# EDGAR Filing Document

**Accession Number:** 0001737109
**File Stem:** 0001737109-23-000001
**Filing Date:** 2023-2
**Character Count:** 114617
**Document Hash:** eb82bb6deb854c05b149ee4f87aeb1d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737109-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001737109-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Wealth Concepts LLC
- **CENTRAL INDEX KEY:** 0001737109
- **IRS NUMBER:** 813433658
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18776
- **FILM NUMBER:** 23619390

**BUSINESS ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 781-890-3045

**MAIL ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Wealth Concepts LLC<br>**Address:** 200 FIFTH AVENUE<br>SUITE 4010<br>WALTHAM, MA 02451

**Form 13F File Number:** 028-18776

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John G. Cataldo<br>**Title:** President<br>**Phone:** 781-373-4474

**Signature, Place, and Date of Signing:**

John G. Cataldo  Waltham, MA  02-13-2023<br>[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 are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 24

**Form 13F Information Table Entry Total:** 1038

**Form 13F Information Table Value Total:** $3680210

      (round to nearest dollar)

**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.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Alliance Bernstein             |  |
|  | Abner Herrman and Brock        |  |
|  | Ark Investment Management LLC  |  |
|  | Beacon Capital Management      |  |
|  | Capital Research  Mgmt Group   |  |
|  | Clark Capital Management Group |  |
|  | Congress Asset Mgmt            |  |
|  | Davis Select Advisors          |  |
|  | Federated                      |  |
|  | Horizon Investments            |  |
|  | JP Morgan                      |  |
|  | Loomis Sayles                  |  |
|  | LPL Research                   |  |
|  | Manning  Napier                |  |
|  | Natixis AIA                    |  |
|  | Natixis Loomis Sayles          |  |
|  | Natixis Multi                  |  |
|  | Oak Ridge Investments          |  |
|  | Parametric Portfolio Assoc     |  |
|  | Polen Capital Management       |  |
|  | Richard Bernstein ADV          |  |
|  | Santa Barbara Asset Mgmt       |  |
|  | Trillium Asset Mgmt            |  |
|  | Zacks Investment Mgmt          |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 196 | 15409 | SH |  | OTR | 1519 | 0 | 0 | 15409 |
| APPLE INC | Common Stock | 037833100 |  | 63061 | 485346 | SH |  | OTR | 25671113151718192223 | 0 | 0 | 485346 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 207 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ABB LIMITED | Common Stock | 000375204 |  | 1497 | 49162 | SH |  | OTR | 1519 | 0 | 0 | 49162 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5472 | 33860 | SH |  | OTR | 69111517192224 | 0 | 0 | 33860 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 744 | 4492 | SH |  | OTR | 611151719 | 0 | 0 | 4492 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 317 | 1770 | SH |  | OTR | 719 | 0 | 0 | 1770 |
| AIRBNB INC | Common Stock | 009066101 |  | 411 | 4812 | SH |  | OTR | 1920 | 0 | 0 | 4812 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4434 | 40386 | SH |  | OTR | 25671115171819202224 | 0 | 0 | 40386 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 4004 | 15006 | SH |  | OTR | 1671113151719202223 | 0 | 0 | 15006 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 359 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ADOBE INC | Common Stock | 00724F101 |  | 1103 | 3279 | SH |  | OTR | 1571517192023 | 0 | 0 | 3279 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 355 | 2166 | SH |  | OTR | 611151719 | 0 | 0 | 2166 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 258 | 2783 | SH |  | OTR | 1719 | 0 | 0 | 2783 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1450 | 6070 | SH |  | OTR | 26151719 | 0 | 0 | 6070 |
| AUTODESK INC | Common Stock | 052769106 |  | 244 | 1305 | SH |  | OTR | 71215161920 | 0 | 0 | 1305 |
| ADAMS DIVERSIFIED EQUITY FD | MF Closed and MF Open | 006212104 |  | 4301 | 295812 | SH |  | SOLE |  | 0 | 0 | 295812 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 1121 | 11809 | SH |  | OTR | 29151719 | 0 | 0 | 11809 |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 01864U106 |  | 835 | 79696 | SH |  | SOLE |  | 0 | 0 | 79696 |
| AFLAC INC | Common Stock | 001055102 |  | 674 | 9371 | SH |  | OTR | 1615171923 | 0 | 0 | 9371 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 6938 | 71536 | SH |  | OTR | 10 | 0 | 0 | 71536 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 |  | 415 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| ETF MANAGERS TR | MF Closed and MF Open | 26924G813 |  | 539 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 218 | 3442 | SH |  | OTR | 151719 | 0 | 0 | 3442 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 475 | 2192 | SH |  | OTR | 151719 | 0 | 0 | 2192 |
| ALCON INC | Common Stock | H01301128 |  | 352 | 5129 | SH |  | OTR | 11419 | 0 | 0 | 5129 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 218 | 1033 | SH |  | OTR | 7151720 | 0 | 0 | 1033 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1407 | 10379 | SH |  | OTR | 6151719 | 0 | 0 | 10379 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 265 | 10824 | SH |  | OTR | 19 | 0 | 0 | 10824 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 682 | 7006 | SH |  | OTR | 68151719 | 0 | 0 | 7006 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 1547 | 23885 | SH |  | OTR | 1315171819 | 0 | 0 | 23885 |
| AMETEK INC | Common Stock | 031100100 |  | 298 | 2133 | SH |  | OTR | 57151819 | 0 | 0 | 2133 |
| AMGEN INC | Common Stock | 031162100 |  | 3705 | 14108 | SH |  | OTR | 911131519 | 0 | 0 | 14108 |
| ALPS ALERIAN | MF Closed and MF Open | 00162Q452 |  | 933 | 24506 | SH |  | OTR | 6 | 0 | 0 | 24506 |
| AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 |  | 457 | 12368 | SH |  | OTR | 19 | 0 | 0 | 12368 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 581 | 1865 | SH |  | OTR | 61519 | 0 | 0 | 1865 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 2049 | 9669 | SH |  | OTR | 61519 | 0 | 0 | 9669 |
| AMAZON COM | Common Stock | 023135106 |  | 15047 | 179133 | SH |  | OTR | 5678121314151617181920 | 0 | 0 | 179133 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F437 |  | 3764 | 139311 | SH |  | OTR | 10 | 0 | 0 | 139311 |
| ABRDN TOTAL DYNAMIC DIVIDEND | MF Closed and MF Open | 00326L100 |  | 199 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 443 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| AON PLC | Common Stock | G0403H108 |  | 282 | 940 | SH |  | OTR | 251519 | 0 | 0 | 940 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 543 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 1060 | 3437 | SH |  | OTR | 271113151719 | 0 | 0 | 3437 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 325 | 4264 | SH |  | OTR | 7151719 | 0 | 0 | 4264 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 285 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| ARES DYNAMIC CR ALLOCATION F | MF Closed and MF Open | 04014F102 |  | 381 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| ARDELYX INC | Common Stock | 039697107 |  | 44 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 228 | 1564 | SH |  | OTR | 111519 | 0 | 0 | 1564 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 438 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 1023 | 32753 | SH |  | SOLE |  | 0 | 0 | 32753 |
| ASML HOLDING | Common Stock | N07059210 |  | 1193 | 2183 | SH |  | OTR | 5715171923 | 0 | 0 | 2183 |
| ASTRA SPACE | Common Stock | 04634X103 |  | 7 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 78 | 12508 | SH |  | OTR | 6 | 0 | 0 | 12508 |
| ACTIVISION BLIZZARD | Common Stock | 00507V109 |  | 390 | 5089 | SH |  | OTR | 614151719 | 0 | 0 | 5089 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 317 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| YAMANA GOLD INC | Common Stock | 98462Y100 |  | 2359 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4379 | 7831 | SH |  | OTR | 56151718192224 | 0 | 0 | 7831 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 703 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | 01879R106 |  | 439 | 47616 | SH |  | SOLE |  | 0 | 0 | 47616 |
| AMERICAN WATER | Common Stock | 030420103 |  | 235 | 1543 | SH |  | OTR | 115171923 | 0 | 0 | 1543 |
| AXONICS INC | Common Stock | 05465P101 |  | 304 | 4857 | SH |  | OTR | 1819 | 0 | 0 | 4857 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2501 | 16930 | SH |  | OTR | 26111315171922 | 0 | 0 | 16930 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 3273 | 48271 | SH |  | OTR | 561517181923 | 0 | 0 | 48271 |
| AUTOZONE INC | Common Stock | 053332102 |  | 321 | 130 | SH |  | OTR | 61517 | 0 | 0 | 130 |
| BOEING COMPANY | Common Stock | 097023105 |  | 3539 | 18578 | SH |  | OTR | 121315161719 | 0 | 0 | 18578 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 737 | 8363 | SH |  | OTR | 612151617 | 0 | 0 | 8363 |
| BANK AMERICA | Common Stock | 060505104 |  | 6769 | 204365 | SH |  | OTR | 611131517192324 | 0 | 0 | 204365 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 360 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AMPLIFY ETF TR | MF Closed and MF Open | 032108805 |  | 359 | 30643 | SH |  | SOLE |  | 0 | 0 | 30643 |
| BANCO BRADESCO | Common Stock | 059460303 |  | 205 | 71133 | SH |  | SOLE |  | 0 | 0 | 71133 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 207 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q373 |  | 556 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q738 |  | 465 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 1090 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 90 | 14992 | SH |  | OTR | 19 | 0 | 0 | 14992 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 88 | 11288 | SH |  | OTR | 19 | 0 | 0 | 11288 |
| BLACKROCK ENHANCED EQUITY DI | MF Closed and MF Open | 09251A104 |  | 4086 | 453448 | SH |  | SOLE |  | 0 | 0 | 453448 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 812 | 3194 | SH |  | OTR | 111151719 | 0 | 0 | 3194 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 404 | 15326 | SH |  | OTR | 1519 | 0 | 0 | 15326 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 230 | 3504 | SH |  | OTR | 151719 | 0 | 0 | 3504 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 6966 | 658375 | SH |  | SOLE |  | 0 | 0 | 658375 |
| BRIGHT HEALTH GROUP INC | Common Stock | 10920V107 |  | 7 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKROCK CORE BD TR | MF Closed and MF Open | 09249E101 |  | 156 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| BHP GROUP | Common Stock | 088606108 |  | 1982 | 31941 | SH |  | OTR | 151719 | 0 | 0 | 31941 |
| BAIDU INC | Common Stock | 056752108 |  | 214 | 1874 | SH |  | OTR | 61517 | 0 | 0 | 1874 |
| BLACKROCK INNOVATION | MF Closed and MF Open | 09260Q108 |  | 71 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 6157 | 67314 | SH |  | SOLE |  | 0 | 0 | 67314 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 3988 | 40162 | SH |  | SOLE |  | 0 | 0 | 40162 |
| VANGUARD BD INDEX FDS | MF Closed and MF Open | 921937819 |  | 1691 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| BANK NEW YORK | Common Stock | 064058100 |  | 797 | 17503 | SH |  | OTR | 2151924 | 0 | 0 | 17503 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T602 |  | 59961 | 1441375 | SH |  | SOLE |  | 0 | 0 | 1441375 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T503 |  | 7425 | 139360 | SH |  | SOLE |  | 0 | 0 | 139360 |
| BNY MELLON | MF Closed and MF Open | 09661T800 |  | 3474 | 75444 | SH |  | SOLE |  | 0 | 0 | 75444 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T404 |  | 28364 | 455245 | SH |  | SOLE |  | 0 | 0 | 455245 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T107 |  | 49996 | 713252 | SH |  | SOLE |  | 0 | 0 | 713252 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G508 |  | 23711 | 1154925 | SH |  | SOLE |  | 0 | 0 | 1154925 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T206 |  | 664 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 344 | 171 | SH |  | OTR | 7131517 | 0 | 0 | 171 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T701 |  | 2192 | 46873 | SH |  | SOLE |  | 0 | 0 | 46873 |
| BNY MELLON ETF TRUST | MF Closed and MF Open | 09661T305 |  | 881 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| BLACKROCK MUNI INCOME TR II | MF Closed and MF Open | 09249N101 |  | 148 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 613 | 865 | SH |  | OTR | 611151924 | 0 | 0 | 865 |
| BLOOMIN BRANDS | Common Stock | 094235108 |  | 1474 | 73247 | SH |  | SOLE |  | 0 | 0 | 73247 |
