF Closed and MF Open 464288653 1,373 11,429 SH OTR 21 0 0 11,429
TILRAY BRANDS Common Stock 88688T100 72 23,149 SH SOLE 0 0 23,149
ISHARES 20 MF Closed and MF Open 464287432 6,065 52,796 SH OTR 5,6,13 0 0 52,796
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 448 7,767 SH SOLE 0 0 7,767
TOYOTA MOTOR Common Stock 892331307 2,753 17,856 SH OTR 14,16,19 0 0 17,856
THERMO FISHER Common Stock 883556102 3,009 5,539 SH OTR 2,5,6,12,13,14,16,19,23 0 0 5,539
T-MOBILE US Common Stock 872590104 433 3,217 SH OTR 14,16,18,19 0 0 3,217
SPDR DOUBLELINE MF Closed and MF Open 78467V848 371 8,786 SH SOLE 0 0 8,786
TOWNEBANK PORTSMOUTH Common Stock 89214P109 733 27,006 SH SOLE 0 0 27,006
TEXAS PACIFIC Common Stock 88262P102 684 459 SH SOLE 0 0 459
PROSHARES TR MF Closed and MF Open 74347X831 1,071 44,627 SH SOLE 0 0 44,627
THOMSON REUTERS Common Stock 884903709 255 2,444 SH SOLE 0 0 2,444
TRIMBLE INC Common Stock 896239100 218 3,741 SH OTR 5,6,14,16,19 0 0 3,741
PRICE T Common Stock 74144T108 222 1,958 SH OTR 10,14,19 0 0 1,958
TRANSUNION Common Stock 89400J107 219 2,738 SH OTR 18,19 0 0 2,738
TRAVELERS COS Common Stock 89417E109 605 3,580 SH OTR 14,19,23 0 0 3,580
TRACTOR SUPPLY Common Stock 892356106 500 2,579 SH OTR 5,6,14,16,19,23 0 0 2,579
TCW STRATEGIC MF Closed and MF Open 872340104 77 15,900 SH SOLE 0 0 15,900
TESLA INC Common Stock 88160R101 9,740 14,463 SH OTR 5,11,12,14,15,16,18,19 0 0 14,463
TAIWAN SEMICONDUCTOR Common Stock 874039100 358 4,375 SH OTR 5,13,14,16,17,23 0 0 4,375
TYSON FOODS Common Stock 902494103 1,762 20,469 SH OTR 5,14,19 0 0 20,469
TRADE DESK Common Stock 88339J105 450 10,740 SH OTR 19 0 0 10,740
TOTALENERGIES SE Common Stock 89151E109 1,905 36,190 SH OTR 8,14,16,19 0 0 36,190
TRADEWEB MARKETS Common Stock 892672106 229 3,354 SH OTR 19 0 0 3,354
TWITTER INC Common Stock 90184L102 427 11,426 SH OTR 14,19 0 0 11,426
TEXAS INSTRUMENTS Common Stock 882508104 1,839 11,969 SH OTR 5,7,10,14,16,19,22,23 0 0 11,969
TEXTRON INC Common Stock 883203101 321 5,263 SH OTR 14,16,19 0 0 5,263
TRI CONTINENTAL MF Closed and MF Open 895436103 1,918 73,276 SH SOLE 0 0 73,276
TYLER TECHNOLOGIES Common Stock 902252105 281 845 SH OTR 19 0 0 845
UNITED AIRLINES Common Stock 910047109 292 8,243 SH OTR 4,19 0 0 8,243
UBER TECHNOLOGIES Common Stock 90353T100 336 16,413 SH OTR 12,19 0 0 16,413
UDR INC Common Stock 902653104 220 4,773 SH OTR 5,14,19 0 0 4,773
UNISYS CORP Common Stock 909214306 926 76,963 SH SOLE 0 0 76,963
UNILEVER PLC Common Stock 904767704 2,576 56,216 SH OTR 8,13,14,17,18,19,23 0 0 56,216
UNITED NATURAL Common Stock 911163103 650 16,497 SH SOLE 0 0 16,497
UNITEDHEALTH GROUP Common Stock 91324P102 6,558 12,768 SH OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 12,768
UNUM GROUP Common Stock 91529Y106 1,309 38,464 SH OTR 19 0 0 38,464
