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Form 13F-HR National Asset Managemen For: Jun 30

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August 12, 2022 11:23 AM EDT

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: National Asset Management, Inc.
Address: 5000 T-rex Avenue
Suite 300
Boca Raton , FL33431
Form 13F File Number: 028-13634

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: Thomas Kowalczyk
Title: President
Phone: 972-474-1444
Signature, Place, and Date of Signing:
/s/ Thomas Kowalczyk Dallas , TX 08-02-2022
[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: 21
Form 13F Information Table Entry Total: 1796
Form 13F Information Table Value Total: 2,376,585
(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
Vanguard
Congress Asset Management Company
Brandes
Miller/Howard
Navellier & Associates Inc.
Zacks Investment Mgt
Cambiar
Anchor Capital
Atlanta Capital
Granite Invstmt Ptnr
Sparrow
Lazard
AthenaInvest Advisor
ACR
Dana Investment
Chartwell
Clark Capital Mgmt
Cohen & Steers
S&P
Hahn Capital Management
Legg Mason

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 Vanguard
2 Congress Asset Management Company
4 Brandes
6 Miller/Howard
8 Navellier & Associates Inc.
10 Zacks Investment Mgt
13 Cambiar
14 Anchor Capital
15 Atlanta Capital
17 Granite Invstmt Ptnr
18 Sparrow
19 Lazard
20 AthenaInvest Advisor
21 ACR
24 Dana Investment
25 Chartwell
26 Clark Capital Mgmt
27 Cohen & Steers
33 S&P
41 Hahn Capital Management
42 Legg Mason

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
23ANDME HOLDING CO CLASS A COM 90138Q108 26 10,180 SH OTR 0 0 10,180
ABBOTT LABS COM 002824100 3 24 SH OTR 14 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 57 SH OTR 15 0 0 57
ACTIVISION BLIZZARD INC COM 00507V109 494 6,338 SH OTR 0 0 6,338
ADVANCED MICRO DEVICES INC COM 007903107 78 1,010 SH OTR 18 0 0 1,010
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,519 115,653 SH OTR 0 0 115,653
AGILENT TECHNOLOGIES INC COM 00846U101 22 179 SH OTR 15 0 0 179
AGILENT TECHNOLOGIES INC COM 00846U101 34 282 SH OTR 41 0 0 282
AIR PRODS & CHEMS INC COM 009158106 1,349 5,608 SH OTR 0 0 5,608
AIR PRODS & CHEMS INC COM 009158106 3 13 SH OTR 14 0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 437 4,781 SH OTR 0 0 4,781
ALAMOS GOLD INC NEW COM CL A 011532108 811 115,478 SH OTR 0 0 115,478
ALBEMARLE CORP COM 012653101 28 131 SH OTR 41 0 0 131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,765 24,319 SH OTR 0 0 24,319
ALLEGION PLC ORD SHS G0176J109 222 2,260 SH OTR 0 0 2,260
ALPHABET INC CAP STK CL A 02079K305 22 10 SH OTR 26 0 0 10
ALPHABET INC CAP STK CL C 02079K107 101 47 SH OTR 15 0 0 47
AMERICAN EXPRESS CO COM 025816109 3 20 SH OTR 14 0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 335 6,552 SH OTR 0 0 6,552
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,440 SH OTR 18 0 0 1,440
AMERICAN VRTUAL CLOUD TECH I COM 030382105 5 18,257 SH OTR 0 0 18,257
AMERICAN WTR WKS CO INC NEW COM 030420103 922 6,197 SH OTR 0 0 6,197
AMERIPRISE FINL INC COM 03076C106 532 2,237 SH OTR 0 0 2,237
AMPHENOL CORP NEW CL A 032095101 60 919 SH OTR 15 0 0 919
AON PLC SHS CL A G0403H108 23 83 SH OTR 15 0 0 83
APOLLO COML REAL EST FIN INC COM 03762U105 150 14,314 SH OTR 0 0 14,314
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 432 29,422 SH OTR 0 0 29,422
APPLE INC COM 037833100 97,286 711,566 SH OTR 0 0 711,566
APPLE INC COM 037833100 6 38 SH OTR 14 0 0 38
APPLE INC COM 037833100 510 3,730 SH OTR 18 0 0 3,730
APPLE INC COM 037833100 9 59 SH OTR 42 0 0 59
APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 20,000 SH OTR 0 0 20,000
APPLIED MATLS INC COM 038222105 10 109 SH OTR 26 0 0 109
APPLIED MATLS INC COM 038222105 48 521 SH OTR 4 0 0 521
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 60 104,000 SH OTR 0 0 104,000
ARCHER DANIELS MIDLAND CO COM 039483102 5,552 71,538 SH OTR 0 0 71,538
ARISTA NETWORKS INC COM 040413106 546 5,815 SH OTR 0 0 5,815
ARK ETF TR INNOVATION ETF 00214Q104 705 17,668 SH OTR 0 0 17,668
AUDIOEYE INC COM NEW 050734201 78 12,975 SH OTR 0 0 12,975
AUTOZONE INC COM 053332102 24 11 SH OTR 26 0 0 11
AVIS BUDGET GROUP COM 053774105 345 2,343 SH OTR 0 0 2,343
BAKKT HOLDINGS INC COM CL A 05759B107 114 54,025 SH OTR 0 0 54,025
BANCO SANTANDER S.A. ADR 05964H105 22 7,714 SH OTR 0 0 7,714
BANCO SANTANDER S.A. ADR 05964H105 16 5,662 SH OTR 19 0 0 5,662
BANK NEW YORK MELLON CORP COM 064058100 19 446 SH OTR 10 0 0 446
BANK NEW YORK MELLON CORP COM 064058100 68 1,616 SH OTR 4 0 0 1,616
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,170 33,612 SH OTR 0 0 33,612
BARCLAYS PLC ADR 06738E204 8 987 SH OTR 4 0 0 987
BARINGS BDC INC COM 06759L103 229 24,520 SH OTR 0 0 24,520
BAXTER INTL INC COM 071813109 604 9,390 SH OTR 0 0 9,390
BECTON DICKINSON & CO COM 075887109 33 131 SH OTR 41 0 0 131
BERKLEY W R CORP COM 084423102 38 546 SH OTR 15 0 0 546
BILL COM HLDGS INC COM 090043100 218 1,975 SH OTR 0 0 1,975
BIONANO GENOMICS INC COM 09075F107 20 14,100 SH OTR 0 0 14,100
BK OF AMERICA CORP COM 060505104 25 772 SH OTR 10 0 0 772
BK OF AMERICA CORP COM 060505104 103 3,299 SH OTR 4 0 0 3,299
BLACKROCK CORPOR HI YLD FD I COM 09255P107 467 48,961 SH OTR 0 0 48,961
BLACKROCK ENERGY & RES TR COM 09250U101 201 18,296 SH OTR 0 0 18,296
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 425 83,893 SH OTR 0 0 83,893
BLACKROCK INC COM 09247X101 41 67 SH OTR 10 0 0 67
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 520 39,401 SH OTR 0 0 39,401
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 389 11,971 SH OTR 0 0 11,971
BLACKSTONE INC COM 09260D107 5,574 61,094 SH OTR 0 0 61,094
BOEING CO COM 097023105 3,482 25,464 SH OTR 0 0 25,464
BOEING CO COM 097023105 3 18 SH OTR 14 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 9,090 118,061 SH OTR 0 0 118,061
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 163 SH OTR 14 0 0 163
CAPITAL ONE FINL CORP COM 14040H105 379 3,639 SH OTR 0 0 3,639
CATERPILLAR INC COM 149123101 4,443 24,852 SH OTR 0 0 24,852
CDW CORP COM 12514G108 276 1,751 SH OTR 0 0 1,751
22ND CENTY GROUP INC COM 90137F103 50 23,300 SH OTR 0 0 23,300
ABBOTT LABS COM 002824100 53 488 SH OTR 26 0 0 488
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 699 86,469 SH OTR 0 0 86,469
ABRDN ASIA PACIFIC INCOME FU COM 003009107 50 16,825 SH OTR 0 0 16,825
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,837 33,247 SH OTR 0 0 33,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,102 9,057 SH OTR 0 0 9,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH OTR 42 0 0 7
ADECOAGRO S A COM L00849106 1,599 189,000 SH OTR 0 0 189,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,247 19,795 SH OTR 0 0 19,795
ADOBE SYSTEMS INCORPORATED COM 00724F101 118 320 SH OTR 18 0 0 320
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH OTR 42 0 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,299 SH OTR 0 0 1,299
ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH OTR 42 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 18 225 SH OTR 41 0 0 225
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 11 25,526 SH OTR 0 0 25,526
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 75 29,400 SH OTR 0 0 29,400
AEHR TEST SYS COM 00760J108 230 30,555 SH OTR 0 0 30,555
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 28 55,400 SH OTR 0 0 55,400
AFFIRM HLDGS INC COM CL A 00827B106 337 18,645 SH OTR 0 0 18,645
AFLAC INC COM 001055102 147 2,653 SH OTR 0 0 2,653
AGILENT TECHNOLOGIES INC COM 00846U101 517 4,347 SH OTR 0 0 4,347
AIR PRODS & CHEMS INC COM 009158106 22 92 SH OTR 15 0 0 92
AKOUSTIS TECHNOLOGIES INC COM 00973N102 67 18,010 SH OTR 0 0 18,010
ALCON AG ORD SHS H01301128 7 88 SH OTR 42 0 0 88
ALEXCO RESOURCE CORP COM 01535P106 72 179,800 SH OTR 0 0 179,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 389 9,335 SH OTR 0 0 9,335
ALPHABET INC CAP STK CL A 02079K305 22,485 10,617 SH OTR 0 0 10,617
ALPHABET INC CAP STK CL A 02079K305 136 62 SH OTR 18 0 0 62
ALPHABET INC CAP STK CL C 02079K107 19,995 9,141 SH OTR 0 0 9,141
ALPS ETF TR ALERIAN MLP 00162Q452 343 9,952 SH OTR 0 0 9,952
ALTRIA GROUP INC COM 02209S103 18 422 SH OTR 10 0 0 422
AMAZON COM INC COM 023135106 20 180 SH OTR 26 0 0 180
AMERICAN AIRLS GROUP INC COM 02376R102 169 13,298 SH OTR 0 0 13,298
AMERICAN EXPRESS CO COM 025816109 83 596 SH OTR 26 0 0 596
AMERICAN HOMES 4 RENT CL A 02665T306 203 5,712 SH OTR 0 0 5,712
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,975 SH OTR 4 0 0 1,975
AMGEN INC COM 031162100 7,333 30,138 SH OTR 0 0 30,138
AMPHENOL CORP NEW CL A 032095101 1,197 18,592 SH OTR 0 0 18,592
ANALOG DEVICES INC COM 032654105 17 110 SH OTR 14 0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336 6,223 SH OTR 0 0 6,223
ANNALY CAPITAL MANAGEMENT IN COM 035710409 517 87,405 SH OTR 0 0 87,405
AON PLC SHS CL A G0403H108 35 127 SH OTR 19 0 0 127
APOLLO GLOBAL MGMT INC COM 03769M106 1,176 24,262 SH OTR 0 0 24,262
APOLLO INVT CORP COM NEW 03761U502 143 13,247 SH OTR 0 0 13,247
APPLE INC COM 037833100 80 585 SH OTR 26 0 0 585
APPLIED BLOCKCHAIN INC COM NEW 038169207 20 18,200 SH OTR 0 0 18,200
AQUA METALS INC COM 03837J101 29 35,750 SH OTR 0 0 35,750
AUTOMATIC DATA PROCESSING IN COM 053015103 5,887 28,024 SH OTR 0 0 28,024
AUTONATION INC COM 05329W102 664 5,941 SH OTR 0 0 5,941
AUTOZONE INC COM 053332102 2,397 1,115 SH OTR 0 0 1,115
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 37 15,000 SH OTR 0 0 15,000
AVEPOINT INC COM CL A 053604104 51 11,600 SH OTR 0 0 11,600
AXON ENTERPRISE INC COM 05464C101 380 4,074 SH OTR 0 0 4,074
AXT INC COM 00246W103 104 17,632 SH OTR 0 0 17,632
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 601 122,200 SH OTR 0 0 122,200
BARCLAYS PLC ADR 06738E204 79 10,317 SH OTR 0 0 10,317
BARCLAYS PLC ADR 06738E204 18 2,334 SH OTR 19 0 0 2,334
BARRICK GOLD CORP COM 067901108 274 15,466 SH OTR 0 0 15,466
BECTON DICKINSON & CO COM 075887109 5,004 20,296 SH OTR 0 0 20,296
BERKLEY W R CORP COM 084423102 8 106 SH OTR 14 0 0 106
BK OF AMERICA CORP COM 060505104 5,599 179,848 SH OTR 0 0 179,848
BLACKROCK CORE BD TR SHS BEN INT 09249E101 896 79,115 SH OTR 0 0 79,115
BLACKROCK ENHANCD CAP & INM COM 09256A109 965 54,885 SH OTR 0 0 54,885
BLACKROCK ENHANCED EQUITY DI COM 09251A104 490 55,451 SH OTR 0 0 55,451
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 156 14,571 SH OTR 0 0 14,571
BLACKROCK RES & COMMODITIES SHS 09257A108 158 17,541 SH OTR 0 0 17,541
BLACKSTONE INC COM 09260D107 15 157 SH OTR 26 0 0 157
BOOKING HOLDINGS INC COM 09857L108 611 349 SH OTR 0 0 349
BOULDER GROWTH & INCOME FD I COM 101507101 3,513 293,942 SH OTR 0 0 293,942
BOXLIGHT CORP COM CL A 103197109 91 133,436 SH OTR 0 0 133,436
BRF SA SPONSORED ADR 10552T107 922 359,800 SH OTR 0 0 359,800
ABBVIE INC COM 00287Y109 17,514 114,350 SH OTR 0 0 114,350
ABBVIE INC COM 00287Y109 61 395 SH OTR 26 0 0 395
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 103 20,861 SH OTR 0 0 20,861
ABIOMED INC COM 003654100 211 851 SH OTR 0 0 851
ABRDN ETFS BBRG ALL COMMDY 003261203 406 11,240 SH OTR 0 0 11,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 124 SH OTR 26 0 0 124
ADVANCED MICRO DEVICES INC COM 007903107 5,005 65,445 SH OTR 0 0 65,445
ALBEMARLE CORP COM 012653101 818 3,910 SH OTR 0 0 3,910
ALCON AG ORD SHS H01301128 700 9,999 SH OTR 0 0 9,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 819 SH OTR 4 0 0 819
ALIGN TECHNOLOGY INC COM 016255101 333 1,404 SH OTR 0 0 1,404
ALJ REGL HLDGS INC COM 001627108 30 15,044 SH OTR 0 0 15,044
ALLSTATE CORP COM 020002101 601 4,737 SH OTR 0 0 4,737
ALLSTATE CORP COM 020002101 46 363 SH OTR 26 0 0 363
ALTRIA GROUP INC COM 02209S103 4,120 98,614 SH OTR 0 0 98,614
AMAZON COM INC COM 023135106 38,845 365,730 SH OTR 0 0 365,730
AMCOR PLC ORD G0250X107 780 62,743 SH OTR 0 0 62,743
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 676 14,535 SH OTR 0 0 14,535
AMERICAN ELEC PWR CO INC COM 025537101 685 7,134 SH OTR 0 0 7,134
AMERICAN TOWER CORP NEW COM 03027X100 6,585 25,762 SH OTR 0 0 25,762
AMERICAN TOWER CORP NEW COM 03027X100 80 312 SH OTR 15 0 0 312
AMERICAS GOLD AND SILVER COR COM 03062D100 78 112,000 SH OTR 0 0 112,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 173 SH OTR 4 0 0 173
APPLIED MATLS INC COM 038222105 1,125 12,366 SH OTR 0 0 12,366
APTIV PLC SHS G6095L109 327 3,658 SH OTR 0 0 3,658
ARCH RESOURCES INC CL A 03940R107 1,935 13,523 SH OTR 0 0 13,523
ARES CAPITAL CORP COM 04010L103 2,038 113,655 SH OTR 0 0 113,655
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,432 5,109 SH OTR 0 0 5,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 34 SH OTR 26 0 0 34
AT&T INC COM 00206R102 6,206 296,021 SH OTR 0 0 296,021
AT&T INC COM 00206R102 38 1,784 SH OTR 26 0 0 1,784
ATERIAN INC COM 02156U101 108 49,708 SH OTR 0 0 49,708
ATHENEX INC COM 04685N103 162 393,475 SH OTR 0 0 393,475
ATKORE INC COM 047649108 12 138 SH OTR 24 0 0 138
ATLASSIAN CORP PLC CL A G06242104 300 1,596 SH OTR 0 0 1,596
ATLASSIAN CORP PLC CL A G06242104 5 22 SH OTR 42 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 40 189 SH OTR 26 0 0 189
AVENUE THERAPEUTICS INC COM NEW 05360L205 16 58,330 SH OTR 0 0 58,330
BERKLEY W R CORP COM 084423102 513 7,505 SH OTR 0 0 7,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 15 SH OTR 14 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 465 SH OTR 18 0 0 465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 529 SH OTR 21 0 0 529
BLACKROCK ENHANCED GLOBAL DI COM 092501105 493 50,365 SH OTR 0 0 50,365
BLACKROCK INC COM 09247X101 1,951 3,202 SH OTR 0 0 3,202
BLACKROCK INC COM 09247X101 46 76 SH OTR 26 0 0 76
BLACKROCK MUNIVEST FD INC COM 09253R105 84 11,206 SH OTR 0 0 11,206
BLACKSTONE INC COM 09260D107 3 30 SH OTR 18 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 15 392 SH OTR 14 0 0 392
BP PLC SPONSORED ADR 055622104 34 1,187 SH OTR 19 0 0 1,187