| VANGUARD BD INDEX FDS | MF Closed and MF Open | 921937793 |  | 299 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| BANK MONTREAL | Common Stock | 063671101 |  | 240 | 2648 | SH |  | OTR | 1517 | 0 | 0 | 2648 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 2509 | 34868 | SH |  | OTR | 25111315171924 | 0 | 0 | 34868 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 350 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| VANGUARD BD INDEX FDS | MF Closed and MF Open | 921937835 |  | 10852 | 151054 | SH |  | SOLE |  | 0 | 0 | 151054 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 1048 | 22087 | SH |  | OTR | 14 | 0 | 0 | 22087 |
| UNITED STS BRENT OIL FD LP | MF Closed and MF Open | 91167Q100 |  | 424 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK ENHANCED GLOBAL DI | MF Closed and MF Open | 092501105 |  | 258 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 1543 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| BP PLC | Common Stock | 055622104 |  | 1100 | 31481 | SH |  | OTR | 151719 | 0 | 0 | 31481 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 8313 | 26910 | SH |  | OTR | 813151719 | 0 | 0 | 26910 |
| BRP GROUP INC | Common Stock | 05589G102 |  | 575 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 |  | 21455 | 1022648 | SH |  | SOLE |  | 0 | 0 | 1022648 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 |  | 13906 | 678839 | SH |  | SOLE |  | 0 | 0 | 678839 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 2266 | 112528 | SH |  | SOLE |  | 0 | 0 | 112528 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 1524 | 80544 | SH |  | SOLE |  | 0 | 0 | 80544 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 2450 | 128991 | SH |  | SOLE |  | 0 | 0 | 128991 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 |  | 6873 | 294871 | SH |  | SOLE |  | 0 | 0 | 294871 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 |  | 15491 | 700308 | SH |  | SOLE |  | 0 | 0 | 700308 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 15536 | 702647 | SH |  | SOLE |  | 0 | 0 | 702647 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 6683 | 296831 | SH |  | SOLE |  | 0 | 0 | 296831 |
| BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 |  | 7518 | 604867 | SH |  | SOLE |  | 0 | 0 | 604867 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J544 |  | 2448 | 97401 | SH |  | SOLE |  | 0 | 0 | 97401 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 |  | 2489 | 100559 | SH |  | SOLE |  | 0 | 0 | 100559 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 |  | 2224 | 91459 | SH |  | SOLE |  | 0 | 0 | 91459 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 523 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| VANGUARD BD INDEX FDS | MF Closed and MF Open | 921937827 |  | 9923 | 131814 | SH |  | OTR | 4 | 0 | 0 | 131814 |
| BRITISH AMERN | Common Stock | 110448107 |  | 225 | 5631 | SH |  | OTR | 569151719 | 0 | 0 | 5631 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 423 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 139 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 507 | 8441 | SH |  | OTR | 519 | 0 | 0 | 8441 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U778 |  | 2832 | 157662 | SH |  | SOLE |  | 0 | 0 | 157662 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F755 |  | 417 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U760 |  | 3894 | 211059 | SH |  | SOLE |  | 0 | 0 | 211059 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2454 | 33075 | SH |  | SOLE |  | 0 | 0 | 33075 |
| CITIGROUP INC | Common Stock | 172967424 |  | 4648 | 102767 | SH |  | OTR | 11151924 | 0 | 0 | 102767 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 362 | 9343 | SH |  | OTR | 9151719 | 0 | 0 | 9343 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 749 | 18149 | SH |  | OTR | 5681719 | 0 | 0 | 18149 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1637 | 6833 | SH |  | OTR | 671315171924 | 0 | 0 | 6833 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 219 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1132 | 5131 | SH |  | OTR | 256111315171922 | 0 | 0 | 5131 |
| CBRE GROUP | Common Stock | 12504L109 |  | 532 | 6908 | SH |  | OTR | 151719 | 0 | 0 | 6908 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 581 | 18965 | SH |  | OTR | 15 | 0 | 0 | 18965 |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 |  | 209 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 848 | 6252 | SH |  | OTR | 591315171924 | 0 | 0 | 6252 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 392 | 48676 | SH |  | OTR | 1519 | 0 | 0 | 48676 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 9900 | 159499 | SH |  | SOLE |  | 0 | 0 | 159499 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 363 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| CDW CORP | Common Stock | 12514G108 |  | 225 | 1259 | SH |  | OTR | 19 | 0 | 0 | 1259 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 316 | 3669 | SH |  | OTR | 51519 | 0 | 0 | 3669 |
| CERUS CORP | Common Stock | 157085101 |  | 246 | 67422 | SH |  | SOLE |  | 0 | 0 | 67422 |
| CENTRAL SECS CORP | MF Closed and MF Open | 155123102 |  | 1961 | 58719 | SH |  | SOLE |  | 0 | 0 | 58719 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 853 | 10014 | SH |  | OTR | 1519 | 0 | 0 | 10014 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 452 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 8933 | 139552 | SH |  | SOLE |  | 0 | 0 | 139552 |
| CFSB BANCORP | Common Stock | 12530C107 |  | 81 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CANOPY GROWTH | Common Stock | 138035100 |  | 44 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| CIGNA CORP | Common Stock | 125523100 |  | 3112 | 9391 | SH |  | OTR | 811151719 | 0 | 0 | 9391 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33734X846 |  | 665 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| BLACKROCK ENHANCD CAP  INM | MF Closed and MF Open | 09256A109 |  | 3158 | 184484 | SH |  | SOLE |  | 0 | 0 | 184484 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 370 | 4700 | SH |  | OTR | 1519 | 0 | 0 | 4700 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1029 | 7334 | SH |  | OTR | 91519 | 0 | 0 | 7334 |
| COMCAST CORP | Common Stock | 20030N101 |  | 2286 | 65364 | SH |  | OTR | 56111517192224 | 0 | 0 | 65364 |
| ISHARES U S ETF TR | MF Closed and MF Open | 46431W598 |  | 3875 | 71090 | SH |  | SOLE |  | 0 | 0 | 71090 |
| CME GROUP | Common Stock | 12572Q105 |  | 219 | 1302 | SH |  | OTR | 571113151719 | 0 | 0 | 1302 |
| CUMMINS INC | Common Stock | 231021106 |  | 956 | 3945 | SH |  | OTR | 131519 | 0 | 0 | 3945 |
| MFS HIGH YIELD MUN TR | MF Closed and MF Open | 59318E102 |  | 209 | 66726 | SH |  | SOLE |  | 0 | 0 | 66726 |
| CENTENE CORP | Common Stock | 15135B101 |  | 615 | 7497 | SH |  | OTR | 5151719 | 0 | 0 | 7497 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 386 | 3251 | SH |  | OTR | 6141517 | 0 | 0 | 3251 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 255 | 8514 | SH |  | OTR | 19 | 0 | 0 | 8514 |
| ISHARES TR | MF Closed and MF Open | 46434V514 |  | 405 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| ISHARES U S ETF TR | MF Closed and MF Open | 46431W853 |  | 4051 | 143720 | SH |  | SOLE |  | 0 | 0 | 143720 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1481 | 12552 | SH |  | OTR | 561115171924 | 0 | 0 | 12552 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 321 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5048 | 11059 | SH |  | OTR | 7131517181923 | 0 | 0 | 11059 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 937 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| COPART INC | Common Stock | 217204106 |  | 219 | 3600 | SH |  | OTR | 71419 | 0 | 0 | 3600 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1425 | 10750 | SH |  | OTR | 712131415161920 | 0 | 0 | 10750 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 944 | 8961 | SH |  | OTR | 19 | 0 | 0 | 8961 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 4990 | 104740 | SH |  | OTR | 691517192224 | 0 | 0 | 104740 |
| CSP INC | Common Stock | 126389105 |  | 287 | 30472 | SH |  | SOLE |  | 0 | 0 | 30472 |
| CSX CORP | Common Stock | 126408103 |  | 876 | 28280 | SH |  | OTR | 513151719 | 0 | 0 | 28280 |
| CINTAS CORP | Common Stock | 172908105 |  | 1004 | 2224 | SH |  | OTR | 7151719 | 0 | 0 | 2224 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 625 | 25424 | SH |  | OTR | 61519 | 0 | 0 | 25424 |
| CORTEVA INC | Common Stock | 22052L104 |  | 761 | 12940 | SH |  | OTR | 151719 | 0 | 0 | 12940 |
| C V B FINANCIAL CORP | Common Stock | 126600105 |  | 586 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| CVS HEALTH | Common Stock | 126650100 |  | 2023 | 21712 | SH |  | OTR | 8111315171924 | 0 | 0 | 21712 |
| CHEVRON CORP | Common Stock | 166764100 |  | 5741 | 31987 | SH |  | OTR | 256711131517192224 | 0 | 0 | 31987 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 555 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| MFS HIGH INCOME MUN TR | MF Closed and MF Open | 59318D104 |  | 37 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N780 |  | 1128 | 96476 | SH |  | SOLE |  | 0 | 0 | 96476 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 1186 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 980 | 15982 | SH |  | OTR | 9111519 | 0 | 0 | 15982 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 483 | 14704 | SH |  | OTR | 1519 | 0 | 0 | 14704 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 1667 | 144747 | SH |  | OTR | 19 | 0 | 0 | 144747 |
| INVESCO DB | MF Closed and MF Open | 46138B103 |  | 430 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| INVESCO DB | MF Closed and MF Open | 46140H304 |  | 216 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| INVESCO DB | MF Closed and MF Open | 46140H403 |  | 207 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| DUPONT DE | Common Stock | 26614N102 |  | 568 | 8278 | SH |  | OTR | 151719 | 0 | 0 | 8278 |
| DATADOG INC | Common Stock | 23804L103 |  | 251 | 3417 | SH |  | OTR | 19 | 0 | 0 | 3417 |
| DILLARDS INC | Common Stock | 254067101 |  | 532 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| DEERE  CO | Common Stock | 244199105 |  | 1567 | 3655 | SH |  | OTR | 1257111215161719 | 0 | 0 | 3655 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 3560 | 19978 | SH |  | OTR | 6151719 | 0 | 0 | 19978 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 241 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V708 |  | 53495 | 2203274 | SH |  | SOLE |  | 0 | 0 | 2203274 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 605 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 1120 | 44709 | SH |  | SOLE |  | 0 | 0 | 44709 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V823 |  | 202 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 837 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 1213 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 3077 | 113877 | SH |  | SOLE |  | 0 | 0 | 113877 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 6610 | 306025 | SH |  | SOLE |  | 0 | 0 | 306025 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 967 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F771 |  | 1934 | 58027 | SH |  | SOLE |  | 0 | 0 | 58027 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 365 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 1266 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 1078 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 2063 | 49583 | SH |  | SOLE |  | 0 | 0 | 49583 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 11199 | 334503 | SH |  | SOLE |  | 0 | 0 | 334503 |
| DOLLAR GENL | Common Stock | 256677105 |  | 784 | 3184 | SH |  | OTR | 5615171922 | 0 | 0 | 3184 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 6033 | 120669 | SH |  | OTR | 10 | 0 | 0 | 120669 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 681 | 4355 | SH |  | OTR | 81923 | 0 | 0 | 4355 |
| DANAHER CORP | Common Stock | 235851102 |  | 1705 | 6423 | SH |  | OTR | 15615171819 | 0 | 0 | 6423 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 1825 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| CREDIT SUISSE HIGH YIELD BD | MF Closed and MF Open | 22544F103 |  | 100 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 17773 | 53641 | SH |  | SOLE |  | 0 | 0 | 53641 |
| NUVEEN DOW 30 DYNMC OVERWRT | MF Closed and MF Open | 67075F105 |  | 1586 | 102247 | SH |  | SOLE |  | 0 | 0 | 102247 |
| WALT DISNEY | Common Stock | 254687106 |  | 4237 | 48773 | SH |  | OTR | 671216171923 | 0 | 0 | 48773 |
| INVESCO DOW | MF Closed and MF Open | 46137V605 |  | 395 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 136 | 11955 | SH |  | OTR | 319 | 0 | 0 | 11955 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 866 | 8637 | SH |  | OTR | 9151719 | 0 | 0 | 8637 |