UNION PACIFIC CORP Common Stock 907818108 2,203 10,329 SH OTR 5,6,14,16,19,22 0 0 10,329
WHEELS UP EXPERIENCE INC Common Stock 96328L106 24 12,500 SH SOLE 0 0 12,500
UNITED PARCEL Common Stock 911312106 2,590 14,190 SH OTR 2,8,10,12,13,14,16,19,23 0 0 14,190
ISHARES BROAD MF Closed and MF Open 46435U853 281 8,109 SH SOLE 0 0 8,109
ISHARES BROAD MF Closed and MF Open 464288620 683 13,393 SH OTR 13 0 0 13,393
ISHARES MSCI MF Closed and MF Open 46429B697 62,285 887,127 SH OTR 5,6,9 0 0 887,127
PROSHARES TR MF Closed and MF Open 74347R180 1,678 31,144 SH SOLE 0 0 31,144
ISHARES ESG MF Closed and MF Open 46436E767 2,049 68,596 SH SOLE 0 0 68,596
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 326 11,664 SH SOLE 0 0 11,664
VISA INC Common Stock 92826C839 9,433 47,908 SH OTR 1,4,6,11,12,13,14,15,16,18,19,20 0 0 47,908
VANGUARD MATERIALS MF Closed and MF Open 92204A801 442 2,759 SH SOLE 0 0 2,759
VANGUARD SMALL MF Closed and MF Open 922908751 10,549 59,903 SH SOLE 0 0 59,903
VANGUARD SMALL MF Closed and MF Open 922908595 664 3,368 SH OTR 6 0 0 3,368
VANGUARD SMALL MF Closed and MF Open 922908611 890 5,938 SH OTR 6 0 0 5,938
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,956 86,932 SH SOLE 0 0 86,932
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,582 6,957 SH SOLE 0 0 6,957
VANGUARD SHORT MF Closed and MF Open 92206C409 1,463 19,183 SH SOLE 0 0 19,183
VANGUARD CONSUMER MF Closed and MF Open 92204A207 518 2,794 SH SOLE 0 0 2,794
VANGUARD FTSE MF Closed and MF Open 921943858 2,538 62,214 SH SOLE 0 0 62,214
VANGUARD FTSE MF Closed and MF Open 922042775 407 8,146 SH SOLE 0 0 8,146
V F CORP Common Stock 918204108 327 7,400 SH OTR 19 0 0 7,400
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1,965 25,459 SH SOLE 0 0 25,459
THE VERY Common Stock 88340B109 2 10,000 SH SOLE 0 0 10,000
VANGUARD FTSE MF Closed and MF Open 922042874 628 11,893 SH OTR 21 0 0 11,893
VANGUARD SHORT MF Closed and MF Open 92206C102 4,558 77,439 SH SOLE 0 0 77,439
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,254 19,151 SH OTR 21 0 0 19,151
VANGUARD HEALTH MF Closed and MF Open 92204A504 2,870 12,186 SH SOLE 0 0 12,186
VICI PROPERTIES Common Stock 925652109 694 23,308 SH OTR 14,19 0 0 23,308
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,795 19,482 SH SOLE 0 0 19,482
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 708 10,323 SH SOLE 0 0 10,323
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1,049 6,422 SH SOLE 0 0 6,422
INVESCO ADVANTAGE MF Closed and MF Open 46132E103 124 13,100 SH SOLE 0 0 13,100
VALERO ENERGY Common Stock 91913Y100 482 4,533 SH OTR 14,16,19 0 0 4,533
ISHARES MSCI MF Closed and MF Open 46432F388 42,895 473,874 SH SOLE 0 0 473,874
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 400 8,366 SH SOLE 0 0 8,366