BRISTOL-MYERS SQUIBB CO COM 110122108 15 186 SH OTR 26 0 0 186
BROADCOM INC COM 11135F101 34 68 SH OTR 18 0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108 636 4,237 SH OTR 0 0 4,237
CALAMOS GBL DYN INCOME FUND COM 12811L107 248 36,318 SH OTR 0 0 36,318
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 967 73,741 SH OTR 0 0 73,741
CANADIAN NAT RES LTD COM 136385101 4,500 83,821 SH OTR 0 0 83,821
CANADIAN NATL RY CO COM 136375102 18 153 SH OTR 26 0 0 153
CANOPY GROWTH CORP COM 138035100 114 39,698 SH OTR 0 0 39,698
CAPITAL SOUTHWEST CORP COM 140501107 953 51,728 SH OTR 0 0 51,728
CARNIVAL CORP COMMON STOCK 143658300 178 20,555 SH OTR 0 0 20,555
CBRE GROUP INC CL A 12504L109 30 399 SH OTR 41 0 0 399
CENOVUS ENERGY INC COM 15135U109 218 11,420 SH OTR 0 0 11,420
CHARLES RIV LABS INTL INC COM 159864107 13 57 SH OTR 2 0 0 57
CHECKPOINT THERAPEUTICS INC COM 162828107 106 102,500 SH OTR 0 0 102,500
CHEVRON CORP NEW COM 166764100 66 450 SH OTR 10 0 0 450
CHEVRON CORP NEW COM 166764100 6 38 SH OTR 14 0 0 38
CHEVRON CORP NEW COM 166764100 55 375 SH OTR 18 0 0 375
CHEVRON CORP NEW COM 166764100 166 1,144 SH OTR 21 0 0 1,144
CIENA CORP COM NEW 171779309 10 199 SH OTR 2 0 0 199
CISCO SYS INC COM 17275R102 43 1,005 SH OTR 10 0 0 1,005
CITIGROUP INC COM NEW 172967424 13 279 SH OTR 10 0 0 279
CITIGROUP INC COM NEW 172967424 203 4,401 SH OTR 21 0 0 4,401
3M CO COM 88579Y101 2,940 22,716 SH OTR 0 0 22,716
A-MARK PRECIOUS METALS INC COM 00181T107 1,000 31,000 SH OTR 0 0 31,000
ABBOTT LABS COM 002824100 4,525 41,644 SH OTR 0 0 41,644
ABBVIE INC COM 00287Y109 40 260 SH OTR 10 0 0 260
ABBVIE INC COM 00287Y109 4 21 SH OTR 14 0 0 21
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 56 10,038 SH OTR 0 0 10,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 69 SH OTR 19 0 0 69
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 25,210 SH OTR 0 0 25,210
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 106 SH OTR 15 0 0 106
AFLAC INC COM 001055102 85 1,519 SH OTR 26 0 0 1,519
AGNC INVT CORP COM 00123Q104 387 34,949 SH OTR 0 0 34,949
AGNICO EAGLE MINES LTD COM 008474108 7,073 154,549 SH OTR 0 0 154,549
AIRBNB INC COM CL A 009066101 1,508 16,921 SH OTR 0 0 16,921
AKAMAI TECHNOLOGIES INC COM 00971T101 7 67 SH OTR 2 0 0 67
ALCON AG ORD SHS H01301128 4 54 SH OTR 14 0 0 54
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 97 22,102 SH OTR 0 0 22,102
ALLSTATE CORP COM 020002101 22 167 SH OTR 18 0 0 167
AMAZON COM INC COM 023135106 168 1,580 SH OTR 18 0 0 1,580
AMAZON COM INC COM 023135106 13 120 SH OTR 42 0 0 120
AMERCO COM 023586100 1,836 3,839 SH OTR 0 0 3,839
AMERICAN EXPRESS CO COM 025816109 2,956 21,321 SH OTR 0 0 21,321
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 14 0 0 12
AMERIPRISE FINL INC COM 03076C106 14 57 SH OTR 26 0 0 57
ANALOG DEVICES INC COM 032654105 662 4,527 SH OTR 0 0 4,527
AON PLC SHS CL A G0403H108 252 932 SH OTR 0 0 932
APA CORPORATION COM 03743Q108 439 12,581 SH OTR 0 0 12,581
APPHARVEST INC *W EXP 01/30/202 03783T111 99 246,000 SH OTR 0 0 246,000
APPHARVEST INC COM 03783T103 116 33,017 SH OTR 0 0 33,017
APTIV PLC SHS G6095L109 3 24 SH OTR 42 0 0 24
ARBOR REALTY TRUST INC COM 038923108 256 19,478 SH OTR 0 0 19,478
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,361 104,431 SH OTR 0 0 104,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 14 SH OTR 42 0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 1,191 18,018 SH OTR 0 0 18,018
ASTRAZENECA PLC SPONSORED ADR 046353108 54 803 SH OTR 26 0 0 803
AT&T INC COM 00206R102 38 1,777 SH OTR 10 0 0 1,777
ATKORE INC COM 047649108 758 9,123 SH OTR 0 0 9,123
ATLAS CORP SHARES Y0436Q109 151 14,083 SH OTR 0 0 14,083
AUTODESK INC COM 052769106 979 5,690 SH OTR 0 0 5,690
AXOS FINANCIAL INC COM 05465C100 1,587 44,255 SH OTR 0 0 44,255
B & G FOODS INC NEW COM 05508R106 1,908 80,208 SH OTR 0 0 80,208
B. RILEY FINANCIAL INC COM 05580M108 805 19,038 SH OTR 0 0 19,038
BAKER HUGHES COMPANY CL A 05722G100 228 7,869 SH OTR 0 0 7,869
BANK NEW YORK MELLON CORP COM 064058100 470 11,257 SH OTR 0 0 11,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,440 45,564 SH OTR 0 0 45,564
BHP GROUP LTD SPONSORED ADS 088606108 711 12,653 SH OTR 0 0 12,653
BIOGEN INC COM 09062X103 866 4,244 SH OTR 0 0 4,244
BIONTECH SE SPONSORED ADS 09075V102 390 2,613 SH OTR 0 0 2,613
BIOTRICITY INC COM 09074H104 20 10,925 SH OTR 0 0 10,925
BK OF AMERICA CORP COM 060505104 76 2,417 SH OTR 26 0 0 2,417
BLACKROCK FLOATING RATE INCO COM 09255X100 448 39,303 SH OTR 0 0 39,303
BLOCK INC CL A 852234103 1,785 29,027 SH OTR 0 0 29,027
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,099 41,785 SH OTR 0 0 41,785
BOISE CASCADE CO DEL COM 09739D100 316 5,306 SH OTR 0 0 5,306
BOSTON SCIENTIFIC CORP COM 101137107 345 9,242 SH OTR 0 0 9,242
BP PLC SPONSORED ADR 055622104 992 34,983 SH OTR 0 0 34,983
BP PLC SPONSORED ADR 055622104 96 3,378 SH OTR 4 0 0 3,378
BRISTOL-MYERS SQUIBB CO COM 110122108 40 511 SH OTR 10 0 0 511
BRISTOL-MYERS SQUIBB CO COM 110122108 9 116 SH OTR 18 0 0 116
BROADCOM INC COM 11135F101 10,463 21,536 SH OTR 0 0 21,536
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 573 4,017 SH OTR 0 0 4,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 57 SH OTR 15 0 0 57
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 5,736 SH OTR 0 0 5,736
BUTTERFLY NETWORK INC COM CL A 124155102 36 11,437 SH OTR 0 0 11,437
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 459 4,520 SH OTR 0 0 4,520
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 10,532 SH OTR 0 0 10,532
CANADIAN PAC RY LTD COM 13645T100 6 75 SH OTR 42 0 0 75
CARDINAL HEALTH INC COM 14149Y108 1,000 19,130 SH OTR 0 0 19,130
CARECLOUD INC COM 14167R100 55 16,036 SH OTR 0 0 16,036
CARLYLE GROUP INC COM 14316J108 694 21,924 SH OTR 0 0 21,924
CARLYLE GROUP INC COM 14316J108 2 33 SH OTR 26 0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104 834 23,389 SH OTR 0 0 23,389
CBRE GBL REAL ESTATE INC FD COM 12504G100 86 11,782 SH OTR 0 0 11,782
CENTURY CASINOS INC COM 156492100 94 13,000 SH OTR 0 0 13,000
CF INDS HLDGS INC COM 125269100 457 5,325 SH OTR 0 0 5,325
CHEMOURS CO COM 163851108 559 17,438 SH OTR 0 0 17,438
CHEWY INC CL A 16679L109 615 17,687 SH OTR 0 0 17,687
CHUBB LIMITED COM H1467J104 99 503 SH OTR 26 0 0 503
CHURCH & DWIGHT CO INC COM 171340102 290 3,121 SH OTR 0 0 3,121
CIGNA CORP NEW COM 125523100 1,309 4,965 SH OTR 0 0 4,965
CINCINNATI FINL CORP COM 172062101 225 1,883 SH OTR 0 0 1,883
CISCO SYS INC COM 17275R102 4,577 107,318 SH OTR 0 0 107,318
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 221 9,357 SH OTR 0 0 9,357
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 102 12,470 SH OTR 0 0 12,470
CMS ENERGY CORP COM 125896100 237 3,504 SH OTR 0 0 3,504
COCRYSTAL PHARMA INC COM 19188J300 6 12,726 SH OTR 0 0 12,726
COHEN & STEERS QUALITY INCOM COM 19247L106 149 10,949 SH OTR 0 0 10,949
COMCAST CORP NEW CL A 20030N101 5 119 SH OTR 14 0 0 119
COMCAST CORP NEW CL A 20030N101 88 2,221 SH OTR 4 0 0 2,221
CONAGRA BRANDS INC COM 205887102 248 7,224 SH OTR 0 0 7,224
CONOCOPHILLIPS COM 20825C104 2,521 28,072 SH OTR 0 0 28,072
CONSTELLATION BRANDS INC CL A 21036P108 58 247 SH OTR 26 0 0 247
COPART INC COM 217204106 727 6,685 SH OTR 0 0 6,685
CORTEVA INC COM 22052L104 6 101 SH OTR 14 0 0 101
COSTCO WHSL CORP NEW COM 22160K105 15 31 SH OTR 15 0 0 31
CREDIT SUISSE ASSET MGMT INC COM 224916106 587 214,618 SH OTR 0 0 214,618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 516 8,484 SH OTR 0 0 8,484
CSX CORP COM 126408103 1,637 56,322 SH OTR 0 0 56,322
CUE HEALTH INC COM 229790100 1,623 507,150 SH OTR 0 0 507,150
CUMMINS INC COM 231021106 1,063 5,486 SH OTR 0 0 5,486
CVS HEALTH CORP COM 126650100 32 345 SH OTR 10 0 0 345
D R HORTON INC COM 23331A109 13 192 SH OTR 26 0 0 192
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,162 16,270 SH OTR 0 0 16,270
DBX ETF TR XTRACK MSCI EAFE 233051200 23 633 SH OTR 26 0 0 633
DELTA AIR LINES INC DEL COM NEW 247361702 1,406 48,526 SH OTR 0 0 48,526
DENISON MINES CORP COM 248356107 20 20,000 SH OTR 0 0 20,000
DIAGEO PLC SPON ADR NEW 25243Q205 1,605 9,219 SH OTR 0 0 9,219
DIAMONDBACK ENERGY INC COM 25278X109 701 5,780 SH OTR 0 0 5,780
DISNEY WALT CO COM 254687106 3 29 SH OTR 42 0 0 29
DOLBY LABORATORIES INC COM CL A 25659T107 287 4,006 SH OTR 0 0 4,006
DOLLAR GEN CORP NEW COM 256677105 68 275 SH OTR 15 0 0 275
DOMINION ENERGY INC COM 25746U109 1,232 15,427 SH OTR 0 0 15,427
DORMAN PRODS INC COM 258278100 385 3,509 SH OTR 0 0 3,509
DUKE ENERGY CORP NEW COM NEW 26441C204 2,135 19,912 SH OTR 0 0 19,912
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 156 12,325 SH OTR 0 0 12,325
EAGLE POINT CREDIT COMPANY I COM 269808101 481 40,782 SH OTR 0 0 40,782
EASTMAN CHEM CO COM 277432100 19 210 SH OTR 10 0 0 210
EASTMAN CHEM CO COM 277432100 2 15 SH OTR 26 0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 3,572 37,563 SH OTR 0 0 37,563
ELEVANCE HEALTH INC COM 036752103 16 33 SH OTR 26 0 0 33
EMBRAER S.A. SPONSORED ADS 29082A107 79 8,891 SH OTR 4 0 0 8,891
EMERSON ELEC CO COM 291011104 1,791 22,512 SH OTR 0 0 22,512
ENCORE WIRE CORP COM 292562105 694 6,676 SH OTR 0 0 6,676
EQUINIX INC COM 29444U700 32 48 SH OTR 41 0 0 48
EVERSOURCE ENERGY COM 30040W108 748 8,852 SH OTR 0 0 8,852
EXXON MOBIL CORP COM 30231G102 18,407 214,939 SH OTR 0 0 214,939
EXXON MOBIL CORP COM 30231G102 42 488 SH OTR 18 0 0 488
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 670 14,378 SH OTR 0 0 14,378
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 323 SH OTR 10 0 0 323
FIDELITY NATL INFORMATION SV COM 31620M106 23 246 SH OTR 15 0 0 246
FIDELITY NATL INFORMATION SV COM 31620M106 59 636 SH OTR 26 0 0 636
FIDUS INVT CORP COM 316500107 503 28,815 SH OTR 0 0 28,815
FIFTH THIRD BANCORP COM 316773100 20 592 SH OTR 10 0 0 592
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 144 SH OTR 41 0 0 144
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,161 11,250 SH OTR 0 0 11,250
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 507 7,856 SH OTR 0 0 7,856
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,951 172,734 SH OTR 0 0 172,734
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 497 13,343 SH OTR 0 0 13,343
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,844 45,043 SH OTR 0 0 45,043
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 557 23,322 SH OTR 0 0 23,322
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 362 10,617 SH OTR 0 0 10,617
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 783 24,158 SH OTR 0 0 24,158
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 270 15,890 SH OTR 0 0 15,890
BROADCOM INC COM 11135F101 19 38 SH OTR 10 0 0 38
BROADCOM INC COM 11135F101 54 112 SH OTR 26 0 0 112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 4,992 SH OTR 0 0 4,992
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,273 69,037 SH OTR 0 0 69,037
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 24 69,000 SH OTR 0 0 69,000
CADENCE DESIGN SYSTEM INC COM 127387108 15 96 SH OTR 26 0 0 96
CALEDONIA MNG CORP PLC SHS NEW G1757E113 177 16,104 SH OTR 0 0 16,104
CANADIAN NATL RY CO COM 136375102 405 3,600 SH OTR 0 0 3,600
CANADIAN PAC RY LTD COM 13645T100 590 8,437 SH OTR 0 0 8,437
CARDINAL HEALTH INC COM 14149Y108 82 1,554 SH OTR 4 0 0 1,554
CARLYLE SECURED LENDING INC COM 872280102 153 11,974 SH OTR 0 0 11,974
CATERPILLAR INC COM 149123101 36 199 SH OTR 10 0 0 199
CATERPILLAR INC COM 149123101 42 233 SH OTR 26 0 0 233
CBRE GROUP INC CL A 12504L109 228 3,085 SH OTR 0 0 3,085
CHUBB LIMITED COM H1467J104 1,257 6,397 SH OTR 0 0 6,397
CHURCH & DWIGHT CO INC COM 171340102 11 116 SH OTR 2 0 0 116
CIGNA CORP NEW COM 125523100 3 8 SH OTR 26 0 0 8
CITIGROUP INC COM NEW 172967424 1,783 38,749 SH OTR 0 0 38,749
CITRIX SYS INC COM 177376100 274 2,816 SH OTR 0 0 2,816
CLEVELAND-CLIFFS INC NEW COM 185899101 527 34,244 SH OTR 0 0 34,244
CLOROX CO DEL COM 189054109 1,200 8,510 SH OTR 0 0 8,510
CLOUGH GLOBAL EQUITY FD COM 18914C100 169 18,425 SH OTR 0 0 18,425
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 211 28,581 SH OTR 0 0 28,581
COCA COLA CO COM 191216100 5,427 86,249 SH OTR 0 0 86,249
COEUR MNG INC COM NEW 192108504 305 100,010 SH OTR 0 0 100,010
COMPOSECURE INC *W EXP 12/27/202 20459V113 17 22,100 SH OTR 0 0 22,100
CONSOLIDATED EDISON INC COM 209115104 2,078 21,841 SH OTR 0 0 21,841
CONSTELLATION BRANDS INC CL A 21036P108 3,752 16,100 SH OTR 0 0 16,100
CORNING INC COM 219350105 3,708 117,667 SH OTR 0 0 117,667
COSTCO WHSL CORP NEW COM 22160K105 10,294 21,478 SH OTR 0 0 21,478
CROWN CASTLE INTL CORP NEW COM 22822V101 3,175 18,855 SH OTR 0 0 18,855
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 6 40,872 SH OTR 0 0 40,872
CVS HEALTH CORP COM 126650100 6,221 67,134 SH OTR 0 0 67,134
CVS HEALTH CORP COM 126650100 76 810 SH OTR 18 0 0 810
DBX ETF TR XTRACK MSCI EAFE 233051200 253 7,261 SH OTR 0 0 7,261
DEVON ENERGY CORP NEW COM 25179M103 1,033 18,728 SH OTR 0 0 18,728
DEXCOM INC COM 252131107 3 32 SH OTR 42 0 0 32
DIAGEO PLC SPON ADR NEW 25243Q205 13 70 SH OTR 26 0 0 70
DIGITAL RLTY TR INC COM 253868103 325 2,494 SH OTR 0 0 2,494
DOCUSIGN INC COM 256163106 567 9,860 SH OTR 0 0 9,860
DOLBY LABORATORIES INC COM CL A 25659T107 13 171 SH OTR 15 0 0 171
DOLPHIN ENTMT INC COM NEW 25686H209 40 12,500 SH OTR 0 0 12,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 353 29,092 SH OTR 0 0 29,092
DUKE ENERGY CORP NEW COM NEW 26441C204 40 369 SH OTR 26 0 0 369
EAGLE MATLS INC COM 26969P108 9 77 SH OTR 25 0 0 77
EATON CORP PLC SHS G29183103 913 7,238 SH OTR 0 0 7,238
EATON CORP PLC SHS G29183103 4 25 SH OTR 14 0 0 25
EATON CORP PLC SHS G29183103 4 24 SH OTR 42 0 0 24
EATON VANCE ENHANCED EQUITY COM 278274105 339 22,912 SH OTR 0 0 22,912
EATON VANCE TAX-MANAGED DIVE COM 27828N102 665 58,615 SH OTR 0 0 58,615
EATON VANCE TX ADV GLBL DIV COM 27828S101 363 22,496 SH OTR 0 0 22,496