| DOLLAR TREE | Common Stock | 256746108 |  | 1012 | 7154 | SH |  | OTR | 14151719 | 0 | 0 | 7154 |
| DESKTOP METAL INC | Common Stock | 25058X105 |  | 17 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| WESTERN ASSET | MF Closed and MF Open | 95790B109 |  | 5689 | 528245 | SH |  | SOLE |  | 0 | 0 | 528245 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 1425 | 26253 | SH |  | SOLE |  | 0 | 0 | 26253 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 219 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F839 |  | 1937 | 59284 | SH |  | SOLE |  | 0 | 0 | 59284 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 135 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 278 | 5009 | SH |  | OTR | 1920 | 0 | 0 | 5009 |
| DOW INC | Common Stock | 260557103 |  | 1783 | 35389 | SH |  | OTR | 15171924 | 0 | 0 | 35389 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 203 | 1466 | SH |  | OTR | 71719 | 0 | 0 | 1466 |
| ISHARES MSCI | MF Closed and MF Open | 464288570 |  | 1696 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 233 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| DTE ENERGY | Common Stock | 233331107 |  | 345 | 2933 | SH |  | OTR | 1519 | 0 | 0 | 2933 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W802 |  | 1538 | 42865 | SH |  | SOLE |  | 0 | 0 | 42865 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1232 | 11963 | SH |  | OTR | 69151719 | 0 | 0 | 11963 |
| DAVITA INC | Common Stock | 23918K108 |  | 524 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 597 | 9706 | SH |  | OTR | 6151719 | 0 | 0 | 9706 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 9573 | 79379 | SH |  | OTR | 10 | 0 | 0 | 79379 |
| SPDR S | MF Closed and MF Open | 78463X772 |  | 333 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| DEXCOM INC | Common Stock | 252131107 |  | 379 | 3347 | SH |  | OTR | 6713151819 | 0 | 0 | 3347 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 663 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| EBAY INC | Common Stock | 278642103 |  | 589 | 14211 | SH |  | OTR | 1519 | 0 | 0 | 14211 |
| EASTERN BANKSHARES | Common Stock | 27627N105 |  | 639 | 37039 | SH |  | SOLE |  | 0 | 0 | 37039 |
| ECB BANCORP | Common Stock | 26828M106 |  | 401 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 1895 | 19878 | SH |  | OTR | 151719 | 0 | 0 | 19878 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E297 |  | 3019 | 131215 | SH |  | SOLE |  | 0 | 0 | 131215 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 6814 | 179788 | SH |  | SOLE |  | 0 | 0 | 179788 |
| ISHARES MSCI | MF Closed and MF Open | 464286426 |  | 268 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 27104 | 510914 | SH |  | SOLE |  | 0 | 0 | 510914 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 1281 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 2808 | 44157 | SH |  | SOLE |  | 0 | 0 | 44157 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 44179 | 527452 | SH |  | SOLE |  | 0 | 0 | 527452 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 28989 | 790751 | SH |  | SOLE |  | 0 | 0 | 790751 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 46594 | 1015559 | SH |  | SOLE |  | 0 | 0 | 1015559 |
| EDGIO INC | Common Stock | 53261M104 |  | 17 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| EDISON INTL | Common Stock | 281020107 |  | 538 | 8464 | SH |  | OTR | 1519 | 0 | 0 | 8464 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 298 | 1203 | SH |  | OTR | 571519 | 0 | 0 | 1203 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 849 | 1655 | SH |  | OTR | 56131517192223 | 0 | 0 | 1655 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 619 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 95766A101 |  | 1157 | 126972 | SH |  | SOLE |  | 0 | 0 | 126972 |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 880191101 |  | 2172 | 190221 | SH |  | SOLE |  | 0 | 0 | 190221 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 11927 | 290620 | SH |  | SOLE |  | 0 | 0 | 290620 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 21725 | 896631 | SH |  | SOLE |  | 0 | 0 | 896631 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 988 | 37001 | SH |  | SOLE |  | 0 | 0 | 37001 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 1054 | 10975 | SH |  | OTR | 215171924 | 0 | 0 | 10975 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 664 | 13993 | SH |  | OTR | 21 | 0 | 0 | 13993 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 541 | 13832 | SH |  | OTR | 915 | 0 | 0 | 13832 |
| ENLINK MIDSTREAM | Common Stock | 29336T100 |  | 612 | 49742 | SH |  | SOLE |  | 0 | 0 | 49742 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 567 | 2140 | SH |  | OTR | 151719 | 0 | 0 | 2140 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 437 | 3376 | SH |  | OTR | 571113151819 | 0 | 0 | 3376 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 1941 | 80471 | SH |  | SOLE |  | 0 | 0 | 80471 |
| EQUILLIUM INC | Common Stock | 29446K106 |  | 33 | 31339 | SH |  | SOLE |  | 0 | 0 | 31339 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 261 | 9088 | SH |  | OTR | 19 | 0 | 0 | 9088 |
| EQUINIX INC | Common Stock | 29444U700 |  | 397 | 607 | SH |  | OTR | 51415171819 | 0 | 0 | 607 |
| EQT CORP | Common Stock | 26884L109 |  | 349 | 10306 | SH |  | OTR | 151719 | 0 | 0 | 10306 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1606 | 19154 | SH |  | OTR | 151719 | 0 | 0 | 19154 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1886 | 28684 | SH |  | SOLE |  | 0 | 0 | 28684 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 5487 | 182459 | SH |  | SOLE |  | 0 | 0 | 182459 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 36454 | 430131 | SH |  | SOLE |  | 0 | 0 | 430131 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 1222 | 37155 | SH |  | SOLE |  | 0 | 0 | 37155 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 729 | 61455 | SH |  | SOLE |  | 0 | 0 | 61455 |
| EATON CORP | Common Stock | G29183103 |  | 731 | 4659 | SH |  | OTR | 78111517192223 | 0 | 0 | 4659 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 475 | 4224 | SH |  | OTR | 151719 | 0 | 0 | 4224 |
| ETSY INC | Common Stock | 29786A106 |  | 304 | 2539 | SH |  | OTR | 131923 | 0 | 0 | 2539 |
| ISHARES TR | MF Closed and MF Open | 46436E619 |  | 996 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 446 | 5984 | SH |  | OTR | 25671519 | 0 | 0 | 5984 |
| ISHARES MSCI | MF Closed and MF Open | 464286103 |  | 302 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 654 | 19982 | SH |  | OTR | 7 | 0 | 0 | 19982 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 1123 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 30699 | 1241382 | SH |  | SOLE |  | 0 | 0 | 1241382 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 1783 | 84881 | SH |  | SOLE |  | 0 | 0 | 84881 |
| ISHARES MSCI | MF Closed and MF Open | 464286814 |  | 1193 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| ISHARES MSCI | MF Closed and MF Open | 464286707 |  | 1274 | 38461 | SH |  | SOLE |  | 0 | 0 | 38461 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 207 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 31205 | 1017788 | SH |  | SOLE |  | 0 | 0 | 1017788 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 496 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| EXELON CORP | Common Stock | 30161N101 |  | 448 | 10357 | SH |  | OTR | 51519 | 0 | 0 | 10357 |
| FORD MOTOR | Common Stock | 345370860 |  | 2277 | 195804 | SH |  | OTR | 615171924 | 0 | 0 | 195804 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 2896 | 117681 | SH |  | SOLE |  | 0 | 0 | 117681 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 236 | 1727 | SH |  | OTR | 619 | 0 | 0 | 1727 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 242 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 334 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| FIRST TRUST | MF Closed and MF Open | 33739P863 |  | 1002 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| FUELCELL ENERGY | Common Stock | 35952H601 |  | 105 | 37615 | SH |  | SOLE |  | 0 | 0 | 37615 |
| FIRST EAGLE | Common Stock | 26943B100 |  | 709 | 166478 | SH |  | SOLE |  | 0 | 0 | 166478 |
| FIRST TRUST | MF Closed and MF Open | 33733U108 |  | 114 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| FIRST TRUST | MF Closed and MF Open | 33733E872 |  | 1407 | 50446 | SH |  | SOLE |  | 0 | 0 | 50446 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 327 | 8618 | SH |  | OTR | 713151719 | 0 | 0 | 8618 |
| FIRST TR STOXX EUROPEAN SELE | MF Closed and MF Open | 33735T109 |  | 770 | 67765 | SH |  | SOLE |  | 0 | 0 | 67765 |
| FIRST TR MORNINGSTAR DIVID L | MF Closed and MF Open | 336917109 |  | 8661 | 236908 | SH |  | SOLE |  | 0 | 0 | 236908 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092824 |  | 361 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 799 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092832 |  | 381 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J174 |  | 2493 | 52226 | SH |  | SOLE |  | 0 | 0 | 52226 |
| FIDELITY COVINGTON | MF Closed and MF Open | 316092840 |  | 2751 | 73745 | SH |  | SOLE |  | 0 | 0 | 73745 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1013 | 5848 | SH |  | OTR | 151719 | 0 | 0 | 5848 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J182 |  | 877 | 41716 | SH |  | SOLE |  | 0 | 0 | 41716 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J117 |  | 866 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| FIRST TR LRGE CP CORE ALPHA | MF Closed and MF Open | 33734K109 |  | 656 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F763 |  | 612 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33734X200 |  | 1696 | 77159 | SH |  | SOLE |  | 0 | 0 | 77159 |
| FAIR ISAAC | Common Stock | 303250104 |  | 399 | 667 | SH |  | OTR | 7 | 0 | 0 | 667 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 346 | 5097 | SH |  | OTR | 15181922 | 0 | 0 | 5097 |
| SSGA ACTIVE | MF Closed and MF Open | 78470P507 |  | 488 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| FISERV INC | Common Stock | 337738108 |  | 771 | 7631 | SH |  | OTR | 151719 | 0 | 0 | 7631 |
| FIFTH THIRD | Common Stock | 316773100 |  | 611 | 18607 | SH |  | OTR | 151924 | 0 | 0 | 18607 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2178 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 467 | 10629 | SH |  | OTR | 10 | 0 | 0 | 10629 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U208 |  | 248 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| FLEX LTD | Common Stock | Y2573F102 |  | 247 | 11511 | SH |  | OTR | 16 | 0 | 0 | 11511 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P678 |  | 1504 | 65713 | SH |  | SOLE |  | 0 | 0 | 65713 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 23330 | 463545 | SH |  | SOLE |  | 0 | 0 | 463545 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F748 |  | 1634 | 46460 | SH |  | SOLE |  | 0 | 0 | 46460 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739N108 |  | 2380 | 47493 | SH |  | SOLE |  | 0 | 0 | 47493 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524748 |  | 2879 | 92089 | SH |  | SOLE |  | 0 | 0 | 92089 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 202 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 558 | 10437 | SH |  | OTR | 6 | 0 | 0 | 10437 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F847 |  | 2007 | 56509 | SH |  | SOLE |  | 0 | 0 | 56509 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 1270 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| FIRST TR EXCHANGE-TRADED ALP | MF Closed and MF Open | 33737M102 |  | 324 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| FOX CORP | Common Stock | 35137L105 |  | 460 | 15147 | SH |  | OTR | 1519 | 0 | 0 | 15147 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 1676 | 99745 | SH |  | SOLE |  | 0 | 0 | 99745 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 300 | 63660 | SH |  | SOLE |  | 0 | 0 | 63660 |
| FIRST SEACOAST | Common Stock | 33631P102 |  | 143 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FS KKR | Common Stock | 302635206 |  | 2507 | 143284 | SH |  | SOLE |  | 0 | 0 | 143284 |
| FIRST SOLAR | Common Stock | 336433107 |  | 233 | 1555 | SH |  | OTR | 171923 | 0 | 0 | 1555 |
| FIRST TRUST | MF Closed and MF Open | 33739P830 |  | 1021 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 123 | 44987 | SH |  | SOLE |  | 0 | 0 | 44987 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092303 |  | 940 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| FRANKLIN UNVL TR | MF Closed and MF Open | 355145103 |  | 734 | 109092 | SH |  | SOLE |  | 0 | 0 | 109092 |
| FIRST TR LRG CP VL ALPHADEX | MF Closed and MF Open | 33735J101 |  | 5015 | 76203 | SH |  | SOLE |  | 0 | 0 | 76203 |