VANGUARD REAL MF Closed and MF Open 922908553 4,147 45,516 SH OTR 6 0 0 45,516
VANGUARD MID MF Closed and MF Open 922908629 9,367 47,556 SH SOLE 0 0 47,556
VODAFONE GROUP Common Stock 92857W308 174 11,161 SH OTR 8,12,14,16,19 0 0 11,161
VANGUARD MID MF Closed and MF Open 922908512 502 3,875 SH SOLE 0 0 3,875
VANGUARD S&P MF Closed and MF Open 922908363 20,244 58,360 SH SOLE 0 0 58,360
VANGUARD S&P MF Closed and MF Open 921932505 205 942 SH SOLE 0 0 942
VANGUARD MID MF Closed and MF Open 922908538 204 1,161 SH SOLE 0 0 1,161
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1,270 13,506 SH SOLE 0 0 13,506
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,961 12,874 SH SOLE 0 0 12,874
VERTEX PHARMACEUTICALS Common Stock 92532F100 221 784 SH OTR 11,13,14,15,16,19 0 0 784
VANGUARD FTSE MF Closed and MF Open 922042718 229 2,222 SH OTR 6 0 0 2,222
VISTA OUTDOOR Common Stock 928377100 456 16,360 SH SOLE 0 0 16,360
VANGUARD TOTAL MF Closed and MF Open 922042742 1,632 19,128 SH SOLE 0 0 19,128
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,757 35,190 SH SOLE 0 0 35,190
VANGUARD TOTAL MF Closed and MF Open 922908769 21,667 114,873 SH SOLE 0 0 114,873
VANGUARD SHORT MF Closed and MF Open 922020805 1,528 30,493 SH SOLE 0 0 30,493
VENTAS INC Common Stock 92276F100 388 7,547 SH OTR 10,12,14,16,19 0 0 7,547
VIATRIS INC Common Stock 92556V106 258 24,601 SH OTR 7,14,19 0 0 24,601
VANGUARD VALUE MF Closed and MF Open 922908744 5,602 42,476 SH OTR 6,21 0 0 42,476
VANGUARD RUSSELL MF Closed and MF Open 92206C664 250 3,658 SH SOLE 0 0 3,658
VANGUARD GROWTH MF Closed and MF Open 922908736 12,250 54,959 SH OTR 5,6 0 0 54,959
VANGUARD LARGE MF Closed and MF Open 922908637 3,026 17,556 SH SOLE 0 0 17,556
VANGUARD FSTE MF Closed and MF Open 922042858 1,803 43,296 SH SOLE 0 0 43,296
VANGUARD EXTENDED MF Closed and MF Open 922908652 419 3,194 SH SOLE 0 0 3,194
VANGUARD TOTAL MF Closed and MF Open 921909768 1,423 27,582 SH SOLE 0 0 27,582
VANGUARD HIGH MF Closed and MF Open 921946406 13,135 129,158 SH SOLE 0 0 129,158
VERIZON COMMUNICATIONS Common Stock 92343V104 6,722 132,451 SH OTR 5,8,10,12,14,16,19,24 0 0 132,451
VIZSLA SILVER CORP Common Stock 92859G202 16 15,600 SH SOLE 0 0 15,600
WALGREENS BOOTS Common Stock 931427108 632 16,685 SH OTR 8,16,19 0 0 16,685
WARNER BROS Common Stock 934423104 610 45,489 SH OTR 12,14,16,19 0 0 45,489
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 293 10,450 SH SOLE 0 0 10,450
SPDR INDEX SHS FDS MF Closed and MF Open 78463X459 218 3,534 SH SOLE 0 0 3,534
WOODSIDE ENERGY Common Stock 980228308 225 10,421 SH OTR 14,19 0 0 10,421
WESTERN ASSET PREMIER MF Closed and MF Open 957664105 409 38,694 SH SOLE 0 0 38,694
WEC ENERGY Common Stock 92939U106 320 3,181 SH OTR 19,22,24 0 0 3,181
WELLTOWER INC Common Stock 95040Q104 432 5,245 SH OTR 14,16,19 0 0 5,245