ECOLAB INC COM 278865100 63 406 SH OTR 15 0 0 406
EMCOR GROUP INC COM 29084Q100 233 2,262 SH OTR 0 0 2,262
EMERSON ELEC CO COM 291011104 16 199 SH OTR 10 0 0 199
EMERSON ELEC CO COM 291011104 57 710 SH OTR 4 0 0 710
ENTEGRIS INC COM 29362U104 13 137 SH OTR 2 0 0 137
EOG RES INC COM 26875P101 1,165 10,545 SH OTR 0 0 10,545
EPR PPTYS COM SH BEN INT 26884U109 584 12,443 SH OTR 0 0 12,443
EQUINIX INC COM 29444U700 2,299 3,498 SH OTR 0 0 3,498
EQUINIX INC COM 29444U700 4 5 SH OTR 42 0 0 5
EQUINOR ASA SPONSORED ADR 29446M102 620 17,812 SH OTR 0 0 17,812
EQUINOR ASA SPONSORED ADR 29446M102 12 334 SH OTR 19 0 0 334
EVGO INC *W EXP 07/01/202 30052F118 37 29,500 SH OTR 0 0 29,500
EXELA TECHNOLOGIES INC COM NEW 30162V409 10 78,700 SH OTR 0 0 78,700
EXPEDITORS INTL WASH INC COM 302130109 16 162 SH OTR 14 0 0 162
EXXON MOBIL CORP COM 30231G102 66 762 SH OTR 10 0 0 762
FERRARI N V COM N3167Y103 273 1,483 SH OTR 0 0 1,483
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 376 9,720 SH OTR 0 0 9,720
FIDELITY NATL INFORMATION SV COM 31620M106 3 22 SH OTR 42 0 0 22
FIFTH THIRD BANCORP COM 316773100 634 18,837 SH OTR 0 0 18,837
FIRST REP BK SAN FRANCISCO C COM 33616C100 200 1,383 SH OTR 0 0 1,383
CENTENE CORP DEL COM 15135B101 308 3,637 SH OTR 0 0 3,637
CHARLES RIV LABS INTL INC COM 159864107 259 1,208 SH OTR 0 0 1,208
CHARLES RIV LABS INTL INC COM 159864107 2 7 SH OTR 26 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 995 7,480 SH OTR 0 0 7,480
CHEVRON CORP NEW COM 166764100 7,633 52,720 SH OTR 0 0 52,720
CHEVRON CORP NEW COM 166764100 51 349 SH OTR 26 0 0 349
CHIPOTLE MEXICAN GRILL INC COM 169656105 920 703 SH OTR 0 0 703
CHUBB LIMITED COM H1467J104 8 37 SH OTR 14 0 0 37
CIENA CORP COM NEW 171779309 318 6,949 SH OTR 0 0 6,949
CIGNA CORP NEW COM 125523100 141 533 SH OTR 4 0 0 533
CISCO SYS INC COM 17275R102 39 915 SH OTR 26 0 0 915
CITIGROUP INC COM NEW 172967424 105 2,274 SH OTR 4 0 0 2,274
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 19 141,500 SH OTR 0 0 141,500
CME GROUP INC COM 12572Q105 703 3,430 SH OTR 0 0 3,430
COCA COLA CO COM 191216100 37 588 SH OTR 10 0 0 588
COCA COLA CO COM 191216100 80 1,264 SH OTR 18 0 0 1,264
COLGATE PALMOLIVE CO COM 194162103 1,151 14,360 SH OTR 0 0 14,360
COLUMBIA SELIGM PREM TECH GR COM 19842X109 429 17,077 SH OTR 0 0 17,077
COMCAST CORP NEW CL A 20030N101 3,862 98,414 SH OTR 0 0 98,414
COMCAST CORP NEW CL A 20030N101 56 1,415 SH OTR 26 0 0 1,415
CONOCOPHILLIPS COM 20825C104 45 498 SH OTR 10 0 0 498
CONTINENTAL RES INC COM 212015101 274 4,182 SH OTR 0 0 4,182
COPART INC COM 217204106 15 129 SH OTR 2 0 0 129
CORTEVA INC COM 22052L104 554 10,222 SH OTR 0 0 10,222
COSTAMARE INC SHS Y1771G102 216 17,772 SH OTR 0 0 17,772
COTERRA ENERGY INC COM 127097103 1,019 39,503 SH OTR 0 0 39,503
CVS HEALTH CORP COM 126650100 4 35 SH OTR 14 0 0 35
CVS HEALTH CORP COM 126650100 87 937 SH OTR 4 0 0 937
DANAHER CORPORATION COM 235851102 1,927 7,599 SH OTR 0 0 7,599
DANAHER CORPORATION COM 235851102 119 466 SH OTR 15 0 0 466
DANAHER CORPORATION COM 235851102 63 245 SH OTR 26 0 0 245
DATADOG INC CL A COM 23804L103 268 2,807 SH OTR 0 0 2,807
DEERE & CO COM 244199105 5,524 18,445 SH OTR 0 0 18,445
DELL TECHNOLOGIES INC CL C 24703L202 245 5,285 SH OTR 0 0 5,285
DIAMONDBACK ENERGY INC COM 25278X109 25 203 SH OTR 14 0 0 203
DIGITAL TURBINE INC COM NEW 25400W102 611 34,917 SH OTR 0 0 34,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 400 17,162 SH OTR 0 0 17,162
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 376 7,300 SH OTR 0 0 7,300
DISCOVER FINL SVCS COM 254709108 365 3,857 SH OTR 0 0 3,857
DISNEY WALT CO COM 254687106 4 33 SH OTR 14 0 0 33
DNP SELECT INCOME FD INC COM 23325P104 171 15,713 SH OTR 0 0 15,713
DOLLAR GEN CORP NEW COM 256677105 28 111 SH OTR 14 0 0 111
DOW INC COM 260557103 21 392 SH OTR 10 0 0 392
DRAFTKINGS INC NEW COM CL A 26142V105 310 26,514 SH OTR 0 0 26,514
DUFF & PHELPS UTLITY AND INF COM 26433C105 157 11,225 SH OTR 0 0 11,225
DZS INC COM 268211109 321 19,704 SH OTR 0 0 19,704
EAGLE BULK SHIPPING INC COM Y2187A150 1,041 20,050 SH OTR 0 0 20,050
EAGLE MATLS INC COM 26969P108 282 2,558 SH OTR 0 0 2,558
EAGLE MATLS INC COM 26969P108 16 142 SH OTR 26 0 0 142
EATON CORP PLC SHS G29183103 5 32 SH OTR 26 0 0 32
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 116 11,389 SH OTR 0 0 11,389
ECOLAB INC COM 278865100 613 3,986 SH OTR 0 0 3,986
ECOPETROL S A SPONSORED ADS 279158109 228 20,904 SH OTR 0 0 20,904
EMBRAER S.A. SPONSORED ADS 29082A107 183 20,743 SH OTR 0 0 20,743
EMCOR GROUP INC COM 29084Q100 15 138 SH OTR 26 0 0 138
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 799 93,973 SH OTR 0 0 93,973
ENPHASE ENERGY INC COM 29355A107 699 3,577 SH OTR 0 0 3,577
ENTEGRIS INC COM 29362U104 369 4,001 SH OTR 0 0 4,001
EQUIFAX INC COM 294429105 377 2,064 SH OTR 0 0 2,064
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 202 5,159 SH OTR 0 0 5,159
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 327 14,809 SH OTR 0 0 14,809
EVOFEM BIOSCIENCES INC COM NEW 30048L203 48 42,108 SH OTR 0 0 42,108
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 564 21,037 SH OTR 0 0 21,037
EXELON CORP COM 30161N101 440 9,690 SH OTR 0 0 9,690
EXPEDITORS INTL WASH INC COM 302130109 215 2,201 SH OTR 0 0 2,201
EXXON MOBIL CORP COM 30231G102 92 1,069 SH OTR 26 0 0 1,069
FEDEX CORP COM 31428X106 98 433 SH OTR 4 0 0 433
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 265 13,649 SH OTR 0 0 13,649
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 526 10,802 SH OTR 0 0 10,802
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 396 SH OTR 41 0 0 396
FIDELITY NATL INFORMATION SV COM 31620M106 748 8,151 SH OTR 0 0 8,151
CLEAN ENERGY FUELS CORP COM 184499101 49 10,750 SH OTR 0 0 10,750
CLEANSPARK INC COM NEW 18452B209 126 31,915 SH OTR 0 0 31,915
COCA COLA CO COM 191216100 30 463 SH OTR 26 0 0 463
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 519 10,038 SH OTR 0 0 10,038
COHEN & STEERS INFRASTRUCTUR COM 19248A109 651 25,699 SH OTR 0 0 25,699
COINBASE GLOBAL INC COM CL A 19260Q107 385 8,167 SH OTR 0 0 8,167
COMCAST CORP NEW CL A 20030N101 29 720 SH OTR 10 0 0 720
CONOCOPHILLIPS COM 20825C104 55 605 SH OTR 26 0 0 605
CORMEDIX INC COM 21900C308 43 11,850 SH OTR 0 0 11,850
CROWDSTRIKE HLDGS INC CL A 22788C105 1,456 8,638 SH OTR 0 0 8,638
CROWN CASTLE INTL CORP NEW COM 22822V101 25 145 SH OTR 10 0 0 145
CROWN CASTLE INTL CORP NEW COM 22822V101 20 115 SH OTR 15 0 0 115
D R HORTON INC COM 23331A109 919 13,880 SH OTR 0 0 13,880
DEVON ENERGY CORP NEW COM 25179M103 27 476 SH OTR 26 0 0 476
DEXCOM INC COM 252131107 329 4,403 SH OTR 0 0 4,403
DIAMONDBACK ENERGY INC COM 25278X109 12 94 SH OTR 26 0 0 94
DISNEY WALT CO COM 254687106 9,467 101,074 SH OTR 0 0 101,074
DISNEY WALT CO COM 254687106 33 350 SH OTR 26 0 0 350
DOLLAR GEN CORP NEW COM 256677105 682 2,778 SH OTR 0 0 2,778
DOLLAR GEN CORP NEW COM 256677105 19 78 SH OTR 26 0 0 78
DORMAN PRODS INC COM 258278100 16 141 SH OTR 14 0 0 141
DOW INC COM 260557103 1,841 35,673 SH OTR 0 0 35,673
DUPONT DE NEMOURS INC COM 26614N102 1,194 21,470 SH OTR 0 0 21,470
EASTMAN CHEM CO COM 277432100 382 4,247 SH OTR 0 0 4,247
EATON VANCE LTD DURATION INC COM 27828H105 847 81,917 SH OTR 0 0 81,917
EATON VANCE RISK-MANAGED DIV COM 27829G106 103 12,233 SH OTR 0 0 12,233
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 278 20,570 SH OTR 0 0 20,570
EATON VANCE TAX-MANAGED GLOB COM 27829C105 244 29,300 SH OTR 0 0 29,300
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,512 196,010 SH OTR 0 0 196,010
ELEVANCE HEALTH INC COM 036752103 696 1,443 SH OTR 0 0 1,443
EMCOR GROUP INC COM 29084Q100 29 278 SH OTR 41 0 0 278
ENBRIDGE INC COM 29250N105 3,702 87,593 SH OTR 0 0 87,593
ENDEAVOUR SILVER CORP COM 29258Y103 200 63,500 SH OTR 0 0 63,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 742 74,265 SH OTR 0 0 74,265
ENTERPRISE PRODS PARTNERS L COM 293792107 3,180 130,468 SH OTR 0 0 130,468
EOG RES INC COM 26875P101 15 128 SH OTR 26 0 0 128
EQUINOX GOLD CORP COM 29446Y502 147 33,123 SH OTR 0 0 33,123
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 939 20,489 SH OTR 0 0 20,489
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 581 18,439 SH OTR 0 0 18,439
ETFIS SER TR I VIRTUS INFRCAP 26923G822 445 21,095 SH OTR 0 0 21,095
EVGO INC CL A COM 30052F100 66 10,850 SH OTR 0 0 10,850
FEDEX CORP COM 31428X106 3,747 16,525 SH OTR 0 0 16,525
FEDEX CORP COM 31428X106 182 801 SH OTR 21 0 0 801
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 213 4,936 SH OTR 0 0 4,936
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 821 13,527 SH OTR 0 0 13,527
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 456 15,654 SH OTR 0 0 15,654
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 823 22,253 SH OTR 0 0 22,253
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 6,400 SH OTR 0 0 6,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 75 SH OTR 2 0 0 75
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 136 22,315 SH OTR 0 0 22,315
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,114 22,009 SH OTR 0 0 22,009
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 658 49,446 SH OTR 0 0 49,446
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 328 3,482 SH OTR 0 0 3,482
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 253 6,089 SH OTR 0 0 6,089
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,692 19,855 SH OTR 0 0 19,855
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,457 55,712 SH OTR 0 0 55,712
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 704 23,330 SH OTR 0 0 23,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1,102 39,485 SH OTR 0 0 39,485
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,164 133,442 SH OTR 0 0 133,442
FIRST TR MLP & ENERGY INCOM COM 33739B104 86 11,117 SH OTR 0 0 11,117
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,276 64,599 SH OTR 0 0 64,599
FIRSTENERGY CORP COM 337932107 333 8,671 SH OTR 0 0 8,671
FISERV INC COM 337738108 2,461 27,647 SH OTR 0 0 27,647
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 494 5,401 SH OTR 0 0 5,401
FREYR BATTERY SHS L4135L100 222 32,450 SH OTR 0 0 32,450
FTI CONSULTING INC COM 302941109 383 2,114 SH OTR 0 0 2,114
GABELLI DIVID & INCOME TR COM 36242H104 719 35,132 SH OTR 0 0 35,132
GABELLI EQUITY TR INC COM 362397101 116 18,978 SH OTR 0 0 18,978
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 256 70,895 SH OTR 0 0 70,895
GENERAL DYNAMICS CORP COM 369550108 27 119 SH OTR 10 0 0 119
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 303 6,520 SH OTR 0 0 6,520
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 237 6,918 SH OTR 0 0 6,918
FIRST TR HIGH INCOME LONG / COM 33738E109 168 14,703 SH OTR 0 0 14,703
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 295 27,054 SH OTR 0 0 27,054
FISERV INC COM 337738108 3 23 SH OTR 14 0 0 23
FISERV INC COM 337738108 99 1,109 SH OTR 4 0 0 1,109
FLUX PWR HLDGS INC COM NEW 344057302 97 40,399 SH OTR 0 0 40,399
FORTINET INC COM 34959E109 2,277 40,231 SH OTR 0 0 40,231
FORTRESS BIOTECH INC COM 34960Q109 134 158,800 SH OTR 0 0 158,800
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 278 20,616 SH OTR 0 0 20,616
FS KKR CAP CORP COM 302635206 1,526 78,531 SH OTR 0 0 78,531
FUBOTV INC COM 35953D104 60 24,291 SH OTR 0 0 24,291
GALLAGHER ARTHUR J & CO COM 363576109 340 2,082 SH OTR 0 0 2,082
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 131 27,830 SH OTR 0 0 27,830
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,125 109,950 SH OTR 0 0 109,950
GENERAC HLDGS INC COM 368736104 5,530 26,257 SH OTR 0 0 26,257
GENERAL MLS INC COM 370334104 815 10,795 SH OTR 0 0 10,795
GENERAL MTRS CO COM 37045V100 168 5,281 SH OTR 21 0 0 5,281
GLOBAL MED REIT INC COM NEW 37954A204 148 13,138 SH OTR 0 0 13,138
GLOBAL X FDS RATE PREFERRED 37954Y376 261 10,789 SH OTR 0 0 10,789
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,747 164,524 SH OTR 0 0 164,524
GLOBE LIFE INC COM 37959E102 320 3,276 SH OTR 0 0 3,276
GODADDY INC CL A 380237107 13 177 SH OTR 15 0 0 177
GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH OTR 26 0 0 8
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 23 55,000 SH OTR 0 0 55,000
GRACO INC COM 384109104 7 105 SH OTR 15 0 0 105
GREAT PANTHER MNG LTD COM 39115V101 15 121,112 SH OTR 0 0 121,112
HALLIBURTON CO COM 406216101 202 6,442 SH OTR 0 0 6,442
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 244 13,917 SH OTR 0 0 13,917
HANNON ARMSTRONG SUST INFR C COM 41068X100 451 11,883 SH OTR 0 0 11,883
HCA HEALTHCARE INC COM 40412C101 2 9 SH OTR 26 0 0 9
HENRY JACK & ASSOC INC COM 426281101 6 33 SH OTR 15 0 0 33
HOME DEPOT INC COM 437076102 17,968 65,509 SH OTR 0 0 65,509
HP INC COM 40434L105 406 12,370 SH OTR 0 0 12,370
HUMANA INC COM 444859102 439 937 SH OTR 0 0 937
HUNT J B TRANS SVCS INC COM 445658107 253 1,602 SH OTR 0 0 1,602
HUNTINGTON BANCSHARES INC COM 446150104 15 1,244 SH OTR 10 0 0 1,244
ICON PLC SHS G4705A100 18 79 SH OTR 26 0 0 79
INDEPENDENCE RLTY TR INC COM 45378A106 1,173 56,592 SH OTR 0 0 56,592
INNOVATIVE INDL PPTYS INC COM 45781V101 1,643 14,950 SH OTR 0 0 14,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 333 11,450 SH OTR 0 0 11,450
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 31,685 SH OTR 0 0 31,685
INTEL CORP COM 458140100 2,679 71,594 SH OTR 0 0 71,594
INTUITIVE SURGICAL INC COM NEW 46120E602 1,525 7,592 SH OTR 0 0 7,592
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 444 10,740 SH OTR 0 0 10,740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,619 36,671 SH OTR 0 0 36,671
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168 10,805 SH OTR 0 0 10,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 255 2,225 SH OTR 0 0 2,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,893 14,102 SH OTR 0 0 14,102
INVESCO HIG INCM 2023 TARG T COM 46135X108 264 30,732 SH OTR 0 0 30,732
