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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Common Stock 00846U101   325,783 2,709 SH   OTR 15,17,120 0 0 2,709
ALCOA CORP Common Stock 013872106   766,491 22,590 SH   SOLE   0 0 22,590
AMERICAN AIRLINES Common Stock 02376R102   436,464 24,329 SH   OTR 15,20 0 0 24,329
AAON INC Common Stock 000360206   608,206 6,415 SH   SOLE   0 0 6,415
APPLE INC Common Stock 037833100   177,898,241 917,143 SH   OTR 2,4,5,7,11,13,15,17,18,19,20,23,24 0 0 917,143
ABBVIE INC Common Stock 00287Y109   7,826,663 58,091 SH   OTR 4,5,9,11,13,15,17,18,20,23,25 0 0 58,091
AMERISOURCEBERGEN CORP Common Stock 03073E105   444,937 2,312 SH   OTR 5,11,15,17,20 0 0 2,312
ASBURY AUTOMOTIVE Common Stock 043436104   442,854 1,842 SH   OTR 7,20 0 0 1,842
AIRBNB INC Common Stock 009066101   1,772,991 13,834 SH   OTR 20,21 0 0 13,834
ABBOTT LABORATORIES Common Stock 002824100   5,370,374 49,261 SH   OTR 2,4,5,7,11,15,17,18,19,20,21,23,25 0 0 49,261
ARCH CAPITAL GROUP LTD Common Stock G0450A105   503,216 6,723 SH   OTR 5,20 0 0 6,723
ACCENTURE PLC Common Stock G1151C101   3,849,914 12,476 SH   OTR 1,5,7,11,13,15,17,18,20,21,23,24 0 0 12,476
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   585,176 85,552 SH   SOLE   0 0 85,552
ISHARES MSCI MF Closed and MF Open 464288257   273,045 2,846 SH   SOLE   0 0 2,846
ISHARES MSCI MF Closed and MF Open 464288240   345,514 7,020 SH   SOLE   0 0 7,020
ADOBE INC Common Stock 00724F101   6,666,028 13,632 SH   OTR 1,4,5,7,13,15,17,20,21,24 0 0 13,632
ANALOG DEVICES Common Stock 032654105   789,679 4,054 SH   OTR 4,5,11,13,15,17,20 0 0 4,054
ARCHER DANIELS Common Stock 039483102   2,002,891 26,507 SH   OTR 4,17,20 0 0 26,507
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   5,425,525 148,986 SH   SOLE   0 0 148,986
AUTOMATIC DATA Common Stock 053015103   3,497,324 15,912 SH   OTR 2,5,15,17,20 0 0 15,912
AUTODESK INC Common Stock 052769106   1,827,548 8,933 SH   OTR 7,12,15,16,20,21 0 0 8,933
Addus Homecare Corporation Common Stock 006739106   634,019 6,838 SH   SOLE   0 0 6,838
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   4,540,511 270,108 SH   SOLE   0 0 270,108
AMEREN CORP Common Stock 023608102   765,600 9,374 SH   OTR 17,20 0 0 9,374
AGNICO EAGLE MINES LTD Common Stock 008474108   905,138 18,110 SH   SOLE   0 0 18,110
AMERICAN ELECTRIC Common Stock 025537101   2,778,866 33,003 SH   OTR 9,15,17,20 0 0 33,003
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   760,875 70,911 SH   SOLE   0 0 70,911
AFLAC INC Common Stock 001055102   1,596,070 22,866 SH   OTR 1,5,15,17,20,24 0 0 22,866
ISHARES CORE MF Closed and MF Open 464287226   10,791,417 110,173 SH   SOLE   0 0 110,173
ISHARES AGENCY MF Closed and MF Open 464288166   251,392 2,350 SH   SOLE   0 0 2,350
C3 AI Common Stock 12468P104   259,529 7,124 SH   OTR 20 0 0 7,124
AI Powered Equity ETF MF Closed and MF Open 26924G813   573,264 18,193 SH   SOLE   0 0 18,193
AMERICAN INTL Common Stock 026874784   3,463,690 60,196 SH   OTR 6,15,17,20 0 0 60,196
ARTHUR J Common Stock 363576109   644,423 2,935 SH   OTR 4,11,15,17,20,25 0 0 2,935
AKAMAI TECHNOLOGIES Common Stock 00971T101   405,492 4,512 SH   OTR 13,20 0 0 4,512
ALBEMARLE CORP Common Stock 012653101   1,977,154 8,863 SH   OTR 15,17,20 0 0 8,863
ALCON INC Common Stock H01301128   404,280 4,924 SH   OTR 1,14,20 0 0 4,924
ALIGN TECHNOLOGY Common Stock 016255101   803,824 2,273 SH   OTR 7,15,17,20,21 0 0 2,273
ALLSTATE CORP Common Stock 020002101   1,429,872 13,113 SH   OTR 5,15,17,20 0 0 13,113
ALLEGION PUBLIC Common Stock G0176J109   654,393 5,452 SH   SOLE   0 0 5,452
ALLY FINANCIAL Common Stock 02005N100   1,080,569 40,006 SH   OTR 20 0 0 40,006
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   431,355 2,271 SH   OTR 20 0 0 2,271
ANTERO MIDSTREAM Common Stock 03676B102   150,429 12,968 SH   SOLE   0 0 12,968
APPLIED MATERIALS Common Stock 038222105   5,242,279 36,269 SH   OTR 4,5,6,8,14,15,17,20 0 0 36,269
ADVANCED MICRO Common Stock 007903107   7,344,292 64,475 SH   OTR 1,2,13,15,17,19,20 0 0 64,475
AMETEK INC Common Stock 031100100   2,297,243 14,191 SH   OTR 4,7,15,17,19,20 0 0 14,191
AMGEN INC Common Stock 031162100   3,999,116 18,012 SH   OTR 2,9,11,13,15,17,20 0 0 18,012
AMKOR TECHNOLOGY Common Stock 031652100   371,460 12,486 SH   SOLE   0 0 12,486
ALPS ALERIAN MF Closed and MF Open 00162Q452   759,551 19,371 SH   OTR 5 0 0 19,371
AMYLYX PHARMACEUTICALS Common Stock 03237H101   223,379 10,356 SH   SOLE   0 0 10,356
AMERIPRISE FINANCIAL Common Stock 03076C106   1,250,562 3,765 SH   OTR 5,15,20 0 0 3,765
AMARIN CORP Common Stock 023111206   121,529 102,125 SH   SOLE   0 0 102,125
AMYRIS INC Common Stock 03236M200   108,230 105,077 SH   SOLE   0 0 105,077
AMERICAN TOWER Common Stock 03027X100   1,760,942 9,080 SH   OTR 5,13,15,17,20 0 0 9,080
American Woodmark Corp Common Stock 030506109   420,111 5,501 SH   SOLE   0 0 5,501
AMAZON COM Common Stock 023135106   48,458,981 371,732 SH   OTR 2,4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 371,732
ANDERSONS INC Common Stock 034164103   658,728 14,274 SH   SOLE   0 0 14,274
ARISTA NETWORKS Common Stock 040413106   636,893 3,930 SH   OTR 5,7,13,17,19,20 0 0 3,930
VANECK FALLEN MF Closed and MF Open 92189F437   14,478,921 521,387 SH   OTR 10 0 0 521,387
AN2 THERAPEUTICS Common Stock 037326105   106,250 12,500 SH   SOLE   0 0 12,500
ISHARES CORE MF Closed and MF Open 464289859   270,014 4,070 SH   SOLE   0 0 4,070
ABRDN TOTAL DYNAMIC DIVIDEND MF Closed and MF Open 00326L100   181,720 22,000 SH   SOLE   0 0 22,000
ISHARES CORE MF Closed and MF Open 464289883   215,158 6,105 SH   SOLE   0 0 6,105
ISHARES CORE MF Closed and MF Open 464289875   462,796 11,453 SH   SOLE   0 0 11,453
AON PLC Common Stock G0403H108   1,831,784 5,306 SH   OTR 2,4,15,20 0 0 5,306
ISHARES CORE MF Closed and MF Open 464289867   985,808 19,161 SH   SOLE   0 0 19,161
SMITH AO Common Stock 831865209   269,795 3,707 SH   SOLE   0 0 3,707
APA CORP Common Stock 03743Q108   518,950 15,187 SH   SOLE   0 0 15,187
AIR PRODUCTS Common Stock 009158106   1,027,937 3,432 SH   OTR 2,7,11,13,15,17,20 0 0 3,432
Api Group Corp Common Stock 00187Y100   421,494 15,462 SH   SOLE   0 0 15,462
AMPHENOL CORP Common Stock 032095101   412,943 4,861 SH   OTR 7,15,20 0 0 4,861
APELLIS PHARMACEUTICALS Common Stock 03753U106   326,730 3,587 SH   SOLE   0 0 3,587
Algonquin Power & Utilities Corp Common Stock 015857105   275,834 33,394 SH   SOLE   0 0 33,394
ANTERO RESOURCES Common Stock 03674X106   306,530 13,310 SH   OTR 15 0 0 13,310
ARES CAPITAL MF Closed and MF Open 04010L103   347,244 18,480 SH   SOLE   0 0 18,480
ARES DYNAMIC MF Closed and MF Open 04014F102   395,371 32,066 SH   SOLE   0 0 32,066
ARDELYX INC Common Stock 039697107   40,681 12,000 SH   SOLE   0 0 12,000
ALEXANDRIA REAL Common Stock 015271109   529,924 4,669 SH   OTR 11,15,20 0 0 4,669
ARES MANAGEMENT Common Stock 03990B101   226,956 2,356 SH   SOLE   0 0 2,356
ARGENX SE Common Stock 04016X101   274,383 704 SH   OTR 19,20 0 0 704
ARK FINTECH MF Closed and MF Open 00214Q708   203,501 9,732 SH   SOLE   0 0 9,732
ARK GENOMIC MF Closed and MF Open 00214Q302   473,343 13,885 SH   SOLE   0 0 13,885
ARK INNOVATION MF Closed and MF Open 00214Q104   1,873,638 42,448 SH   SOLE   0 0 42,448
ARK NEXT MF Closed and MF Open 00214Q401   411,104 7,014 SH   SOLE   0 0 7,014
ARRAY TECHNOLOGIES INC Common Stock 04271T100   284,376 12,583 SH   SOLE   0 0 12,583
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   200,374 5,619 SH   OTR 19 0 0 5,619
ASML HOLDING Common Stock N07059210   1,779,452 2,455 SH   OTR 4,7,15,17,20,24 0 0 2,455
Altisource Portfolio Solutions SA Common Stock L0175J104   253,462 44,467 SH   SOLE   0 0 44,467
ASTRA SPACE Common Stock 04634X103   7,648 20,750 SH   SOLE   0 0 20,750
ATMOS ENERGY CORP Common Stock 049560105   311,974 2,682 SH   OTR 15,20 0 0 2,682
ACTIVISION BLIZZARD Common Stock 00507V109   662,537 7,859 SH   OTR 5,15,17,20 0 0 7,859
ATLANTIC UNION Common Stock 04911A107   228,905 8,821 SH   SOLE   0 0 8,821
BROADCOM INC Common Stock 11135F101   7,835,733 9,033 SH   OTR 4,5,13,15,17,18,19,20,23,25 0 0 9,033
ATEA PHARMACEUTICALS INC COM Common Stock 04683R106   37,400 10,000 SH   SOLE   0 0 10,000
AVANTIS U S MF Closed and MF Open 025072877   669,996 8,633 SH   SOLE   0 0 8,633
AVERY DENNISON CORP Common Stock 053611109   261,189 1,520 SH   OTR 7,17,20 0 0 1,520
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   459,584 46,143 SH   SOLE   0 0 46,143
AMERICAN WATER Common Stock 030420103   477,800 3,347 SH   OTR 1,15,17,20,24 0 0 3,347
AXONICS INC Common Stock 05465P101   250,028 4,954 SH   OTR 19,20 0 0 4,954
AXON ENTERPRISE Common Stock 05464C101   3,999,960 20,500 SH   OTR 15,19,20 0 0 20,500
AMERICAN EXPRESS Common Stock 025816109   3,303,358 18,963 SH   OTR 2,5,11,13,15,17,18,20,23 0 0 18,963
AZEK COMPANY Common Stock 05478C105   285,484 9,425 SH   OTR 19 0 0 9,425
ASTRAZENECA PLC Common Stock 046353108   1,808,559 25,270 SH   OTR 4,5,15,17,19,20,24 0 0 25,270
AUTOZONE INC Common Stock 053332102   621,202 249 SH   OTR 5,15,17 0 0 249
ASPEN TECHNOLOGY Common Stock 29109X106   834,273 4,979 SH   SOLE   0 0 4,979
AZENTA INC Common Stock 114340102   771,994 16,538 SH   SOLE   0 0 16,538
BOEING COMPANY Common Stock 097023105   7,232,759 34,253 SH   OTR 4,12,13,15,16,17,20 0 0 34,253
INVESCO TAXABLE MF Closed and MF Open 46138G805   332,620 12,528 SH   SOLE   0 0 12,528
ALIBABA GROUP Common Stock 01609W102   660,299 7,922 SH   OTR 5,12,15,16,17 0 0 7,922
BANK AMERICA Common Stock 060505104   10,530,204 367,034 SH   OTR 4,5,6,11,13,15,17,20,24,25 0 0 367,034
BANK AMERICA Preferred Stock 060505682   457,010 390 SH   SOLE   0 0 390
BROOKFIELD ASSET Common Stock 113004105   207,559 6,361 SH   SOLE   0 0 6,361
Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805   422,757 32,272 SH   SOLE   0 0 32,272
BAXTER INTL Common Stock 071813109   536,498 11,776 SH   OTR 6,13,15,20 0 0 11,776
J P MORGAN MF Closed and MF Open 46641Q241   2,188,670 47,394 SH   SOLE   0 0 47,394
BANCO BRADESCO Common Stock 059460303   252,169 72,881 SH   OTR 13 0 0 72,881
VANECK BIOTECH MF Closed and MF Open 92189F726   265,729 1,703 SH   SOLE   0 0 1,703
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q878   219,741 4,926 SH   SOLE   0 0 4,926
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   1,016,858 18,525 SH   SOLE   0 0 18,525
BLACKROCK TXBL MF Closed and MF Open 09248X100   470,990 28,390 SH   SOLE   0 0 28,390
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   431,744 5,114 SH   SOLE   0 0 5,114
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   1,570,787 19,706 SH   SOLE   0 0 19,706
BANCO BILBAO Common Stock 05946K101   2,337,781 304,399 SH   OTR 20 0 0 304,399
BOISE CASCADE Common Stock 09739D100   667,423 7,387 SH   SOLE   0 0 7,387
BCE INC Common Stock 05534B760   1,794,614 39,364 SH   OTR 9,15,17 0 0 39,364
BARCLAYS PLC Common Stock 06738E204   1,809,940 230,273 SH   OTR 20 0 0 230,273
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   301,064 36,099 SH   SOLE   0 0 36,099
BECTON DICKINSON Common Stock 075887109   1,021,277 3,868 SH   OTR 1,11,15,17,20 0 0 3,868
BEACON ROOFING SUPPLY INC Common Stock 073685109   451,415 5,442 SH   SOLE   0 0 5,442
BROWN FORMAN CORP CL B Common Stock 115637209   250,125 3,746 SH   OTR 15,20 0 0 3,746
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   141,359 11,919 SH   SOLE   0 0 11,919
BUNGE LIMITED Common Stock G16962105   664,642 7,044 SH   OTR 5,20 0 0 7,044
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   9,460,496 865,552 SH   SOLE   0 0 865,552
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   135,362 12,722 SH   SOLE   0 0 12,722
BHP GROUP Common Stock 088606108   951,262 15,942 SH   OTR 15,17,20 0 0 15,942
BAIDU INC Common Stock 056752108   268,756 1,963 SH   OTR 5,15,17 0 0 1,963
BIOGEN INC Common Stock 09062X103   469,151 1,647 SH   OTR 15,20 0 0 1,647
SPDR BLOOMBERG MF Closed and MF Open 78468R663   7,415,733 80,764 SH   SOLE   0 0 80,764
SPDR BLOOMBERG MF Closed and MF Open 78468R523   5,394,864 54,242 SH   SOLE   0 0 54,242
Blackrock Etf Trust Ii Flexible Income Etf MF Closed and MF Open 092528603   824,608 16,243 SH   SOLE   0 0 16,243
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   1,775,086 38,944 SH   SOLE   0 0 38,944
ALLBIRDS INC Common Stock 01675A109   42,210 33,500 SH   SOLE   0 0 33,500
PROSHARES TR MF Closed and MF Open 74347G440   335,654 19,768 SH   SOLE   0 0 19,768
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,556,981 20,696 SH   SOLE   0 0 20,696
BANK NEW YORK Common Stock 064058100   3,101,111 69,656 SH   OTR 15,20,25 0 0 69,656
BNY MELLON MF Closed and MF Open 09661T602   12,575,003 299,405 SH   SOLE   0 0 299,405
BNY MELLON MF Closed and MF Open 09661T503   13,916,003 250,728 SH   SOLE   0 0 250,728
BNY MELLON MF Closed and MF Open 09661T800   4,714,172 101,434 SH   SOLE   0 0 101,434
BNY MELLON MF Closed and MF Open 09661T404   34,677,550 501,321 SH   SOLE   0 0 501,321
BNY MELLON MF Closed and MF Open 09661T107   74,302,714 891,348 SH   SOLE   0 0 891,348
INVESCO SENIOR MF Closed and MF Open 46138G508   26,301,806 1,250,086 SH   SOLE   0 0 1,250,086
BNY MELLON MF Closed and MF Open 09661T206   697,745 8,242 SH   SOLE   0 0 8,242
BOOKING HOLDINGS Common Stock 09857L108   806,590 299 SH   OTR 7,13,15,17,20 0 0 299