| FIRST TRUST LRGCP GWT ALPHAD | MF Closed and MF Open | 33735K108 |  | 2959 | 32371 | SH |  | SOLE |  | 0 | 0 | 32371 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733E104 |  | 6940 | 92591 | SH |  | SOLE |  | 0 | 0 | 92591 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 2474 | 101001 | SH |  | SOLE |  | 0 | 0 | 101001 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738R308 |  | 740 | 38304 | SH |  | SOLE |  | 0 | 0 | 38304 |
| FIRST TR HIGH YIELD OPPRT 20 | MF Closed and MF Open | 33741Q107 |  | 1195 | 88619 | SH |  | SOLE |  | 0 | 0 | 88619 |
| FORTINET INC | Common Stock | 34959E109 |  | 280 | 5737 | SH |  | OTR | 71315171819 | 0 | 0 | 5737 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33734X838 |  | 1142 | 83281 | SH |  | SOLE |  | 0 | 0 | 83281 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D309 |  | 1434 | 32167 | SH |  | SOLE |  | 0 | 0 | 32167 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q408 |  | 1464 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 301 | 4679 | SH |  | OTR | 151719 | 0 | 0 | 4679 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 805 | 28807 | SH |  | SOLE |  | 0 | 0 | 28807 |
| FIRST TRUST | MF Closed and MF Open | 33740J104 |  | 2769 | 138818 | SH |  | SOLE |  | 0 | 0 | 138818 |
| SPROTT FOCUS TR INC | MF Closed and MF Open | 85208J109 |  | 2267 | 284429 | SH |  | SOLE |  | 0 | 0 | 284429 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738R605 |  | 7324 | 157333 | SH |  | SOLE |  | 0 | 0 | 157333 |
| FIRST TR VALUE LINE DIVID IN | MF Closed and MF Open | 33734H106 |  | 11928 | 298867 | SH |  | SOLE |  | 0 | 0 | 298867 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 3580 | 57033 | SH |  | SOLE |  | 0 | 0 | 57033 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 1935 | 68387 | SH |  | SOLE |  | 0 | 0 | 68387 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 4664 | 272913 | SH |  | SOLE |  | 0 | 0 | 272913 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 754 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 2113 | 8516 | SH |  | OTR | 61115171924 | 0 | 0 | 8516 |
| GDL FD | MF Closed and MF Open | 361570104 |  | 146 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| GABELLI DIVID  INCOME TR | MF Closed and MF Open | 36242H104 |  | 2321 | 112626 | SH |  | SOLE |  | 0 | 0 | 112626 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 378 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 1243 | 14835 | SH |  | OTR | 151719 | 0 | 0 | 14835 |
| GEN DIGITAL | Common Stock | 668771108 |  | 585 | 27301 | SH |  | OTR | 1319 | 0 | 0 | 27301 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 1576 | 152262 | SH |  | SOLE |  | 0 | 0 | 152262 |
| PGIM GLOBAL HIGH YIELD FD FO | MF Closed and MF Open | 69346J106 |  | 149 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1521 | 17721 | SH |  | OTR | 915171924 | 0 | 0 | 17721 |
| TEMPLETON GLOBAL INCOME FD | MF Closed and MF Open | 880198106 |  | 46 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| GENERAL MILLS | Common Stock | 370334104 |  | 603 | 7192 | SH |  | OTR | 56151719 | 0 | 0 | 7192 |
| SPDR GOLD | MF Closed and MF Open | 78463V107 |  | 8946 | 52735 | SH |  | SOLE |  | 0 | 0 | 52735 |
| CORNING INC | Common Stock | 219350105 |  | 339 | 10598 | SH |  | OTR | 1119 | 0 | 0 | 10598 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 537 | 15966 | SH |  | OTR | 151719 | 0 | 0 | 15966 |
| GLOBAL NET | Common Stock | 379378201 |  | 742 | 59050 | SH |  | OTR | 15 | 0 | 0 | 59050 |
| SPDR S | MF Closed and MF Open | 78463X541 |  | 766 | 13431 | SH |  | OTR | 21 | 0 | 0 | 13431 |
| CANOO INC | Common Stock | 13803R102 |  | 17 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 1020 | 67028 | SH |  | SOLE |  | 0 | 0 | 67028 |
| BARRICK GOLD | Common Stock | 067901108 |  | 179 | 10443 | SH |  | OTR | 14 | 0 | 0 | 10443 |
| ALPHABET INC | Common Stock | 02079K107 |  | 7358 | 82927 | SH |  | OTR | 5812151617181920 | 0 | 0 | 82927 |
| ALPHABET INC | Common Stock | 02079K305 |  | 7163 | 81190 | SH |  | OTR | 67121314151617181923 | 0 | 0 | 81190 |
| ISHARES TR | MF Closed and MF Open | 46429B267 |  | 1834 | 80740 | SH |  | SOLE |  | 0 | 0 | 80740 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 220 | 2219 | SH |  | OTR | 719 | 0 | 0 | 2219 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1741 | 19952 | SH |  | SOLE |  | 0 | 0 | 19952 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 2590 | 7543 | SH |  | OTR | 7151719 | 0 | 0 | 7543 |
| GSK PLC | Common Stock | 37733W204 |  | 659 | 18751 | SH |  | OTR | 61519 | 0 | 0 | 18751 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 6710 | 88138 | SH |  | SOLE |  | 0 | 0 | 88138 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 256 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 1632 | 32986 | SH |  | SOLE |  | 0 | 0 | 32986 |
| INVESCO ACTIVELY MANAGED ETF | MF Closed and MF Open | 46090A804 |  | 15320 | 329671 | SH |  | SOLE |  | 0 | 0 | 329671 |
| SPDR S | MF Closed and MF Open | 78463X400 |  | 429 | 5473 | SH |  | OTR | 7 | 0 | 0 | 5473 |
| ETF MANAGERS | MF Closed and MF Open | 26924G201 |  | 448 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1747 | 44387 | SH |  | OTR | 6151719 | 0 | 0 | 44387 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 770 | 54617 | SH |  | OTR | 9171924 | 0 | 0 | 54617 |
| HOME DEPOT | Common Stock | 437076102 |  | 10078 | 31907 | SH |  | OTR | 126711131517192324 | 0 | 0 | 31907 |
| HDFC BANK | Common Stock | 40415F101 |  | 240 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 6228 | 59742 | SH |  | OTR | 6 | 0 | 0 | 59742 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 584 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| HARTFORD FINANCIAL | Common Stock | 416515104 |  | 298 | 3932 | SH |  | OTR | 111519 | 0 | 0 | 3932 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 70 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| HALEON PLC | Common Stock | 405552100 |  | 274 | 34269 | SH |  | OTR | 119 | 0 | 0 | 34269 |
| HARMONY GOLD | Common Stock | 413216300 |  | 871 | 256209 | SH |  | SOLE |  | 0 | 0 | 256209 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 3435 | 16030 | SH |  | OTR | 2515171922 | 0 | 0 | 16030 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 718 | 44990 | SH |  | OTR | 13151719 | 0 | 0 | 44990 |
| HP INC | Common Stock | 40434L105 |  | 214 | 7953 | SH |  | OTR | 1519 | 0 | 0 | 7953 |
| BLOCK H | Common Stock | 093671105 |  | 327 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 2020 | 64814 | SH |  | OTR | 131719 | 0 | 0 | 64814 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 440 | 1899 | SH |  | OTR | 71719 | 0 | 0 | 1899 |
| HUT 8 | Common Stock | 44812T102 |  | 16 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 6517 | 128922 | SH |  | OTR | 7 | 0 | 0 | 128922 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 2820 | 38297 | SH |  | OTR | 614 | 0 | 0 | 38297 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 421 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 4465 | 91185 | SH |  | OTR | 17 | 0 | 0 | 91185 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 223 | 2502 | SH |  | OTR | 7 | 0 | 0 | 2502 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 1099 | 53176 | SH |  | SOLE |  | 0 | 0 | 53176 |
| HORIZON THERAPEUTICS | Common Stock | G46188101 |  | 361 | 3170 | SH |  | OTR | 571819 | 0 | 0 | 3170 |
| ISHARES GOLD | MF Closed and MF Open | 464285204 |  | 1552 | 44867 | SH |  | SOLE |  | 0 | 0 | 44867 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 636 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 |  | 1347 | 53818 | SH |  | SOLE |  | 0 | 0 | 53818 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 |  | 1475 | 60391 | SH |  | SOLE |  | 0 | 0 | 60391 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 1328 | 54599 | SH |  | SOLE |  | 0 | 0 | 54599 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 2400 | 102778 | SH |  | SOLE |  | 0 | 0 | 102778 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U150 |  | 2094 | 89237 | SH |  | SOLE |  | 0 | 0 | 89237 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U184 |  | 2372 | 104440 | SH |  | SOLE |  | 0 | 0 | 104440 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 2874 | 20399 | SH |  | OTR | 2111315171924 | 0 | 0 | 20399 |
| ISHARES IBONDS | MF Closed and MF Open | 46435G318 |  | 3373 | 133061 | SH |  | SOLE |  | 0 | 0 | 133061 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U697 |  | 2798 | 108673 | SH |  | SOLE |  | 0 | 0 | 108673 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 3597 | 136398 | SH |  | SOLE |  | 0 | 0 | 136398 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 1259 | 49947 | SH |  | SOLE |  | 0 | 0 | 49947 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E882 |  | 9517 | 385306 | SH |  | SOLE |  | 0 | 0 | 385306 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E874 |  | 7022 | 294418 | SH |  | SOLE |  | 0 | 0 | 294418 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 6154 | 264353 | SH |  | SOLE |  | 0 | 0 | 264353 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 1081 | 47608 | SH |  | SOLE |  | 0 | 0 | 47608 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 438 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 325 | 3171 | SH |  | OTR | 151415171819 | 0 | 0 | 3171 |
| ISHARES COHEN | MF Closed and MF Open | 464287564 |  | 324 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 541 | 27276 | SH |  | SOLE |  | 0 | 0 | 27276 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 3096 | 44564 | SH |  | SOLE |  | 0 | 0 | 44564 |
| ISHARES TR | MF Closed and MF Open | 46435G326 |  | 4047 | 72299 | SH |  | SOLE |  | 0 | 0 | 72299 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 1115 | 41037 | SH |  | OTR | 10 | 0 | 0 | 41037 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 100428 | 1048532 | SH |  | OTR | 21 | 0 | 0 | 1048532 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 28316 | 459373 | SH |  | SOLE |  | 0 | 0 | 459373 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 1362 | 11857 | SH |  | OTR | 1314 | 0 | 0 | 11857 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 9271 | 198531 | SH |  | OTR | 7 | 0 | 0 | 198531 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 204 | 4294 | SH |  | OTR | 7 | 0 | 0 | 4294 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 4924 | 108727 | SH |  | SOLE |  | 0 | 0 | 108727 |
| ISHARES TR | MF Closed and MF Open | 46435U713 |  | 6398 | 176458 | SH |  | SOLE |  | 0 | 0 | 176458 |
| VOYA GLBL ADV  PREM OPP FD | MF Closed and MF Open | 92912R104 |  | 1042 | 119740 | SH |  | SOLE |  | 0 | 0 | 119740 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 607 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 454 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 |  | 5671 | 113835 | SH |  | SOLE |  | 0 | 0 | 113835 |
| ISHARES TR | MF Closed and MF Open | 464287515 |  | 419 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR | MF Closed and MF Open | 464288836 |  | 956 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ISHARES TR | MF Closed and MF Open | 464288810 |  | 1528 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| INVESCO HIG INCM 2023 TARG T | MF Closed and MF Open | 46135X108 |  | 5643 | 701810 | SH |  | SOLE |  | 0 | 0 | 701810 |
| INVESCO HIGH | MF Closed and MF Open | 46136K105 |  | 703 | 86996 | SH |  | SOLE |  | 0 | 0 | 86996 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 219 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 26378 | 109049 | SH |  | OTR | 10 | 0 | 0 | 109049 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 259 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 273 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 21559 | 227798 | SH |  | OTR | 610 | 0 | 0 | 227798 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 1232 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 547 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 497 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| ISHARES TR | MF Closed and MF Open | 46434V449 |  | 605 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 3242 | 77665 | SH |  | SOLE |  | 0 | 0 | 77665 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 262 | 3100 | SH |  | OTR | 15 | 0 | 0 | 3100 |
| INTEL CORP | Common Stock | 458140100 |  | 2028 | 76722 | SH |  | OTR | 681315171924 | 0 | 0 | 76722 |
| ISHARES TR | MF Closed and MF Open | 46434V274 |  | 656 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| INTUIT INC | Common Stock | 461202103 |  | 395 | 1015 | SH |  | OTR | 171415171819 | 0 | 0 | 1015 |
| ISHARES CORE | MF Closed and MF Open | 46434V696 |  | 300 | 5582 | SH |  | OTR | 7 | 0 | 0 | 5582 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 303 | 9095 | SH |  | OTR | 17 | 0 | 0 | 9095 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 489 | 2389 | SH |  | OTR | 151923 | 0 | 0 | 2389 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 291 | 5832 | SH |  | OTR | 13151719 | 0 | 0 | 5832 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 240 | 14236 | SH |  | OTR | 19 | 0 | 0 | 14236 |