INVESCO QQQ TR UNIT SER 1 46090E103 31,971 114,068 SH OTR 0 0 114,068
IQVIA HLDGS INC COM 46266C105 778 3,583 SH OTR 0 0 3,583
ISHARES SILVER TR ISHARES 46428Q109 1,618 86,749 SH OTR 0 0 86,749
ISHARES TR 20 YR TR BD ETF 464287432 36 310 SH OTR 26 0 0 310
ISHARES TR BLACKROCK ULTRA 46434V878 291 5,800 SH OTR 0 0 5,800
ISHARES TR CALIF MUN BD ETF 464288356 517 9,151 SH OTR 0 0 9,151
ISHARES TR CORE 1 5 YR USD 46432F859 613 12,929 SH OTR 0 0 12,929
ISHARES TR CORE DIV GRWTH 46434V621 7,851 164,789 SH OTR 0 0 164,789
ISHARES TR CORE HIGH DV ETF 46429B663 3,270 32,560 SH OTR 26 0 0 32,560
ISHARES TR CORE MSCI EAFE 46432F842 6,129 104,131 SH OTR 0 0 104,131
ISHARES TR CORE S&P MCP ETF 464287507 3,295 14,561 SH OTR 0 0 14,561
ISHARES TR CORE S&P SCP ETF 464287804 4,222 45,685 SH OTR 0 0 45,685
ISHARES TR EXPND TEC SC ETF 464287549 1,344 4,565 SH OTR 0 0 4,565
ISHARES TR FALN ANGLS USD 46435G474 2,702 109,724 SH OTR 0 0 109,724
ISHARES TR FLTG RATE NT ETF 46429B655 4,983 99,813 SH OTR 0 0 99,813
ISHARES TR GL CLEAN ENE ETF 464288224 226 11,829 SH OTR 0 0 11,829
ISHARES TR GLOB HLTHCRE ETF 464287325 522 6,426 SH OTR 0 0 6,426
ISHARES TR GLOBAL REIT ETF 46434V647 239 9,854 SH OTR 0 0 9,854
ISHARES TR IBOXX HI YD ETF 464288513 680 9,235 SH OTR 0 0 9,235
ISHARES TR MSCI KLD400 SOC 464288570 1,159 16,110 SH OTR 0 0 16,110
ISHARES TR MSCI USA MIN VOL 46429B697 90 1,281 SH OTR 26 0 0 1,281
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,524 94,320 SH OTR 0 0 94,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,149 106,764 SH OTR 0 0 106,764
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 464 5,645 SH OTR 0 0 5,645
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,046 17,600 SH OTR 0 0 17,600
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 672 12,860 SH OTR 0 0 12,860
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,257 398,429 SH OTR 0 0 398,429
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 299 13,146 SH OTR 0 0 13,146
FIRST TR INTER DURATN PFD & COM 33718W103 431 23,020 SH OTR 0 0 23,020
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,975 102,405 SH OTR 0 0 102,405
FORD MTR CO DEL COM 345370860 2,231 200,406 SH OTR 0 0 200,406
FUELCELL ENERGY INC COM 35952H601 63 16,650 SH OTR 0 0 16,650
GALLAGHER ARTHUR J & CO COM 363576109 42 255 SH OTR 10 0 0 255
GENERAC HLDGS INC COM 368736104 14 65 SH OTR 2 0 0 65
GENERAL DYNAMICS CORP COM 369550108 1,107 5,003 SH OTR 0 0 5,003
GENERAL DYNAMICS CORP COM 369550108 19 86 SH OTR 26 0 0 86
GENERAL ELECTRIC CO COM NEW 369604301 1,016 15,946 SH OTR 0 0 15,946
GENERAL MLS INC COM 370334104 17 213 SH OTR 26 0 0 213
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 34 75,400 SH OTR 0 0 75,400
GENUINE PARTS CO COM 372460105 1,474 11,079 SH OTR 0 0 11,079
GILEAD SCIENCES INC COM 375558103 21 327 SH OTR 10 0 0 327
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 648 SH OTR 0 0 648
GLOBAL PARTNERS LP COM UNITS 37946R109 691 29,380 SH OTR 0 0 29,380
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,080 55,517 SH OTR 0 0 55,517
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 450 18,763 SH OTR 0 0 18,763
GLOBAL X FDS RUSSELL 2000 37954Y459 1,185 57,646 SH OTR 0 0 57,646
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,838 43,065 SH OTR 0 0 43,065
GLOBE LIFE INC COM 37959E102 19 185 SH OTR 14 0 0 185
GODADDY INC CL A 380237107 512 7,354 SH OTR 0 0 7,354
GOLDMAN SACHS BDC INC SHS 38147U107 402 23,903 SH OTR 0 0 23,903
GRAINGER W W INC COM 384802104 412 906 SH OTR 0 0 906
HALL OF FAME RESORT & ENTMT COM 40619L102 10 15,522 SH OTR 0 0 15,522
HANGER INC COM NEW 41043F208 369 25,711 SH OTR 0 0 25,711
HCA HEALTHCARE INC COM 40412C101 49 290 SH OTR 4 0 0 290
HERCULES CAPITAL INC COM 427096508 164 12,123 SH OTR 0 0 12,123
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 172 22,864 SH OTR 0 0 22,864
HOME DEPOT INC COM 437076102 59 215 SH OTR 18 0 0 215
HORIZON TECHNOLOGY FIN CORP COM 44045A102 158 13,617 SH OTR 0 0 13,617
IDACORP INC COM 451107106 7 60 SH OTR 14 0 0 60
II-VI INC COM 902104108 2,696 52,901 SH OTR 0 0 52,901
IMMUNOGEN INC COM 45253H101 76 16,864 SH OTR 0 0 16,864
INTEL CORP COM 458140100 22 563 SH OTR 26 0 0 563
INTERNATIONAL BUSINESS MACHS COM 459200101 11,086 78,521 SH OTR 0 0 78,521
INTUITIVE SURGICAL INC COM NEW 46120E602 3 12 SH OTR 42 0 0 12
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 684 28,090 SH OTR 0 0 28,090
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 240 12,231 SH OTR 0 0 12,231
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 205 12,442 SH OTR 0 0 12,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 438 20,075 SH OTR 0 0 20,075
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 485 6,245 SH OTR 0 0 6,245
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 231 3,988 SH OTR 0 0 3,988
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 227 4,214 SH OTR 0 0 4,214
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 295 3,924 SH OTR 0 0 3,924
INVESCO SR INCOME TR COM 46131H107 182 46,786 SH OTR 0 0 46,786
IQVIA HLDGS INC COM 46266C105 3 10 SH OTR 26 0 0 10
IRON MTN INC NEW COM 46284V101 3,243 66,597 SH OTR 0 0 66,597
ISHARES INC MSCI JPN ETF NEW 46434G822 404 7,636 SH OTR 0 0 7,636
ISHARES TR 1 3 YR TREAS BD 464287457 3,799 45,880 SH OTR 0 0 45,880
ISHARES TR 3 7 YR TREAS BD 464288661 226 1,889 SH OTR 0 0 1,889
ISHARES TR CORE S&P SCP ETF 464287804 13 133 SH OTR 26 0 0 133
ISHARES TR CORE S&P US VLU 464287663 538 8,044 SH OTR 0 0 8,044
ISHARES TR CORE S&P500 ETF 464287200 60,242 158,889 SH OTR 0 0 158,889
ISHARES TR CORE S&P500 ETF 464287200 87 228 SH OTR 26 0 0 228
ISHARES TR CRE U S REIT ETF 464288521 380 7,109 SH OTR 0 0 7,109
ISHARES TR ESG ADV TTL USD 46436E619 1,094 24,858 SH OTR 0 0 24,858
ISHARES TR ESG AWARE MSCI 46435U663 310 9,841 SH OTR 0 0 9,841
ISHARES TR ESG MSCI USA ETF 46436E767 483 16,162 SH OTR 0 0 16,162
ISHARES TR IBOXX INV CP ETF 464287242 2,391 21,723 SH OTR 0 0 21,723
ISHARES TR JPMORGAN USD EMG 464288281 637 7,461 SH OTR 0 0 7,461
ISHARES TR MBS ETF 464288588 1,467 15,039 SH OTR 0 0 15,039
ISHARES TR MORNINGSTAR VALU 464288109 286 4,726 SH OTR 0 0 4,726
ISHARES TR MSCI EMG MKT ETF 464287234 1,210 30,156 SH OTR 0 0 30,156
GENERAL MTRS CO COM 37045V100 986 31,046 SH OTR 0 0 31,046
GILEAD SCIENCES INC COM 375558103 1,104 17,860 SH OTR 0 0 17,860
GLOBAL X FDS GLBL X MLP ETF 37954Y343 357 9,674 SH OTR 0 0 9,674
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 740 10,177 SH OTR 0 0 10,177
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 93 SH OTR 26 0 0 93
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,058 175,024 SH OTR 0 0 175,024
GLOBAL X FDS US PFD ETF 37954Y657 344 16,205 SH OTR 0 0 16,205
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,221 42,272 SH OTR 0 0 42,272
GRAINGER W W INC COM 384802104 4 8 SH OTR 42 0 0 8
GROWGENERATION CORP COM 39986L109 77 21,210 SH OTR 0 0 21,210
GSK PLC SPONSORED ADR 37733W105 1,427 32,763 SH OTR 0 0 32,763
GSK PLC SPONSORED ADR 37733W105 156 3,564 SH OTR 4 0 0 3,564
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 70 409,201 SH OTR 0 0 409,201
HECLA MNG CO COM 422704106 1,198 305,472 SH OTR 0 0 305,472
HOLOGIC INC COM 436440101 251 3,609 SH OTR 0 0 3,609
HONEYWELL INTL INC COM 438516106 3,832 22,043 SH OTR 0 0 22,043
HUNTINGTON BANCSHARES INC COM 446150104 192 15,908 SH OTR 0 0 15,908
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 484 10,038 SH OTR 0 0 10,038
ILLUMINA INC COM 452327109 444 2,428 SH OTR 0 0 2,428
INGLES MKTS INC CL A 457030104 310 3,566 SH OTR 0 0 3,566
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 240 8,883 SH OTR 0 0 8,883
INSPIRE MED SYS INC COM 457730109 279 1,522 SH OTR 0 0 1,522
INTEL CORP COM 458140100 21 559 SH OTR 10 0 0 559
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2,920 SH OTR 0 0 2,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 278 SH OTR 26 0 0 278
INTERNATIONAL BUSINESS MACHS COM 459200101 25 171 SH OTR 10 0 0 171
INTERNATIONAL PAPER CO COM 460146103 1,193 28,513 SH OTR 0 0 28,513
INTUIT COM 461202103 37 94 SH OTR 15 0 0 94
INTUITIVE SURGICAL INC COM NEW 46120E602 7 33 SH OTR 15 0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 3 10 SH OTR 18 0 0 10
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,020 50,010 SH OTR 0 0 50,010
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 483 26,450 SH OTR 0 0 26,450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 153 SH OTR 26 0 0 153
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 348 7,878 SH OTR 0 0 7,878
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 314 4,385 SH OTR 0 0 4,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 696 34,303 SH OTR 0 0 34,303
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 555 24,996 SH OTR 0 0 24,996
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 291 12,685 SH OTR 0 0 12,685
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,302 33,799 SH OTR 0 0 33,799
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 448 26,151 SH OTR 0 0 26,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 393 1,661 SH OTR 0 0 1,661
IONIS PHARMACEUTICALS INC COM 462222100 312 8,402 SH OTR 0 0 8,402
IPG PHOTONICS CORP COM 44980X109 374 3,967 SH OTR 0 0 3,967
ISHARES GOLD TR ISHARES NEW 464285204 5,840 170,208 SH OTR 0 0 170,208
ISHARES TR 0-5YR HI YL CP 46434V407 1,135 27,989 SH OTR 0 0 27,989
ISHARES TR BROAD USD HIGH 46435U853 209 6,017 SH OTR 0 0 6,017
ISHARES TR BROAD USD HIGH 46435U853 2 42 SH OTR 26 0 0 42
ISHARES TR CORE HIGH DV ETF 46429B663 5,935 59,091 SH OTR 0 0 59,091
ISHARES TR CORE MSCI TOTAL 46432F834 916 16,053 SH OTR 0 0 16,053
ISHARES TR CORE S&P TTL STK 464287150 13,055 155,823 SH OTR 26 0 0 155,823
ISHARES TR CORE S&P US GWT 464287671 329 3,930 SH OTR 0 0 3,930
ISHARES TR CORE US AGGBD ET 464287226 3,124 30,715 SH OTR 0 0 30,715
ISHARES TR EAFE VALUE ETF 464288877 14 313 SH OTR 26 0 0 313
ISHARES TR ESG AWRE USD ETF 46435G193 278 11,994 SH OTR 0 0 11,994
ISHARES TR EXPANDED TECH 464287515 621 2,302 SH OTR 0 0 2,302
ISHARES TR GLB INFRASTR ETF 464288372 1,437 30,709 SH OTR 0 0 30,709
ISHARES TR IBOXX HI YD ETF 464288513 8 99 SH OTR 26 0 0 99
ISHARES TR ISHARES BIOTECH 464287556 1,331 11,313 SH OTR 0 0 11,313
ISHARES TR ISHARES SEMICDTR 464287523 670 1,913 SH OTR 0 0 1,913
ISHARES TR ISHS 1-5YR INVS 464288646 1,456 28,800 SH OTR 0 0 28,800
ISHARES TR ISHS 5-10YR INVT 464288638 44 852 SH OTR 26 0 0 852
ISHARES TR MSCI EAFE MIN VL 46429B689 282 4,455 SH OTR 0 0 4,455
ISHARES TR MSCI USA ESG SLC 464288802 4,228 52,393 SH OTR 0 0 52,393
ISHARES TR MSCI USA MMENTM 46432F396 1,452 10,642 SH OTR 0 0 10,642
ISHARES TR RUS MD CP GR ETF 464287481 914 11,532 SH OTR 0 0 11,532
ISHARES TR SELECT DIVID ETF 464287168 1,433 12,181 SH OTR 0 0 12,181
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,978 SH OTR 0 0 2,978
ISHARES TR SP SMCP600VL ETF 464287879 6,279 70,525 SH OTR 0 0 70,525
ISHARES TR TIPS BD ETF 464287176 16,173 141,977 SH OTR 0 0 141,977
ISHARES TR U.S. FINLS ETF 464287788 1,147 16,381 SH OTR 0 0 16,381
ISHARES TR RUS MDCP VAL ETF 464287473 655 6,439 SH OTR 0 0 6,439
ISHARES TR RUSSELL 2000 ETF 464287655 2,022 11,936 SH OTR 0 0 11,936
ISHARES TR S&P 500 GRWT ETF 464287309 4,225 69,997 SH OTR 0 0 69,997
ISHARES TR S&P MC 400GR ETF 464287606 51 796 SH OTR 26 0 0 796
ISHARES TR SHORT TREAS BD 464288679 126 1,142 SH OTR 26 0 0 1,142
ISHARES TR SP SMCP600VL ETF 464287879 28 307 SH OTR 26 0 0 307
ISHARES TR U.S. ENERGY ETF 464287796 2,654 69,621 SH OTR 0 0 69,621
ISHARES TR U.S. FIN SVC ETF 464287770 335 2,260 SH OTR 0 0 2,260
ISHARES TR U.S. TECH ETF 464287721 1,152 14,409 SH OTR 0 0 14,409
ISHARES TR US INFRASTRUC 46435U713 2,047 60,124 SH OTR 0 0 60,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,666 30,044 SH OTR 0 0 30,044
JACOBS ENGR GROUP INC COM 469814107 36 283 SH OTR 41 0 0 283
JETBLUE AWYS CORP COM 477143101 533 63,579 SH OTR 0 0 63,579
JOHNSON CTLS INTL PLC SHS G51502105 574 11,975 SH OTR 0 0 11,975
JPMORGAN CHASE & CO COM 46625H100 60 530 SH OTR 10 0 0 530
JPMORGAN CHASE & CO COM 46625H100 75 662 SH OTR 26 0 0 662
KALEYRA INC COM 483379103 82 40,178 SH OTR 0 0 40,178
KEURIG DR PEPPER INC COM 49271V100 1,877 53,013 SH OTR 0 0 53,013
KEYCORP COM 493267108 1,047 60,711 SH OTR 0 0 60,711
KINDER MORGAN INC DEL COM 49456B101 26 1,509 SH OTR 10 0 0 1,509
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 166 10,080 SH OTR 0 0 10,080
KRAFT HEINZ CO COM 500754106 328 8,592 SH OTR 0 0 8,592
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 44 SH OTR 15 0 0 44
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 67 SH OTR 26 0 0 67
LAS VEGAS SANDS CORP COM 517834107 228 6,770 SH OTR 0 0 6,770
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 206 13,311 SH OTR 0 0 13,311
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 390 18,528 SH OTR 0 0 18,528
LENNAR CORP CL A 526057104 171 2,418 SH OTR 21 0 0 2,418
LILLY ELI & CO COM 532457108 80 246 SH OTR 26 0 0 246
LINDE PLC SHS G5494J103 1,815 6,309 SH OTR 0 0 6,309
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 10,613 SH OTR 0 0 10,613
LOCKHEED MARTIN CORP COM 539830109 30 70 SH OTR 26 0 0 70
LUCID GROUP INC COM 549498103 2 100 SH OTR 1 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 149 13,579 SH OTR 21 0 0 13,579
MACYS INC COM 55616P104 402 21,950 SH OTR 0 0 21,950
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,215 25,422 SH OTR 0 0 25,422
MAGNA INTL INC COM 559222401 181 3,282 SH OTR 21 0 0 3,282
MANHATTAN BRDG CAP INC COM 562803106 176 31,360 SH OTR 0 0 31,360
MARATHON DIGITAL HOLDINGS IN COM 565788106 144 26,959 SH OTR 0 0 26,959
MARSH & MCLENNAN COS INC COM 571748102 49 311 SH OTR 15 0 0 311
MASTERCARD INCORPORATED CL A 57636Q104 102 321 SH OTR 15 0 0 321
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH OTR 26 0 0 6