BAKER HUGHES Common Stock 05722G100   798,018 25,246 SH   OTR 4,15,17,20 0 0 25,246
BNY MELLON MF Closed and MF Open 09661T701   2,241,614 47,663 SH   SOLE   0 0 47,663
BNY MELLON MF Closed and MF Open 09661T305   1,160,263 13,551 SH   SOLE   0 0 13,551
TOPBUILD CORP Common Stock 89055F103   339,704 1,277 SH   OTR 1,15,17 0 0 1,277
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   385,860 2,837 SH   OTR 20 0 0 2,837
BLACKROCK MUNI MF Closed and MF Open 09249N101   148,790 14,293 SH   SOLE   0 0 14,293
BLACKROCK INC Common Stock 09247X101   1,376,402 1,991 SH   OTR 4,5,11,15,17,20,25 0 0 1,991
VANGUARD LONG MF Closed and MF Open 921937793   428,133 5,715 SH   SOLE   0 0 5,715
BANK MONTREAL Common Stock 063671101   438,783 4,859 SH   OTR 15,17 0 0 4,859
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   215,199 2,483 SH   OTR 14,20 0 0 2,483
BRISTOL MYERS Common Stock 110122108   3,522,565 55,083 SH   OTR 4,6,11,13,15,17,20,25 0 0 55,083
BROOKFIELD CORP Common Stock 11271J107   564,395 16,772 SH   SOLE   0 0 16,772
VANGUARD TOTAL MF Closed and MF Open 921937835   13,924,944 191,566 SH   SOLE   0 0 191,566
VANGUARD TOTAL MF Closed and MF Open 92203J407   981,825 20,086 SH   OTR 14 0 0 20,086
UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100   305,640 12,000 SH   SOLE   0 0 12,000
BANK NOVA SCOTIA Common Stock 064149107   245,596 4,908 SH   OTR 15 0 0 4,908
BLACKROCK ENHANCED MF Closed and MF Open 092501105   267,792 26,593 SH   SOLE   0 0 26,593
PIMCO ACTIVE MF Closed and MF Open 72201R775   1,791,776 19,557 SH   OTR 10 0 0 19,557
GLOBAL X MF Closed and MF Open 37954Y715   557,340 19,392 SH   SOLE   0 0 19,392
BP PLC Common Stock 055622104   1,466,515 41,556 SH   OTR 15,17,20 0 0 41,556
BROADRIDGE FINANCIAL Common Stock 11133T103   1,034,360 6,245 SH   OTR 7,17,20 0 0 6,245
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   1,035,620 2 SH   SOLE   0 0 2
Berkshire Hathaway Inc Class B Common Stock 084670702   19,262,206 56,487 SH   OTR 8,13,15,17,20 0 0 56,487
BROWN & BROWN Common Stock 115236101   784,740 11,400 SH   OTR 15,17,20 0 0 11,400
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   20,485,746 967,678 SH   OTR   0 0 967,678
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   17,023,558 827,592 SH   OTR   0 0 827,592
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   3,211,254 159,526 SH   OTR   0 0 159,526
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   2,442,337 128,917 SH   OTR   0 0 128,917
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   4,262,920 224,063 SH   OTR   0 0 224,063
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,305,506 167,410 SH   OTR   0 0 167,410
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   4,879,993 207,571 SH   OTR   0 0 207,571
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   12,113,885 538,874 SH   OTR   0 0 538,874
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   12,093,492 536,296 SH   OTR   0 0 536,296
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   6,349,860 278,503 SH   OTR   0 0 278,503
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   4,761,758 371,432 SH   OTR   0 0 371,432
INVESCO BULLETSHARES MF Closed and MF Open 46138J544   2,745,229 109,459 SH   OTR   0 0 109,459
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,080,078 124,347 SH   OTR   0 0 124,347
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   2,484,255 102,023 SH   OTR   0 0 102,023
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   884,255 37,837 SH   OTR   0 0 37,837
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   214,128 9,318 SH   OTR   0 0 9,318
VANGUARD SHORT MF Closed and MF Open 921937827   7,909,555 104,665 SH   OTR 3 0 0 104,665
BOSTON SCIENTIFIC Common Stock 101137107   552,367 10,212 SH   OTR 15,17,20 0 0 10,212
BENTLEY SYSTEMS Common Stock 08265T208   1,289,974 23,787 SH   OTR 20 0 0 23,787
BRITISH AMERN Common Stock 110448107   596,794 17,976 SH   OTR 4,5,9,20 0 0 17,976
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   414,004 19,923 SH   SOLE   0 0 19,923
PEABODY ENERGY CORP Common Stock 704551100   545,352 25,178 SH   SOLE   0 0 25,178
BLACKROCK CREDIT MF Closed and MF Open 092508100   139,796 13,773 SH   SOLE   0 0 13,773
ANHEUSER BUSCH Common Stock 03524A108   423,299 7,463 SH   OTR 4,20 0 0 7,463
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   2,932,457 145,315 SH   SOLE   0 0 145,315
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755   718,574 28,697 SH   SOLE   0 0 28,697
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   1,298,966 65,276 SH   SOLE   0 0 65,276
BORG WARNER Common Stock 099724106   664,346 13,583 SH   OTR 15,20 0 0 13,583
BWX TECHNOLOGIES Common Stock 05605H100   350,407 4,896 SH   OTR 20 0 0 4,896
BLACKSTONE INC Common Stock 09260D107   4,014,925 43,185 SH   OTR 20 0 0 43,185
Blackstone Secd Lending Fd MF Closed and MF Open 09261X102   2,175,924 79,529 SH   SOLE   0 0 79,529
CITIGROUP INC Common Stock 172967424   7,265,571 157,810 SH   OTR 6,11,15,17,20,25 0 0 157,810
CACI INTERNATIONAL Common Stock 127190304   451,272 1,324 SH   SOLE   0 0 1,324
CONAGRA BRANDS Common Stock 205887102   770,671 22,855 SH   OTR 9,15,17,20 0 0 22,855
CARDINAL HEALTH Common Stock 14149Y108   574,332 6,073 SH   OTR 13,15,20 0 0 6,073
PACER U S MF Closed and MF Open 69374H857   391,900 9,629 SH   SOLE   0 0 9,629
CARRIER GLOBAL Common Stock 14448C104   1,132,905 22,790 SH   OTR 4,5,8,15,17,20 0 0 22,790
CATERPILLAR INC Common Stock 149123101   3,885,566 15,792 SH   OTR 4,5,6,7,13,15,17,20,25 0 0 15,792
CHUBB LTD Common Stock H1467J104   1,319,332 6,852 SH   OTR 2,4,5,11,13,15,17,20 0 0 6,852
CHEMOURS COMPANY Common Stock 163851108   383,760 10,403 SH   OTR 15 0 0 10,403
CRESCENT CAPITAL Common Stock 225655109   576,032 38,047 SH   SOLE   0 0 38,047
CROWN CASTLE Common Stock 22822V101   978,072 8,584 SH   OTR 4,9,13,15,20,25 0 0 8,584
CROWN HOLDINGS Common Stock 228368106   356,062 4,099 SH   OTR 20 0 0 4,099
CARNIVAL CORP Common Stock 143658300   1,036,556 55,048 SH   OTR 15,20 0 0 55,048
VICTORYSHARES U S MF Closed and MF Open 92647N824   9,205,690 159,821 SH   SOLE   0 0 159,821
VICTORYSHARES US MF Closed and MF Open 92647N865   810,317 14,323 SH   SOLE   0 0 14,323
CADENCE DESIGN Common Stock 127387108   306,518 1,307 SH   OTR 7,13,15,17,20 0 0 1,307
CDW CORP Common Stock 12514G108   288,057 1,570 SH   OTR 20 0 0 1,570
CELANESE CORP Common Stock 150870103   439,287 3,794 SH   SOLE   0 0 3,794
CONSTELLATION ENERGY Common Stock 21037T109   667,680 7,293 SH   OTR 4,15,20 0 0 7,293
Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200   337,270 9,728 SH   SOLE   0 0 9,728
ISHARES JP MF Closed and MF Open 464286251   346,613 7,992 SH   SOLE   0 0 7,992
CENTURY ALUM CO Common Stock 156431108   244,997 28,096 SH   SOLE   0 0 28,096
CERUS CORP Common Stock 157085101   77,702 31,586 SH   SOLE   0 0 31,586
CENTRAL SECS CORP Common Stock 155123102   2,051,689 56,195 SH   SOLE   0 0 56,195
CF INDUSTRIES Common Stock 125269100   809,134 11,656 SH   OTR 15,20 0 0 11,656
VICTORYSHARES US MF Closed and MF Open 92647N766   718,401 10,107 SH   SOLE   0 0 10,107
VICTORYSHARES US MF Closed and MF Open 92647N782   8,855,649 143,737 SH   SOLE   0 0 143,737
CFSB BANCORP Common Stock 12530C107   79,900 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   614,864 19,245 SH   OTR 20 0 0 19,245
CANOPY GROWTH Common Stock 138035100   6,010 15,489 SH   SOLE   0 0 15,489
CAPITAL GROUP MF Closed and MF Open 14020W106   917,334 33,925 SH   SOLE   0 0 33,925
CAPITAL GROUP MF Closed and MF Open 14020X104   214,141 8,816 SH   SOLE   0 0 8,816
COGNEX CORP Common Stock 192422103   209,100 3,733 SH   OTR 20 0 0 3,733
CHORD ENERGY Common Stock 674215207   614,942 3,998 SH   SOLE   0 0 3,998
C H ROBINSON Common Stock 12541W209   382,021 4,049 SH   OTR 15,17,20 0 0 4,049
CHARTER COMMUNICATIONS Common Stock 16119P108   347,531 946 SH   OTR 4,5,15,20 0 0 946
CHAMPIONX CORP Common Stock 15872M104   322,543 10,394 SH   OTR 7 0 0 10,394
CIGNA GROUP Common Stock 125523100   3,292,874 11,735 SH   OTR 4,6,8,11,15,17,20 0 0 11,735
FIRST TRUST MF Closed and MF Open 33734X846   868,111 19,117 SH   SOLE   0 0 19,117
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,943,154 159,003 SH   SOLE   0 0 159,003
CION INVESTMENT Common Stock 17259U204   218,436 21,044 SH   SOLE   0 0 21,044
CIVITAS RESOURCES Common Stock 17888H103   240,159 3,462 SH   SOLE   0 0 3,462
COLGATE-PALMOLIVE Common Stock 194162103   875,361 11,362 SH   OTR 15,20 0 0 11,362
Core Laboratories N V F Common Stock 21867A105   247,264 10,635 SH   SOLE   0 0 10,635
CLEVELAND CLIFFS Common Stock 185899101   1,063,025 63,426 SH   OTR 20 0 0 63,426
CLOROX COMPANY Common Stock 189054109   1,383,690 8,700 SH   OTR 15,20 0 0 8,700
CANADIAN IMPERIAL Common Stock 136069101   623,212 14,602 SH   OTR 9,15,17 0 0 14,602
COMCAST CORP Common Stock 20030N101   4,028,131 96,947 SH   OTR 4,5,11,13,15,17,18,20,23,25 0 0 96,947
CME GROUP Common Stock 12572Q105   362,344 1,956 SH   OTR 4,7,11,13,15,17,20 0 0 1,956
CHIPOTLE MEXICAN Common Stock 169656105   467,046 218 SH   OTR 4,15,24 0 0 218
CUMMINS INC Common Stock 231021106   1,363,204 5,560 SH   OTR 13,15,20 0 0 5,560
CMS ENERGY Common Stock 125896100   290,202 4,940 SH   OTR 11,15,17,20 0 0 4,940
MFS HIGH MF Closed and MF Open 59318E102   179,309 55,686 SH   SOLE   0 0 55,686
CENTENE CORP Common Stock 15135B101   553,430 8,205 SH   OTR 6,17,20 0 0 8,205
CONDUENT INC Common Stock 206787103   35,268 10,373 SH   SOLE   0 0 10,373
CANADIAN NATIONAL Common Stock 136375102   437,668 3,615 SH   OTR 5,14,15,17 0 0 3,615
CANNAE HOLDINGS Common Stock 13765N107   411,779 20,375 SH   OTR 20 0 0 20,375
CENTERPOINT ENERGY Common Stock 15189T107   213,932 7,339 SH   OTR 15,20 0 0 7,339
ISHARES TR MF Closed and MF Open 46434V514   507,449 17,390 SH   SOLE   0 0 17,390
CAPITAL ONE Common Stock 14040H105   3,002,852 27,456 SH   OTR 4,8,11,15,17,20 0 0 27,456
COCA-COLA CONSOLIDATED Common Stock 191098102   280,369 441 SH   SOLE   0 0 441
ISHARES U S MF Closed and MF Open 46431W853   333,157 12,823 SH   SOLE   0 0 12,823
COOPER COS Common Stock 216648402   945,155 2,465 SH   OTR 7 0 0 2,465
CONOCOPHILLIPS Common Stock 20825C104   3,828,858 36,954 SH   OTR 4,5,11,13,15,17,20,25 0 0 36,954
PIMCO INVESTMENT MF Closed and MF Open 72201R817   323,841 3,414 SH   SOLE   0 0 3,414
COSTCO WHOLESALE Common Stock 22160K105   9,394,895 17,450 SH   OTR 7,13,15,17,19,20,24 0 0 17,450
PACER US MF Closed and MF Open 69374H881   1,313,166 27,432 SH   SOLE   0 0 27,432
CANADIAN PACIFIC Common Stock 13646K108   1,130,897 14,001 SH   OTR 15,17,20 0 0 14,001
CALLON PETROLEUM Common Stock 13123X508   418,386 11,930 SH   OTR 19 0 0 11,930
COPART INC Common Stock 217204106   473,015 5,186 SH   OTR 7,14,15,17,20 0 0 5,186
CHARLES RIVER Common Stock 159864107   262,393 1,248 SH   OTR 7,15 0 0 1,248
SALESFORCE INC Common Stock 79466L302   4,380,304 20,734 SH   OTR 2,4,7,12,13,14,15,16,17,20,21 0 0 20,734
Americas Car Mart Inc Common Stock 03062T105   340,549 3,413 SH   SOLE   0 0 3,413
CorVel Corp Common Stock 221006109   243,810 1,260 SH   SOLE   0 0 1,260
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,182,348 14,859 SH   OTR 20 0 0 14,859
CISCO SYSTEMS Common Stock 17275R102   9,380,247 181,296 SH   OTR 5,6,9,13,15,17,20,25 0 0 181,296
CARLISLE COMPANIES Common Stock 142339100   417,827 1,629 SH   OTR 15 0 0 1,629
CSP INC Common Stock 126389105   362,922 30,472 SH   SOLE   0 0 30,472
CALAMOS STRATEGIC MF Closed and MF Open 128125101   387,844 26,294 SH   SOLE   0 0 26,294
CSX CORP Common Stock 126408103   1,550,828 45,483 SH   OTR 4,5,6,13,14,15,17,20,25 0 0 45,483
CINTAS CORP Common Stock 172908105   569,746 1,146 SH   OTR 7,15,17,20 0 0 1,146
GLOBAL X MF Closed and MF Open 37954Y228   196,010 13,334 SH   SOLE   0 0 13,334
Castellum Inc Common Stock 14838T204   10,000 20,000 SH   SOLE   0 0 20,000
COTERRA ENERGY Common Stock 127097103   961,852 38,017 SH   OTR 5,20 0 0 38,017
COGNIZANT TECH Common Stock 192446102   1,103,976 16,911 SH   OTR 20 0 0 16,911
CORTEVA INC Common Stock 22052L104   1,133,790 19,787 SH   OTR 15,17,20 0 0 19,787
C V B FINANCIAL CORP Common Stock 126600105   284,826 21,448 SH   OTR 20 0 0 21,448
CVS HEALTH Common Stock 126650100   3,077,004 44,510 SH   OTR 8,11,13,15,20 0 0 44,510
CHEVRON CORP Common Stock 166764100   16,417,346 104,336 SH   OTR 2,4,5,6,7,9,11,13,15,17,18,20,23,25 0 0 104,336
SPDR BLOOMBERG MF Closed and MF Open 78464A359   24,924,851 356,323 SH   SOLE   0 0 356,323
SPDR MSCI MF Closed and MF Open 78463X848   250,812 9,599 SH   SOLE   0 0 9,599
Cushman And Wakefield Plc Common Stock G2717B108   189,948 23,221 SH   SOLE   0 0 23,221
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104   36,933 10,613 SH   SOLE   0 0 10,613
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780   443,632 75,958 SH   SOLE   0 0 75,958
DOMINION ENERGY Common Stock 25746U109   1,425,433 27,523 SH   OTR 9,11,15,20 0 0 27,523
DELTA AIRLINES Common Stock 247361702   721,139 15,169 SH   OTR 15,20 0 0 15,169
INVESCO DB MF Closed and MF Open 46138B103   1,468,882 64,708 SH   SOLE   0 0 64,708
X TRACKERS MF Closed and MF Open 233051200   1,384,164 39,134 SH   SOLE   0 0 39,134
LITMAN GREGORY MF Closed and MF Open 53700T827   749,658 27,132 SH   SOLE   0 0 27,132