| ISHARES MSCI | MF Closed and MF Open | 46434V266 |  | 332 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| INVESCO RAFI | MF Closed and MF Open | 46138J726 |  | 630 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 395 | 1488 | SH |  | OTR | 71214151619 | 0 | 0 | 1488 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1464 | 13085 | SH |  | OTR | 21 | 0 | 0 | 13085 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 19629 | 231469 | SH |  | OTR | 6 | 0 | 0 | 231469 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 894 | 4057 | SH |  | OTR | 13151719 | 0 | 0 | 4057 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 14261 | 317395 | SH |  | SOLE |  | 0 | 0 | 317395 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 11019 | 135167 | SH |  | SOLE |  | 0 | 0 | 135167 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 8487 | 120160 | SH |  | SOLE |  | 0 | 0 | 120160 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 3555 | 24506 | SH |  | SOLE |  | 0 | 0 | 24506 |
| DELAWARE IVY HIGH INCOME OPP | MF Closed and MF Open | 246107106 |  | 671 | 61213 | SH |  | SOLE |  | 0 | 0 | 61213 |
| ISHARES TR | MF Closed and MF Open | 46435G409 |  | 11138 | 480701 | SH |  | SOLE |  | 0 | 0 | 480701 |
| KRANESHARES TR | MF Closed and MF Open | 500767736 |  | 236 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 315 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 102217 | 266045 | SH |  | OTR | 6 | 0 | 0 | 266045 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 2678 | 45783 | SH |  | SOLE |  | 0 | 0 | 45783 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 9000 | 42753 | SH |  | SOLE |  | 0 | 0 | 42753 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 5032 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 3438 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ISHARES TR | MF Closed and MF Open | 464289446 |  | 3475 | 38622 | SH |  | SOLE |  | 0 | 0 | 38622 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 11093 | 63620 | SH |  | SOLE |  | 0 | 0 | 63620 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 2733 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 1899 | 8854 | SH |  | OTR | 6 | 0 | 0 | 8854 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 534 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 903 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 820 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 2088 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| ISHARES TR | MF Closed and MF Open | 464289420 |  | 4804 | 73941 | SH |  | SOLE |  | 0 | 0 | 73941 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 3962 | 46674 | SH |  | OTR | 21 | 0 | 0 | 46674 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 7622 | 170028 | SH |  | SOLE |  | 0 | 0 | 170028 |
| ISHARES TR | MF Closed and MF Open | 464287275 |  | 546 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 2648 | 45750 | SH |  | OTR | 6 | 0 | 0 | 45750 |
| ISHARES TR | MF Closed and MF Open | 464287796 |  | 2957 | 63605 | SH |  | SOLE |  | 0 | 0 | 63605 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 345 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES TR | MF Closed and MF Open | 464287762 |  | 2706 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| ISHARES TR | MF Closed and MF Open | 464287812 |  | 235 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 608 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 8270 | 111017 | SH |  | SOLE |  | 0 | 0 | 111017 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 |  | 126 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 102 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q332 |  | 12100 | 222055 | SH |  | SOLE |  | 0 | 0 | 222055 |
| ETF SER | MF Closed and MF Open | 26922A842 |  | 1737 | 101688 | SH |  | SOLE |  | 0 | 0 | 101688 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 114 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| JOHN HANCOCK EXCHANGE TRADED | MF Closed and MF Open | 47804J206 |  | 5386 | 115719 | SH |  | SOLE |  | 0 | 0 | 115719 |
| JP MORGAN | MF Closed and MF Open | 46641Q134 |  | 753 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q654 |  | 566 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| JP MORGAN | MF Closed and MF Open | 46641Q647 |  | 399 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9006 | 50983 | SH |  | OTR | 1611131415171924 | 0 | 0 | 50983 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 3061 | 34013 | SH |  | OTR | 6 | 0 | 0 | 34013 |
| NUVEEN PFD | MF Closed and MF Open | 67075A106 |  | 2648 | 142517 | SH |  | SOLE |  | 0 | 0 | 142517 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 9078 | 67699 | SH |  | OTR | 25679131517192224 | 0 | 0 | 67699 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 2177 | 56196 | SH |  | SOLE |  | 0 | 0 | 56196 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 6581 | 131284 | SH |  | SOLE |  | 0 | 0 | 131284 |
| NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 |  | 159 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 5591 | 168705 | SH |  | SOLE |  | 0 | 0 | 168705 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E628 |  | 225 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 299 | 1747 | SH |  | OTR | 17151719 | 0 | 0 | 1747 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 343 | 8416 | SH |  | OTR | 19 | 0 | 0 | 8416 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 1355 | 9982 | SH |  | OTR | 91519 | 0 | 0 | 9982 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 1410 | 77959 | SH |  | OTR | 15171924 | 0 | 0 | 77959 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q705 |  | 3294 | 64468 | SH |  | SOLE |  | 0 | 0 | 64468 |
| COCA COLA CO | Common Stock | 191216100 |  | 6737 | 105903 | SH |  | OTR | 6111415171924 | 0 | 0 | 105903 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 1329 | 33713 | SH |  | SOLE |  | 0 | 0 | 33713 |
| KROGER CO | Common Stock | 501044101 |  | 1295 | 29054 | SH |  | OTR | 151719 | 0 | 0 | 29054 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 368 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| LUCID GROUP | Common Stock | 549498103 |  | 111 | 16203 | SH |  | OTR | 19 | 0 | 0 | 16203 |
| BLACKROCK U S | MF Closed and MF Open | 09290C509 |  | 1116 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| LINEAGE CELL | Common Stock | 53566P109 |  | 12 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MF Closed and MF Open | 46436E601 |  | 316 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 4576 | 48545 | SH |  | SOLE |  | 0 | 0 | 48545 |
| LAZARD GLOBAL TOTAL RETURN | MF Closed and MF Open | 52106W103 |  | 2487 | 169853 | SH |  | SOLE |  | 0 | 0 | 169853 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 2008 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 222 | 944 | SH |  | OTR | 119 | 0 | 0 | 944 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 436 | 2095 | SH |  | OTR | 13141519 | 0 | 0 | 2095 |
| LINDE PLC | Common Stock | G5494J103 |  | 3072 | 9418 | SH |  | OTR | 561517192223 | 0 | 0 | 9418 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 1944 | 33169 | SH |  | SOLE |  | 0 | 0 | 33169 |
| ELI LILLY | Common Stock | 532457108 |  | 7988 | 21833 | SH |  | OTR | 5671115171819 | 0 | 0 | 21833 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 2053 | 43313 | SH |  | SOLE |  | 0 | 0 | 43313 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3427 | 7044 | SH |  | OTR | 15171924 | 0 | 0 | 7044 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 2547 | 12786 | SH |  | OTR | 15171922 | 0 | 0 | 12786 |
| LEAP THERAPEUTICS INC | Common Stock | 52187K101 |  | 7 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 1668 | 15819 | SH |  | OTR | 61021 | 0 | 0 | 15819 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 405 | 962 | SH |  | OTR | 111519 | 0 | 0 | 962 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 1472 | 37745 | SH |  | SOLE |  | 0 | 0 | 37745 |
| LIBERTY MEDIA | Common Stock | 531229409 |  | 233 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R304 |  | 3681 | 63201 | SH |  | SOLE |  | 0 | 0 | 63201 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 328 | 1025 | SH |  | OTR | 7181923 | 0 | 0 | 1025 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 79 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| LEGG MASON | MF Closed and MF Open | 52468L406 |  | 661 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| LIVEONE INC | Common Stock | 53814X102 |  | 21 | 32575 | SH |  | SOLE |  | 0 | 0 | 32575 |
| LAMB WESTON | Common Stock | 513272104 |  | 358 | 4001 | SH |  | OTR | 171923 | 0 | 0 | 4001 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 552 | 6646 | SH |  | OTR | 91519 | 0 | 0 | 6646 |
| MACYS INC | Common Stock | 55616P104 |  | 1340 | 64896 | SH |  | OTR | 15 | 0 | 0 | 64896 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 4280 | 12309 | SH |  | OTR | 267131415171819202223 | 0 | 0 | 12309 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 436 | 2927 | SH |  | OTR | 21519 | 0 | 0 | 2927 |
| MARATHON DIGITAL | Common Stock | 565788106 |  | 67 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 20892 | 225254 | SH |  | OTR | 6710131421 | 0 | 0 | 225254 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4797 | 18203 | SH |  | OTR | 2611131517192224 | 0 | 0 | 18203 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 202 | 2870 | SH |  | OTR | 151719 | 0 | 0 | 2870 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 990 | 2639 | SH |  | OTR | 6151719 | 0 | 0 | 2639 |
| M F S CHARTER | MF Closed and MF Open | 552727109 |  | 71 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 795 | 11933 | SH |  | OTR | 51113141517192224 | 0 | 0 | 11933 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 838 | 10783 | SH |  | OTR | 91114192324 | 0 | 0 | 10783 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 219 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 273 | 4180 | SH |  | OTR | 6 | 0 | 0 | 4180 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 484 | 7485 | SH |  | OTR | 6 | 0 | 0 | 7485 |
| BLACKROCK SHORT | MF Closed and MF Open | 46431W838 |  | 39652 | 797502 | SH |  | SOLE |  | 0 | 0 | 797502 |
| METLIFE INC | Common Stock | 59156R108 |  | 267 | 3686 | SH |  | OTR | 21113151924 | 0 | 0 | 3686 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5070 | 42128 | SH |  | OTR | 67812141516171819 | 0 | 0 | 42128 |
| MFS MUN INCOME TR | MF Closed and MF Open | 552738106 |  | 346 | 66877 | SH |  | SOLE |  | 0 | 0 | 66877 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 611 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| MGM RESORTS | Common Stock | 552953101 |  | 448 | 13355 | SH |  | OTR | 1519 | 0 | 0 | 13355 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 216 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BLACKROCK MUNIHOLDINGS FD IN | MF Closed and MF Open | 09253N104 |  | 166 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 505 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| BLACKROCK MUNIYIELD MICH QU | MF Closed and MF Open | 09254V105 |  | 301 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| MC CORMICK | Common Stock | 579780206 |  | 451 | 5443 | SH |  | OTR | 7151923 | 0 | 0 | 5443 |
| MARKEL CORP | Common Stock | 570535104 |  | 393 | 298 | SH |  | OTR | 8 | 0 | 0 | 298 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 253 | 748 | SH |  | OTR | 719 | 0 | 0 | 748 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 303 | 1834 | SH |  | OTR | 5111517181922 | 0 | 0 | 1834 |
| INDEXIQ ACTIVE ETF TR | MF Closed and MF Open | 45409F827 |  | 2529 | 104804 | SH |  | SOLE |  | 0 | 0 | 104804 |
| 3M CO | Common Stock | 88579Y101 |  | 1221 | 10179 | SH |  | OTR | 151719 | 0 | 0 | 10179 |
| MAGELLAN MIDSTREAM | Oil  Gas Real Estate and REIT | 559080106 |  | 223 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 255 | 2509 | SH |  | OTR | 12151619 | 0 | 0 | 2509 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1175 | 25698 | SH |  | OTR | 1315171924 | 0 | 0 | 25698 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 228 | 1955 | SH |  | OTR | 13151719 | 0 | 0 | 1955 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 6727 | 60635 | SH |  | OTR | 269111517192324 | 0 | 0 | 60635 |
| MODERNA INC | Common Stock | 60770K107 |  | 1105 | 6152 | SH |  | OTR | 1519 | 0 | 0 | 6152 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1849 | 21748 | SH |  | OTR | 261113151719 | 0 | 0 | 21748 |
| MORGAN STANLEY EMKT DBT FD I | MF Closed and MF Open | 61744H105 |  | 1847 | 282397 | SH |  | SOLE |  | 0 | 0 | 282397 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 39369 | 164161 | SH |  | OTR | 12567811121314151617181920222324 | 0 | 0 | 164161 |