MATADOR RES CO COM 576485205 612 13,120 SH OTR 0 0 13,120
MAXAR TECHNOLOGIES INC COM 57778K105 446 17,078 SH OTR 0 0 17,078
MCDONALDS CORP COM 580135101 35 138 SH OTR 10 0 0 138
MCDONALDS CORP COM 580135101 58 235 SH OTR 26 0 0 235
MCKESSON CORP COM 58155Q103 1,057 3,238 SH OTR 0 0 3,238
MEDTRONIC PLC SHS G5960L103 29 314 SH OTR 10 0 0 314
MEDTRONIC PLC SHS G5960L103 2 14 SH OTR 26 0 0 14
MERCK & CO INC COM 58933Y105 10,123 111,022 SH OTR 0 0 111,022
META PLATFORMS INC CL A 30303M102 53 323 SH OTR 15 0 0 323
META PLATFORMS INC CL A 30303M102 15 92 SH OTR 26 0 0 92
METLIFE INC COM 59156R108 770 16,954 SH OTR 0 0 16,954
MICRON TECHNOLOGY INC COM 595112103 1,351 24,439 SH OTR 0 0 24,439
MICROSOFT CORP COM 594918104 63,983 249,128 SH OTR 0 0 249,128
MICROSOFT CORP COM 594918104 133 515 SH OTR 18 0 0 515
MID-AMER APT CMNTYS INC COM 59522J103 34 189 SH OTR 41 0 0 189
MOODYS CORP COM 615369105 936 3,440 SH OTR 0 0 3,440
MSCI INC COM 55354G100 796 1,932 SH OTR 0 0 1,932
MUSTANG BIO INC COM 62818Q104 130 220,626 SH OTR 0 0 220,626
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 51 9,352 SH OTR 4 0 0 9,352
NETFLIX INC COM 64110L106 38 215 SH OTR 18 0 0 215
NEXSTAR MEDIA GROUP INC CL A 65336K103 59 361 SH OTR 26 0 0 361
NEXTERA ENERGY INC COM 65339F101 13,189 170,266 SH OTR 0 0 170,266
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 16,671 SH OTR 0 0 16,671
NOVA LTD COM M7516K103 321 3,624 SH OTR 0 0 3,624
NOVO-NORDISK A S ADR 670100205 5 37 SH OTR 42 0 0 37
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ISHARES TR MSCI USA MIN VOL 46429B697 5,956 84,813 SH OTR 0 0 84,813
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ISHARES TR RESIDENTIAL MULT 464288562 8,498 106,239 SH OTR 0 0 106,239
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ISHARES TR RUS 1000 VAL ETF 464287598 2,173 14,983 SH OTR 0 0 14,983
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ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,983 48,427 SH OTR 0 0 48,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 217 4,323 SH OTR 0 0 4,323
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45 896 SH OTR 26 0 0 896
JABIL INC COM 466313103 1,080 21,069 SH OTR 0 0 21,069
JOHNSON & JOHNSON COM 478160104 18,150 102,248 SH OTR 0 0 102,248
JOHNSON & JOHNSON COM 478160104 130 730 SH OTR 26 0 0 730
JPMORGAN CHASE & CO COM 46625H100 134 1,190 SH OTR 21 0 0 1,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 794 5,758 SH OTR 0 0 5,758
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 169 SH OTR 41 0 0 169
LAUDER ESTEE COS INC CL A 518439104 839 3,293 SH OTR 0 0 3,293
LAUDER ESTEE COS INC CL A 518439104 28 107 SH OTR 15 0 0 107
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 420 17,703 SH OTR 0 0 17,703
LI AUTO INC SPONSORED ADS 50202M102 314 8,184 SH OTR 0 0 8,184
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,040 151,035 SH OTR 0 0 151,035
LINDE PLC SHS G5494J103 11 37 SH OTR 19 0 0 37
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LOWES COS INC COM 548661107 2,721 15,575 SH OTR 0 0 15,575
LOWES COS INC COM 548661107 22 122 SH OTR 15 0 0 122
LOWES COS INC COM 548661107 9 47 SH OTR 26 0 0 47
LPL FINL HLDGS INC COM 50212V100 299 1,616 SH OTR 0 0 1,616
LULULEMON ATHLETICA INC COM 550021109 521 1,911 SH OTR 0 0 1,911
MAVERIX METALS INC COM NEW 57776F405 68 15,500 SH OTR 0 0 15,500
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MCKESSON CORP COM 58155Q103 30 92 SH OTR 14 0 0 92
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MERCK & CO INC COM 58933Y105 55 602 SH OTR 10 0 0 602
META PLATFORMS INC CL A 30303M102 15,583 97,145 SH OTR 0 0 97,145
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MICROCHIP TECHNOLOGY INC. COM 595017104 214 3,677 SH OTR 0 0 3,677
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MOSAIC CO NEW COM 61945C103 1,292 27,332 SH OTR 0 0 27,332
MR COOPER GROUP INC COM 62482R107 468 12,716 SH OTR 0 0 12,716
NETFLIX INC COM 64110L106 2,218 13,057 SH OTR 0 0 13,057
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NEWMONT CORP COM 651639106 5,356 89,755 SH OTR 0 0 89,755
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NIKE INC CL B 654106103 19 181 SH OTR 15 0 0 181
NOVAGOLD RES INC COM NEW 66987E206 66 13,525 SH OTR 0 0 13,525
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NXP SEMICONDUCTORS N V COM N6596X109 1,712 11,563 SH OTR 0 0 11,563
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OLD REP INTL CORP COM 680223104 285 12,719 SH OTR 0 0 12,719
OMEGA HEALTHCARE INVS INC COM 681936100 342 12,095 SH OTR 0 0 12,095
OMEROS CORP COM 682143102 44 15,668 SH OTR 0 0 15,668
OXFORD LANE CAP CORP COM 691543102 287 50,467 SH OTR 0 0 50,467
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PALANTIR TECHNOLOGIES INC CL A 69608A108 1,440 158,759 SH OTR 0 0 158,759
PARKER-HANNIFIN CORP COM 701094104 2 7 SH OTR 14 0 0 7
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JD.COM INC SPON ADR CL A 47215P106 341 5,301 SH OTR 0 0 5,301
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 907 37,102 SH OTR 0 0 37,102
JOHNSON & JOHNSON COM 478160104 60 337 SH OTR 10 0 0 337
JOHNSON & JOHNSON COM 478160104 67 373 SH OTR 18 0 0 373
JPMORGAN CHASE & CO COM 46625H100 11,801 104,799 SH OTR 0 0 104,799
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KAYNE ANDERSON ENERGY INFRST COM 486606106 1,264 150,722 SH OTR 0 0 150,722
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LENNAR CORP CL A 526057104 399 5,646 SH OTR 0 0 5,646
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LINDE PLC SHS G5494J103 77 265 SH OTR 26 0 0 265
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LOWES COS INC COM 548661107 4 22 SH OTR 14 0 0 22
LPL FINL HLDGS INC COM 50212V100 11 58 SH OTR 24 0 0 58
LUCID GROUP INC COM 549498103 334 19,475 SH OTR 0 0 19,475
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LYFT INC CL A COM 55087P104 447 33,671 SH OTR 0 0 33,671
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MAIN STR CAP CORP COM 56035L104 890 23,096 SH OTR 0 0 23,096
MARSH & MCLENNAN COS INC COM 571748102 320 2,057 SH OTR 0 0 2,057
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MATCH GROUP INC NEW COM 57667L107 554 7,942 SH OTR 0 0 7,942
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MCCORMICK & CO INC COM NON VTG 579780206 217 2,602 SH OTR 0 0 2,602
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MEDTRONIC PLC SHS G5960L103 4 39 SH OTR 14 0 0 39
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MERCK & CO INC COM 58933Y105 114 1,246 SH OTR 26 0 0 1,246
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METTLER TOLEDO INTERNATIONAL COM 592688105 297 258 SH OTR 0 0 258
MGM RESORTS INTERNATIONAL COM 552953101 205 7,071 SH OTR 0 0 7,071
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MOLINA HEALTHCARE INC COM 60855R100 292 1,042 SH OTR 0 0 1,042
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MONSTER BEVERAGE CORP NEW COM 61174X109 4 42 SH OTR 42 0 0 42
MOODYS CORP COM 615369105 14 50 SH OTR 15 0 0 50
MORGAN STANLEY EMERGING MKTS COM 617477104 218 48,417 SH OTR 0 0 48,417
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MPLX LP COM UNIT REP LTD 55336V100 457 15,654 SH OTR 0 0 15,654
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 9 1,522 SH OTR 0 0 1,522
NETFLIX INC COM 64110L106 2 11 SH OTR 42 0 0 11
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NEW GOLD INC CDA COM 644535106 11 10,149 SH OTR 0 0 10,149
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NIKE INC CL B 654106103 4 35 SH OTR 42 0 0 35
NIO INC SPON ADS 62914V106 1,450 66,744 SH OTR 0 0 66,744
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NVIDIA CORPORATION COM 67066G104 6 39 SH OTR 42 0 0 39
OFS CREDIT COMPANY INC COM 67111Q107 140 15,346 SH OTR 0 0 15,346
OKTA INC CL A 679295105 510 5,640 SH OTR 0 0 5,640
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OLD REP INTL CORP COM 680223104 54 2,392 SH OTR 4 0 0 2,392
OLIN CORP COM PAR $1 680665205 4,428 95,683 SH OTR 0 0 95,683
ONDAS HLDGS INC COM NEW 68236H204 264 48,892 SH OTR 0 0 48,892
ONEOK INC NEW COM 682680103 2 27 SH OTR 26 0 0 27
OPENDOOR TECHNOLOGIES INC COM 683712103 118 24,850 SH OTR 0 0 24,850
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OSISKO GOLD ROYALTIES LTD COM 68827L101 746 73,811 SH OTR 0 0 73,811
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PAYPAL HLDGS INC COM 70450Y103 42 590 SH OTR 18 0 0 590
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PHILIP MORRIS INTL INC COM 718172109 42 420 SH OTR 10 0 0 420
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PINTEREST INC CL A 72352L106 299 17,316 SH OTR 0 0 17,316
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POSCO HOLDINGS INC SPONSORED ADR 693483109 2 40 SH OTR 26 0 0 40
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 93 SH OTR 4 0 0 93
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PUTNAM MANAGED MUN INCOME TR COM 746823103 308 46,477 SH OTR 0 0 46,477
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 176 14,877 SH OTR 0 0 14,877
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REGENERON PHARMACEUTICALS COM 75886F107 975 1,650 SH OTR 0 0 1,650
REPUBLIC SVCS INC COM 760759100 1,036 7,908 SH OTR 0 0 7,908
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ROBLOX CORP CL A 771049103 825 25,101 SH OTR 0 0 25,101
ROPER TECHNOLOGIES INC COM 776696106 1,207 3,057 SH OTR 0 0 3,057
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PAYCOM SOFTWARE INC COM 70432V102 816 2,912 SH OTR 0 0 2,912
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,634 108,778 SH OTR 0 0 108,778
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POOL CORP COM 73278L105 14 38 SH OTR 2 0 0 38
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PUBLIC STORAGE COM 74460D109 522 1,670 SH OTR 0 0 1,670
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QUEST DIAGNOSTICS INC COM 74834L100 233 1,748 SH OTR 0 0 1,748
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RIO TINTO PLC SPONSORED ADR 767204100 2,220 36,388 SH OTR 0 0 36,388
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RPM INTL INC COM 749685103 312 3,968 SH OTR 0 0 3,968
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SCHWAB CHARLES CORP COM 808513105 17 257 SH OTR 15 0 0 257
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SMUCKER J M CO COM NEW 832696405 250 1,951 SH OTR 0 0 1,951
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TESLA INC COM 88160R101 34 50 SH OTR 18 0 0 50
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 664 91,198 SH OTR 0 0 91,198
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 16 2,108 SH OTR 1 0 0 2,108
THERMO FISHER SCIENTIFIC INC COM 883556102 11,814 21,746 SH OTR 0 0 21,746
TMC THE METALS COMPANY INC COM 87261Y106 11 10,400 SH OTR 0 0 10,400
NOKIA CORP SPONSORED ADR 654902204 215 46,573 SH OTR 0 0 46,573
NORTHROP GRUMMAN CORP COM 666807102 2,678 5,595 SH OTR 0 0 5,595
NORTHWEST BANCSHARES INC MD COM 667340103 163 12,694 SH OTR 0 0 12,694
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 15,000 SH OTR 0 0 15,000
NOVARTIS AG SPONSORED ADR 66987V109 1,838 21,734 SH OTR 0 0 21,734
NOVARTIS AG SPONSORED ADR 66987V109 16 181 SH OTR 4 0 0 181
NUTRIEN LTD COM 67077M108 2,853 35,795 SH OTR 0 0 35,795
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 249 47,799 SH OTR 0 0 47,799
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 530 42,752 SH OTR 0 0 42,752
OAKTREE SPECIALTY LENDING CO COM 67401P108 886 135,194 SH OTR 0 0 135,194
OCCIDENTAL PETE CORP COM 674599105 394 6,697 SH OTR 0 0 6,697
OSHKOSH CORP COM 688239201 1,306 15,890 SH OTR 0 0 15,890
OTIS WORLDWIDE CORP COM 68902V107 4 48 SH OTR 14 0 0 48
OWENS CORNING NEW COM 690742101 342 4,601 SH OTR 0 0 4,601
PACER FDS TR BNCHMRK INFRA 69374H741 373 10,803 SH OTR 0 0 10,803
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 20,126 SH OTR 0 0 20,126
PALO ALTO NETWORKS INC COM 697435105 5,454 11,041 SH OTR 0 0 11,041
PALO ALTO NETWORKS INC COM 697435105 6 11 SH OTR 42 0 0 11
PAYCHEX INC COM 704326107 1,315 11,539 SH OTR 0 0 11,539
PAYCOM SOFTWARE INC COM 70432V102 10 35 SH OTR 2 0 0 35
PAYPAL HLDGS INC COM 70450Y103 3 32 SH OTR 42 0 0 32
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 20 73,400 SH OTR 0 0 73,400
PEPSICO INC COM 713448108 12,040 72,242 SH OTR 0 0 72,242
PHILIP MORRIS INTL INC COM 718172109 3,922 39,714 SH OTR 0 0 39,714
PHILLIPS 66 COM 718546104 1,100 13,401 SH OTR 0 0 13,401
PIMCO INCOME STRATEGY FD II COM 72201J104 206 25,952 SH OTR 0 0 25,952
PIONEER NAT RES CO COM 723787107 2,005 8,988 SH OTR 0 0 8,988
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 12,152 SH OTR 0 0 12,152
PLYMOUTH INDL REIT INC COM 729640102 1,089 62,086 SH OTR 0 0 62,086
PNC FINL SVCS GROUP INC COM 693475105 5 31 SH OTR 14 0 0 31
PNC FINL SVCS GROUP INC COM 693475105 56 351 SH OTR 4 0 0 351
POOL CORP COM 73278L105 362 1,030 SH OTR 0 0 1,030
PROCTER AND GAMBLE CO COM 742718109 7 45 SH OTR 14 0 0 45
PROLOGIS INC. COM 74340W103 38 319 SH OTR 10 0 0 319
PROSHARES TR ULTRASHRT S&P500 74347G416 2,580 51,247 SH OTR 0 0 51,247
PROSHARES TR ULTSHRT QQQ 74347G739 2,582 98,666 SH OTR 0 0 98,666
PRUDENTIAL FINL INC COM 744320102 43 448 SH OTR 10 0 0 448
QUALCOMM INC COM 747525103 6,682 52,304 SH OTR 0 0 52,304
QUEST RESOURCE HLDG CORP COM NEW 74836W203 161 39,300 SH OTR 0 0 39,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 277 SH OTR 10 0 0 277
REDWOOD TR INC COM 758075402 190 24,605 SH OTR 0 0 24,605
REPLIGEN CORP COM 759916109 302 1,858 SH OTR 0 0 1,858
REPLIGEN CORP COM 759916109 13 76 SH OTR 24 0 0 76
RING ENERGY INC COM 76680V108 87 32,500 SH OTR 0 0 32,500
ROPER TECHNOLOGIES INC COM 776696106 22 54 SH OTR 41 0 0 54
ROSS STORES INC COM 778296103 2 25 SH OTR 14 0 0 25
ROSS STORES INC COM 778296103 24 338 SH OTR 41 0 0 338
RPM INTL INC COM 749685103 16 191 SH OTR 15 0 0 191