Docgo Inc Common Stock 256086109   175,060 18,683 SH   SOLE   0 0 18,683
DUPONT DE Common Stock 26614N102   3,174,473 44,435 SH   OTR 15,17,20 0 0 44,435
DATADOG INC Common Stock 23804L103   619,892 6,301 SH   OTR 20 0 0 6,301
DEERE & CO Common Stock 244199105   3,288,151 8,115 SH   OTR 1,2,4,7,11,12,15,16,17,20 0 0 8,115
DECKERS OUTDOOR Common Stock 243537107   291,271 552 SH   OTR 7,15,20,24 0 0 552
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   656,501 27,654 SH   SOLE   0 0 27,654
DIAGEO PLC Common Stock 25243Q205   3,774,422 21,757 SH   OTR 5,15,17,20 0 0 21,757
WISDOMTREE U S MF Closed and MF Open 97717W604   267,165 9,280 SH   SOLE   0 0 9,280
DIMENSIONAL US MF Closed and MF Open 25434V708   60,295,095 2,220,813 SH   SOLE   0 0 2,220,813
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   26,462,442 1,127,981 SH   SOLE   0 0 1,127,981
DIMENSIONAL INTL MF Closed and MF Open 25434V203   2,359,345 86,360 SH   SOLE   0 0 86,360
DIMENSIONAL US MF Closed and MF Open 25434V823   10,687,512 496,632 SH   SOLE   0 0 496,632
DIMENSIONAL US MF Closed and MF Open 25434V500   895,682 16,345 SH   SOLE   0 0 16,345
DIMENSIONAL US MF Closed and MF Open 25434V609   1,942,469 41,873 SH   SOLE   0 0 41,873
DIMENSIONAL US MF Closed and MF Open 25434V104   7,262,547 234,351 SH   SOLE   0 0 234,351
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   8,883,612 381,108 SH   SOLE   0 0 381,108
DIMENSIONAL CORE MF Closed and MF Open 25434V872   26,058,523 624,455 SH   SOLE   0 0 624,455
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,150,490 60,800 SH   SOLE   0 0 60,800
DIMENSIONAL INTL MF Closed and MF Open 25434V799   1,283,685 52,892 SH   SOLE   0 0 52,892
DIMENSIONAL INTL MF Closed and MF Open 25434V807   12,449,950 378,994 SH   SOLE   0 0 378,994
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   10,785,183 226,437 SH   SOLE   0 0 226,437
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   261,300 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   2,728,534 23,351 SH   OTR 4,13,15,20 0 0 23,351
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   1,862,314 40,179 SH   SOLE   0 0 40,179
DIMENSIONAL US MF Closed and MF Open 25434V401   2,776,257 57,647 SH   SOLE   0 0 57,647
DIMENSIONAL US MF Closed and MF Open 25434V724   22,725,796 658,716 SH   SOLE   0 0 658,716
DOLLAR GENL Common Stock 256677105   1,277,336 7,523 SH   OTR 4,5,14,15,18,20,23 0 0 7,523
ISHARES CORE MF Closed and MF Open 46434V621   8,210,841 159,341 SH   SOLE   0 0 159,341
QUEST DIAGNOSTICS Common Stock 74834L100   1,900,552 13,521 SH   OTR 8,20,24 0 0 13,521
D R HORTON Common Stock 23331A109   744,905 6,121 SH   OTR 5,15,20 0 0 6,121
DANAHER CORP Common Stock 235851102   2,052,860 8,554 SH   OTR 1,4,5,15,17,19,20,25 0 0 8,554
WISDOMTREE U S MF Closed and MF Open 97717W208   2,480,293 31,171 SH   SOLE   0 0 31,171
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   106,182 56,181 SH   SOLE   0 0 56,181
SPDR DOW MF Closed and MF Open 78467X109   19,810,634 57,614 SH   SOLE   0 0 57,614
NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105   1,374,314 97,400 SH   SOLE   0 0 97,400
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,137,985 46,486 SH   SOLE   0 0 46,486
WALT DISNEY Common Stock 254687106   7,042,122 78,877 SH   OTR 5,7,12,15,16,17,20,24 0 0 78,877
ISHARES TR MF Closed and MF Open 46435U861   226,558 5,923 SH   SOLE   0 0 5,923
AMPLIFY CWP MF Closed and MF Open 032108409   839,011 23,306 SH   SOLE   0 0 23,306
INVESCO DOW MF Closed and MF Open 46137V605   959,559 22,483 SH   SOLE   0 0 22,483
DRAFTKINGS INC Common Stock 26142V105   329,226 12,391 SH   OTR 20 0 0 12,391
DOLBY LABORATORIES INC Common Stock 25659T107   967,257 11,559 SH   SOLE   0 0 11,559
DIGITAL REALTY Common Stock 253868103   1,012,095 8,888 SH   OTR 4,15,20 0 0 8,888
DOLLAR TREE Common Stock 256746108   1,571,486 10,951 SH   OTR 15,17,20 0 0 10,951
DESKTOP METAL INC Common Stock 25058X105   21,258 12,010 SH   SOLE   0 0 12,010
WESTERN ASSET MF Closed and MF Open 95790B109   147,553 13,946 SH   SOLE   0 0 13,946
ISHARES ESG MF Closed and MF Open 46436E759   1,793,219 29,440 SH   SOLE   0 0 29,440
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   945,881 26,406 SH   SOLE   0 0 26,406
Denison Mines Corp Common Stock 248356107   32,500 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   406,400 11,196 SH   SOLE   0 0 11,196
DNP SELECT MF Closed and MF Open 23325P104   140,902 13,445 SH   SOLE   0 0 13,445
DIGITALOCEAN HOLDINGS Common Stock 25402D102   220,650 5,497 SH   SOLE   0 0 5,497
DOCUSIGN INC Common Stock 256163106   657,277 12,866 SH   OTR 20,21 0 0 12,866
WISDOMTREE U S MF Closed and MF Open 97717W505   290,601 6,911 SH   SOLE   0 0 6,911
DORMAN PRODUCTS Common Stock 258278100   324,385 4,115 SH   OTR 20 0 0 4,115
DOVER CORP Common Stock 260003108   458,373 3,104 SH   OTR 7,11,15,17,20 0 0 3,104
DOW INC Common Stock 260557103   2,446,865 45,942 SH   OTR 15,17,20,25 0 0 45,942
AMDOCS LTD Common Stock G02602103   443,639 4,488 SH   OTR 20 0 0 4,488
DOMINOS PIZZA Common Stock 25754A201   626,627 1,859 SH   OTR 15 0 0 1,859
DARDEN RESTAURANTS Common Stock 237194105   432,424 2,588 SH   OTR 4,7,17,20 0 0 2,588
ISHARES MSCI MF Closed and MF Open 464288570   2,193,363 26,059 SH   SOLE   0 0 26,059
DOUBLELINE INCOME MF Closed and MF Open 258622109   560,034 47,022 SH   SOLE   0 0 47,022
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   227,414 39,897 SH   SOLE   0 0 39,897
WISDOMTREE U S MF Closed and MF Open 97717W109   393,678 6,340 SH   SOLE   0 0 6,340
DTE ENERGY Common Stock 233331107   477,390 4,339 SH   OTR 15,20 0 0 4,339
WISDOMTREE INTL MF Closed and MF Open 97717W802   2,178,662 58,978 SH   SOLE   0 0 58,978
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V831   3,244,745 122,259 SH   SOLE   0 0 122,259
DUKE ENERGY Common Stock 26441C204   2,726,241 30,379 SH   OTR 5,9,15,17,20 0 0 30,379
DAVITA INC Common Stock 23918K108   683,696 6,805 SH   SOLE   0 0 6,805
DEVON ENERGY Common Stock 25179M103   998,569 20,657 SH   OTR 5,15,17,20 0 0 20,657
ISHARES SELECT MF Closed and MF Open 464287168   7,019,491 61,955 SH   OTR 10 0 0 61,955
SPDR S&P MF Closed and MF Open 78463X772   339,577 9,874 SH   SOLE   0 0 9,874
DEXCOM INC Common Stock 252131107   581,897 4,528 SH   OTR 5,7,13,15,19,20 0 0 4,528
E N I SPA Common Stock 26874R108   1,635,889 56,821 SH   OTR 5 0 0 56,821
ELECTRONIC ARTS Common Stock 285512109   694,210 5,352 SH   OTR 4,14,15,20 0 0 5,352
ISHARES ESG MF Closed and MF Open 46435U549   886,830 18,801 SH   SOLE   0 0 18,801
EBAY INC Common Stock 278642103   507,723 11,361 SH   OTR 15,20 0 0 11,361
EASTERN BANKSHARES Common Stock 27627N105   454,469 37,039 SH   SOLE   0 0 37,039
ECB BANCORP Common Stock 26828M106   327,000 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   219,857 1,178 SH   OTR 15,17,19,20,24 0 0 1,178
CONSOLIDATED EDISON Common Stock 209115104   4,106,918 45,431 SH   OTR 15,17,20 0 0 45,431
INVESCO S&P MF Closed and MF Open 46138E297   2,091,634 88,930 SH   SOLE   0 0 88,930
ISHARES MSCI MF Closed and MF Open 464287234   5,143,060 130,007 SH   SOLE   0 0 130,007
ISHARES MSCI MF Closed and MF Open 464286426   288,714 4,394 SH   SOLE   0 0 4,394
ISHARES MSCI MF Closed and MF Open 464286533   4,169,425 75,835 SH   SOLE   0 0 75,835
ISHARES MSCI MF Closed and MF Open 464287465   3,197,141 44,098 SH   SOLE   0 0 44,098
ISHARES MSCI MF Closed and MF Open 46429B689   3,231,398 47,872 SH   SOLE   0 0 47,872
ELLINGTON FINANCIAL Common Stock 28852N109   142,734 10,343 SH   SOLE   0 0 10,343
ISHARES MSCI MF Closed and MF Open 464288885   66,831,394 700,466 SH   SOLE   0 0 700,466
SPDR SERIES MF Closed and MF Open 78468R531   21,975,939 510,474 SH   SOLE   0 0 510,474
ISHARES MSCI MF Closed and MF Open 464288877   51,436,454 1,051,011 SH   SOLE   0 0 1,051,011
EQUIFAX INC Common Stock 294429105   909,908 3,867 SH   OTR 15,20 0 0 3,867
EDGIO INC Common Stock 53261M104   9,987 14,817 SH   SOLE   0 0 14,817
Vaalco Energy Inc Common Stock 91851C201   66,308 17,635 SH   SOLE   0 0 17,635
EDISON INTL Common Stock 281020107   1,748,108 25,171 SH   OTR 15,17,20 0 0 25,171
ESTEE LAUDER Common Stock 518439104   887,648 4,520 SH   OTR 4,7,20 0 0 4,520
ELANCO ANIMAL Common Stock 28414H103   110,136 10,948 SH   SOLE   0 0 10,948
EQUITY LIFESTYLE Common Stock 29472R108   328,760 4,915 SH   OTR 20 0 0 4,915
ELEVANCE HEALTH Common Stock 036752103   1,495,695 3,366 SH   OTR 4,5,13,15,17,18,20,23,24 0 0 3,366
ISHARES JPMORGAN MF Closed and MF Open 464288281   2,240,190 25,886 SH   OTR 10 0 0 25,886
WESTERN ASSET MF Closed and MF Open 95766A101   1,147,650 133,138 SH   SOLE   0 0 133,138
EMCOR GROUP Common Stock 29084Q100   1,258,272 6,810 SH   OTR 5,7,20 0 0 6,810
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   2,120,414 179,089 SH   SOLE   0 0 179,089
ISHARES MSCI MF Closed and MF Open 46434G889   28,920,614 695,736 SH   SOLE   0 0 695,736
VANECK JPM MF Closed and MF Open 92189H300   51,516,965 2,015,530 SH   OTR 5 0 0 2,015,530
FIRST TRUST MF Closed and MF Open 33738D101   1,009,994 37,407 SH   SOLE   0 0 37,407
EASTMAN CHEMICAL Common Stock 277432100   265,643 3,173 SH   OTR 13,15,20,25 0 0 3,173
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   394,630 13,216 SH   SOLE   0 0 13,216
EMERSON ELECTRIC Common Stock 291011104   2,002,312 22,152 SH   OTR 13,15,17,20,25 0 0 22,152
ISHARES MSCI MF Closed and MF Open 46434G764   936,650 18,019 SH   OTR 22 0 0 18,019
ENBRIDGE INC Common Stock 29250N105   1,701,603 45,804 SH   OTR 9,15 0 0 45,804
ENPHASE ENERGY Common Stock 29355A107   435,115 2,598 SH   OTR 20 0 0 2,598
ENTEGRIS INC Common Stock 29362U104   454,325 4,100 SH   OTR 7,20 0 0 4,100
ENOVIX CORP Common Stock 293594107   631,345 34,997 SH   OTR 20 0 0 34,997
EOG RESOURCES Common Stock 26875P101   790,710 6,909 SH   OTR 4,7,11,13,15,19,20 0 0 6,909
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   2,631,962 99,885 SH   SOLE   0 0 99,885
EQUILLIUM INC Common Stock 29446K106   23,504 31,339 SH   SOLE   0 0 31,339
EQUITABLE HOLDINGS Common Stock 29452E101   242,077 8,913 SH   OTR 20 0 0 8,913
EQUINIX INC Common Stock 29444U700   453,284 578 SH   OTR 4,13,15,17,19,20,24 0 0 578
EQUITY RESIDENTIAL Common Stock 29476L107   513,307 7,781 SH   OTR 15 0 0 7,781
EQT CORP Common Stock 26884L109   539,936 13,128 SH   OTR 15,20 0 0 13,128
ERASCA INC Common Stock 29479A108   58,291 21,120 SH   SOLE   0 0 21,120
ERICSSON TELEPHONE Common Stock 294821608   63,297 11,614 SH   OTR 13,20 0 0 11,614
EMBRAER S A Common Stock 29082A107   340,955 22,054 SH   SOLE   0 0 22,054
EVERSOURCE ENERGY Common Stock 30040W108   1,865,496 26,304 SH   OTR 13,15,20 0 0 26,304
ISHARES ESG MF Closed and MF Open 46435G516   2,228,068 30,551 SH   SOLE   0 0 30,551
ISHARES ESG MF Closed and MF Open 46434G863   3,355,220 106,077 SH   SOLE   0 0 106,077
ENSTAR GROUP Common Stock G3075P101   423,899 1,738 SH   SOLE   0 0 1,738
ISHARES ESG MF Closed and MF Open 46435G425   23,997,736 246,232 SH   SOLE   0 0 246,232
ELEMENT SOLUTIONS Common Stock 28618M106   497,741 25,924 SH   OTR 5,20 0 0 25,924
ISHARES ESG MF Closed and MF Open 46435U663   1,475,194 41,531 SH   SOLE   0 0 41,531
ESSENT GROUP Common Stock G3198U102   598,803 12,795 SH   OTR 20 0 0 12,795
ESSEX PROPERTY Common Stock 297178105   898,129 3,833 SH   OTR 15 0 0 3,833
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,671,972 289,130 SH   SOLE   0 0 289,130
EATON CORP Common Stock G29183103   1,460,172 7,261 SH   OTR 7,8,11,15,17,18,20,23,24 0 0 7,261
ENTERGY CORP Common Stock 29364G103   612,146 6,287 SH   OTR 9,15,17,20 0 0 6,287
ETSY INC Common Stock 29786A106   527,705 6,237 SH   OTR 13,20,24 0 0 6,237
EATON VANCE MF Closed and MF Open 27828Y108   200,984 15,726 SH   SOLE   0 0 15,726
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   92,658 11,272 SH   SOLE   0 0 11,272
E2open Parent Holdings Inc Com Cl A Common Stock 29788T103   224,017 40,003 SH   SOLE   0 0 40,003
enCore Energy Corp Common Stock 29259W700   31,998 13,277 SH   SOLE   0 0 13,277
ISHARES ESG MF Closed and MF Open 46436E619   554,435 13,021 SH   SOLE   0 0 13,021
EVOLV TECHNOLOGIES Common Stock 30049H102   2,712,960 452,160 SH   SOLE   0 0 452,160
EVERGY INC Common Stock 30034W106   490,073 8,389 SH   OTR 14,15,25 0 0 8,389
EDWARDS LIFESCIENCES Common Stock 28176E108   1,147,951 12,170 SH   OTR 2,4,5,7,15,20 0 0 12,170
ISHARES MSCI MF Closed and MF Open 464286103   445,504 19,756 SH   SOLE   0 0 19,756
ISHARES MSCI MF Closed and MF Open 464286509   463,633 13,250 SH   OTR 7 0 0 13,250
ISHARES MSCI MF Closed and MF Open 464286806   40,693,260 1,424,335 SH   SOLE   0 0 1,424,335
ISHARES MSCI MF Closed and MF Open 464286871   1,427,320 73,839 SH   SOLE   0 0 73,839
ISHARES INC MF Closed and MF Open 46434G830   706,019 22,181 SH   SOLE   0 0 22,181
ISHARES MSCI MF Closed and MF Open 46434G822   38,782,049 626,526 SH   OTR 10 0 0 626,526
ISHARES MSCI MF Closed and MF Open 464286814   1,124,547 25,983 SH   SOLE   0 0 25,983
ISHARES MSCI MF Closed and MF Open 464286764   911,379 31,535 SH   SOLE   0 0 31,535
ISHARES MSCI MF Closed and MF Open 464286707   1,558,070 40,438 SH   SOLE   0 0 40,438
ISHARES INC MF Closed and MF Open 46434G772   38,084,561 809,964 SH   SOLE   0 0 809,964
ISHARES MSCI MF Closed and MF Open 46435G334   876,033 27,080 SH   SOLE   0 0 27,080