| MADISON SQUARE | Common Stock | 55826T102 |  | 250 | 5550 | SH |  | OTR | 19 | 0 | 0 | 5550 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 221 | 858 | SH |  | OTR | 15171922 | 0 | 0 | 858 |
| M BANK | Common Stock | 55261F104 |  | 249 | 1715 | SH |  | OTR | 1519 | 0 | 0 | 1715 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 645 | 446 | SH |  | OTR | 71517 | 0 | 0 | 446 |
| MATTERPORT INC | Common Stock | 577096100 |  | 42 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 57122 | 391437 | SH |  | OTR | 10 | 0 | 0 | 391437 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 358 | 7167 | SH |  | OTR | 151719 | 0 | 0 | 7167 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 37515 | 355526 | SH |  | OTR | 7 | 0 | 0 | 355526 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 142 | 21236 | SH |  | OTR | 131519 | 0 | 0 | 21236 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 665 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | 09253R105 |  | 728 | 103839 | SH |  | SOLE |  | 0 | 0 | 103839 |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | 67066V101 |  | 434 | 36809 | SH |  | SOLE |  | 0 | 0 | 36809 |
| NATURAL ALTERNATIVES | Common Stock | 638842302 |  | 101 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 |  | 216 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 200 | 16326 | SH |  | OTR | 1319 | 0 | 0 | 16326 |
| VIRTUS CONVERTIBLE  INCOME | MF Closed and MF Open | 92838X102 |  | 91 | 26701 | SH |  | SOLE |  | 0 | 0 | 26701 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 132 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| NORTHEAST COMMUNITY | Common Stock | 664121100 |  | 180 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 2386 | 28542 | SH |  | OTR | 12561115171922 | 0 | 0 | 28542 |
| VIRTUS DIVIDEND INTEREST  P | MF Closed and MF Open | 92840R101 |  | 1662 | 147384 | SH |  | SOLE |  | 0 | 0 | 147384 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1555 | 5272 | SH |  | OTR | 121315161920 | 0 | 0 | 5272 |
| NISOURCE INC | Common Stock | 65473P105 |  | 310 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| NUVEEN INTER DURATION MUN TE | MF Closed and MF Open | 670671106 |  | 950 | 72395 | SH |  | SOLE |  | 0 | 0 | 72395 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 1735 | 95177 | SH |  | SOLE |  | 0 | 0 | 95177 |
| NIO INC | Common Stock | 62914V106 |  | 341 | 34988 | SH |  | SOLE |  | 0 | 0 | 34988 |
| NUVEEN INT DUR QUAL MUN TRM | MF Closed and MF Open | 670677103 |  | 923 | 73871 | SH |  | SOLE |  | 0 | 0 | 73871 |
| NIKE INC | Common Stock | 654106103 |  | 2742 | 23435 | SH |  | OTR | 5714151718192023 | 0 | 0 | 23435 |
| NATIONAL BANKSHARES | Common Stock | 634865109 |  | 369 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 357 | 16952 | SH |  | OTR | 15 | 0 | 0 | 16952 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 263 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 67061E104 |  | 182 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 109 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| PROSHARES TR | MF Closed and MF Open | 74348A467 |  | 2137 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 771 | 1413 | SH |  | OTR | 57111415171922 | 0 | 0 | 1413 |
| NOKIA CORP | Common Stock | 654902204 |  | 73 | 15675 | SH |  | OTR | 151719 | 0 | 0 | 15675 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1080 | 2782 | SH |  | OTR | 71415181920 | 0 | 0 | 2782 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 251 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 615 | 2497 | SH |  | OTR | 51114151719 | 0 | 0 | 2497 |
| NUVEEN SR INCOME FD | MF Closed and MF Open | 67067Y104 |  | 279 | 60688 | SH |  | SOLE |  | 0 | 0 | 60688 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 404 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| WISDOMTREE TR | MF Closed and MF Open | 97717Y790 |  | 4686 | 144397 | SH |  | SOLE |  | 0 | 0 | 144397 |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 |  | 154 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5703 | 39023 | SH |  | OTR | 13712131516171819 | 0 | 0 | 39023 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 526 | 43296 | SH |  | SOLE |  | 0 | 0 | 43296 |
| NOVO NORDISK | Common Stock | 670100205 |  | 3810 | 28154 | SH |  | OTR | 56121516171923 | 0 | 0 | 28154 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2573 | 28357 | SH |  | OTR | 9121415161719 | 0 | 0 | 28357 |
| NEWS CORP | Common Stock | 65249B109 |  | 274 | 15061 | SH |  | OTR | 19 | 0 | 0 | 15061 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1107 | 7008 | SH |  | OTR | 1671115171923 | 0 | 0 | 7008 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 159 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| REALTY INCOME | Common Stock | 756109104 |  | 834 | 13156 | SH |  | OTR | 91519 | 0 | 0 | 13156 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 7329 | 42968 | SH |  | SOLE |  | 0 | 0 | 42968 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 230 | 5810 | SH |  | OTR | 1517 | 0 | 0 | 5810 |
| ONEOK INC | Common Stock | 682680103 |  | 270 | 4102 | SH |  | OTR | 151719 | 0 | 0 | 4102 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 293 | 3591 | SH |  | OTR | 61519 | 0 | 0 | 3591 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 744 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| FIDELITY COMWLTH TR | MF Closed and MF Open | 315912808 |  | 1600 | 39053 | SH |  | SOLE |  | 0 | 0 | 39053 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 1738 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| OWL ROCK | Common Stock | 69121K104 |  | 1913 | 165650 | SH |  | SOLE |  | 0 | 0 | 165650 |
| ORACLE CORP | Common Stock | 68389X105 |  | 4649 | 56877 | SH |  | OTR | 8121315161719 | 0 | 0 | 56877 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 222 | 263 | SH |  | OTR | 715171819 | 0 | 0 | 263 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 530 | 6766 | SH |  | OTR | 151719 | 0 | 0 | 6766 |
| OATLY GROUP AB | Common Stock | 67421J108 |  | 18 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q387 |  | 4353 | 105078 | SH |  | SOLE |  | 0 | 0 | 105078 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 974 | 15463 | SH |  | OTR | 1519 | 0 | 0 | 15463 |
| PALO ALTO | Common Stock | 697435105 |  | 876 | 6281 | SH |  | OTR | 1923 | 0 | 0 | 6281 |
| PAYCHEX INC | Common Stock | 704326107 |  | 540 | 4676 | SH |  | OTR | 151719 | 0 | 0 | 4676 |
| PIONEER BANCORP | Common Stock | 723561106 |  | 171 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 143 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 206 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| PARK CITY GROUP INC | Common Stock | 700215304 |  | 74 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2229 | 150793 | SH |  | SOLE |  | 0 | 0 | 150793 |
| PATTERSON COS | Common Stock | 703395103 |  | 3230 | 115230 | SH |  | SOLE |  | 0 | 0 | 115230 |
| INNOVATOR ETFS TR | MF Closed and MF Open | 45782C540 |  | 313 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 385 | 6276 | SH |  | OTR | 111315171924 | 0 | 0 | 6276 |
| PEPSICO INC | Common Stock | 713448108 |  | 5117 | 28325 | SH |  | OTR | 27111517192224 | 0 | 0 | 28325 |
| PFIZER INC | Common Stock | 717081103 |  | 14598 | 284900 | SH |  | OTR | 569111315171924 | 0 | 0 | 284900 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 583 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 579 | 6899 | SH |  | OTR | 1519 | 0 | 0 | 6899 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 354 | 6070 | SH |  | OTR | 1519 | 0 | 0 | 6070 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N855 |  | 3464 | 48367 | SH |  | SOLE |  | 0 | 0 | 48367 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 14121 | 93172 | SH |  | OTR | 156711131517192324 | 0 | 0 | 93172 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 207 | 1597 | SH |  | OTR | 611151719 | 0 | 0 | 1597 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 4008 | 358516 | SH |  | SOLE |  | 0 | 0 | 358516 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 353 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 11492 | 815039 | SH |  | SOLE |  | 0 | 0 | 815039 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E636 |  | 5260 | 248588 | SH |  | SOLE |  | 0 | 0 | 248588 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 371 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 605 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| INNOVATOR ETFS TR | MF Closed and MF Open | 45782C508 |  | 2068 | 65636 | SH |  | SOLE |  | 0 | 0 | 65636 |
| PACKAGING CORP | Common Stock | 695156109 |  | 509 | 3982 | SH |  | OTR | 1522 | 0 | 0 | 3982 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 856 | 7595 | SH |  | OTR | 61115171922 | 0 | 0 | 7595 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 258 | 40190 | SH |  | OTR | 319 | 0 | 0 | 40190 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1601 | 15818 | SH |  | OTR | 56911131517192224 | 0 | 0 | 15818 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 280 | 1774 | SH |  | OTR | 9111517192324 | 0 | 0 | 1774 |
| INSULET CORP | Common Stock | 45784P101 |  | 466 | 1582 | SH |  | OTR | 1819 | 0 | 0 | 1582 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 619 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 |  | 38198 | 384755 | SH |  | SOLE |  | 0 | 0 | 384755 |
| PUTNAM PREMIER INCOME TR | MF Closed and MF Open | 746853100 |  | 78 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| PERDOCEO ED CORP | Common Stock | 71363P106 |  | 204 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 409 | 4109 | SH |  | OTR | 15171924 | 0 | 0 | 4109 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 374 | 1336 | SH |  | OTR | 151719 | 0 | 0 | 1336 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 308 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 760 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 391 | 47468 | SH |  | SOLE |  | 0 | 0 | 47468 |
| PROSHARES TR | MF Closed and MF Open | 74347B714 |  | 3087 | 209708 | SH |  | SOLE |  | 0 | 0 | 209708 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 488 | 4688 | SH |  | OTR | 151922 | 0 | 0 | 4688 |
| PROVIDENT BANCORP | Common Stock | 74383L105 |  | 146 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 |  | 4122 | 87585 | SH |  | SOLE |  | 0 | 0 | 87585 |
| PIONEER NATURAL | Common Stock | 723787107 |  | 644 | 2821 | SH |  | OTR | 71519 | 0 | 0 | 2821 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V761 |  | 600 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1252 | 17576 | SH |  | OTR | 6712131416192023 | 0 | 0 | 17576 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 2670 | 116389 | SH |  | OTR | 7 | 0 | 0 | 116389 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2869 | 26096 | SH |  | OTR | 12151619 | 0 | 0 | 26096 |
| FIRST TR NAS100 EQ WEIGHTED | MF Closed and MF Open | 337344105 |  | 1056 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 28273 | 106179 | SH |  | OTR | 10 | 0 | 0 | 106179 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 953 | 39846 | SH |  | SOLE |  | 0 | 0 | 39846 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 672 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 233 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 480 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 84038 | 737432 | SH |  | OTR | 10 | 0 | 0 | 737432 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D879 |  | 306 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738R506 |  | 12133 | 276261 | SH |  | SOLE |  | 0 | 0 | 276261 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 367 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 250 | 346 | SH |  | OTR | 1215161719 | 0 | 0 | 346 |
| ROYCE GLOBAL VALUE TR INC | MF Closed and MF Open | 78081T104 |  | 972 | 112423 | SH |  | SOLE |  | 0 | 0 | 112423 |
| RIGEL PHARMACEUTICAL INC | Common Stock | 766559603 |  | 15 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIO TINTO | Common Stock | 767204100 |  | 312 | 4384 | SH |  | OTR | 1519 | 0 | 0 | 4384 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 137 | 40554 | SH |  | SOLE |  | 0 | 0 | 40554 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 173 | 21140 | SH |  | OTR | 19 | 0 | 0 | 21140 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 212 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 738 | 2867 | SH |  | OTR | 171519 | 0 | 0 | 2867 |
| ROSS STORES | Common Stock | 778296103 |  | 212 | 1828 | SH |  | OTR | 151819 | 0 | 0 | 1828 |
| RPM INTL INC | Common Stock | 749685103 |  | 512 | 5253 | SH |  | OTR | 15 | 0 | 0 | 5253 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 1267 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 306 | 2372 | SH |  | OTR | 111719 | 0 | 0 | 2372 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V357 |  | 4700 | 33274 | SH |  | OTR | 10 | 0 | 0 | 33274 |