SALESFORCE COM INC COM 79466L302 179 1,086 SH OTR 0 0 1,086
SANOFI SPONSORED ADR 80105N105 340 6,794 SH OTR 0 0 6,794
SANOFI SPONSORED ADR 80105N105 147 2,933 SH OTR 4 0 0 2,933
SBA COMMUNICATIONS CORP NEW CL A 78410G104 729 2,277 SH OTR 0 0 2,277
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,723 75,672 SH OTR 0 0 75,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,963 202,814 SH OTR 0 0 202,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 548 SH OTR 26 0 0 548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 389 SH OTR 0 0 389
SCHWAB STRATEGIC TR US REIT ETF 808524847 502 23,760 SH OTR 0 0 23,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,072 15,071 SH OTR 0 0 15,071
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,455 28,099 SH OTR 0 0 28,099
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,912 112,809 SH OTR 0 0 112,809
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,122 15,241 SH OTR 0 0 15,241
SHELL PLC SPON ADS 780259305 596 11,391 SH OTR 0 0 11,391
SHERWIN WILLIAMS CO COM 824348106 2 8 SH OTR 42 0 0 8
SILVERCREST METALS INC COM 828363101 385 63,000 SH OTR 0 0 63,000
SIMON PPTY GROUP INC NEW COM 828806109 901 9,488 SH OTR 0 0 9,488
SKYWORKS SOLUTIONS INC COM 83088M102 9 92 SH OTR 2 0 0 92
SNAP INC CL A 83304A106 176 13,363 SH OTR 0 0 13,363
SNOWFLAKE INC CL A 833445109 533 3,831 SH OTR 0 0 3,831
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH OTR 42 0 0 6
SOUTHERN CO COM 842587107 38 523 SH OTR 10 0 0 523
SPDR SER TR AEROSPACE DEF 78464A631 1,437 14,279 SH OTR 0 0 14,279
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 829 20,276 SH OTR 0 0 20,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,505 66,320 SH OTR 0 0 66,320
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH OTR 26 0 0 47
SHERWIN WILLIAMS CO COM 824348106 1,794 8,010 SH OTR 0 0 8,010
SHOPIFY INC CL A 82509L107 995 31,839 SH OTR 0 0 31,839
SILVERCORP METALS INC COM 82835P103 73 29,165 SH OTR 0 0 29,165
SKYLINE CHAMPION CORPORATION COM 830830105 316 6,647 SH OTR 0 0 6,647
SNAP ON INC COM 833034101 325 1,646 SH OTR 0 0 1,646
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 48 SH OTR 14 0 0 48
SONO GROUP N V COM N81409109 80 27,000 SH OTR 0 0 27,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 415 5,062 SH OTR 0 0 5,062
SOS LIMITED SPNSORD ADS NEW 83587W106 3 11,850 SH OTR 0 0 11,850
SOUTHWESTERN ENERGY CO COM 845467109 250 39,834 SH OTR 0 0 39,834
SPDR GOLD TR GOLD SHS 78463V107 13,350 79,263 SH OTR 0 0 79,263
SPDR GOLD TR GOLD SHS 78463V107 4 19 SH OTR 14 0 0 19
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,068 2,583 SH OTR 0 0 2,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 128 1,394 SH OTR 26 0 0 1,394
SPDR SER TR BLOOMBERG HIGH Y 78468R622 986 10,870 SH OTR 0 0 10,870
SPDR SER TR ICE PFD SEC ETF 78464A292 1,039 28,962 SH OTR 0 0 28,962
SPDR SER TR PORTFLI TIPS ETF 78464A656 945 34,320 SH OTR 0 0 34,320
SPDR SER TR PORTFOLIO S&P500 78464A854 265 5,965 SH OTR 0 0 5,965
SPDR SER TR PORTFOLIO SHORT 78464A474 200 6,725 SH OTR 0 0 6,725
SPDR SER TR S&P 600 SML CAP 78464A813 354 4,412 SH OTR 0 0 4,412
SPDR SER TR S&P SEMICNDCTR 78464A862 231 1,518 SH OTR 0 0 1,518
SPLUNK INC COM 848637104 1,482 16,752 SH OTR 0 0 16,752
SPROTT PHYSICAL GOLD TR UNIT 85207H104 586 41,306 SH OTR 0 0 41,306
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,321 31,709 SH OTR 0 0 31,709
STAG INDL INC COM 85254J102 13 410 SH OTR 24 0 0 410
STAG INDL INC COM 85254J102 10 296 SH OTR 25 0 0 296
STANLEY BLACK & DECKER INC COM 854502101 404 3,846 SH OTR 0 0 3,846
STRYKER CORPORATION COM 863667101 4,203 21,124 SH OTR 0 0 21,124
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 613 SH OTR 26 0 0 613
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 28,000 SH OTR 0 0 28,000
T-MOBILE US INC COM 872590104 1,220 9,060 SH OTR 0 0 9,060
TE CONNECTIVITY LTD SHS H84989104 2 16 SH OTR 26 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH OTR 42 0 0 12
TOYOTA MOTOR CORP ADS 892331307 6 34 SH OTR 26 0 0 34
TRACTOR SUPPLY CO COM 892356106 61 315 SH OTR 26 0 0 315
TRANE TECHNOLOGIES PLC SHS G8994E103 466 3,584 SH OTR 0 0 3,584
TRIMBLE INC COM 896239100 7 113 SH OTR 2 0 0 113
TYSON FOODS INC CL A 902494103 263 3,052 SH OTR 0 0 3,052
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 458 28,091 SH OTR 0 0 28,091
UBS GROUP AG SHS H42097107 18 1,098 SH OTR 26 0 0 1,098
ULTA BEAUTY INC COM 90384S303 14 35 SH OTR 15 0 0 35
UNILEVER PLC SPON ADR NEW 904767704 824 17,978 SH OTR 0 0 17,978
UNILEVER PLC SPON ADR NEW 904767704 25 526 SH OTR 19 0 0 526
UNITEDHEALTH GROUP INC COM 91324P102 20,252 39,428 SH OTR 0 0 39,428
UNITEDHEALTH GROUP INC COM 91324P102 9 16 SH OTR 14 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 152 295 SH OTR 18 0 0 295
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH OTR 42 0 0 17
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 25 SH OTR 26 0 0 25
VANECK ETF TRUST BDC INCOME ETF 92189F411 900 59,569 SH OTR 0 0 59,569
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 608 20,139 SH OTR 0 0 20,139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 658 8,473 SH OTR 0 0 8,473
VANGUARD INDEX FDS GROWTH ETF 922908736 18,175 81,540 SH OTR 0 0 81,540
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,160 6,583 SH OTR 0 0 6,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,756 21,325 SH OTR 1 0 0 21,325
VANGUARD INDEX FDS VALUE ETF 922908744 7,297 55,329 SH OTR 0 0 55,329
VANGUARD INDEX FDS VALUE ETF 922908744 13,524 102,544 SH OTR 1 0 0 102,544
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,145 21,666 SH OTR 0 0 21,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,434 18,791 SH OTR 0 0 18,791
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 591 3,437 SH OTR 0 0 3,437
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 173 2,518 SH OTR 0 0 2,518
VANGUARD STAR FDS VG TL INTL STK F 921909768 316 6,108 SH OTR 0 0 6,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 746 14,451 SH OTR 1 0 0 14,451
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 585 3,152 SH OTR 0 0 3,152
VEEVA SYS INC CL A COM 922475108 511 2,580 SH OTR 0 0 2,580
VERISK ANALYTICS INC COM 92345Y106 170 982 SH OTR 0 0 982
VERITIV CORP COM 923454102 239 2,194 SH OTR 0 0 2,194
VIASAT INC COM 92552V100 815 26,590 SH OTR 0 0 26,590
TOTALENERGIES SE SPONSORED ADS 89151E109 275 5,212 SH OTR 0 0 5,212
TRACTOR SUPPLY CO COM 892356106 3 12 SH OTR 42 0 0 12
TRANSDIGM GROUP INC COM 893641100 302 563 SH OTR 0 0 563
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 878 170,800 SH OTR 0 0 170,800
TRUIST FINL CORP COM 89832Q109 932 19,635 SH OTR 0 0 19,635
TRUIST FINL CORP COM 89832Q109 56 1,174 SH OTR 4 0 0 1,174
TUTOR PERINI CORP COM 901109108 201 22,831 SH OTR 0 0 22,831
TWIST BIOSCIENCE CORP COM 90184D100 282 8,044 SH OTR 0 0 8,044
UBER TECHNOLOGIES INC COM 90353T100 2 96 SH OTR 42 0 0 96
UBS GROUP AG SHS H42097107 172 10,545 SH OTR 4 0 0 10,545
ULTA BEAUTY INC COM 90384S303 1,011 2,620 SH OTR 0 0 2,620
UNILEVER PLC SPON ADR NEW 904767704 11 239 SH OTR 4 0 0 239
UNITED RENTALS INC COM 911363109 1,291 5,311 SH OTR 0 0 5,311
UPSTART HLDGS INC COM 91680M107 474 14,973 SH OTR 0 0 14,973
UR-ENERGY INC COM 91688R108 13 11,600 SH OTR 0 0 11,600
US BANCORP DEL COM NEW 902973304 37 792 SH OTR 10 0 0 792
VAIL RESORTS INC COM 91879Q109 437 2,002 SH OTR 0 0 2,002
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,217 50,472 SH OTR 0 0 50,472
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,212 5,945 SH OTR 0 0 5,945
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,149 8,646 SH OTR 0 0 8,646
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 290 2,007 SH OTR 0 0 2,007
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275 1,783 SH OTR 0 0 1,783
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 528 3,101 SH OTR 0 0 3,101
VANGUARD INDEX FDS GROWTH ETF 922908736 14,207 63,738 SH OTR 1 0 0 63,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,833 41,528 SH OTR 0 0 41,528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 390 3,770 SH OTR 0 0 3,770
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 46 SH OTR 26 0 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 610 7,138 SH OTR 0 0 7,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 853 17,008 SH OTR 0 0 17,008
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 670 13,408 SH OTR 0 0 13,408
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381 7,963 SH OTR 0 0 7,963
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 883 15,684 SH OTR 0 0 15,684
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 670 11,903 SH OTR 1 0 0 11,903
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,018 49,454 SH OTR 0 0 49,454
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,919 512,718 SH OTR 1 0 0 512,718
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 978 16,624 SH OTR 0 0 16,624
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,886 10,377 SH OTR 0 0 10,377
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1,343 SH OTR 0 0 1,343
VANGUARD WORLD FDS UTILITIES ETF 92204A876 998 6,545 SH OTR 0 0 6,545
VELO3D INC *W EXP 12/01/202 92259N112 30 96,500 SH OTR 0 0 96,500
VERISK ANALYTICS INC COM 92345Y106 82 473 SH OTR 15 0 0 473
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 220 3,778 SH OTR 0 0 3,778
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 292 33,842 SH OTR 0 0 33,842
VIRTUS CONVERTIBLE & INC FD COM 92838U108 218 68,826 SH OTR 0 0 68,826
VIRTUS DIVIDEND INTEREST & P COM 92840R101 433 37,461 SH OTR 0 0 37,461
VIRTUS EQUITY & CONV INCM FD COM 92841M101 468 22,530 SH OTR 0 0 22,530
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 105 12,937 SH OTR 0 0 12,937
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 60 13,424 SH OTR 0 0 13,424
VISA INC COM CL A 92826C839 3 15 SH OTR 14 0 0 15
VISA INC COM CL A 92826C839 9 41 SH OTR 42 0 0 41
VISTA OUTDOOR INC COM 928377100 1,836 65,801 SH OTR 0 0 65,801
WABTEC COM 929740108 248 3,018 SH OTR 0 0 3,018
WALMART INC COM 931142103 8,000 65,795 SH OTR 0 0 65,795
WEC ENERGY GROUP INC COM 92939U106 47 461 SH OTR 10 0 0 461
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 42 SH OTR 2 0 0 42
WESTERN ASSET MUN PARTNERS F COM 95766P108 163 13,027 SH OTR 0 0 13,027
WESTLAKE CORPORATION COM 960413102 331 3,374 SH OTR 0 0 3,374
WESTWATER RES INC COM NEW 961684206 15 13,010 SH OTR 0 0 13,010
WHITEHORSE FIN INC COM 96524V106 179 13,572 SH OTR 0 0 13,572
WILLIAMS SONOMA INC COM 969904101 14 124 SH OTR 2 0 0 124
WISDOMTREE TR EMER MKT HIGH FD 97717W315 549 14,825 SH OTR 0 0 14,825
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7,879 335,840 SH OTR 0 0 335,840
WISDOMTREE TR US MIDCAP FUND 97717W570 215 4,661 SH OTR 0 0 4,661
WP CAREY INC COM 92936U109 24 289 SH OTR 10 0 0 289
XCEL ENERGY INC COM 98389B100 568 8,016 SH OTR 0 0 8,016
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 80 SH OTR 14 0 0 80
SPDR SER TR BLOOMBERG SHT TE 78468R408 225 9,302 SH OTR 0 0 9,302
SPDR SER TR PORTFOLIO S&P500 78464A854 29 645 SH OTR 26 0 0 645
SPDR SER TR PRTFLO S&P500 GW 78464A409 292 5,579 SH OTR 0 0 5,579
SPDR SER TR PRTFLO S&P500 GW 78464A409 101 1,922 SH OTR 26 0 0 1,922
SPDR SER TR S&P BIOTECH 78464A870 8 102 SH OTR 26 0 0 102
SPDR SER TR S&P DIVID ETF 78464A763 2,712 22,844 SH OTR 0 0 22,844
SRH TOTAL RETURN FUND INC COM 101507101 903 75,528 SH OTR 0 0 75,528
STARBUCKS CORP COM 855244109 2 15 SH OTR 26 0 0 15
SUN CMNTYS INC COM 866674104 204 1,278 SH OTR 0 0 1,278
SUNCOR ENERGY INC NEW COM 867224107 471 13,411 SH OTR 0 0 13,411
SVB FINANCIAL GROUP COM 78486Q101 598 1,514 SH OTR 0 0 1,514
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 62 SH OTR 2 0 0 62
TARGET CORP COM 87612E106 2,169 15,353 SH OTR 0 0 15,353
TE CONNECTIVITY LTD SHS H84989104 7 57 SH OTR 14 0 0 57
TE CONNECTIVITY LTD SHS H84989104 5 42 SH OTR 42 0 0 42
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 376 37,900 SH OTR 0 0 37,900
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 792 39,681 SH OTR 0 0 39,681
TELEFONICA BRASIL SA NEW ADR 87936R205 80 8,779 SH OTR 4 0 0 8,779
TENET HEALTHCARE CORP COM NEW 88033G407 295 5,596 SH OTR 0 0 5,596
TESLA INC COM 88160R101 23,399 34,748 SH OTR 0 0 34,748
TEXAS INSTRS INC COM 882508104 2,989 19,449 SH OTR 0 0 19,449
TEXAS INSTRS INC COM 882508104 16 100 SH OTR 15 0 0 100
TEXAS INSTRS INC COM 882508104 31 202 SH OTR 26 0 0 202
TFF PHARMACEUTICALS INC COM 87241J104 180 31,800 SH OTR 0 0 31,800
THE TRADE DESK INC COM CL A 88339J105 903 21,549 SH OTR 0 0 21,549
TILRAY BRANDS INC COM CL 2 88688T100 86 27,379 SH OTR 0 0 27,379
TJX COS INC NEW COM 872540109 6,934 124,147 SH OTR 0 0 124,147
TJX COS INC NEW COM 872540109 67 1,189 SH OTR 15 0 0 1,189
TJX COS INC NEW COM 872540109 2 22 SH OTR 26 0 0 22
TOYOTA MOTOR CORP ADS 892331307 288 1,866 SH OTR 0 0 1,866
TOYOTA MOTOR CORP ADS 892331307 57 367 SH OTR 4 0 0 367
TRANSOCEAN LTD REG SHS H8817H100 74 22,104 SH OTR 0 0 22,104
TREX CO INC COM 89531P105 325 5,961 SH OTR 0 0 5,961
TRIMBLE INC COM 896239100 6 102 SH OTR 15 0 0 102
TRITON INTL LTD CL A G9078F107 1,712 32,513 SH OTR 0 0 32,513
UNION PAC CORP COM 907818108 4,857 22,772 SH OTR 0 0 22,772
UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH OTR 42 0 0 26
UNITED STS OIL FD LP UNITS 91232N207 269 3,340 SH OTR 0 0 3,340
UNITEDHEALTH GROUP INC COM 91324P102 136 264 SH OTR 26 0 0 264
VALERO ENERGY CORP COM 91913Y100 1,027 9,657 SH OTR 0 0 9,657
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 256 2,960 SH OTR 0 0 2,960
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,231 44,928 SH OTR 0 0 44,928
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,855 75,153 SH OTR 0 0 75,153
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 393 17,456 SH OTR 0 0 17,456
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 377 2,082 SH OTR 0 0 2,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,286 80,945 SH OTR 1 0 0 80,945