ISHARES MSCI MF Closed and MF Open 464286822   1,463,518 23,537 SH   SOLE   0 0 23,537
ISHARES MSCI MF Closed and MF Open 464286772   36,584,055 577,217 SH   SOLE   0 0 577,217
ISHARES MSCI MF Closed and MF Open 464286400   39,827,193 1,228,097 SH   SOLE   0 0 1,228,097
EXACT SCIENCES Common Stock 30063P105   296,724 3,160 SH   OTR 20 0 0 3,160
EXELON CORP Common Stock 30161N101   543,454 13,339 SH   OTR 15,20 0 0 13,339
EATON VANCE MF Closed and MF Open 27829F108   912,211 115,178 SH   SOLE   0 0 115,178
EXPONENT INC Common Stock 30214U102   816,631 8,749 SH   OTR 20 0 0 8,749
ISHARES MSCI MF Closed and MF Open 464286608   266,677 5,820 SH   OTR 10,22 0 0 5,820
FORD MOTOR Common Stock 345370860   6,149,768 406,462 SH   OTR 5,15,17,20,25 0 0 406,462
ISHARES FALLEN MF Closed and MF Open 46435G474   3,580,327 141,124 SH   SOLE   0 0 141,124
DIAMONDBACK ENERGY Common Stock 25278X109   270,584 2,060 SH   OTR 5,13,20 0 0 2,060
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   216,999 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   336,516 5,705 SH   OTR 15,17,20 0 0 5,705
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,156,994 29,958 SH   SOLE   0 0 29,958
FIDELITY TOTAL MF Closed and MF Open 316188309   3,370,724 74,212 SH   SOLE   0 0 74,212
FIRST TRUST MF Closed and MF Open 33733E203   5,359,292 34,996 SH   SOLE   0 0 34,996
FIRST TRUST MF Closed and MF Open 33739P863   1,087,470 22,198 SH   SOLE   0 0 22,198
FUELCELL ENERGY Common Stock 35952H601   81,098 37,545 SH   SOLE   0 0 37,545
FTI CONSULTING Common Stock 302941109   413,875 2,176 SH   OTR 13 0 0 2,176
FREEPORT MCMORAN Common Stock 35671D857   2,002,489 50,062 SH   OTR 6,7,13,15,17,20 0 0 50,062
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   831,185 73,232 SH   SOLE   0 0 73,232
FIRST TRUST MF Closed and MF Open 336917109   11,654,524 342,680 SH   SOLE   0 0 342,680
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   393,038 7,844 SH   SOLE   0 0 7,844
FIRST TRUST MF Closed and MF Open 33733E302   1,970,258 12,088 SH   SOLE   0 0 12,088
FIDELITY COVINGTON MF Closed and MF Open 316092832   409,653 9,814 SH   SOLE   0 0 9,814
FACTSET RESEARCH Common Stock 303075105   253,770 633 SH   OTR 7,12,16,20 0 0 633
FIRST TRUST MF Closed and MF Open 33737J174   2,664,523 51,889 SH   SOLE   0 0 51,889
Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305   3,087,490 129,781 SH   SOLE   0 0 129,781
FIDELITY COVINGTON MF Closed and MF Open 316092840   8,976,399 225,878 SH   SOLE   0 0 225,878
FEDEX CORP Common Stock 31428X106   2,416,828 9,749 SH   OTR 13,15,17,20 0 0 9,749
FIRSTENERGY CORP Common Stock 337932107   226,243 5,819 SH   OTR 6,15,20 0 0 5,819
FIRST TRUST MF Closed and MF Open 33737J182   1,013,350 47,845 SH   SOLE   0 0 47,845
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   458,903 12,625 SH   SOLE   0 0 12,625
FIRST TRUST MF Closed and MF Open 33737J117   1,241,273 36,063 SH   SOLE   0 0 36,063
FERGUSON PLC Common Stock G3421J106   307,700 1,956 SH   OTR 5,8,20 0 0 1,956
FIRST TRUST MF Closed and MF Open 33734K109   2,074,140 24,689 SH   SOLE   0 0 24,689
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,732,560 98,834 SH   SOLE   0 0 98,834
FIRST TRUST MF Closed and MF Open 33740F763   676,120 16,973 SH   SOLE   0 0 16,973
FIRST FINANCIAL Common Stock 32020R109   468,667 16,456 SH   SOLE   0 0 16,456
FIRST TRUST MF Closed and MF Open 33734X200   566,239 26,410 SH   SOLE   0 0 26,410
FISERV INC Common Stock 337738108   1,820,473 14,431 SH   OTR 15,17,20 0 0 14,431
FAIR ISAAC Common Stock 303250104   550,263 680 SH   OTR 7 0 0 680
FIDELITY NATIONAL Common Stock 31620M106   2,291,304 41,888 SH   OTR 15,18,20,23 0 0 41,888
SSGA ACTIVE MF Closed and MF Open 78470P507   656,113 25,369 SH   SOLE   0 0 25,369
FIFTH THIRD Common Stock 316773100   995,763 37,992 SH   OTR 17,20,25 0 0 37,992
FIRST TRUST MF Closed and MF Open 33733B100   2,437,400 27,520 SH   SOLE   0 0 27,520
FIRST TRUST MF Closed and MF Open 33740F805   976,480 22,107 SH   OTR 10 0 0 22,107
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208   268,423 6,883 SH   SOLE   0 0 6,883
FLEX LTD Common Stock Y2573F102   621,732 22,494 SH   OTR 1,5 0 0 22,494
FRANKLIN TEMPLETON MF Closed and MF Open 35473P793   235,285 7,500 SH   SOLE   0 0 7,500
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   218,738 8,086 SH   SOLE   0 0 8,086
FRANKLIN TEMPLETON MF Closed and MF Open 35473P736   225,162 7,342 SH   SOLE   0 0 7,342
Flex Lng Ltd Common Stock G35947202   417,803 13,685 SH   SOLE   0 0 13,685
ISHARES FLOATING MF Closed and MF Open 46429B655   24,887,029 489,709 SH   SOLE   0 0 489,709
VANECK IG MF Closed and MF Open 92189F486   781,996 30,970 SH   OTR 5 0 0 30,970
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   721,690 18,521 SH   SOLE   0 0 18,521
FIRST TRUST MF Closed and MF Open 33739N108   2,503,035 49,389 SH   SOLE   0 0 49,389
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,608,575 78,595 SH   SOLE   0 0 78,595
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   7,731,977 288,830 SH   SOLE   0 0 288,830
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   636,459 19,711 SH   SOLE   0 0 19,711
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   925,708 16,080 SH   OTR 5 0 0 16,080
FIDELITY NATIONAL Common Stock 31620R303   292,344 8,121 SH   OTR 25 0 0 8,121
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,007,004 49,845 SH   SOLE   0 0 49,845
FIRST TRUST MF Closed and MF Open 33735B108   1,579,337 16,397 SH   SOLE   0 0 16,397
FIRST TRUST MF Closed and MF Open 33737M102   357,391 5,517 SH   SOLE   0 0 5,517
Focus Finl Partners Inc Com Cl A Common Stock 34417P100   313,800 5,976 SH   SOLE   0 0 5,976
AMICUS THERAPEUTICS INC Common Stock 03152W109   284,111 22,645 SH   SOLE   0 0 22,645
FOX CORP Common Stock 35137L204   213,688 6,705 SH   SOLE   0 0 6,705
FIRST TRUST MF Closed and MF Open 33739E108   2,616,414 163,833 SH   SOLE   0 0 163,833
FS CREDIT MF Closed and MF Open 30290Y101   1,016,699 214,041 SH   SOLE   0 0 214,041
FIRST SEACOAST Common Stock 33631F104   100,547 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   476,471 25,589 SH   SOLE   0 0 25,589
FS KKR Common Stock 302635206   1,387,830 72,358 SH   SOLE   0 0 72,358
FIRST SOLAR Common Stock 336433107   602,394 3,169 SH   OTR 17,20,24 0 0 3,169
FORTUNA SILVER Common Stock 349915108   35,154 10,850 SH   SOLE   0 0 10,850
FIRST TRUST MF Closed and MF Open 33739P830   1,020,203 51,682 SH   SOLE   0 0 51,682
FRANKLIN STREET Common Stock 35471R106   65,231 44,987 SH   SOLE   0 0 44,987
FISKER INC Common Stock 33813J106   116,794 20,708 SH   SOLE   0 0 20,708
FIDELITY MSCI MF Closed and MF Open 316092303   976,127 21,491 SH   SOLE   0 0 21,491
FRANKLIN UNVL TR MF Closed and MF Open 355145103   789,954 117,378 SH   SOLE   0 0 117,378
FIRST TRUST MF Closed and MF Open 33735J101   16,259,099 243,838 SH   SOLE   0 0 243,838
FIRST TRUST MF Closed and MF Open 33735K108   6,723,190 66,376 SH   SOLE   0 0 66,376
FIRST TRUST MF Closed and MF Open 33733E104   9,229,913 122,934 SH   SOLE   0 0 122,934
FIRST TRUST MF Closed and MF Open 33739H101   7,968,481 349,955 SH   SOLE   0 0 349,955
FIRST TRUST MF Closed and MF Open 33738R308   2,091,091 99,481 SH   SOLE   0 0 99,481
FIRST TRUST MF Closed and MF Open 33741Q107   3,426,274 249,729 SH   SOLE   0 0 249,729
FIRST TRUST MF Closed and MF Open 33739P103   578,948 10,967 SH   SOLE   0 0 10,967
FORTINET INC Common Stock 34959E109   739,422 9,782 SH   OTR 7,13,15,17,19,20 0 0 9,782
FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF MF Closed and MF Open 33738R407   11,845,505 598,098 SH   SOLE   0 0 598,098
FIRST TRUST MF Closed and MF Open 33734X838   533,410 42,435 SH   SOLE   0 0 42,435
FIRST TRUST MF Closed and MF Open 33738D309   542,436 11,974 SH   SOLE   0 0 11,974
FIRST TRUST MF Closed and MF Open 33739Q408   12,717,102 214,057 SH   SOLE   0 0 214,057
FORTIVE CORP Common Stock 34959J108   427,090 5,712 SH   OTR 5,15,20 0 0 5,712
FIRST TRUST MF Closed and MF Open 33740J104   2,735,045 136,889 SH   SOLE   0 0 136,889
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,805,309 352,869 SH   SOLE   0 0 352,869
FIRST TRUST MF Closed and MF Open 33738R605   7,202,664 153,542 SH   SOLE   0 0 153,542
FIRST TRUST MF Closed and MF Open 33734H106   18,928,085 472,139 SH   SOLE   0 0 472,139
FIRST TRUST MF Closed and MF Open 33734X119   755,814 12,064 SH   SOLE   0 0 12,064
ISHARES CHINA MF Closed and MF Open 464287184   1,694,931 62,337 SH   SOLE   0 0 62,337
FIRST TRUST MF Closed and MF Open 33734X135   470,873 12,490 SH   SOLE   0 0 12,490
Galectin Therapeutics Inc Common Stock 363225202   14,400 10,000 SH   SOLE   0 0 10,000
GOLUB CAP BDC INC Common Stock 38173M102   148,460 10,997 SH   SOLE   0 0 10,997
GOLDMAN SACHS MF Closed and MF Open 381430529   596,970 5,966 SH   SOLE   0 0 5,966
GOLDMAN SACHS MF Closed and MF Open 38149W101   649,571 15,626 SH   SOLE   0 0 15,626
GENERAL DYNAMICS Common Stock 369550108   2,853,077 13,261 SH   OTR 5,11,13,15,17,20,25 0 0 13,261
GODADDY INC Common Stock 380237107   286,773 3,817 SH   OTR 4,20 0 0 3,817
GDL FD MF Closed and MF Open 361570104   110,018 14,024 SH   SOLE   0 0 14,024
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,495,195 118,088 SH   SOLE   0 0 118,088
VANECK GOLD MF Closed and MF Open 92189F106   6,024,230 200,074 SH   SOLE   0 0 200,074
GENERAL ELECTRIC Common Stock 369604301   2,782,599 25,331 SH   OTR 4,15,17,20 0 0 25,331
GE HEALTHCARE Common Stock 36266G107   1,295,984 15,952 SH   OTR 15,17,20 0 0 15,952
GOLDMAN SACHS MF Closed and MF Open 381430206   538,061 17,995 SH   SOLE   0 0 17,995
GEN DIGITAL Common Stock 668771108   219,793 11,848 SH   SOLE   0 0 11,848
GOLD FIELDS Common Stock 38059T106   2,054,886 148,581 SH   SOLE   0 0 148,581
GRACO INC Common Stock 384109104   473,458 5,483 SH   OTR 15 0 0 5,483
GUARDANT HEALTH Common Stock 40131M109   234,848 6,560 SH   OTR 19 0 0 6,560
GILEAD SCIENCES Common Stock 375558103   2,148,418 27,877 SH   OTR 4,9,15,20,25 0 0 27,877
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   47,026 11,359 SH   SOLE   0 0 11,359
GENERAL MILLS Common Stock 370334104   1,362,235 17,760 SH   OTR 4,5,15,17,20 0 0 17,760
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   857,275 28,462 SH   SOLE   0 0 28,462
SPDR GOLD Common Stock 78463V107   26,034,899 146,042 SH   SOLE   0 0 146,042
Great Lakes Dredge & Dock Corp Common Stock 390607109   113,750 13,940 SH   SOLE   0 0 13,940
WORLD GOLD MF Closed and MF Open 98149E303   209,037 5,488 SH   SOLE   0 0 5,488
GAMING & LEISURE Common Stock 36467J108   301,906 6,230 SH   OTR 20,25 0 0 6,230
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   291,899 3,364 SH   SOLE   0 0 3,364
CORNING INC Common Stock 219350105   2,366,132 67,526 SH   OTR 6,11,20 0 0 67,526
GENERAL MOTORS Common Stock 37045V100   2,879,965 74,688 SH   OTR 4,5,15,17,20 0 0 74,688
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   204,569 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   274,659 4,613 SH   OTR 17,20 0 0 4,613
Cambria Global Momentum MF Closed and MF Open 132061508   221,909 8,017 SH   SOLE   0 0 8,017
GLOBAL MEDICAL Common Stock 37954A204   174,055 19,064 SH   OTR 20 0 0 19,064
ISHARES GNMA MF Closed and MF Open 46429B333   1,156,675 26,384 SH   SOLE   0 0 26,384
SPDR S&P MF Closed and MF Open 78463X541   1,296,727 24,053 SH   SOLE   0 0 24,053
GENERAC HOLDINGS Common Stock 368736104   515,393 3,456 SH   OTR 17,20 0 0 3,456
Genasys Inc Common Stock 36872P103   34,320 13,200 SH   SOLE   0 0 13,200
GROCERY OUTLET Common Stock 39874R101   360,600 11,775 SH   OTR 19 0 0 11,775
CANOO INC Common Stock 13803R102   5,010 10,450 SH   SOLE   0 0 10,450
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   1,806,636 113,625 SH   SOLE   0 0 113,625
BARRICK GOLD Common Stock 067901108   421,251 24,882 SH   OTR 6,14 0 0 24,882
Acushnet Holdings Corp Com Common Stock 005098108   285,648 5,224 SH   SOLE   0 0 5,224
ALPHABET INC Common Stock 02079K107   22,596,544 186,795 SH   OTR 4,8,12,13,15,16,17,19,20,21 0 0 186,795
ALPHABET INC Common Stock 02079K305   14,127,469 118,024 SH   OTR 4,5,6,7,12,13,14,15,16,17,19,20,24 0 0 118,024
ISHARES U S MF Closed and MF Open 46429B267   4,542,165 198,347 SH   SOLE   0 0 198,347
GENUINE PARTS Common Stock 372460105   273,819 1,618 SH   OTR 15,17,20 0 0 1,618
GLOBAL PAYMENTS Common Stock 37940X102   524,439 5,323 SH   OTR 7,13,15,20 0 0 5,323
INDEXIQ ETF TR MF Closed and MF Open 45409B883   366,415 11,166 SH   SOLE   0 0 11,166
FIRST TRUST MF Closed and MF Open 33737A108   2,093,561 19,916 SH   SOLE   0 0 19,916
GARMIN LTD Common Stock H2906T109   1,135,011 10,883 SH   OTR 7,15,20 0 0 10,883
Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114   654,081 11,088 SH   SOLE   0 0 11,088
Gritstone Bio Inc Common Stock 39868T105   29,291 15,021 SH   SOLE   0 0 15,021
GOLDMAN SACHS Common Stock 38141G104   4,612,235 14,300 SH   OTR 5,7,13,15,17,20 0 0 14,300
GLOBALSTAR INC Common Stock 378973408   13,319 12,332 SH   SOLE   0 0 12,332
GOLDMAN SACHS MF Closed and MF Open 381430107   4,003,742 127,711 SH   SOLE   0 0 127,711
GSK PLC Common Stock 37733W204   705,619 19,799 SH   OTR 5,15,20 0 0 19,799
GOLDMAN SACHS MF Closed and MF Open 381430503   10,200,201 116,841 SH   SOLE   0 0 116,841