| VANECK RUSSIA | MF Closed and MF Open | 92189F403 |  | 149 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 4131 | 40929 | SH |  | OTR | 25681115171924 | 0 | 0 | 40929 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 780 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| PROSHARES TR | MF Closed and MF Open | 74348A210 |  | 2967 | 120624 | SH |  | SOLE |  | 0 | 0 | 120624 |
| ISHARES TR | MF Closed and MF Open | 464288745 |  | 528 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ROYAL BANK | Common Stock | 780087102 |  | 2917 | 31024 | SH |  | OTR | 691517 | 0 | 0 | 31024 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 88 | 29705 | SH |  | OTR | 1319 | 0 | 0 | 29705 |
| SAP SE | Common Stock | 803054204 |  | 1738 | 16840 | SH |  | OTR | 81319 | 0 | 0 | 16840 |
| INVESTMENT MANAGERS SER TR I | MF Closed and MF Open | 46144X628 |  | 491 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 443 | 1579 | SH |  | OTR | 11415171923 | 0 | 0 | 1579 |
| STAR BULK | Common Stock | Y8162K204 |  | 234 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2458 | 24779 | SH |  | OTR | 611121516171923 | 0 | 0 | 24779 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524607 |  | 10870 | 268341 | SH |  | SOLE |  | 0 | 0 | 268341 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524102 |  | 1383 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 5100 | 162058 | SH |  | SOLE |  | 0 | 0 | 162058 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524797 |  | 20815 | 275545 | SH |  | SOLE |  | 0 | 0 | 275545 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 638 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 7940 | 246512 | SH |  | SOLE |  | 0 | 0 | 246512 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524300 |  | 18377 | 330763 | SH |  | OTR | 6 | 0 | 0 | 330763 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524714 |  | 5950 | 126899 | SH |  | SOLE |  | 0 | 0 | 126899 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 3634 | 75331 | SH |  | SOLE |  | 0 | 0 | 75331 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524870 |  | 534 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 5693 | 115650 | SH |  | SOLE |  | 0 | 0 | 115650 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524409 |  | 5033 | 76233 | SH |  | SOLE |  | 0 | 0 | 76233 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 579 | 6951 | SH |  | OTR | 61115171922 | 0 | 0 | 6951 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524201 |  | 54247 | 1201483 | SH |  | SOLE |  | 0 | 0 | 1201483 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 |  | 2842 | 126768 | SH |  | SOLE |  | 0 | 0 | 126768 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524839 |  | 2624 | 57492 | SH |  | SOLE |  | 0 | 0 | 57492 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 319 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 1838 | 70538 | SH |  | SOLE |  | 0 | 0 | 70538 |
| SPDR SER TR | MF Closed and MF Open | 78464A763 |  | 2567 | 20520 | SH |  | OTR | 21 | 0 | 0 | 20520 |
| SESEN BIO | Common Stock | 817763105 |  | 12 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 |  | 216 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 808 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| PROSHARES TR | MF Closed and MF Open | 74347B425 |  | 339 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| SHELL PLC | Common Stock | 780259305 |  | 4275 | 75066 | SH |  | OTR | 151719 | 0 | 0 | 75066 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 711 | 15135 | SH |  | OTR | 7 | 0 | 0 | 15135 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 428 | 12332 | SH |  | OTR | 3121516 | 0 | 0 | 12332 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 60234 | 547985 | SH |  | SOLE |  | 0 | 0 | 547985 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 396 | 1667 | SH |  | OTR | 57151719 | 0 | 0 | 1667 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 3075 | 37884 | SH |  | OTR | 14 | 0 | 0 | 37884 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 26084 | 637918 | SH |  | SOLE |  | 0 | 0 | 637918 |
| SIRIUS XM | Common Stock | 82968B103 |  | 122 | 20895 | SH |  | OTR | 19 | 0 | 0 | 20895 |
| SMUCKER JM | Common Stock | 832696405 |  | 223 | 1409 | SH |  | OTR | 151719 | 0 | 0 | 1409 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 1934 | 33577 | SH |  | SOLE |  | 0 | 0 | 33577 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 450 | 8410 | SH |  | OTR | 26151719 | 0 | 0 | 8410 |
| ISHARES SILVER | MF Closed and MF Open | 46428Q109 |  | 1639 | 74426 | SH |  | SOLE |  | 0 | 0 | 74426 |
| SPDR SERIES | MF Closed and MF Open | 78464A813 |  | 795 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F528 |  | 1934 | 114549 | SH |  | SOLE |  | 0 | 0 | 114549 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 983 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 25318 | 509818 | SH |  | SOLE |  | 0 | 0 | 509818 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 1231 | 35587 | SH |  | SOLE |  | 0 | 0 | 35587 |
| EVOLVE TRANSITION INFRASTRU | Common Stock | 30053M104 |  | 3 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 552 | 3847 | SH |  | OTR | 1419 | 0 | 0 | 3847 |
| SANOFI | Common Stock | 80105N105 |  | 2308 | 47666 | SH |  | OTR | 69151719 | 0 | 0 | 47666 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 1321 | 18504 | SH |  | OTR | 691315171924 | 0 | 0 | 18504 |
| GLOBAL X | MF Closed and MF Open | 37950E416 |  | 305 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 59 | 12858 | SH |  | OTR | 19 | 0 | 0 | 12858 |
| SONY GROUP | Common Stock | 835699307 |  | 1662 | 21782 | SH |  | OTR | 1519 | 0 | 0 | 21782 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 1441 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 |  | 373 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| DIREXION SHS ETF TR | MF Closed and MF Open | 25460E869 |  | 2704 | 163764 | SH |  | SOLE |  | 0 | 0 | 163764 |
| ETF SER | MF Closed and MF Open | 26922A594 |  | 315 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| SPDR INDEX SHS FDS | MF Closed and MF Open | 78463X889 |  | 13846 | 466367 | SH |  | SOLE |  | 0 | 0 | 466367 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 |  | 2902 | 88050 | SH |  | OTR | 10 | 0 | 0 | 88050 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 779 | 6629 | SH |  | OTR | 7151719 | 0 | 0 | 6629 |
| S GLOBAL | Common Stock | 78409V104 |  | 745 | 2225 | SH |  | OTR | 671314151719 | 0 | 0 | 2225 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V431 |  | 2603 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E362 |  | 500 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V241 |  | 223 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 281 | 8842 | SH |  | OTR | 13 | 0 | 0 | 8842 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 564 | 21882 | SH |  | SOLE |  | 0 | 0 | 21882 |
| SPIRE GLOBAL | Common Stock | 848560108 |  | 13 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 15196 | 337831 | SH |  | OTR | 617 | 0 | 0 | 337831 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 574 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 2563 | 118107 | SH |  | SOLE |  | 0 | 0 | 118107 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 2061 | 48492 | SH |  | SOLE |  | 0 | 0 | 48492 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 |  | 337 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 543 | 18494 | SH |  | OTR | 1014 | 0 | 0 | 18494 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 4869 | 131710 | SH |  | SOLE |  | 0 | 0 | 131710 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 2834 | 100371 | SH |  | SOLE |  | 0 | 0 | 100371 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 9018 | 310656 | SH |  | OTR | 10 | 0 | 0 | 310656 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 2270 | 48003 | SH |  | SOLE |  | 0 | 0 | 48003 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 452 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 22501 | 58837 | SH |  | SOLE |  | 0 | 0 | 58837 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N103 |  | 8693 | 342638 | SH |  | SOLE |  | 0 | 0 | 342638 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 225 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 1079 | 21300 | SH |  | OTR | 10 | 0 | 0 | 21300 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 3861 | 99274 | SH |  | OTR | 6 | 0 | 0 | 99274 |
| BLOCK INC | Common Stock | 852234103 |  | 497 | 7916 | SH |  | OTR | 3121619 | 0 | 0 | 7916 |
| SEMPRA | Common Stock | 816851109 |  | 489 | 3163 | SH |  | OTR | 5151719 | 0 | 0 | 3163 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 9026 | 220677 | SH |  | SOLE |  | 0 | 0 | 220677 |
| SORRENTO THERAPEUTICS | Common Stock | 83587F202 |  | 20 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 7621 | 258696 | SH |  | SOLE |  | 0 | 0 | 258696 |
| SRH TOTAL RETURN FUND INC | MF Closed and MF Open | 101507101 |  | 165 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 4173 | 43040 | SH |  | SOLE |  | 0 | 0 | 43040 |
| STATE STREET | Common Stock | 857477103 |  | 219 | 2817 | SH |  | OTR | 5151719 | 0 | 0 | 2817 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1642 | 7087 | SH |  | OTR | 6151819 | 0 | 0 | 7087 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 4882 | 46824 | SH |  | SOLE |  | 0 | 0 | 46824 |
| SUNLIGHT FINANCIAL | Common Stock | 86738J106 |  | 14 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ISHARES MSCI | MF Closed and MF Open | 464288802 |  | 1231 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| ISHARES TR | MF Closed and MF Open | 46435U218 |  | 6032 | 90972 | SH |  | SOLE |  | 0 | 0 | 90972 |
| ISHARES US | MF Closed and MF Open | 46436E536 |  | 423 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 413 | 5494 | SH |  | OTR | 19 | 0 | 0 | 5494 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 260 | 2856 | SH |  | OTR | 671519 | 0 | 0 | 2856 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 578 | 17590 | SH |  | OTR | 151719 | 0 | 0 | 17590 |
| STRYKER CORP | Common Stock | 863667101 |  | 745 | 3047 | SH |  | OTR | 2615181923 | 0 | 0 | 3047 |
| SYSCO CORP | Common Stock | 871829107 |  | 304 | 3970 | SH |  | OTR | 11151719 | 0 | 0 | 3970 |
| AT INC | Common Stock | 00206R102 |  | 3113 | 169075 | SH |  | OTR | 691315171924 | 0 | 0 | 169075 |
| CAMBRIA ETF TR | MF Closed and MF Open | 132061862 |  | 4773 | 311964 | SH |  | SOLE |  | 0 | 0 | 311964 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 900 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 1887 | 29140 | SH |  | OTR | 1517 | 0 | 0 | 29140 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 456 | 3541 | SH |  | OTR | 19 | 0 | 0 | 3541 |
| TELEFONICA S A | Common Stock | 879382208 |  | 36 | 10091 | SH |  | OTR | 19 | 0 | 0 | 10091 |
| TEMPLETON EMERGING MKTS INCO | MF Closed and MF Open | 880192109 |  | 124 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 205 | 1784 | SH |  | OTR | 11517 | 0 | 0 | 1784 |
| TELLURIAN INC | Common Stock | 87968A104 |  | 21 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| TERADYNE INC | Common Stock | 880770102 |  | 262 | 2999 | SH |  | OTR | 131519 | 0 | 0 | 2999 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 571 | 13266 | SH |  | OTR | 91113151924 | 0 | 0 | 13266 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 968 | 21215 | SH |  | OTR | 7 | 0 | 0 | 21215 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 1906 | 37816 | SH |  | SOLE |  | 0 | 0 | 37816 |
| TARGET CORP | Common Stock | 87612E106 |  | 2311 | 15509 | SH |  | OTR | 26715171923 | 0 | 0 | 15509 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 1018 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 3971 | 37304 | SH |  | OTR | 7 | 0 | 0 | 37304 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 362 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| TJX COS | Common Stock | 872540109 |  | 725 | 9109 | SH |  | OTR | 111517192223 | 0 | 0 | 9109 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 2631 | 24321 | SH |  | OTR | 21 | 0 | 0 | 24321 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 63 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 3558 | 35742 | SH |  | OTR | 714 | 0 | 0 | 35742 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 436 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 2412 | 17661 | SH |  | OTR | 151719 | 0 | 0 | 17661 |
| THERMO FISHER | Common Stock | 883556102 |  | 3651 | 6629 | SH |  | OTR | 26713141517192023 | 0 | 0 | 6629 |
| T-MOBILE US | Common Stock | 872590104 |  | 556 | 3970 | SH |  | OTR | 15171819 | 0 | 0 | 3970 |