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 737 9,241 SH OTR 0 0 9,241
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,154 77,189 SH OTR 1 0 0 77,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,874 154,617 SH OTR 1 0 0 154,617
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,602 32,325 SH OTR 0 0 32,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,371 10,453 SH OTR 1 0 0 10,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 652 3,779 SH OTR 0 0 3,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,723 13,296 SH OTR 0 0 13,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,338 21,152 SH OTR 1 0 0 21,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,515 16,786 SH OTR 0 0 16,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 422 5,203 SH OTR 0 0 5,203
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 504 8,555 SH OTR 0 0 8,555
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 644 10,120 SH OTR 0 0 10,120
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 685 10,776 SH OTR 1 0 0 10,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 1,346 SH OTR 1 0 0 1,346
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,506 19,013 SH OTR 0 0 19,013
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 677 7,035 SH OTR 0 0 7,035
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565 7,310 SH OTR 0 0 7,310
VERIZON COMMUNICATIONS INC COM 92343V104 10,199 200,963 SH OTR 0 0 200,963
VIATRIS INC COM 92556V106 208 19,819 SH OTR 0 0 19,819
VICI PPTYS INC COM 925652109 526 17,650 SH OTR 0 0 17,650
VISA INC COM CL A 92826C839 13,580 68,973 SH OTR 0 0 68,973
VISA INC COM CL A 92826C839 116 585 SH OTR 15 0 0 585
VOLTA INC *W EXP 08/26/202 92873V110 9 26,779 SH OTR 0 0 26,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,900 50,129 SH OTR 0 0 50,129
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 320 16,389 SH OTR 0 0 16,389
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 10,894 SH OTR 21 0 0 10,894
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 105 18,191 SH OTR 0 0 18,191
WABTEC COM 929740108 10 110 SH OTR 41 0 0 110
WARNER BROS DISCOVERY INC COM SER A 934423104 1 21 SH OTR 26 0 0 21
WATSCO INC COM 942622200 330 1,380 SH OTR 0 0 1,380
WATSCO INC COM 942622200 17 68 SH OTR 14 0 0 68
WEC ENERGY GROUP INC COM 92939U106 284 2,814 SH OTR 0 0 2,814
WELLS FARGO CO NEW COM 949746101 98 2,478 SH OTR 4 0 0 2,478
WEYERHAEUSER CO MTN BE COM NEW 962166104 541 16,315 SH OTR 0 0 16,315
WHEELS UP EXPERIENCE INC COM CL A 96328L106 44 22,300 SH OTR 0 0 22,300
WILLIAMS COS INC COM 969457100 54 1,701 SH OTR 26 0 0 1,701
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,093 282,151 SH OTR 0 0 282,151
WOLFSPEED INC COM 977852102 317 4,984 SH OTR 0 0 4,984
ZIMMER BIOMET HOLDINGS INC COM 98956P102 358 3,394 SH OTR 0 0 3,394
WALMART INC COM 931142103 47 384 SH OTR 10 0 0 384
WALMART INC COM 931142103 5 38 SH OTR 14 0 0 38
WALMART INC COM 931142103 47 385 SH OTR 18 0 0 385
WASTE MGMT INC DEL COM 94106L109 2,304 15,057 SH OTR 0 0 15,057
WELLS FARGO CO NEW COM 949746101 58 1,458 SH OTR 26 0 0 1,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 299 989 SH OTR 0 0 989
WESTERN ASSET EMERGING MKTS COM 95766A101 3,316 375,463 SH OTR 0 0 375,463
WESTERN DIGITAL CORP. COM 958102105 2 38 SH OTR 1 0 0 38
WILLIAMS SONOMA INC COM 969904101 277 2,493 SH OTR 0 0 2,493
WILLIAMS SONOMA INC COM 969904101 12 100 SH OTR 26 0 0 100
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 217 7,740 SH OTR 0 0 7,740
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,077 191,745 SH OTR 0 0 191,745
WISDOMTREE TR US HIGH DIVIDEND 97717W208 878 10,670 SH OTR 0 0 10,670
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 26 40,000 SH OTR 0 0 40,000
XAI OCTAGON FLOATING RATE & COM 98400T106 390 55,870 SH OTR 0 0 55,870
XCEL ENERGY INC COM 98389B100 18 241 SH OTR 14 0 0 241
XPENG INC ADS 98422D105 321 10,110 SH OTR 0 0 10,110
XYLEM INC COM 98419M100 651 8,320 SH OTR 0 0 8,320
XYLEM INC COM 98419M100 49 617 SH OTR 15 0 0 617
YUM BRANDS INC COM 988498101 654 5,762 SH OTR 0 0 5,762
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 39 SH OTR 2 0 0 39
ZEDGE INC CL B 98923T104 155 53,616 SH OTR 0 0 53,616
ZOETIS INC CL A 98978V103 83 480 SH OTR 15 0 0 480
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2,034 SH OTR 0 0 2,034
ZSCALER INC COM 98980G102 636 4,249 SH OTR 0 0 4,249
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 232 SH OTR 14 0 0 232
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,183 68,644 SH OTR 0 0 68,644
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 455 9,498 SH OTR 0 0 9,498
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,165 78,365 SH OTR 0 0 78,365
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 203 4,521 SH OTR 0 0 4,521
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 564 38,195 SH OTR 0 0 38,195
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,026 125,189 SH OTR 0 0 125,189
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 243 5,598 SH OTR 0 0 5,598
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,158 73,747 SH OTR 0 0 73,747
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,809 14,236 SH OTR 0 0 14,236
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 667 13,794 SH OTR 0 0 13,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 784 42,230 SH OTR 0 0 42,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238 3,823 SH OTR 0 0 3,823
FIRST TR NASDAQ 100 TECH IND SHS 337345102 653 5,706 SH OTR 0 0 5,706
FIRST TR SR FLTG RATE INCOME COM 33733U108 395 39,441 SH OTR 0 0 39,441
FISERV INC COM 337738108 56 620 SH OTR 15 0 0 620
FLEETCOR TECHNOLOGIES INC COM 339041105 803 3,820 SH OTR 0 0 3,820
FORD MTR CO DEL COM 345370860 31 2,714 SH OTR 26 0 0 2,714
FREEPORT-MCMORAN INC CL B 35671D857 924 31,590 SH OTR 0 0 31,590
GENERAL DYNAMICS CORP COM 369550108 81 367 SH OTR 4 0 0 367
GLOBAL MED REIT INC COM NEW 37954A204 11 965 SH OTR 24 0 0 965
GLOBAL NET LEASE INC COM NEW 379378201 881 62,192 SH OTR 0 0 62,192
GLOBAL PMTS INC COM 37940X102 415 3,750 SH OTR 0 0 3,750
GLOBAL X FDS GLB X SUPERDIV 37950E549 225 24,161 SH OTR 0 0 24,161
GOLDEN MINERALS CO COM 381119106 9 22,500 SH OTR 0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 3,066 10,320 SH OTR 0 0 10,320
GRACO INC COM 384109104 339 5,706 SH OTR 0 0 5,706
GSK PLC SPONSORED ADR 37733W105 23 507 SH OTR 26 0 0 507
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 187 13,120 SH OTR 0 0 13,120
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 818 50,791 SH OTR 0 0 50,791
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 197 11,032 SH OTR 0 0 11,032
HALLIBURTON CO COM 406216101 103 3,269 SH OTR 4 0 0 3,269
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 627 16,879 SH OTR 0 0 16,879
HARTFORD FINL SVCS GROUP INC COM 416515104 1,110 16,953 SH OTR 0 0 16,953
HCA HEALTHCARE INC COM 40412C101 240 1,422 SH OTR 0 0 1,422
HENRY JACK & ASSOC INC COM 426281101 719 3,992 SH OTR 0 0 3,992
HERSHEY CO COM 427866108 358 1,662 SH OTR 0 0 1,662
HERSHEY CO COM 427866108 17 79 SH OTR 14 0 0 79
HEWLETT PACKARD ENTERPRISE C COM 42824C109 678 51,109 SH OTR 0 0 51,109
HOME DEPOT INC COM 437076102 48 173 SH OTR 10 0 0 173
HOME DEPOT INC COM 437076102 37 134 SH OTR 26 0 0 134
HONEYWELL INTL INC COM 438516106 2 7 SH OTR 26 0 0 7
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 17 103,800 SH OTR 0 0 103,800
HP INC COM 40434L105 29 874 SH OTR 10 0 0 874
HP INC COM 40434L105 31 934 SH OTR 26 0 0 934
HUNT J B TRANS SVCS INC COM 445658107 12 75 SH OTR 15 0 0 75
ICON PLC SHS G4705A100 259 1,193 SH OTR 0 0 1,193
ICON PLC SHS G4705A100 16 70 SH OTR 19 0 0 70
ICON PLC SHS G4705A100 6 24 SH OTR 42 0 0 24
IDACORP INC COM 451107106 742 7,000 SH OTR 0 0 7,000
IDEXX LABS INC COM 45168D104 651 1,856 SH OTR 0 0 1,856
IDEXX LABS INC COM 45168D104 14 38 SH OTR 15 0 0 38
IG ACQUISITION CORP *W EXP 10/05/202 449534114 6 40,955 SH OTR 0 0 40,955
ILLINOIS TOOL WKS INC COM 452308109 410 2,247 SH OTR 0 0 2,247
INCYTE CORP COM 45337C102 248 3,263 SH OTR 0 0 3,263
INGREDION INC COM 457187102 376 4,261 SH OTR 0 0 4,261
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 193 108,800 SH OTR 0 0 108,800
INSEEGO CORP COM 45782B104 26 13,300 SH OTR 0 0 13,300
INTEL CORP COM 458140100 2 44 SH OTR 42 0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 587 SH OTR 15 0 0 587
INTUIT COM 461202103 3,288 8,531 SH OTR 0 0 8,531
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,754 263,515 SH OTR 0 0 263,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,405 52,707 SH OTR 0 0 52,707
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 464 4,026 SH OTR 0 0 4,026
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 988 80,034 SH OTR 0 0 80,034
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,431 39,198 SH OTR 0 0 39,198
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 929 9,520 SH OTR 0 0 9,520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 791 38,470 SH OTR 0 0 38,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,672 11,322 SH OTR 0 0 11,322
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 423 9,254 SH OTR 0 0 9,254
INVESCO MUNI INCOME OPP TRST COM 46132X101 104 15,977 SH OTR 0 0 15,977
ISHARES INC CORE MSCI EMKT 46434G103 2,519 51,342 SH OTR 0 0 51,342
ISHARES INC ESG AWR MSCI EM 46434G863 1,600 49,513 SH OTR 0 0 49,513
ISHARES INC MSCI EMERG MRKT 464286533 6,304 113,712 SH OTR 0 0 113,712
ISHARES SILVER TR ISHARES 46428Q109 2 56 SH OTR 26 0 0 56
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,130 109,722 SH OTR 0 0 109,722
ISHARES TR 0-5YR INVT GR CP 46434V100 979 20,201 SH OTR 0 0 20,201
ISHARES TR 10-20 YR TRS ETF 464288653 2,693 22,412 SH OTR 0 0 22,412
ISHARES TR 20 YR TR BD ETF 464287432 2,051 17,848 SH OTR 0 0 17,848
ISHARES TR COHEN STEER REIT 464287564 350 5,758 SH OTR 0 0 5,758
ISHARES TR CONV BD ETF 46435G102 2,906 41,891 SH OTR 0 0 41,891
ISHARES TR CORE MSCI TOTAL 46432F834 11 192 SH OTR 26 0 0 192
ISHARES TR CORE S&P TTL STK 464287150 7,121 84,996 SH OTR 0 0 84,996
ISHARES TR CORE S&P US GWT 464287671 368 4,385 SH OTR 26 0 0 4,385
ISHARES TR CORE TOTAL USD 46434V613 19,624 419,122 SH OTR 0 0 419,122
ISHARES TR DOW JONES US ETF 464287846 663 7,175 SH OTR 0 0 7,175
ISHARES TR EAFE GRWTH ETF 464288885 7,646 94,982 SH OTR 0 0 94,982
ISHARES TR EAFE VALUE ETF 464288877 13,327 307,072 SH OTR 0 0 307,072
ISHARES TR ESG AW MSCI EAFE 46435G516 399 6,356 SH OTR 0 0 6,356
ISHARES TR ESG AWR MSCI USA 46435G425 26,522 316,108 SH OTR 0 0 316,108
ISHARES TR ESG EAFE ETF 46436E759 272 5,208 SH OTR 0 0 5,208
ISHARES TR GLOBAL TECH ETF 464287291 1,844 40,339 SH OTR 0 0 40,339
ISHARES TR IBONDS DEC2022 46435G755 1,291 49,808 SH OTR 0 0 49,808
ISHARES TR INTL SEL DIV ETF 464288448 512 18,848 SH OTR 0 0 18,848
ISHARES TR ISHS 5-10YR INVT 464288638 308 6,016 SH OTR 0 0 6,016
ISHARES TR MORNINGSTAR GRWT 464287119 1,381 27,566 SH OTR 0 0 27,566
ISHARES TR MSCI ACWI ETF 464288257 344 4,094 SH OTR 0 0 4,094
ISHARES TR MSCI EAFE ETF 464287465 1,913 30,602 SH OTR 0 0 30,602
ISHARES TR MSCI USA MMENTM 46432F396 13 91 SH OTR 26 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339 2,183 19,535 SH OTR 0 0 19,535
ISHARES TR MSCI USA VALUE 46432F388 2,451 27,068 SH OTR 0 0 27,068
ISHARES TR PFD AND INCM SEC 464288687 4,382 133,273 SH OTR 0 0 133,273
ISHARES TR RUS 1000 GRW ETF 464287614 3,480 15,908 SH OTR 0 0 15,908
ISHARES TR RUS 2000 GRW ETF 464287648 5 20 SH OTR 26 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,595 SH OTR 0 0 1,595
ISHARES TR RUS MID CAP ETF 464287499 695 10,727 SH OTR 0 0 10,727
ISHARES TR RUSSELL 3000 ETF 464287689 482 2,215 SH OTR 0 0 2,215
ISHARES TR S&P 500 VAL ETF 464287408 7,940 57,761 SH OTR 0 0 57,761
ISHARES TR S&P MC 400VL ETF 464287705 528 5,585 SH OTR 0 0 5,585
ISHARES TR S&P SML 600 GWT 464287887 562 5,330 SH OTR 0 0 5,330
ISHARES TR SHORT TREAS BD 464288679 1,031 9,360 SH OTR 0 0 9,360
ISHARES TR USD INV GRDE ETF 464288620 260 5,085 SH OTR 0 0 5,085
JACOBS ENGR GROUP INC COM 469814107 299 2,351 SH OTR 0 0 2,351
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 885 18,197 SH OTR 0 0 18,197
JEFFERIES FINL GROUP INC COM 47233W109 326 11,788 SH OTR 0 0 11,788
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 383 5,535 SH OTR 0 0 5,535
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,722 264,236 SH OTR 0 0 264,236
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 253 21,420 SH OTR 0 0 21,420
JOHNSON & JOHNSON COM 478160104 7 36 SH OTR 14 0 0 36
JOHNSON & JOHNSON COM 478160104 184 1,037 SH OTR 21 0 0 1,037
JOHNSON CTLS INTL PLC SHS G51502105 15 308 SH OTR 26 0 0 308
JPMORGAN CHASE & CO COM 46625H100 5 37 SH OTR 14 0 0 37
KEYCORP COM 493267108 25 1,433 SH OTR 10 0 0 1,433
KIMBERLY-CLARK CORP COM 494368103 1,570 11,618 SH OTR 0 0 11,618
KINDER MORGAN INC DEL COM 49456B101 3,945 235,342 SH OTR 0 0 235,342
KKR & CO INC COM 48251W104 737 15,908 SH OTR 0 0 15,908
KLA CORP COM NEW 482480100 1,201 3,765 SH OTR 0 0 3,765
KRANESHARES TR ELEC VEH FUTUR 500767827 269 7,620 SH OTR 0 0 7,620
KROGER CO COM 501044101 504 10,637 SH OTR 0 0 10,637
L3HARRIS TECHNOLOGIES INC COM 502431109 2 7 SH OTR 26 0 0 7
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 19 27,500 SH OTR 0 0 27,500
LILLY ELI & CO COM 532457108 7,179 22,141 SH OTR 0 0 22,141
LINDE PLC SHS G5494J103 7 22 SH OTR 42 0 0 22
LIVE NATION ENTERTAINMENT IN COM 538034109 266 3,218 SH OTR 0 0 3,218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,814 32,173 SH OTR 0 0 32,173
M & T BK CORP COM 55261F104 667 4,182 SH OTR 0 0 4,182
M & T BK CORP COM 55261F104 30 183 SH OTR 14 0 0 183
MAGNA INTL INC COM 559222401 97 1,759 SH OTR 0 0 1,759
MARATHON PETE CORP COM 56585A102 1,678 20,406 SH OTR 0 0 20,406
MARATHON PETE CORP COM 56585A102 4 37 SH OTR 14 0 0 37