GOLDMAN SACHS MF Closed and MF Open 381430602   252,095 4,366 SH   SOLE   0 0 4,366
GOLDMAN SACHS MF Closed and MF Open 381430123   1,372,019 22,607 SH   SOLE   0 0 22,607
INVESCO ULTRA MF Closed and MF Open 46090A887   3,910,710 78,781 SH   SOLE   0 0 78,781
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   137,536 10,203 SH   SOLE   0 0 10,203
GOLDMAN SACHS MF Closed and MF Open 381430362   211,278 4,303 SH   SOLE   0 0 4,303
GITLAB INC Common Stock 37637K108   255,397 4,997 SH   SOLE   0 0 4,997
INVESCO TOTAL MF Closed and MF Open 46090A804   18,305,374 394,003 SH   SOLE   0 0 394,003
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   463,305 11,562 SH   OTR 5 0 0 11,562
GRAINGER W W Common Stock 384802104   388,754 493 SH   OTR 15,17,20 0 0 493
SPDR S&P MF Closed and MF Open 78463X871   461,750 15,134 SH   SOLE   0 0 15,134
SPDR S&P MF Closed and MF Open 78463X400   394,894 5,353 SH   OTR 7 0 0 5,353
HYATT HOTELS Common Stock 448579102   305,012 2,662 SH   OTR 20 0 0 2,662
ETF MANAGERS MF Closed and MF Open 26924G201   630,825 12,472 SH   SOLE   0 0 12,472
HALLIBURTON COMPANY Common Stock 406216101   1,941,806 58,860 SH   OTR 5,15,17,20 0 0 58,860
Hayward Hldgs Inc Com Common Stock 421298100   131,404 10,226 SH   SOLE   0 0 10,226
HUNTINGTON BANCSHARES Common Stock 446150104   742,135 68,847 SH   OTR 9,15,20,25 0 0 68,847
HCA HEALTHCARE Common Stock 40412C101   852,751 2,810 SH   OTR 13,15,17,20 0 0 2,810
WARRIOR MET Common Stock 93627C101   650,457 16,700 SH   SOLE   0 0 16,700
HOME DEPOT Common Stock 437076102   16,936,877 54,523 SH   OTR 1,2,4,5,7,11,13,15,17,20,24,25 0 0 54,523
HDFC BANK Common Stock 40415F101   234,261 3,361 SH   SOLE   0 0 3,361
ISHARES CORE MF Closed and MF Open 46429B663   2,241,805 22,242 SH   SOLE   0 0 22,242
WISDOMTREE TRUST MF Closed and MF Open 97717X701   793,564 9,693 SH   SOLE   0 0 9,693
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,443,368 46,560 SH   SOLE   0 0 46,560
HEICO CORP Common Stock 422806109   224,398 1,268 SH   OTR 7,20 0 0 1,268
HEICO CORP NEW CL A Common Stock 422806208   1,015,273 7,221 SH   OTR 20 0 0 7,221
HESS CORP Common Stock 42809H107   405,185 2,980 SH   OTR 15,20 0 0 2,980
HINGHAM INSTN SVGS MASS Common Stock 433323102   206,785 970 SH   SOLE   0 0 970
HARTFORD FINANCIAL Common Stock 416515104   410,024 5,693 SH   OTR 11,15,20 0 0 5,693
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   51,692 13,675 SH   SOLE   0 0 13,675
Houlihan Lokey, Inc. Common Stock 441593100   805,749 8,196 SH   SOLE   0 0 8,196
Hillman Solutions Corp A Common Stock 431636109   335,776 37,267 SH   SOLE   0 0 37,267
HALEON PLC Common Stock 405552100   327,251 39,051 SH   OTR 1,20 0 0 39,051
HONDA MOTOR Common Stock 438128308   2,503,403 82,593 SH   OTR 15,20 0 0 82,593
HOLOGIC INC Common Stock 436440101   675,611 8,346 SH   OTR 7,13,20,24 0 0 8,346
HONEYWELL INTL Common Stock 438516106   4,427,820 21,339 SH   OTR 2,4,15,17,18,20,23 0 0 21,339
Hoth Therapeutics Inc Common Stock 44148G204   30,000 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD Common Stock 42824C109   651,642 38,788 SH   OTR 13,15,17,20 0 0 38,788
HP INC Common Stock 40434L105   346,799 11,293 SH   OTR 15,20 0 0 11,293
TEKLA HEALTHCARE MF Closed and MF Open 87911J103   248,039 14,548 SH   SOLE   0 0 14,548
HSBC HOLDINGS Common Stock 404280406   2,427,077 61,259 SH   OTR 5,13,15,17,20 0 0 61,259
HERSHEY COMPANY Common Stock 427866108   1,907,153 7,638 SH   OTR 7,15,17,20 0 0 7,638
HUBSPOT INC Common Stock 443573100   707,147 1,329 SH   OTR 13,20 0 0 1,329
HUMANA INC Common Stock 444859102   424,047 948 SH   OTR 4,6,8,15,20 0 0 948
HUT 8 Common Stock 44812T102   60,027 18,190 SH   SOLE   0 0 18,190
VANECK HIGH MF Closed and MF Open 92189H409   7,435,334 144,825 SH   OTR 7 0 0 144,825
ISHARES IBOXX MF Closed and MF Open 464288513   2,477,089 32,997 SH   OTR 5,14 0 0 32,997
FIRST TRUST MF Closed and MF Open 33738D408   284,192 7,171 SH   SOLE   0 0 7,171
SPDR NUVEEN MF Closed and MF Open 78464A284   4,975,549 198,942 SH   SOLE   0 0 198,942
PIMCO 0-5 MF Closed and MF Open 72201R783   1,257,520 13,790 SH   OTR 7 0 0 13,790
BLACKROCK CORP MF Closed and MF Open 09255P107   127,681 14,314 SH   SOLE   0 0 14,314
WISDOMTREE TRUST MF Closed and MF Open 97717W430   1,266,283 60,242 SH   SOLE   0 0 60,242
HORIZON THERAPEUTICS Common Stock G46188101   303,511 2,951 SH   OTR 19,20 0 0 2,951
ISHARES GOLD Common Stock 464285204   2,572,881 70,703 SH   SOLE   0 0 70,703
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,028,370 8,100 SH   SOLE   0 0 8,100
ISHARES IBONDS MF Closed and MF Open 46434VAX8   2,015,150 79,682 SH   SOLE   0 0 79,682
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,011,726 122,329 SH   SOLE   0 0 122,329
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,746,295 71,628 SH   SOLE   0 0 71,628
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,220,508 94,611 SH   SOLE   0 0 94,611
ISHARES IBONDS MF Closed and MF Open 46435UAA9   3,215,731 136,956 SH   SOLE   0 0 136,956
ISHARES IBONDS MF Closed and MF Open 46435U515   3,511,065 143,305 SH   SOLE   0 0 143,305
ISHARES IBONDS MF Closed and MF Open 46436E205   357,786 15,937 SH   SOLE   0 0 15,937
ISHARES IBONDS MF Closed and MF Open 46436E726   224,762 10,602 SH   SOLE   0 0 10,602
ISHARES IBONDS MF Closed and MF Open 46436E486   258,929 12,774 SH   SOLE   0 0 12,774
ISHARES IBONDS MF Closed and MF Open 46435U150   1,945,773 82,343 SH   SOLE   0 0 82,343
ISHARES IBONDS MF Closed and MF Open 46435U184   2,030,401 87,973 SH   SOLE   0 0 87,973
ISHARES IBONDS MF Closed and MF Open 46435U168   877,333 38,145 SH   SOLE   0 0 38,145
ISHARES TR MF Closed and MF Open 46436E528   493,834 21,707 SH   SOLE   0 0 21,707
ISHARES TR MF Closed and MF Open 46436E478   234,845 10,760 SH   SOLE   0 0 10,760
ISHARES TR MF Closed and MF Open 46436E387   209,808 9,300 SH   SOLE   0 0 9,300
INTL BUSINESS Common Stock 459200101   5,916,541 44,216 SH   OTR 2,11,13,15,20,25 0 0 44,216
ISHARES IBONDS MF Closed and MF Open 46435G318   4,595,039 180,268 SH   SOLE   0 0 180,268
ISHARES IBONDS MF Closed and MF Open 46435U697   4,947,225 192,051 SH   SOLE   0 0 192,051
ISHARES IBONDS MF Closed and MF Open 46435U432   5,209,809 197,828 SH   SOLE   0 0 197,828
ISHARES IBONDS MF Closed and MF Open 46435U259   2,808,168 111,524 SH   SOLE   0 0 111,524
ISHARES IBONDS MF Closed and MF Open 46435U283   970,643 38,725 SH   SOLE   0 0 38,725
ICICI BANK LIMITED Common Stock 45104G104   284,708 12,336 SH   SOLE   0 0 12,336
IMMUNITYBIO INC Common Stock 45256X103   51,313 18,458 SH   SOLE   0 0 18,458
ISHARES IBONDS MF Closed and MF Open 46436E882   27,286,312 1,099,811 SH   SOLE   0 0 1,099,811
ISHARES IBONDS MF Closed and MF Open 46436E874   11,687,921 491,089 SH   SOLE   0 0 491,089
ISHARES IBONDS MF Closed and MF Open 46436E866   8,439,047 364,853 SH   SOLE   0 0 364,853
ISHARES IBONDS MF Closed and MF Open 46436E858   2,436,876 107,588 SH   SOLE   0 0 107,588
ISHARES IBONDS MF Closed and MF Open 46436E841   1,059,147 47,817 SH   SOLE   0 0 47,817
ISHARES IBONDS MF Closed and MF Open 46436E833   270,930 12,315 SH   SOLE   0 0 12,315
ISHARES IBONDS MF Closed and MF Open 46436E825   235,853 10,904 SH   SOLE   0 0 10,904
ISHARES IBONDS MF Closed and MF Open 46436E593   267,927 13,635 SH   SOLE   0 0 13,635
INTERCONTINENTAL EXCH Common Stock 45866F104   345,039 3,051 SH   OTR 1,4,14,15,17,19,20 0 0 3,051
ISHARES COHEN MF Closed and MF Open 464287564   205,601 3,700 SH   SOLE   0 0 3,700
ISHARES GLOBAL MF Closed and MF Open 464288224   778,447 42,307 SH   SOLE   0 0 42,307
ICON PLC Common Stock G4705A100   572,205 2,287 SH   OTR 1,5 0 0 2,287
ICU MEDICAL INC Common Stock 44930G107   389,539 2,185 SH   OTR 15 0 0 2,185
ISHARES CONV MF Closed and MF Open 46435G102   399,217 5,228 SH   OTR 5 0 0 5,228
ISHARES CORE MF Closed and MF Open 46435G326   1,461,140 23,906 SH   SOLE   0 0 23,906
INVESCO S&P MF Closed and MF Open 46138E222   560,985 16,984 SH   SOLE   0 0 16,984
ISHARES GENOMICS MF Closed and MF Open 46435U192   1,556,482 66,649 SH   SOLE   0 0 66,649
ALPS INTL MF Closed and MF Open 00162Q718   564,767 20,157 SH   SOLE   0 0 20,157
ISHARES INTL MF Closed and MF Open 464288448   1,115,802 42,377 SH   SOLE   0 0 42,377
ISHARES 7-10YR MF Closed and MF Open 464287440   11,619,980 120,290 SH   OTR 14 0 0 120,290
ISHARES CORE MF Closed and MF Open 46432F842   46,615,183 690,592 SH   OTR 10 0 0 690,592
ISHARES 3-7YR MF Closed and MF Open 464288661   843,076 7,315 SH   OTR 10,14 0 0 7,315
ISHARES CORE MF Closed and MF Open 46434G103   19,844,817 402,613 SH   OTR 7 0 0 402,613
ISHARES EUROPE MF Closed and MF Open 464287861   5,745,465 113,682 SH   SOLE   0 0 113,682
INTL FLAVOR & FRAGRANCE Common Stock 459506101   1,415,026 17,779 SH   OTR 17,18,23,24 0 0 17,779
ISHARES TRUST MF Closed and MF Open 46435U713   7,736,516 197,966 SH   SOLE   0 0 197,966
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,466,378 171,707 SH   SOLE   0 0 171,707
ISHARES GLOBAL MF Closed and MF Open 464288372   211,042 4,495 SH   SOLE   0 0 4,495
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   764,264 15,113 SH   SOLE   0 0 15,113
ISHARES 10 MF Closed and MF Open 464289511   326,331 6,330 SH   OTR 7 0 0 6,330
ISHARES INTL MF Closed and MF Open 46435G524   1,029,715 16,603 SH   SOLE   0 0 16,603
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   6,049,054 120,571 SH   SOLE   0 0 120,571
ISHARES EXPANDED MF Closed and MF Open 464287515   1,103,124 3,189 SH   SOLE   0 0 3,189
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   2,323,654 61,440 SH   SOLE   0 0 61,440
WISDOMTREE TRUST MF Closed and MF Open 97717X594   959,508 23,886 SH   SOLE   0 0 23,886
ISHARES U S MF Closed and MF Open 464288836   821,490 4,587 SH   SOLE   0 0 4,587
ISHARES U S MF Closed and MF Open 464288828   249,284 975 SH   SOLE   0 0 975
ISHARES U S MF Closed and MF Open 464288810   388,836 6,887 SH   SOLE   0 0 6,887
INVESCO HIGH MF Closed and MF Open 46135X108   3,454,154 465,519 SH   SOLE   0 0 465,519
INVESCO HIGH MF Closed and MF Open 46136K105   614,220 86,753 SH   SOLE   0 0 86,753
INVESCO VALUE MF Closed and MF Open 46132P108   215,124 18,200 SH   SOLE   0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507   46,388,383 177,407 SH   SOLE   0 0 177,407
ISHARES S&P MF Closed and MF Open 464287705   294,515 2,749 SH   SOLE   0 0 2,749
ISHARES S&P MF Closed and MF Open 464287606   12,529,589 167,061 SH   SOLE   0 0 167,061
ISHARES CORE MF Closed and MF Open 464287804   17,923,911 179,868 SH   OTR 5,10 0 0 179,868
ISHARES S&P MF Closed and MF Open 464287879   3,963,139 41,678 SH   SOLE   0 0 41,678
ISHARES S&P MF Closed and MF Open 464287887   2,354,616 20,487 SH   SOLE   0 0 20,487
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   538,754 8,642 SH   SOLE   0 0 8,642
ILLUMINA INC Common Stock 452327109   1,174,059 6,262 SH   OTR 7,12,13,16,20,21 0 0 6,262
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   491,060 7,759 SH   SOLE   0 0 7,759
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,232,131 20,219 SH   SOLE   0 0 20,219
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   369,142 5,795 SH   SOLE   0 0 5,795
INGLES MKTS INC Common Stock 457030104   203,650 2,464 SH   SOLE   0 0 2,464
IMPERIAL OIL Common Stock 453038408   993,420 19,406 SH   OTR 5 0 0 19,406
ISHARES TR MF Closed and MF Open 46434V449   683,322 20,582 SH   SOLE   0 0 20,582
ISHARES MSCI MF Closed and MF Open 46429B598   1,069,872 24,482 SH   SOLE   0 0 24,482
ING GROEP Common Stock 456837103   2,068,503 153,563 SH   OTR 13,20 0 0 153,563
INGREDION INC Common Stock 457187102   388,243 3,664 SH   OTR 5 0 0 3,664
INPIXON Common Stock 45790J867   1,790 10,001 SH   SOLE   0 0 10,001
INTEL CORP Common Stock 458140100   6,657,998 199,103 SH   OTR 4,5,8,13,15,17,20 0 0 199,103
ISHARES U S MF Closed and MF Open 46434V274   898,042 33,497 SH   SOLE   0 0 33,497
INTUIT INC Common Stock 461202103   945,019 2,063 SH   OTR 1,7,14,15,17,19,20 0 0 2,063
iShares S&P Global 100 Index MF Closed and MF Open 464287572   1,110,152 14,596 SH   SOLE   0 0 14,596
INTL PAPER Common Stock 460146103   452,704 14,232 SH   OTR 13,15,20 0 0 14,232
ISHARES CORE MF Closed and MF Open 46434V696   203,099 3,536 SH   OTR 7 0 0 3,536
Inter Parfums Inc Common Stock 458334109   308,595 2,282 SH   SOLE   0 0 2,282
INTERPUBLIC GROUP Common Stock 460690100   478,314 12,398 SH   OTR 5,15,17 0 0 12,398
ISHARES MSCI MF Closed and MF Open 46434V456   386,161 10,847 SH   OTR 22 0 0 10,847
IQVIA HOLDINGS Common Stock 46266C105   546,191 2,430 SH   OTR 15,20,24 0 0 2,430
IRON MOUNTAIN Common Stock 46284V101   656,789 11,559 SH   OTR 13,15,17,20 0 0 11,559
INDEPENDENCE REALTY Common Stock 45378A106   294,821 16,181 SH   OTR 20 0 0 16,181
ISHARES MSCI MF Closed and MF Open 46434V266   573,002 18,574 SH   SOLE   0 0 18,574
INTUITIVE SURGICAL Common Stock 46120E602   1,322,288 3,867 SH   OTR 7,12,14,15,16,17,20 0 0 3,867
ISHARES CORE MF Closed and MF Open 46432F859   2,896,081 62,094 SH   SOLE   0 0 62,094
GARTNER INC Common Stock 366651107   768,930 2,195 SH   OTR 17,20,21 0 0 2,195
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,705,232 14,616 SH   OTR 22 0 0 14,616
ISHARES CORE MF Closed and MF Open 464287150   26,028,397 266,030 SH   OTR 5 0 0 266,030
ILLINOIS TOOL Common Stock 452308109   2,334,819 9,333 SH   OTR 13,15,17,20 0 0 9,333