| TENAYA THERAPEUTICS | Common Stock | 87990A106 |  | 20 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 |  | 818 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 1077 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| THOMSON REUTERS | Common Stock | 884903709 |  | 278 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| PRICE T | Common Stock | 74144T108 |  | 236 | 2164 | SH |  | OTR | 1113151719 | 0 | 0 | 2164 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 633 | 3378 | SH |  | OTR | 151923 | 0 | 0 | 3378 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 568 | 2523 | SH |  | OTR | 6715171923 | 0 | 0 | 2523 |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | 872340104 |  | 154 | 33374 | SH |  | SOLE |  | 0 | 0 | 33374 |
| TESLA INC | Common Stock | 88160R101 |  | 6513 | 52878 | SH |  | OTR | 31216171819 | 0 | 0 | 52878 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 332 | 4456 | SH |  | OTR | 614151723 | 0 | 0 | 4456 |
| TYSON FOODS | Common Stock | 902494103 |  | 753 | 12102 | SH |  | OTR | 1519 | 0 | 0 | 12102 |
| TRADE DESK | Common Stock | 88339J105 |  | 587 | 13095 | SH |  | OTR | 19 | 0 | 0 | 13095 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 2405 | 38738 | SH |  | OTR | 9151719 | 0 | 0 | 38738 |
| TETRA TECH | Common Stock | 88162G103 |  | 283 | 1950 | SH |  | OTR | 123 | 0 | 0 | 1950 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 216 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 1467 | 8878 | SH |  | OTR | 568111517192223 | 0 | 0 | 8878 |
| TEXTRON INC | Common Stock | 883203101 |  | 465 | 6566 | SH |  | OTR | 151719 | 0 | 0 | 6566 |
| TRI CONTL CORP | MF Closed and MF Open | 895436103 |  | 2034 | 79354 | SH |  | SOLE |  | 0 | 0 | 79354 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 331 | 8779 | SH |  | OTR | 519 | 0 | 0 | 8779 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 396 | 15997 | SH |  | OTR | 1319 | 0 | 0 | 15997 |
| UGI CORP | Common Stock | 902681105 |  | 253 | 6827 | SH |  | OTR | 15 | 0 | 0 | 6827 |
| UNILEVER PLC | Common Stock | 904767704 |  | 2653 | 52690 | SH |  | OTR | 19141517181923 | 0 | 0 | 52690 |
| UNITED NATURAL | Common Stock | 911163103 |  | 598 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6838 | 12898 | SH |  | OTR | 1256781113151718192022 | 0 | 0 | 12898 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1181 | 28786 | SH |  | OTR | 19 | 0 | 0 | 28786 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2266 | 10942 | SH |  | OTR | 6715171922 | 0 | 0 | 10942 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 |  | 10 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED PARCEL | Common Stock | 911312106 |  | 5995 | 34488 | SH |  | OTR | 291115171923 | 0 | 0 | 34488 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 324 | 9379 | SH |  | OTR | 613 | 0 | 0 | 9379 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 691 | 14070 | SH |  | OTR | 614 | 0 | 0 | 14070 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 68890 | 955476 | SH |  | OTR | 710 | 0 | 0 | 955476 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 1369 | 44641 | SH |  | SOLE |  | 0 | 0 | 44641 |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 46141D203 |  | 836 | 30073 | SH |  | SOLE |  | 0 | 0 | 30073 |
| VISA INC | Common Stock | 92826C839 |  | 9968 | 47979 | SH |  | OTR | 1567121314151617181920 | 0 | 0 | 47979 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 573 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 10991 | 59881 | SH |  | SOLE |  | 0 | 0 | 59881 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 896 | 4466 | SH |  | OTR | 7 | 0 | 0 | 4466 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 1137 | 7162 | SH |  | OTR | 7 | 0 | 0 | 7162 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11787 | 152077 | SH |  | SOLE |  | 0 | 0 | 152077 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 1695 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 1390 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 583 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 213 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 9112 | 217108 | SH |  | SOLE |  | 0 | 0 | 217108 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 431 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 1932 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| VANGUARD US | MF Closed and MF Open | 921935706 |  | 551 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| THE VERY | Common Stock | 88340B109 |  | 1 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 673 | 12142 | SH |  | OTR | 21 | 0 | 0 | 12142 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 1479 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| VANGUARD SCOTTSDALE FDS | MF Closed and MF Open | 92206C102 |  | 6453 | 111605 | SH |  | SOLE |  | 0 | 0 | 111605 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4940 | 15465 | SH |  | OTR | 21 | 0 | 0 | 15465 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 4318 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 314 | 9688 | SH |  | OTR | 151719 | 0 | 0 | 9688 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2590 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| VIPSHOP HOLDINGS | Common Stock | 92763W103 |  | 145 | 10636 | SH |  | OTR | 6 | 0 | 0 | 10636 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 1013 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 |  | 113 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 806 | 6356 | SH |  | OTR | 151719 | 0 | 0 | 6356 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 44486 | 488103 | SH |  | SOLE |  | 0 | 0 | 488103 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 291 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 450 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908553 |  | 10530 | 127673 | SH |  | OTR | 7 | 0 | 0 | 127673 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908629 |  | 7882 | 38675 | SH |  | SOLE |  | 0 | 0 | 38675 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 161 | 15955 | SH |  | OTR | 913 | 0 | 0 | 15955 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908512 |  | 9048 | 66905 | SH |  | SOLE |  | 0 | 0 | 66905 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908363 |  | 17260 | 49128 | SH |  | OTR | 17 | 0 | 0 | 49128 |
| VANGUARD ADMIRAL FDS INC | MF Closed and MF Open | 921932505 |  | 208 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908538 |  | 11669 | 64916 | SH |  | SOLE |  | 0 | 0 | 64916 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 1126 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 2540 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| INVESCO VARIABLE | MF Closed and MF Open | 46090A879 |  | 303 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 363 | 3530 | SH |  | OTR | 67 | 0 | 0 | 3530 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 1674 | 19424 | SH |  | SOLE |  | 0 | 0 | 19424 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907746 |  | 3972 | 80254 | SH |  | SOLE |  | 0 | 0 | 80254 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908769 |  | 21305 | 111434 | SH |  | SOLE |  | 0 | 0 | 111434 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1971 | 42204 | SH |  | SOLE |  | 0 | 0 | 42204 |
| VENTAS INC | Common Stock | 92276F100 |  | 316 | 7004 | SH |  | OTR | 1113151719 | 0 | 0 | 7004 |
| VIATRIS INC | Common Stock | 92556V106 |  | 260 | 23356 | SH |  | OTR | 815 | 0 | 0 | 23356 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908744 |  | 6428 | 45795 | SH |  | OTR | 721 | 0 | 0 | 45795 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 255 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9904 | 46475 | SH |  | OTR | 67 | 0 | 0 | 46475 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 2833 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 11572 | 296860 | SH |  | SOLE |  | 0 | 0 | 296860 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 418 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 1271 | 24583 | SH |  | SOLE |  | 0 | 0 | 24583 |
| BARCLAYS BANK PLC | MF Closed and MF Open | 06747R477 |  | 931 | 65927 | SH |  | SOLE |  | 0 | 0 | 65927 |
| BARCLAYS BANK PLC | MF Closed and MF Open | 06746P613 |  | 1960 | 75831 | SH |  | SOLE |  | 0 | 0 | 75831 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 14456 | 133592 | SH |  | OTR | 17 | 0 | 0 | 133592 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 |  | 636 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5353 | 135868 | SH |  | OTR | 9111315171924 | 0 | 0 | 135868 |
| VIZSLA SILVER CORP | Common Stock | 92859G202 |  | 18 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 311 | 8334 | SH |  | OTR | 91519 | 0 | 0 | 8334 |
| WARNER BROS | Common Stock | 934423104 |  | 383 | 40426 | SH |  | OTR | 19 | 0 | 0 | 40426 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 981 | 39124 | SH |  | SOLE |  | 0 | 0 | 39124 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 245 | 10117 | SH |  | OTR | 19 | 0 | 0 | 10117 |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | 957664105 |  | 724 | 68089 | SH |  | SOLE |  | 0 | 0 | 68089 |
| WEC ENERGY | Common Stock | 92939U106 |  | 798 | 8511 | SH |  | OTR | 192224 | 0 | 0 | 8511 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 335 | 5104 | SH |  | OTR | 151719 | 0 | 0 | 5104 |
| WELLS FARGO | Common Stock | 949746101 |  | 1445 | 34986 | SH |  | OTR | 5681113151719 | 0 | 0 | 34986 |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 95766Q106 |  | 2154 | 250207 | SH |  | SOLE |  | 0 | 0 | 250207 |
| WESTERN AST INFL LKD OPP  I | MF Closed and MF Open | 95766R104 |  | 123 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 3051 | 19450 | SH |  | OTR | 16151719 | 0 | 0 | 19450 |
| WILLIAMS COS | Common Stock | 969457100 |  | 579 | 17585 | SH |  | OTR | 69131519 | 0 | 0 | 17585 |
| WALMART INC | Common Stock | 931142103 |  | 5050 | 35615 | SH |  | OTR | 611131517192224 | 0 | 0 | 35615 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 255 | 3699 | SH |  | OTR | 1923 | 0 | 0 | 3699 |
| W P CAREY | Common Stock | 92936U109 |  | 1350 | 17270 | SH |  | OTR | 1924 | 0 | 0 | 17270 |
| WATSCO INC | Common Stock | 942622200 |  | 362 | 1450 | SH |  | OTR | 15 | 0 | 0 | 1450 |
| W OFFSHORE | Common Stock | 92922P106 |  | 106 | 19074 | SH |  | OTR | 19 | 0 | 0 | 19074 |
| WESTERN UNION | Common Stock | 959802109 |  | 385 | 27976 | SH |  | OTR | 19 | 0 | 0 | 27976 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 307 | 9907 | SH |  | OTR | 131519 | 0 | 0 | 9907 |
| WYNN RESORTS | Common Stock | 983134107 |  | 1286 | 15598 | SH |  | OTR | 1517 | 0 | 0 | 15598 |
| UNITED STS STEEL CRP NEW | Common Stock | 912909108 |  | 1667 | 66551 | SH |  | OTR | 19 | 0 | 0 | 66551 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 342 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 1717 | 20689 | SH |  | OTR | 6 | 0 | 0 | 20689 |
| SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 |  | 330 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y852 |  | 1597 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 42597 | 486993 | SH |  | OTR | 1021 | 0 | 0 | 486993 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 40544 | 1185484 | SH |  | SOLE |  | 0 | 0 | 1185484 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V233 |  | 3055 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 33503 | 341135 | SH |  | SOLE |  | 0 | 0 | 341135 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 7365 | 59189 | SH |  | SOLE |  | 0 | 0 | 59189 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 2989 | 40096 | SH |  | SOLE |  | 0 | 0 | 40096 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 762 | 20647 | SH |  | SOLE |  | 0 | 0 | 20647 |
| SSGA ACTIVE | MF Closed and MF Open | 78470P408 |  | 443 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 3615 | 51274 | SH |  | OTR | 21 | 0 | 0 | 51274 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 37587 | 276677 | SH |  | OTR | 21 | 0 | 0 | 276677 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 1068 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 13903 | 126049 | SH |  | OTR | 261115171924 | 0 | 0 | 126049 |
| SPDR SERIES | MF Closed and MF Open | 78464A722 |  | 502 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 5158 | 193332 | SH |  | SOLE |  | 0 | 0 | 193332 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 708 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| XWELL INC | Common Stock | 98420U703 |  | 75 | 207000 | SH |  | SOLE |  | 0 | 0 | 207000 |
| AB ACTIVE ETFS INC | MF Closed and MF Open | 00039J103 |  | 251 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 336 | 2621 | SH |  | OTR | 51215161719 | 0 | 0 | 2621 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 207 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ZOETIS INC | Common Stock | 98978V103 |  | 730 | 4978 | SH |  | OTR | 7141920 | 0 | 0 | 4978 |

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