MARRIOTT INTL INC NEW CL A 571903202 431 3,162 SH OTR 0 0 3,162
MARTIN MARIETTA MATLS INC COM 573284106 403 1,346 SH OTR 0 0 1,346
MARVELL TECHNOLOGY INC COM 573874104 1,949 44,760 SH OTR 0 0 44,760
MASTERCARD INCORPORATED CL A 57636Q104 12,977 41,132 SH OTR 0 0 41,132
MCDONALDS CORP COM 580135101 8,637 34,982 SH OTR 0 0 34,982
MCDONALDS CORP COM 580135101 15 60 SH OTR 18 0 0 60
MCKESSON CORP COM 58155Q103 46 141 SH OTR 26 0 0 141
MEDICAL PPTYS TRUST INC COM 58463J304 385 25,151 SH OTR 0 0 25,151
MEDTRONIC PLC SHS G5960L103 2,785 31,032 SH OTR 0 0 31,032
META PLATFORMS INC CL A 30303M102 7 40 SH OTR 42 0 0 40
METLIFE INC COM 59156R108 44 685 SH OTR 10 0 0 685
MICROSOFT CORP COM 594918104 55 214 SH OTR 10 0 0 214
MICROSOFT CORP COM 594918104 92 357 SH OTR 26 0 0 357
MID-AMER APT CMNTYS INC COM 59522J103 229 1,305 SH OTR 0 0 1,305
MODERNA INC COM 60770K107 990 6,929 SH OTR 0 0 6,929
MONSTER BEVERAGE CORP NEW COM 61174X109 747 8,061 SH OTR 0 0 8,061
MORGAN STANLEY COM NEW 617446448 2,219 29,176 SH OTR 0 0 29,176
MSA SAFETY INC COM 553498106 1,569 12,958 SH OTR 0 0 12,958
NEUBERGER BERMAN REAL ESTATE COM 64190A103 61 15,120 SH OTR 0 0 15,120
NEW JERSEY RES CORP COM 646025106 275 6,163 SH OTR 0 0 6,163
NEW MTN FIN CORP COM 647551100 163 13,642 SH OTR 0 0 13,642
NEW YORK CITY REIT INC COM 649439205 127 24,116 SH OTR 0 0 24,116
NEXSTAR MEDIA GROUP INC CL A 65336K103 350 2,147 SH OTR 0 0 2,147
NEXTERA ENERGY INC COM 65339F101 89 1,139 SH OTR 26 0 0 1,139
NIKE INC CL B 654106103 2,927 28,633 SH OTR 0 0 28,633
NORFOLK SOUTHN CORP COM 655844108 1,399 6,156 SH OTR 0 0 6,156
NUCOR CORP COM 670346105 1,165 11,162 SH OTR 0 0 11,162
NUVEEN AMT FREE MUN CR INC F COM 67071L106 159 12,068 SH OTR 0 0 12,068
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 850 67,460 SH OTR 0 0 67,460
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 14,144 SH OTR 0 0 14,144
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 90 11,707 SH OTR 0 0 11,707
NVIDIA CORPORATION COM 67066G104 9 54 SH OTR 26 0 0 54
OCCIDENTAL PETE CORP COM 674599105 19 316 SH OTR 41 0 0 316
ONEOK INC NEW COM 682680103 840 15,127 SH OTR 0 0 15,127
OSHKOSH CORP COM 688239201 12 142 SH OTR 24 0 0 142
OSHKOSH CORP COM 688239201 2 17 SH OTR 26 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 432 6,104 SH OTR 0 0 6,104
PACER FDS TR PACER US SMALL 69374H857 1,058 31,404 SH OTR 0 0 31,404
PACER FDS TR TRENDPILOT US BD 69374H642 316 14,657 SH OTR 0 0 14,657
PACER FDS TR US CASH COWS 100 69374H881 1,120 26,001 SH OTR 0 0 26,001
PAN AMERN SILVER CORP COM 697900108 1,129 57,379 SH OTR 0 0 57,379
PARAMOUNT GLOBAL CLASS B COM 92556H206 580 23,479 SH OTR 0 0 23,479
PARATEK PHARMACEUTICALS INC COM 699374302 90 46,200 SH OTR 0 0 46,200
PARKER-HANNIFIN CORP COM 701094104 56 225 SH OTR 26 0 0 225
PERKINELMER INC COM 714046109 2,405 16,906 SH OTR 0 0 16,906
PFIZER INC COM 717081103 61 1,148 SH OTR 10 0 0 1,148
PFIZER INC COM 717081103 60 1,138 SH OTR 26 0 0 1,138
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45 453 SH OTR 26 0 0 453
PIMCO MUN INCOME FD COM 72200R107 366 31,760 SH OTR 0 0 31,760
PIMCO MUN INCOME FD III COM 72201A103 158 17,095 SH OTR 0 0 17,095
PLUG POWER INC COM NEW 72919P202 344 20,727 SH OTR 0 0 20,727
PNC FINL SVCS GROUP INC COM 693475105 11 65 SH OTR 26 0 0 65
POOL CORP COM 73278L105 8 22 SH OTR 15 0 0 22
POSCO HOLDINGS INC SPONSORED ADR 693483109 738 16,575 SH OTR 0 0 16,575
PROCTER AND GAMBLE CO COM 742718109 104 720 SH OTR 18 0 0 720
PROLOGIS INC. COM 74340W103 1,130 9,607 SH OTR 0 0 9,607
PROSHARES TR PSHS ULTRA TECH 74347R693 312 10,886 SH OTR 0 0 10,886
PROSHARES TR RUSS 2000 DIVD 74347B698 302 5,136 SH OTR 0 0 5,136
PRUDENTIAL FINL INC COM 744320102 658 6,870 SH OTR 0 0 6,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,147 18,122 SH OTR 0 0 18,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,244 54,563 SH OTR 0 0 54,563
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 54 SH OTR 14 0 0 54
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 44 SH OTR 42 0 0 44
REALTY INCOME CORP COM 756109104 617 9,028 SH OTR 0 0 9,028
ROYCE VALUE TR INC COM 780910105 198 14,112 SH OTR 0 0 14,112
RUMBLEON INC COM CL B 781386305 264 17,889 SH OTR 0 0 17,889
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 367 9,350 SH OTR 0 0 9,350
S&P GLOBAL INC COM 78409V104 975 2,892 SH OTR 0 0 2,892
S&P GLOBAL INC COM 78409V104 5 12 SH OTR 42 0 0 12
SALESFORCE INC COM 79466L302 4,337 26,275 SH OTR 0 0 26,275
SALESFORCE INC COM 79466L302 78 470 SH OTR 18 0 0 470
SANOFI SPONSORED ADR 80105N105 23 451 SH OTR 26 0 0 451
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 59 SH OTR 41 0 0 59
SCHLUMBERGER LTD COM STK 806857108 754 21,064 SH OTR 0 0 21,064
SCHLUMBERGER LTD COM STK 806857108 4 96 SH OTR 42 0 0 96
SCHWAB CHARLES CORP COM 808513105 2,095 36,023 SH OTR 0 0 36,023
SCHWAB CHARLES CORP COM 808513105 68 1,070 SH OTR 18 0 0 1,070
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 480 9,415 SH OTR 0 0 9,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,126 29,671 SH OTR 0 0 29,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 486 8,378 SH OTR 0 0 8,378
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,726 83,421 SH OTR 0 0 83,421
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 13 50,231 SH OTR 0 0 50,231
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,016 152,613 SH OTR 0 0 152,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 209 SH OTR 26 0 0 209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,573 43,839 SH OTR 0 0 43,839
SEMPRA COM 816851109 422 2,808 SH OTR 0 0 2,808
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,675 40,530 SH OTR 0 0 40,530
SERVICENOW INC COM 81762P102 1,956 4,112 SH OTR 0 0 4,112
SERVICENOW INC COM 81762P102 117 245 SH OTR 18 0 0 245
SHELL PLC SPON ADS 780259305 5 89 SH OTR 14 0 0 89
SHELL PLC SPON ADS 780259305 108 2,058 SH OTR 4 0 0 2,058
SNAP ON INC COM 833034101 10 47 SH OTR 26 0 0 47
SOFI TECHNOLOGIES INC COM 83406F102 320 60,656 SH OTR 0 0 60,656
SOUNDHOUND AI INC CLASS A COM 836100107 41 15,000 SH OTR 0 0 15,000
SOUTHERN COPPER CORP COM 84265V105 518 10,387 SH OTR 0 0 10,387
SOUTHWEST AIRLS CO COM 844741108 433 11,983 SH OTR 0 0 11,983
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,635 5,312 SH OTR 0 0 5,312
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 374 14,408 SH OTR 0 0 14,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,705 52,234 SH OTR 0 0 52,234
SPDR SER TR BBG CONV SEC ETF 78464A359 2,449 37,924 SH OTR 0 0 37,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 561 6,132 SH OTR 0 0 6,132
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 55 SH OTR 26 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 63 SH OTR 26 0 0 63
SPDR SER TR GLB DOW ETF 78464A706 519 5,395 SH OTR 0 0 5,395
SPDR SER TR ICE PFD SEC ETF 78464A292 14 369 SH OTR 26 0 0 369
SPDR SER TR PORTFOLIO S&P600 78468R853 275 7,626 SH OTR 0 0 7,626
SPDR SER TR PORTFOLIO SHORT 78464A474 33 1,091 SH OTR 26 0 0 1,091
SPDR SER TR PRTFLO S&P500 VL 78464A508 487 13,221 SH OTR 0 0 13,221
SPDR SER TR S&P BIOTECH 78464A870 557 7,496 SH OTR 0 0 7,496
SPDR SER TR S&P HOMEBUILD 78464A888 209 3,802 SH OTR 0 0 3,802
SPDR SER TR S&P METALS MNG 78464A755 1,333 30,707 SH OTR 0 0 30,707
STAG INDL INC COM 85254J102 283 9,157 SH OTR 0 0 9,157
STARBUCKS CORP COM 855244109 3,612 47,283 SH OTR 0 0 47,283
STARBUCKS CORP COM 855244109 25 316 SH OTR 15 0 0 316
STARWOOD PPTY TR INC COM 85571B105 1,620 77,528 SH OTR 0 0 77,528
STEM INC COM 85859N102 126 17,576 SH OTR 0 0 17,576
STRYKER CORPORATION COM 863667101 32 159 SH OTR 26 0 0 159
STURM RUGER & CO INC COM 864159108 2,951 46,359 SH OTR 0 0 46,359
SUN CMNTYS INC COM 866674104 10 59 SH OTR 2 0 0 59
SUNCOR ENERGY INC NEW COM 867224107 26 731 SH OTR 19 0 0 731
SUNDIAL GROWERS INC COM 86730L109 5 13,500 SH OTR 0 0 13,500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,577 168,810 SH OTR 0 0 168,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,885 23,050 SH OTR 0 0 23,050
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4,682 SH OTR 0 0 4,682
TARGA RES CORP COM 87612G101 495 8,286 SH OTR 0 0 8,286
TCG BDC INC COM 872280102 37 2,911 SH OTR 0 0 2,911
TE CONNECTIVITY LTD SHS H84989104 866 7,653 SH OTR 0 0 7,653
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 839 44,881 SH OTR 0 0 44,881
TELEFONICA BRASIL SA NEW ADR 87936R205 20 2,113 SH OTR 0 0 2,113
TELLURIAN INC NEW COM 87968A104 125 41,700 SH OTR 0 0 41,700
TERADYNE INC COM 880770102 1,055 11,767 SH OTR 0 0 11,767
TESLA INC COM 88160R101 10 14 SH OTR 26 0 0 14
TEXAS PACIFIC LAND CORPORATI COM 88262P102 954 641 SH OTR 0 0 641
THERMO FISHER SCIENTIFIC INC COM 883556102 118 217 SH OTR 15 0 0 217
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH OTR 26 0 0 21
TOPBUILD CORP COM 89055F103 452 2,700 SH OTR 0 0 2,700
TOTALENERGIES SE SPONSORED ADS 89151E109 132 2,491 SH OTR 4 0 0 2,491
TRACTOR SUPPLY CO COM 892356106 817 4,212 SH OTR 0 0 4,212
TRAVELERS COMPANIES INC COM 89417E109 1,449 8,567 SH OTR 0 0 8,567
TRIMBLE INC COM 896239100 363 6,218 SH OTR 0 0 6,218
TRUIST FINL CORP COM 89832Q109 28 582 SH OTR 10 0 0 582
TRUIST FINL CORP COM 89832Q109 2 28 SH OTR 26 0 0 28
TRXADE HEALTH INC COM NEW 89846A207 185 113,603 SH OTR 0 0 113,603
TWITTER INC COM 90184L102 1,472 39,358 SH OTR 0 0 39,358
TYSON FOODS INC CL A 902494103 35 406 SH OTR 26 0 0 406
UBER TECHNOLOGIES INC COM 90353T100 1,845 90,168 SH OTR 0 0 90,168
UBS GROUP AG SHS H42097107 217 13,354 SH OTR 0 0 13,354
ULTA BEAUTY INC COM 90384S303 26 66 SH OTR 14 0 0 66
UNION PAC CORP COM 907818108 57 267 SH OTR 26 0 0 267
UNITED PARCEL SERVICE INC CL B 911312106 4,655 25,501 SH OTR 0 0 25,501
UNITED PARCEL SERVICE INC CL B 911312106 10 52 SH OTR 18 0 0 52
UNITED STATES STL CORP NEW COM 912909108 340 18,931 SH OTR 0 0 18,931
US BANCORP DEL COM NEW 902973304 1,163 25,272 SH OTR 0 0 25,272
VALLEY NATL BANCORP COM 919794107 150 14,349 SH OTR 0 0 14,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,540 20,047 SH OTR 0 0 20,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717 9,520 SH OTR 0 0 9,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 690 9,157 SH OTR 1 0 0 9,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,427 271,031 SH OTR 1 0 0 271,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269 2,047 SH OTR 0 0 2,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,806 10,294 SH OTR 0 0 10,294
VANGUARD INDEX FDS MID CAP ETF 922908629 2,107 10,700 SH OTR 0 0 10,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,784 19,578 SH OTR 0 0 19,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,237 20,863 SH OTR 0 0 20,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,671 18,627 SH OTR 0 0 18,627
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,098 5,819 SH OTR 1 0 0 5,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 15,384 SH OTR 0 0 15,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,146 51,496 SH OTR 0 0 51,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,191 172,632 SH OTR 1 0 0 172,632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 828 10,342 SH OTR 0 0 10,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,283 131,406 SH OTR 1 0 0 131,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,992 167,224 SH OTR 0 0 167,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,862 28,135 SH OTR 0 0 28,135
VANGUARD WORLD FDS ENERGY ETF 92204A306 554 5,562 SH OTR 0 0 5,562
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,130 9,040 SH OTR 0 0 9,040
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,876 33,306 SH OTR 0 0 33,306
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,154 32,167 SH OTR 0 0 32,167
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,083 SH OTR 10 0 0 1,083
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,035 SH OTR 26 0 0 1,035
VERTEX PHARMACEUTICALS INC COM 92532F100 4,319 15,325 SH OTR 0 0 15,325
VERTEX PHARMACEUTICALS INC COM 92532F100 103 365 SH OTR 18 0 0 365
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 192 31,740 SH OTR 0 0 31,740
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 197 12,128 SH OTR 0 0 12,128
VISA INC COM CL A 92826C839 56 280 SH OTR 18 0 0 280
VIVOS THERAPEUTICS INC COM 92859E108 131 100,801 SH OTR 0 0 100,801
VMWARE INC CL A COM 928563402 691 6,063 SH OTR 0 0 6,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 11,872 SH OTR 0 0 11,872
VOYA GLBL ADV & PREM OPP FD COM 92912R104 105 11,500 SH OTR 0 0 11,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 479 87,017 SH OTR 0 0 87,017
WARNER BROS DISCOVERY INC COM SER A 934423104 1,274 94,899 SH OTR 0 0 94,899
WASTE MGMT INC DEL COM 94106L109 30 196 SH OTR 26 0 0 196
WATERS CORP COM 941848103 243 733 SH OTR 0 0 733
WATERS CORP COM 941848103 21 63 SH OTR 14 0 0 63
WELLS FARGO CO NEW COM 949746101 2,568 65,979 SH OTR 0 0 65,979
WESTERN COPPER & GOLD CORP COM 95805V108 17 12,000 SH OTR 0 0 12,000
WESTERN DIGITAL CORP. COM 958102105 229 5,110 SH OTR 0 0 5,110
WESTERN UN CO COM 959802109 719 43,615 SH OTR 0 0 43,615
WILLIAMS COS INC COM 969457100 5,522 176,933 SH OTR 0 0 176,933
WISDOMTREE TR US MIDCAP DIVID 97717W505 549 14,072 SH OTR 0 0 14,072
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 369 17,083 SH OTR 0 0 17,083
WP CAREY INC COM 92936U109 2,838 34,253 SH OTR 0 0 34,253
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 3,492 SH OTR 0 0 3,492
XL FLEET CORP COM CL A 9837FR100 29 25,050 SH OTR 0 0 25,050
YAMANA GOLD INC COM 98462Y100 3,798 816,611 SH OTR 0 0 816,611
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,900 6,460 SH OTR 0 0 6,460
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 603 12,753 SH OTR 0 0 12,753
ZOETIS INC CL A 98978V103 4,400 25,600 SH OTR 0 0 25,600
ZOETIS INC CL A 98978V103 5 29 SH OTR 42 0 0 29

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