ISHARES CORE MF Closed and MF Open 46434V613   19,918,081 438,049 SH   SOLE   0 0 438,049
ISHARES S&P MF Closed and MF Open 464287671   17,254,395 176,714 SH   SOLE   0 0 176,714
ISHARES CORE MF Closed and MF Open 464287663   10,949,048 139,906 SH   SOLE   0 0 139,906
ISHARES S&P MF Closed and MF Open 464287408   3,908,110 24,245 SH   SOLE   0 0 24,245
iShares Edge MSCI Intl Value Factor MF Closed and MF Open 46435G409   13,199,013 518,625 SH   SOLE   0 0 518,625
KRANESHARES TR MF Closed and MF Open 500767736   2,232,254 108,467 SH   SOLE   0 0 108,467
INVENTRUST PROPERTIES Common Stock 46124J201   302,110 13,056 SH   SOLE   0 0 13,056
ISHARES CORE MF Closed and MF Open 464287200   153,364,167 344,090 SH   OTR 5 0 0 344,090
ISHARES S&P MF Closed and MF Open 464287309   6,439,409 91,365 SH   SOLE   0 0 91,365
ISHARES RUSSELL MF Closed and MF Open 464287622   12,712,212 52,155 SH   SOLE   0 0 52,155
ISHARES RUSSELL MF Closed and MF Open 464287598   3,969,901 25,153 SH   SOLE   0 0 25,153
ISHARES RUSSELL MF Closed and MF Open 464287614   6,961,699 25,299 SH   SOLE   0 0 25,299
ISHARES TR MF Closed and MF Open 464289446   3,729,427 34,972 SH   SOLE   0 0 34,972
ISHARES RUSSELL MF Closed and MF Open 464287655   17,264,161 92,189 SH   SOLE   0 0 92,189
ISHARES RUSSELL MF Closed and MF Open 464287630   817,620 5,807 SH   SOLE   0 0 5,807
ISHARES RUSSELL MF Closed and MF Open 464287648   729,930 3,008 SH   OTR 5 0 0 3,008
ISHARES RUSSELL MF Closed and MF Open 464287481   1,924,808 19,919 SH   SOLE   0 0 19,919
ISHARES RUSSELL MF Closed and MF Open 464287499   2,983,620 40,855 SH   SOLE   0 0 40,855
ISHARES RUSS MF Closed and MF Open 464287473   1,050,274 9,562 SH   SOLE   0 0 9,562
ISHARES RUSSELL MF Closed and MF Open 464287689   965,447 3,794 SH   SOLE   0 0 3,794
ISHARES RUSSELL MF Closed and MF Open 464289420   3,640,712 53,984 SH   SOLE   0 0 53,984
ISHARES RUSSELL MF Closed and MF Open 464289438   675,019 4,257 SH   OTR 5 0 0 4,257
ISHARES GLOBAL MF Closed and MF Open 464287341   333,377 8,957 SH   SOLE   0 0 8,957
ISHARES GLOBAL MF Closed and MF Open 464287325   3,907,526 45,976 SH   OTR 22 0 0 45,976
ISHARES GLOBAL MF Closed and MF Open 464287291   5,619,011 90,352 SH   SOLE   0 0 90,352
iShares Global Comm Services ETF MF Closed and MF Open 464287275   622,692 9,107 SH   SOLE   0 0 9,107
ISHARES CORE MF Closed and MF Open 46432F834   1,550,949 24,768 SH   OTR 5 0 0 24,768
ISHARES U S MF Closed and MF Open 464287796   1,109,942 25,909 SH   SOLE   0 0 25,909
ISHARES U S MF Closed and MF Open 464287788   271,213 3,635 SH   SOLE   0 0 3,635
ISHARES U S MF Closed and MF Open 464287762   3,697,009 13,192 SH   SOLE   0 0 13,192
ISHARES U S MF Closed and MF Open 464287812   248,954 1,243 SH   SOLE   0 0 1,243
ISHARES U S MF Closed and MF Open 464287739   2,269,645 26,227 SH   SOLE   0 0 26,227
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   18,086,857 166,133 SH   SOLE   0 0 166,133
JACOBS SOLUTIONS Common Stock 46982L108   293,769 2,471 SH   OTR 15,20 0 0 2,471
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q167   3,860,070 72,626 SH   SOLE   0 0 72,626
JANUS INTERNATIONAL GROUP IN MF Closed and MF Open 47103N106   140,712 13,200 SH   SOLE   0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101   166,580 18,801 SH   SOLE   0 0 18,801
JOHNSON CONTROLS Common Stock G51502105   640,175 9,395 SH   OTR 8,15,17,20,25 0 0 9,395
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670   204,673 4,394 SH   SOLE   0 0 4,394
JPMORGAN MF Closed and MF Open 46641Q332   29,526,376 533,641 SH   SOLE   0 0 533,641
JP MORGAN MF Closed and MF Open 46654Q203   1,155,651 23,892 SH   SOLE   0 0 23,892
ETF SER MF Closed and MF Open 26922A842   2,690,744 125,618 SH   SOLE   0 0 125,618
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   112,038 14,200 SH   SOLE   0 0 14,200
JANUS HENDERSON Common Stock G4474Y214   583,569 21,415 SH   OTR 20 0 0 21,415
JOHN HANCOCK MF Closed and MF Open 47804J206   8,521,450 171,492 SH   SOLE   0 0 171,492
JP MORGAN MF Closed and MF Open 46641Q134   711,952 12,462 SH   SOLE   0 0 12,462
JACK HENRY Common Stock 426281101   471,667 2,819 SH   OTR 4 0 0 2,819
JP MORGAN MF Closed and MF Open 46641Q654   1,507,286 29,759 SH   SOLE   0 0 29,759
JP MORGAN MF Closed and MF Open 46641Q647   10,973,533 218,466 SH   SOLE   0 0 218,466
JOHNSON & JOHNSON Common Stock 478160104   19,214,873 116,088 SH   OTR 1,4,5,11,13,14,15,17,20,25 0 0 116,088
SPDR BLOOMBERG MF Closed and MF Open 78468R622   2,801,514 30,441 SH   OTR 5 0 0 30,441
JP MORGAN MF Closed and MF Open 46641Q308   771,637 15,283 SH   SOLE   0 0 15,283
NUVEEN PFD MF Closed and MF Open 67075A106   1,801,973 107,325 SH   SOLE   0 0 107,325
JP MORGAN MF Closed and MF Open 46641Q852   1,461,822 31,370 SH   SOLE   0 0 31,370
JPMORGAN CHASE Common Stock 46625H100   15,955,933 109,708 SH   OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 109,708
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,463,395 60,141 SH   SOLE   0 0 60,141
JPMORGAN MF Closed and MF Open 46641Q837   15,853,331 316,181 SH   SOLE   0 0 316,181
NUVEEN FLOATING MF Closed and MF Open 6706EN100   158,987 20,383 SH   SOLE   0 0 20,383
ETF SER SOLUTIONS MF Closed and MF Open 26922B642   13,978,330 573,715 SH   SOLE   0 0 573,715
JPMORGAN US MF Closed and MF Open 46641Q753   6,389,562 179,080 SH   SOLE   0 0 179,080
KELLOGG CO Common Stock 487836108   911,974 13,531 SH   OTR 15,20 0 0 13,531
SPDR S&P MF Closed and MF Open 78464A797   298,623 8,295 SH   SOLE   0 0 8,295
INVESCO EXCHANGE MF Closed and MF Open 46138E628   230,972 5,627 SH   SOLE   0 0 5,627
KEYCORP NEW Common Stock 493267108   224,415 24,287 SH   OTR 9,20 0 0 24,287
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   437,214 2,611 SH   OTR 1,7,15,17,20 0 0 2,611
Kinross Gold Corp Common Stock 496902404   934,386 195,888 SH   SOLE   0 0 195,888
KRAFT HEINZ Common Stock 500754106   2,267,898 63,882 SH   OTR 17,20 0 0 63,882
KKR & CO Common Stock 48251W104   326,592 5,832 SH   OTR 20 0 0 5,832
KLA CORP Common Stock 482480100   413,554 853 SH   OTR 4,15,19,20 0 0 853
KIMBERLY CLARK Common Stock 494368103   3,392,971 24,576 SH   OTR 9,13,15,20 0 0 24,576
KINDER MORGAN Common Stock 49456B101   3,587,393 208,327 SH   OTR 15,17,20,25 0 0 208,327
KRANESHARES TR MF Closed and MF Open 500767652   579,349 19,015 SH   SOLE   0 0 19,015
FIRST TRUST MF Closed and MF Open 33739Q705   4,070,826 77,026 SH   SOLE   0 0 77,026
COCA COLA COMPANY Common Stock 191216100   7,370,782 122,398 SH   OTR 5,9,11,13,14,15,17,20,25 0 0 122,398
SPDR S&P MF Closed and MF Open 78468R648   1,029,751 23,089 SH   SOLE   0 0 23,089
KROGER CO Common Stock 501044101   1,682,174 35,791 SH   OTR 15,17,20 0 0 35,791
SPDR S&P MF Closed and MF Open 78464A698   7,045,820 172,565 SH   SOLE   0 0 172,565
KARUNA THERAPEUTICS Common Stock 48576A100   221,838 1,023 SH   OTR 20 0 0 1,023
Direxion Daily S&P Biotech Bull 3X MF Closed and MF Open 25490K323   88,800 15,000 SH   SOLE   0 0 15,000
LITHIA MOTORS Common Stock 536797103   257,285 846 SH   SOLE   0 0 846
LANCASTER COLONY Common Stock 513847103   236,990 1,178 SH   OTR 20 0 0 1,178
LIBERTY BROADBAND Common Stock 530307305   308,424 3,850 SH   OTR 20 0 0 3,850
LUCID GROUP Common Stock 549498103   180,318 26,171 SH   SOLE   0 0 26,171
BLACKROCK U S MF Closed and MF Open 09290C509   1,607,553 32,915 SH   SOLE   0 0 32,915
ISHARES TR MF Closed and MF Open 46436E601   421,908 9,426 SH   SOLE   0 0 9,426
LEIDOS HOLDINGS Common Stock 525327102   485,548 5,488 SH   OTR 15,20 0 0 5,488
PIMCO ENHANCED MF Closed and MF Open 72201R718   6,241,603 66,583 SH   SOLE   0 0 66,583
LENNAR CORP Common Stock 526057104   1,245,545 9,940 SH   OTR 4,13,15,20 0 0 9,940
Leslies Poolmart Common Stock 527064109   245,116 26,130 SH   SOLE   0 0 26,130
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,642,211 169,264 SH   SOLE   0 0 169,264
SPDR SSGA MF Closed and MF Open 78468R804   670,852 4,771 SH   SOLE   0 0 4,771
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D606   643,199 28,908 SH   SOLE   0 0 28,908
LABORATORY CORP Common Stock 50540R409   418,224 1,733 SH   OTR 1,20 0 0 1,733
L3HARRIS TECHNOLOGIES Common Stock 502431109   962,469 4,916 SH   OTR 4,14,15,20 0 0 4,916
Lennox International Inc Common Stock 526107107   698,116 2,141 SH   SOLE   0 0 2,141
LINDE PLC Common Stock G54950103   2,183,960 5,731 SH   OTR 4,5,15,17,18,20,23,24 0 0 5,731
GLOBAL X MF Closed and MF Open 37954Y855   3,186,825 49,013 SH   SOLE   0 0 49,013
ELI LILLY Common Stock 532457108   12,024,946 25,641 SH   OTR 4,5,7,11,13,15,17,19,20 0 0 25,641
FIRST TRUST MF Closed and MF Open 33739Q200   4,692,967 98,447 SH   SOLE   0 0 98,447
LOCKHEED MARTIN Common Stock 539830109   6,176,941 13,417 SH   OTR 4,13,15,17,20,25 0 0 13,417
CHENIERE ENERGY Common Stock 16411R208   460,684 3,024 SH   OTR 20 0 0 3,024
LOWES COMPANIES Common Stock 548661107   3,884,724 17,212 SH   OTR 6,11,13,15,17,18,20,23 0 0 17,212
LPL FINANCIAL Common Stock 50212V100   671,157 3,087 SH   OTR 20,24 0 0 3,087
ISHARES IBOXX MF Closed and MF Open 464287242   2,574,736 23,809 SH   OTR 5,10 0 0 23,809
ISHARES INTEREST MF Closed and MF Open 46431W705   1,062,450 11,431 SH   SOLE   0 0 11,431
LAM RESEARCH CORPORATION Common Stock 512807108   2,413,603 3,754 SH   OTR 13,15,20 0 0 3,754
ISHARES U S MF Closed and MF Open 46434V282   1,808,406 40,584 SH   SOLE   0 0 40,584
LATTICE SEMICONDUCTOR Common Stock 518415104   402,402 4,189 SH   OTR 19,20 0 0 4,189
LANDSTAR SYSTEM Common Stock 515098101   682,555 3,545 SH   OTR 15,20 0 0 3,545
LIVENT CORP Common Stock 53814L108   593,887 21,651 SH   OTR 15 0 0 21,651
PIMCO ETF TR MF Closed and MF Open 72201R304   4,654,345 77,521 SH   SOLE   0 0 77,521
LULULEMON ATHLETICA Common Stock 550021109   538,992 1,424 SH   OTR 7,20,24 0 0 1,424
LUMEN TECHNOLOGIES Common Stock 550241103   37,786 16,719 SH   OTR 20 0 0 16,719
SOUTHWEST AIRLINES Common Stock 844741108   341,022 9,418 SH   OTR 6,15,20 0 0 9,418
LEGG MASON MF Closed and MF Open 52468L406   813,114 22,174 SH   SOLE   0 0 22,174
LIVEONE INC Common Stock 53814X102   57,552 32,700 SH   SOLE   0 0 32,700
LAMB WESTON Common Stock 513272104   1,707,411 14,854 SH   OTR 15,17,20,24 0 0 14,854
LYONDELLBASELL INDUSTRIE Common Stock N53745100   420,904 4,584 SH   OTR 4,9,15,20 0 0 4,584
LLOYDS BANKING Common Stock 539439109   1,806,879 821,308 SH   OTR 20 0 0 821,308
MASTERCARD INC Common Stock 57636Q104   5,911,592 15,031 SH   OTR 2,5,7,13,14,15,17,18,19,20,21,23,24 0 0 15,031
MANHATTAN ASSOCS Common Stock 562750109   382,171 1,912 SH   OTR 15,20 0 0 1,912
MARRIOTT INTL Common Stock 571903202   1,057,437 5,757 SH   OTR 2,15,17,20 0 0 5,757
MASCO CORP Common Stock 574599106   584,521 10,187 SH   OTR 14,20 0 0 10,187
ISHARES MBS MF Closed and MF Open 464288588   19,339,715 207,363 SH   OTR 5,7,10,13,14,22 0 0 207,363
MOBILEYE GLOBAL Common Stock 60741F104   241,661 6,290 SH   SOLE   0 0 6,290
MOELIS & COMPANY Common Stock 60786M105   212,599 4,689 SH   OTR 20 0 0 4,689
MCDONALDS CORP Common Stock 580135101   12,060,834 40,417 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 40,417
ISHARES MSCI MF Closed and MF Open 46429B671   213,115 4,763 SH   OTR 10,22 0 0 4,763
MICROCHIP TECHNOLOGY INC Common Stock 595017104   553,182 6,175 SH   OTR 15,17,20 0 0 6,175
MCKESSON CORP Common Stock 58155Q103   2,267,885 5,307 SH   OTR 5,15,17,20 0 0 5,307
MOODYS CORP Common Stock 615369105   328,695 945 SH   OTR 7,13,14,15,17,20 0 0 945
M F S CHARTER MF Closed and MF Open 552727109   72,565 11,500 SH   SOLE   0 0 11,500
MONGODB INC Common Stock 60937P106   531,410 1,293 SH   OTR 20 0 0 1,293
MONDELEZ INTERNATIONAL Common Stock 609207105   2,819,791 38,659 SH   OTR 4,5,11,13,14,15,17,18,20,23,25 0 0 38,659
MEDTRONIC PLC Common Stock G5960L103   3,642,517 41,345 SH   OTR 9,11,14,15,20,24,25 0 0 41,345
Modiv Inc Common Stock 60784B101   192,047 12,803 SH   SOLE   0 0 12,803
SPDR S&P MF Closed and MF Open 78467Y107   523,089 1,092 SH   SOLE   0 0 1,092
SPDR SERIES MF Closed and MF Open 78464A821   298,069 4,160 SH   OTR 5 0 0 4,160
SPDR SERIES MF Closed and MF Open 78464A839   416,057 6,049 SH   OTR 5 0 0 6,049
BLACKROCK SHORT MF Closed and MF Open 46431W838   5,550,696 111,259 SH   SOLE   0 0 111,259
MERCADOLIBRE INC Common Stock 58733R102   692,991 585 SH   SOLE   0 0 585
METLIFE INC Common Stock 59156R108   862,548 15,258 SH   OTR 6,11,13,15,25 0 0 15,258
META PLATFORMS Common Stock 30303M102   17,699,203 61,674 SH   OTR 4,5,7,8,12,13,14,15,16,17,19,20 0 0 61,674
MANULIFE FINANCIAL Common Stock 56501R106   2,052,803 108,556 SH   SOLE   0 0 108,556
MIZUHO FINANCIAL Common Stock 60687Y109   2,001,568 651,979 SH   SOLE   0 0 651,979
MFS MUN INCOME TR MF Closed and MF Open 552738106   230,989 45,292 SH   SOLE   0 0 45,292
MAGNA INTERNATIONAL Common Stock 559222401   293,037 5,192 SH   SOLE   0 0 5,192
VANGUARD MEGA MF Closed and MF Open 921910873   206,477 1,320 SH   SOLE   0 0 1,320
VANGUARD MEGA MF Closed and MF Open 921910816   823,823 3,501 SH   SOLE   0 0 3,501
MGM RESORTS Common Stock 552953101   1,679,236 38,234 SH   OTR 15,20 0 0 38,234
VANGUARD MEGA MF Closed and MF Open 921910840   5,703,338 54,967 SH   SOLE   0 0 54,967
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   153,028 13,158 SH   SOLE   0 0 13,158