WELLS FARGO Common Stock 949746101 1,313 33,515 SH OTR 5,7,10,12,14,16,19 0 0 33,515
WHIRLPOOL CORP Common Stock 963320106 360 2,324 SH OTR 14,19 0 0 2,324
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2,033 207,898 SH SOLE 0 0 207,898
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 173 16,470 SH SOLE 0 0 16,470
WASTE MANAGEMENT Common Stock 94106L109 2,839 18,556 SH OTR 1,5,14,16,19 0 0 18,556
WILLIAMS COS Common Stock 969457100 524 16,798 SH OTR 5,8,12,14,19 0 0 16,798
WALMART INC Common Stock 931142103 3,988 32,804 SH OTR 10,12,14,19,22,24 0 0 32,804
W P CAREY Common Stock 92936U109 984 11,880 SH OTR 19,24 0 0 11,880
WATSCO INC Common Stock 942622200 319 1,338 SH OTR 14,19 0 0 1,338
W&T OFFSHORE Common Stock 92922P106 83 19,127 SH OTR 19 0 0 19,127
WEYERHAEUSER CO Common Stock 962166104 323 9,747 SH OTR 12,14,16,19 0 0 9,747
WYNN RESORTS Common Stock 983134107 781 13,704 SH SOLE 0 0 13,704
SPDR S&P MF Closed and MF Open 78464A631 287 2,852 SH SOLE 0 0 2,852
SPDR SERIES MF Closed and MF Open 78464A870 1,332 17,937 SH OTR 5 0 0 17,937
SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,147 15,582 SH SOLE 0 0 15,582
SELECT SECTOR MF Closed and MF Open 81369Y852 2,400 44,227 SH SOLE 0 0 44,227
SECTOR ENERGY MF Closed and MF Open 81369Y506 40,500 566,353 SH OTR 9,21 0 0 566,353
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10,243 325,683 SH SOLE 0 0 325,683
INVESCO S&P MF Closed and MF Open 46137V233 729 2,544 SH SOLE 0 0 2,544
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,179 24,950 SH SOLE 0 0 24,950
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,654 60,212 SH SOLE 0 0 60,212
SECTOR CONSUMER MF Closed and MF Open 81369Y308 4,981 69,010 SH SOLE 0 0 69,010
SELECT SECTOR MF Closed and MF Open 81369Y860 557 13,631 SH SOLE 0 0 13,631
SELECT UTILITIES MF Closed and MF Open 81369Y886 5,710 81,425 SH OTR 21 0 0 81,425
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5,851 45,629 SH OTR 21 0 0 45,629
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,281 9,321 SH SOLE 0 0 9,321
EXXON MOBIL Common Stock 30231G102 10,246 119,645 SH OTR 2,5,8,10,14,16,19,24 0 0 119,645
SPDR SERIES MF Closed and MF Open 78464A722 511 12,159 SH SOLE 0 0 12,159
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 4,372 152,443 SH SOLE 0 0 152,443
XPRESSPA GROUP Common Stock 98420U703 143 207,000 SH SOLE 0 0 207,000
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 745 15,540 SH SOLE 0 0 15,540
YUM BRANDS INC Common Stock 988498101 248 2,182 SH OTR 4,11,14,15,16,19 0 0 2,182
ZIM INTEGRATED Common Stock M9T951109 1,203 25,466 SH SOLE 0 0 25,466
ZOOM VIDEO Common Stock 98980L101 221 2,044 SH OTR 19 0 0 2,044
ZOETIS INC Common Stock 98978V103 900 5,236 SH OTR 6,13,14,16,19,20 0 0 5,236


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