MOHAWK INDS Common Stock 608190104   376,534 3,650 SH   SOLE   0 0 3,650
PIMCO EHNANCED MF Closed and MF Open 72201R833   255,384 2,560 SH   SOLE   0 0 2,560
MC CORMICK Common Stock 579780206   637,001 7,303 SH   OTR 13,15,20,24 0 0 7,303
MARKEL GROUP Common Stock 570535104   560,189 405 SH   OTR 8 0 0 405
MARTIN MARIETTA Common Stock 573284106   405,333 878 SH   OTR 7,20 0 0 878
Meridianlink Inc Com Common Stock 58985J105   297,502 14,303 SH   SOLE   0 0 14,303
Meta Materials Inc Common Stock 59134N104   2,658 12,350 SH   SOLE   0 0 12,350
MARSH & MCLENNAN Common Stock 571748102   595,940 3,169 SH   OTR 4,11,15,17,18,19,20,23 0 0 3,169
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   3,440,971 141,255 SH   SOLE   0 0 141,255
3M COMPANY Common Stock 88579Y101   4,037,421 40,338 SH   OTR 13,15,20 0 0 40,338
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   686,891 11,022 SH   SOLE   0 0 11,022
INDEXIQ MERGER MF Closed and MF Open 45409B800   3,730,843 119,578 SH   OTR 5 0 0 119,578
MONSTER BEVERAGE Common Stock 61174X109   838,279 14,594 SH   OTR 12,15,16,20 0 0 14,594
ALTRIA GROUP Common Stock 02209S103   2,776,115 61,283 SH   OTR 13,15,17,20,25 0 0 61,283
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   338,730 4,245 SH   SOLE   0 0 4,245
MOLINA HEALTHCARE Common Stock 60855R100   686,525 2,279 SH   OTR 15,17 0 0 2,279
MOSAIC COMPANY Common Stock 61945C103   602,639 17,218 SH   OTR 20 0 0 17,218
MP Materials Corp Com Cl A Common Stock 553368101   306,020 13,375 SH   SOLE   0 0 13,375
MARATHON PETROLEUM Common Stock 56585A102   1,073,003 9,202 SH   OTR 6,13,15,17,20 0 0 9,202
MPLX Oil & Gas, Real Estate and REIT 55336V100   261,731 7,712 SH   SOLE   0 0 7,712
MEDICAL PROPERTIES Common Stock 58463J304   271,781 29,350 SH   OTR 20 0 0 29,350
MONOLITHIC POWER Common Stock 609839105   1,067,465 1,975 SH   OTR 1,7,13,20 0 0 1,975
MERCK & COMPANY Common Stock 58933Y105   9,911,174 85,893 SH   OTR 2,5,11,13,15,17,20,24,25 0 0 85,893
MODERNA INC Common Stock 60770K107   746,504 6,144 SH   OTR 20 0 0 6,144
MARATHON OIL Common Stock 565849106   221,501 9,622 SH   OTR 15,20 0 0 9,622
MARVELL TECHNOLOGY Common Stock 573874104   495,629 8,291 SH   OTR 20 0 0 8,291
MORGAN STANLEY Common Stock 617446448   2,759,056 32,307 SH   OTR 2,5,6,11,13,15,17,20 0 0 32,307
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,809,260 280,941 SH   SOLE   0 0 280,941
MICROSOFT CORP Common Stock 594918104   85,884,920 252,202 SH   OTR 1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 252,202
MOTOROLA SOLUTIONS Common Stock 620076307   816,161 2,783 SH   OTR 13,15,17,18,20,23 0 0 2,783
M&T BANK Common Stock 55261F104   919,572 7,430 SH   OTR 20 0 0 7,430
METTLER TOLEDO INTL INC Common Stock 592688105   531,216 405 SH   OTR 7,15 0 0 405
MERITAGE HOMES Common Stock 59001A102   692,624 4,868 SH   SOLE   0 0 4,868
MATTERPORT INC Common Stock 577096100   55,144 17,506 SH   SOLE   0 0 17,506
ISHARES MSCI MF Closed and MF Open 46432F396   46,263,738 320,719 SH   SOLE   0 0 320,719
Manitowoc Inc Common Stock 563571405   381,308 20,250 SH   SOLE   0 0 20,250
MICRON TECHNOLOGY INC Common Stock 595112103   3,201,853 50,736 SH   OTR 14,15,17,20 0 0 50,736
ISHARES NATIONAL MF Closed and MF Open 464288414   23,049,461 215,960 SH   OTR 7 0 0 215,960
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   267,542 24,658 SH   SOLE   0 0 24,658
MITSUBISHI UFJ Common Stock 606822104   2,012,695 273,093 SH   OTR 13,15,20 0 0 273,093
MULLEN AUTOMOTIVE INC Common Stock 62526P208   4,368 40,560 SH   SOLE   0 0 40,560
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   642,178 12,388 SH   SOLE   0 0 12,388
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   697,534 103,645 SH   SOLE   0 0 103,645
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   526,819 48,243 SH   SOLE   0 0 48,243
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   464,039 41,175 SH   SOLE   0 0 41,175
NATURAL ALTERNATIVES Common Stock 638842302   86,400 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   226,352 21,056 SH   SOLE   0 0 21,056
NUVEEN TXBL MF Closed and MF Open 67074C103   329,022 20,970 SH   SOLE   0 0 20,970
NORWEGIAN CRUISE Common Stock G66721104   362,471 16,650 SH   OTR 20 0 0 16,650
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   92,571 26,601 SH   SOLE   0 0 26,601
NORDSON CORP Common Stock 655663102   1,135,175 4,574 SH   OTR 15,17,20 0 0 4,574
NUVEEN AMT MF Closed and MF Open 670657105   272,179 24,902 SH   SOLE   0 0 24,902
BLACKROCK SHORT MF Closed and MF Open 46431W507   204,752 4,118 SH   SOLE   0 0 4,118
NORTHEAST COMMUNITY Common Stock 664121100   179,452 12,060 SH   SOLE   0 0 12,060
NEXTERA ENERGY Common Stock 65339F101   2,518,497 33,942 SH   OTR 2,4,5,11,13,15,17,18,20,23 0 0 33,942
NEWMONT CORP Common Stock 651639106   887,070 20,794 SH   OTR 14,15,17,20 0 0 20,794
CLOUDFLARE INC Common Stock 18915M107   457,267 6,995 SH   OTR 20 0 0 6,995
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,960,634 160,576 SH   SOLE   0 0 160,576
NETFLIX INC Common Stock 64110L106   5,919,914 13,440 SH   OTR 2,5,7,12,13,15,16,20,21 0 0 13,440
NATIONAL GRID Common Stock 636274409   467,069 6,937 SH   OTR 9,15,17,20 0 0 6,937
NISOURCE INC Common Stock 65473P105   310,782 11,363 SH   OTR 15 0 0 11,363
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,920,038 90,782 SH   SOLE   0 0 90,782
NIO INC Common Stock 62914V106   501,805 51,786 SH   SOLE   0 0 51,786
NIKE INC Common Stock 654106103   2,323,187 21,049 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 21,049
NIKOLA CORP Common Stock 654110105   55,003 39,857 SH   SOLE   0 0 39,857
NATIONAL BANKSHARES Common Stock 634865109   267,293 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   413,259 35,811 SH   SOLE   0 0 35,811
ANNALY CAPITAL Common Stock 035710839   385,869 19,284 SH   OTR 20 0 0 19,284
NUVEEN MULTI MF Closed and MF Open 670750108   304,208 26,090 SH   SOLE   0 0 26,090
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   179,568 17,200 SH   SOLE   0 0 17,200
PROSHARES TRUST MF Closed and MF Open 74348A467   2,633,846 27,936 SH   SOLE   0 0 27,936
NORTHROP GRUMMAN Common Stock 666807102   1,669,795 3,663 SH   OTR 4,7,11,14,15,18,20,23 0 0 3,663
NOKIA CORP Common Stock 654902204   94,956 22,826 SH   OTR 15,20 0 0 22,826
NOV INC Common Stock 62955J103   207,252 12,921 SH   OTR 20 0 0 12,921
SERVICENOW INC Common Stock 81762P102   10,871,876 19,346 SH   OTR 4,7,14,15,19,20,21,24 0 0 19,346
NUVEEN NEW YORK MF Closed and MF Open 670656107   108,718 10,504 SH   SOLE   0 0 10,504
NATIONAL STORAGE Common Stock 637870106   266,240 7,644 SH   SOLE   0 0 7,644
NORFOLK SOUTHERN Common Stock 655844108   631,183 2,783 SH   OTR 4,11,15,17,20 0 0 2,783
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104   278,501 60,808 SH   SOLE   0 0 60,808
INSPERITY INC Common Stock 45778Q107   293,237 2,465 SH   SOLE   0 0 2,465
NETAPP INC Common Stock 64110D104   833,924 10,915 SH   OTR 20 0 0 10,915
WISDOMTREE TR MF Closed and MF Open 97717Y790   3,905,541 105,356 SH   SOLE   0 0 105,356
NU HOLDINGS Common Stock G6683N103   208,391 26,412 SH   SOLE   0 0 26,412
NUCOR CORP Common Stock 670346105   311,675 1,901 SH   OTR 13,15,17,20 0 0 1,901
NUVEEN ESG MF Closed and MF Open 67092P300   269,910 7,790 SH   SOLE   0 0 7,790
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100   147,667 16,973 SH   SOLE   0 0 16,973
NVIDIA CORP Common Stock 67066G104   37,495,629 88,638 SH   OTR 1,2,5,7,12,13,15,16,17,19,20 0 0 88,638
NV5 GLOBAL Common Stock 62945V109   3,003,196 27,112 SH   OTR 19 0 0 27,112
NUVEEN AMT MF Closed and MF Open 67071L106   583,995 49,914 SH   SOLE   0 0 49,914
Navigator Holdings Common Stock Y62132108   210,918 16,212 SH   SOLE   0 0 16,212
NOVO NORDISK Common Stock 670100205   1,457,293 9,005 SH   OTR 4,5,12,15,16,17,20,24 0 0 9,005
NOVARTIS AG Common Stock 66987V109   2,747,365 27,226 SH   OTR 5,9,12,14,15,16,17,20 0 0 27,226
NVENT ELECTRIC Common Stock G6700G107   211,317 4,090 SH   OTR 5,15,20 0 0 4,090
NATWEST GROUP Common Stock 639057207   1,736,873 283,804 SH   OTR 20 0 0 283,804
NXP SEMICONDUCTORS Common Stock N6596X109   1,623,517 7,932 SH   OTR 1,5,7,11,15,17,24 0 0 7,932
NEXSTAR MEDIA Common Stock 65336K103   544,524 3,269 SH   OTR 5,20 0 0 3,269
NEW YORK Common Stock 650111107   209,314 5,315 SH   OTR 20 0 0 5,315
REALTY INCOME Common Stock 756109104   2,623,600 43,880 SH   OTR 9,15,20 0 0 43,880
OLD DOMINION Common Stock 679580100   1,109,267 3,000 SH   OTR 7,15,20 0 0 3,000
ISHARES S&P MF Closed and MF Open 464287101   9,285,744 44,846 SH   SOLE   0 0 44,846
OGE ENERGY CORP Common Stock 670837103   241,004 6,711 SH   OTR 15,17 0 0 6,711
O I GLASS Common Stock 67098H104   205,344 9,627 SH   SOLE   0 0 9,627
VANECK OIL MF Closed and MF Open 92189H607   2,643,589 9,192 SH   SOLE   0 0 9,192
Oceaneering International Inc Common Stock 675232102   247,214 13,220 SH   SOLE   0 0 13,220
ONEOK INC Common Stock 682680103   910,797 14,757 SH   OTR 13,15,17,20 0 0 14,757
OKTA INC Common Stock 679295105   229,271 3,306 SH   OTR 20 0 0 3,306
OLLIES BARGAIN Common Stock 681116109   450,821 7,783 SH   OTR 19,20 0 0 7,783
OLIN CORP Common Stock 680665205   222,416 4,328 SH   OTR 15 0 0 4,328
OMNICOM GROUP Common Stock 681919106   506,771 5,326 SH   OTR 5,15,20 0 0 5,326
ONEMAIN HLDGS Common Stock 68268W103   288,943 6,613 SH   OTR 20 0 0 6,613
INVESCO RUSSELL MF Closed and MF Open 46138J619   1,097,812 22,414 SH   SOLE   0 0 22,414
ON SEMICONDUCTOR Common Stock 682189105   827,243 8,747 SH   OTR 1,13,15,20 0 0 8,747
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   1,807,787 33,428 SH   SOLE   0 0 33,428
SPDR RUSSELL MF Closed and MF Open 78468R770   2,271,337 23,836 SH   SOLE   0 0 23,836
ONTO INNOVATION Common Stock 683344105   287,682 2,470 SH   OTR 5,7,20 0 0 2,470
Opko Health Inc Common Stock 68375N103   96,565 44,500 SH   SOLE   0 0 44,500
OSISKO GOLD Common Stock 68827L101   192,971 12,550 SH   SOLE   0 0 12,550
ORANGE SPON Common Stock 684060106   484,561 41,629 SH   SOLE   0 0 41,629
ORACLE CORP Common Stock 68389X105   7,072,607 59,389 SH   OTR 2,8,12,13,15,16,17,20 0 0 59,389
OLD REPUBLIC Common Stock 680223104   789,037 31,348 SH   SOLE   0 0 31,348
O REILLY AUTOMOTIVE Common Stock 67103H107   600,523 629 SH   OTR 7,15,17,19,20 0 0 629
OTIS WORLDWIDE Common Stock 68902V107   806,332 9,059 SH   OTR 15,17,20 0 0 9,059
OATLY GROUP Common Stock 67421J108   22,448 10,950 SH   SOLE   0 0 10,950
OTONOMO TECHNOLOGIES Common Stock M7571L103   4,000 10,000 SH   SOLE   0 0 10,000
ALPS OSHARE MF Closed and MF Open 00162Q387   252,693 5,744 SH   SOLE   0 0 5,744
OCCIDENTAL PETROLEUM Common Stock 674599105   2,672,455 45,450 SH   OTR 15,20 0 0 45,450
BANK OZK Common Stock 06417N103   634,218 15,792 SH   OTR 20 0 0 15,792
PAN AMERICAN Common Stock 697900108   1,008,090 69,142 SH   SOLE   0 0 69,142
Pacific Biosciences CA Inc Common Stock 69404D108   254,171 19,111 SH   SOLE   0 0 19,111
PALO ALTO Common Stock 697435105   3,147,378 12,318 SH   OTR 1,13,20,24 0 0 12,318
PARAMOUNT GLOBAL Common Stock 92556H206   192,779 12,117 SH   OTR 20 0 0 12,117
GLOBAL X MF Closed and MF Open 37954Y673   423,070 13,461 SH   SOLE   0 0 13,461
Pavmed Inc Common Stock 70387R106   12,311 30,190 SH   SOLE   0 0 30,190
PAYCOM SOFTWARE Common Stock 70432V102   363,044 1,130 SH   OTR 7,19,24 0 0 1,130
PAYCHEX INC Common Stock 704326107   1,078,106 9,637 SH   OTR 15,17,20 0 0 9,637
PIONEER BANCORP Common Stock 723561106   134,250 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,730,289 197,418 SH   SOLE   0 0 197,418
PACCAR INC Common Stock 693718108   406,179 4,856 SH   OTR 13,15,20 0 0 4,856
PG&E CORP Common Stock 69331C108   598,532 34,637 SH   OTR 4,6,15,20 0 0 34,637
POTLATCHDELTIC CORP Common Stock 737630103   1,798,328 34,027 SH   OTR 15,20 0 0 34,027
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   208,629 35,064 SH   SOLE   0 0 35,064
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   214,404 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES INC Common Stock 74623V103   224,490 21,000 SH   SOLE   0 0 21,000
INVESCO EMERGING MF Closed and MF Open 46138E784   399,876 20,517 SH   SOLE   0 0 20,517
PARK CITY GROUP INC Common Stock 700215304   151,350 15,000 SH   SOLE   0 0 15,000
INVESCO OPTIMUM MF Closed and MF Open 46090F100   1,116,250 82,047 SH   SOLE   0 0 82,047
PDC ENERGY Common Stock 69327R101   599,679 8,429 SH   OTR 20 0 0 8,429
PATTERSON COS Common Stock 703395103   3,209,989 96,512 SH   SOLE   0 0 96,512
INNOVATOR ETFS TR MF Closed and MF Open 45782C540   338,125 10,160 SH   SOLE   0 0 10,160
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   267,123 14,247 SH   SOLE   0 0 14,247
HEALTHPEAK PPTYS Common Stock 42250P103   225,016 11,195 SH   OTR 15,25 0 0 11,195
PHILLIPS EDISON Common Stock 71844V201   290,135 8,513 SH   SOLE   0 0 8,513
PUBLIC SERVICE Common Stock 744573106   845,120 13,498 SH   OTR 11,13,15,17,20,25 0 0 13,498
INVESCO DYNAMIC MF Closed and MF Open 46137V720   2,467,656 59,007 SH   SOLE   0 0 59,007
PENUMBRA INC Common Stock 70975L107   301,740 877 SH   OTR 19,20 0 0 877
Adams Natural Resources Common Stock 00548F105   539,446 25,910 SH   SOLE   0 0 25,910
PEPSICO INC Common Stock 713448108   14,530,898 78,452 SH   OTR 2,7,11,15,17,18,20,23,25 0 0 78,452
PFIZER INC Common Stock 717081103   16,706,290 455,461 SH   OTR 4,5,9,11,13,15,17,20,25 0 0 455,461
ISHARES U S MF Closed and MF Open 464288687   1,491,167 48,211 SH   SOLE   0 0 48,211
PRINCIPAL FINANCIAL Common Stock 74251V102   421,226 5,554 SH   OTR 15,20 0 0 5,554
PERFORMANCE FOOD Common Stock 71377A103   365,898 6,074 SH   OTR 15,20 0 0 6,074
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   1,833,146 29,200 SH   SOLE   0 0 29,200
INVESCO DIVIDEND MF Closed and MF Open 46137V506   461,665 12,076 SH   SOLE   0 0 12,076
PROCTER & GAMBLE Common Stock 742718109   23,338,403 153,805 SH   OTR 1,2,4,5,7,11,13,15,17,20,24,25 0 0 153,805
PROGRESSIVE CORP Common Stock 743315103   266,085 2,010 SH   OTR 5,11,15,17,20 0 0 2,010
INVESCO PFD MF Closed and MF Open 46138E511   8,777,881 772,021 SH   OTR 13 0 0 772,021
PARKER-HANNIFIN CORP Common Stock 701094104   246,108 631 SH   OTR 5,11,15,17,20 0 0 631
PULTEGROUP INC Common Stock 745867101   492,570 6,341 SH   OTR 5,13,15,20 0 0 6,341
INVESCO WATER MF Closed and MF Open 46137V142   547,318 9,706 SH   SOLE   0 0 9,706
SPROTT PHYSICAL MF Closed and MF Open 85207H104   9,529,249 638,690 SH   SOLE   0 0 638,690
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   6,811,611 314,915 SH   SOLE   0 0 314,915
ISHARES MSCI MF Closed and MF Open 46434G848   1,184,975 29,288 SH   SOLE   0 0 29,288
INVESCO INTL MF Closed and MF Open 46137V548   1,372,152 76,019 SH   SOLE   0 0 76,019
INVESCO INDIA MF Closed and MF Open 46137R109   863,436 37,508 SH   SOLE   0 0 37,508
PINTEREST INC Common Stock 72352L106   265,855 9,724 SH   OTR 20 0 0 9,724
INNOVATOR ETFS TR MF Closed and MF Open 45782C508   2,205,680 62,822 SH   SOLE   0 0 62,822
PACKAGING CORP Common Stock 695156109   397,520 3,008 SH   OTR 15,18,23 0 0 3,008
PEAKSTONE REALTY Common Stock 39818P799   880,451 32,820 SH   SOLE   0 0 32,820
PROLOGIS INC Common Stock 74340W103   1,327,788 10,828 SH   OTR 5,11,13,15,17,18,20,23,25 0 0 10,828
PALANTIR TECHNOLOGIES Common Stock 69608A108   748,304 48,813 SH   OTR 20 0 0 48,813
PLUG POWER Common Stock 72919P202   167,892 16,159 SH   OTR 20 0 0 16,159
Eplus Inc Common Stock 294268107   570,814 10,137 SH   SOLE   0 0 10,137
PHILIP MORRIS Common Stock 718172109   4,531,456 46,419 SH   OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 46,419
PUTNAM MANAGED MF Closed and MF Open 746823103   73,191 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   2,510,266 19,931 SH   OTR 4,9,11,15,20,24,25 0 0 19,931
PENTAIR PLC Common Stock G7S00T104   791,295 12,249 SH   OTR 5,15 0 0 12,249
PINNACLE WEST Common Stock 723484101   440,269 5,405 SH   OTR 15,17,20 0 0 5,405
INSULET CORP Common Stock 45784P101   580,716 2,014 SH   OTR 19,20 0 0 2,014
POOL CORP Common Stock 73278L105   1,684,208 4,496 SH   OTR 5,7,15,20 0 0 4,496
POST HOLDINGS Common Stock 737446104   209,255 2,415 SH   SOLE   0 0 2,415
INVESCO AEROSPACE MF Closed and MF Open 46137V100   666,298 7,888 SH   SOLE   0 0 7,888
PPG INDUSTRIES Common Stock 693506107   369,521 2,492 SH   OTR 5,11,13,15,20 0 0 2,492
PPL CORP Common Stock 69351T106   449,949 17,005 SH   OTR 9,17,20 0 0 17,005
ABERDEEN PHYSICAL MF Closed and MF Open 003260106   377,142 4,509 SH   SOLE   0 0 4,509
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   157,026 44,610 SH   SOLE   0 0 44,610
PERDOCEO ED CORP Common Stock 71363P106   196,700 16,031 SH   SOLE   0 0 16,031
INVESCO FTSE MF Closed and MF Open 46137V613   302,099 1,846 SH   SOLE   0 0 1,846
Primerica Inc Common Stock 74164M108   345,487 1,747 SH   SOLE   0 0 1,747
PRUDENTIAL FINANCIAL Common Stock 744320102   4,440,797 50,338 SH   OTR 13,15,17,20,25 0 0 50,338
PUBLIC STORAGE Common Stock 74460D109   2,449,383 8,392 SH   OTR 15,17,20 0 0 8,392
INVESCO DYNAMIC MF Closed and MF Open 46137V647   750,568 5,487 SH   SOLE   0 0 5,487
SPROTT PHYSICAL MF Closed and MF Open 85207K107   371,178 47,648 SH   SOLE   0 0 47,648
PROSHARES TR MF Closed and MF Open 74347B714   1,858,593 175,837 SH   SOLE   0 0 175,837
PHILLIPS 66 Common Stock 718546104   1,287,782 13,502 SH   OTR 15,18,20,23 0 0 13,502
INVESCO DWA MF Closed and MF Open 46137V811   207,595 1,410 SH   SOLE   0 0 1,410
PGIM ULTRA MF Closed and MF Open 69344A107   1,889,985 38,251 SH   SOLE   0 0 38,251
PROVIDENT BANCORP Common Stock 74383L105   165,600 20,000 SH   SOLE   0 0 20,000
INVESCO VRDO MF Closed and MF Open 46138G862   230,284 9,248 SH   SOLE   0 0 9,248
INVESCO DYNAMIC MF Closed and MF Open 46137V746   1,246,516 17,652 SH   SOLE   0 0 17,652
PIONEER NATURAL Common Stock 723787107   922,506 4,453 SH   OTR 4,7,15,20 0 0 4,453
INVESCO EXCHANGE MF Closed and MF Open 46138E743   989,882 22,017 SH   SOLE   0 0 22,017
PAYPAL HOLDINGS Common Stock 70450Y103   2,530,202 37,917 SH   OTR 5,7,12,13,16,20,21,24 0 0 37,917
INVESCO NATIONAL MF Closed and MF Open 46138E537   39,586,688 1,677,402 SH   OTR 7 0 0 1,677,402
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   538,777 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   29,238,830 245,622 SH   OTR 6,12,15,16,20 0 0 245,622
SPDR INDEX MF Closed and MF Open 78463X434   1,006,319 14,392 SH   SOLE   0 0 14,392
ISHARES AAA MF Closed and MF Open 46429B291   1,855,146 39,321 SH   SOLE   0 0 39,321
FIRST TRUST MF Closed and MF Open 337344105   3,310,893 30,972 SH   SOLE   0 0 30,972
INVESCO QQQ MF Closed and MF Open 46090E103   40,749,507 110,307 SH   OTR 10 0 0 110,307
DIREXION NASDAQ MF Closed and MF Open 25459Y207   1,136,559 14,764 SH   SOLE   0 0 14,764
INVESCO NASDAQ MF Closed and MF Open 46138G631   799,625 30,590 SH   SOLE   0 0 30,590
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,241,931 8,172 SH   OTR 5 0 0 8,172
QORVO INC Common Stock 74736K101   250,849 2,459 SH   OTR 15,20 0 0 2,459
RESTAURANT BRANDS Common Stock 76131D103   360,299 4,648 SH   SOLE   0 0 4,648
FIRST TRUST MF Closed and MF Open 337345102   5,227,007 35,519 SH   SOLE   0 0 35,519
ISHARES MSCI MF Closed and MF Open 46432F339   143,347,468 1,062,857 SH   OTR 10 0 0 1,062,857
SPDR MSCI MF Closed and MF Open 78468R812   242,651 1,973 SH   SOLE   0 0 1,973
GLOBAL X FDS MF Closed and MF Open 37954Y483   893,283 50,326 SH   SOLE   0 0 50,326
FERRARI NV Common Stock N3167Y103   481,708 1,481 SH   OTR 15,20 0 0 1,481
RBC BEARINGS Common Stock 75524B104   210,293 967 SH   OTR 19 0 0 967
ROYAL CARIBBEAN Common Stock V7780T103   476,685 4,595 SH   OTR 20 0 0 4,595
RECON TECHNOLOGY LTD Common Stock G7415M124   4,750 13,800 SH   SOLE   0 0 13,800
INVESCO S&P MF Closed and MF Open 46138G656   318,108 8,127 SH   SOLE   0 0 8,127
FIRST TRUST MF Closed and MF Open 33738D879   1,603,496 72,986 SH   SOLE   0 0 72,986
FIRST TRUST MF Closed and MF Open 33738R506   16,061,115 341,000 SH   SOLE   0 0 341,000
ISHARES GLOBAL MF Closed and MF Open 46434V647   652,181 28,393 SH   SOLE   0 0 28,393
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   3,795,289 54,010 SH   SOLE   0 0 54,010
REGENERON PHARMACEUTICAL Common Stock 75886F107   354,246 493 SH   OTR 4,12,15,16,17,20 0 0 493
Ring Energy Inc Common Stock 76680V108   108,329 63,350 SH   SOLE   0 0 63,350
REATA PHARMACEUTICALS Common Stock 75615P103   1,138,995 11,171 SH   OTR 20 0 0 11,171
REGIONS FINANCIAL Common Stock 7591EP100   284,290 15,953 SH   OTR 13,15,20 0 0 15,953
Rafael Hldgs Inc Cl B Common Stock 75062E106   52,492 25,116 SH   SOLE   0 0 25,116
ROYAL GOLD Common Stock 780287108   732,557 6,382 SH   OTR 15 0 0 6,382
ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104   1,012,140 109,539 SH   SOLE   0 0 109,539
ROBERT HALF Common Stock 770323103   377,487 5,018 SH   SOLE   0 0 5,018
TRANSOCEAN LTD Common Stock H8817H100   460,923 65,752 SH   SOLE   0 0 65,752
RIGEL PHARMACEUTICAL INC Common Stock 766559603   25,800 20,000 SH   SOLE   0 0 20,000
RIO TINTO Common Stock 767204100   2,233,722 34,989 SH   OTR 15,20 0 0 34,989
RIOT PLATFORMS Common Stock 767292105   193,824 16,398 SH   SOLE   0 0 16,398
RITHM CAPITAL Common Stock 64828T201   1,442,786 154,309 SH   OTR 20 0 0 154,309
RIVIAN AUTOMOTIVE Common Stock 76954A103   628,635 37,733 SH   OTR 20 0 0 37,733
RAYMOND JAMES Common Stock 754730109   237,844 2,292 SH   OTR 7,20 0 0 2,292
RESMED INC Common Stock 761152107   206,267 944 SH   OTR 7,15,20 0 0 944
ROCKWELL AUTOMATION Common Stock 773903109   2,023,031 6,141 SH   OTR 1,7,15,20 0 0 6,141
ROKU INC Common Stock 77543R102   264,732 4,139 SH   OTR 20 0 0 4,139
ROLLINS INC Common Stock 775711104   222,673 5,199 SH   OTR 15 0 0 5,199
ROPER TECHNOLOGIES Common Stock 776696106   240,107 499 SH   OTR 7,15,17,19,20 0 0 499
ROSS STORES Common Stock 778296103   1,120,627 9,995 SH   OTR 13,15,17,19,20 0 0 9,995
INVESCO S&P MF Closed and MF Open 46137V266   228,499 1,498 SH   SOLE   0 0 1,498
RPM INTL INC Common Stock 749685103   590,645 6,582 SH   OTR 13,15 0 0 6,582
INVESCO S&P MF Closed and MF Open 46137V258   1,749,514 22,560 SH   SOLE   0 0 22,560
COHEN & STEERS MF Closed and MF Open 19247L106   222,152 19,151 SH   SOLE   0 0 19,151
REGAL REXNORD Common Stock 758750103   270,249 1,756 SH   OTR 20 0 0 1,756
RELIANCE STEEL Common Stock 759509102   793,416 2,921 SH   OTR 15,17 0 0 2,921
COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L540   859,223 32,336 SH   SOLE   0 0 32,336
REPUBLIC SERVICES Common Stock 760759100   387,015 2,527 SH   OTR 11,13,17,20 0 0 2,527
INVESCO S&P MF Closed and MF Open 46137V357   16,902,993 112,958 SH   OTR 10 0 0 112,958
INVESCO S&P MF Closed and MF Open 46137V282   777,537 2,644 SH   OTR 22 0 0 2,644
INVESCO S&P MF Closed and MF Open 46137V274   330,195 2,986 SH   SOLE   0 0 2,986
RAYTHEON TECHNOLOGIES Common Stock 75513E101   6,077,147 62,037 SH   OTR 2,4,5,6,11,15,17,20,25 0 0 62,037
SUNRUN INC Common Stock 86771W105   455,091 25,481 SH   SOLE   0 0 25,481
INVESCO S&P MF Closed and MF Open 46138G672   296,369 3,085 SH   SOLE   0 0 3,085
INVESCO S&P MF Closed and MF Open 46138G698   989,308 12,366 SH   SOLE   0 0 12,366
PROSHARES TR MF Closed and MF Open 74348A210   2,122,855 92,985 SH   SOLE   0 0 92,985
SPDR DOW MF Closed and MF Open 78463X749   397,922 9,689 SH   SOLE   0 0 9,689
ISHARES TR MF Closed and MF Open 464288745   480,473 3,066 SH   SOLE   0 0 3,066
ROYAL BANK Common Stock 780087102   1,276,092 13,361 SH   OTR 5,9,15,17 0 0 13,361
SAFETY INS GROUP INC Common Stock 78648T100   1,039,940 14,500 SH   SOLE   0 0 14,500
BANCO SANTANDER Common Stock 05964H105   2,305,800 621,510 SH   OTR 13,20 0 0 621,510
SANDSTORM GOLD Common Stock 80013R206   531,406 103,790 SH   SOLE   0 0 103,790
SAP SE Common Stock 803054204   319,549 2,336 SH   OTR 8,17,20 0 0 2,336
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   1,416,216 39,144 SH   SOLE   0 0 39,144
SBA COMMUNICATIONS Common Stock 78410G104   274,053 1,182 SH   OTR 1,15,20,24 0 0 1,182
STAR BULK Common Stock Y8162K204   276,918 15,645 SH   SOLE   0 0 15,645
STARBUCKS CORP Common Stock 855244109   4,502,091 45,448 SH   OTR 5,11,12,13,15,16,17,20,24 0 0 45,448
SOUTHERN COPPER Common Stock 84265V105   594,893 8,292 SH   OTR 20 0 0 8,292
SCHWAB US MF Closed and MF Open 808524607   14,484,902 330,706 SH   SOLE   0 0 330,706
SCHWAB US MF Closed and MF Open 808524102   3,270,173 63,253 SH   SOLE   0 0 63,253
SCHWAB INTL MF Closed and MF Open 808524888   6,145,285 181,975 SH   SOLE   0 0 181,975
SCHWAB US MF Closed and MF Open 808524797   34,189,625 470,802 SH   SOLE   0 0 470,802
SCHWAB EMERGING MF Closed and MF Open 808524706   1,353,070 54,936 SH   SOLE   0 0 54,936
SCHWAB INTL MF Closed and MF Open 808524805   9,942,367 278,888 SH   SOLE   0 0 278,888
SCHWAB US MF Closed and MF Open 808524300   24,816,880 331,113 SH   OTR 5 0 0 331,113
SCHWAB US MF Closed and MF Open 808524847   616,360 31,560 SH   SOLE   0 0 31,560
Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714   2,934,731 62,084 SH   SOLE   0 0 62,084
SCHWAB US MF Closed and MF Open 808524508   779,801 10,978 SH   SOLE   0 0 10,978
SCHWAB SHORT MF Closed and MF Open 808524862   5,248,685 109,211 SH   SOLE   0 0 109,211
SCHWAB US MF Closed and MF Open 808524870   13,288,320 253,449 SH   SOLE   0 0 253,449
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   1,408,648 28,585 SH   SOLE   0 0 28,585
SCHWAB US MF Closed and MF Open 808524409   6,389,859 95,243 SH   SOLE   0 0 95,243
SCHWAB CHARLES Common Stock 808513105   1,362,596 24,040 SH   OTR 5,11,13,15,18,20,23 0 0 24,040
SCHWAB US MF Closed and MF Open 808524201   66,873,033 1,276,934 SH   SOLE   0 0 1,276,934
SCHWAB STRATEGIC MF Closed and MF Open 808524672   4,787,078 199,961 SH   SOLE   0 0 199,961
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   4,730,768 102,486 SH   SOLE   0 0 102,486
ISHARES MSCI MF Closed and MF Open 464288273   7,387,240 125,250 SH   SOLE   0 0 125,250
ISHARES MSCI MF Closed and MF Open 46435G532   349,217 4,418 SH   SOLE   0 0 4,418
ALPS SECTOR MF Closed and MF Open 00162Q858   2,293,811 45,904 SH   SOLE   0 0 45,904
FIRST TRUST MF Closed and MF Open 33741X102   3,987,765 140,861 SH   SOLE   0 0 140,861
SPDR SERIES MF Closed and MF Open 78464A763   4,572,912 37,306 SH   OTR 22 0 0 37,306
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   412,453 1,533 SH   OTR 24 0 0 1,533
Seelos Therapeutics Inc Common Stock 81577F109   17,477 14,625 SH   SOLE   0 0 14,625
SMART GLOBAL HLDGS INC Common Stock G8232Y101   384,934 13,269 SH   SOLE   0 0 13,269
ISHARES 0-3 MF Closed and MF Open 46436E718   2,480,708 24,652 SH   SOLE   0 0 24,652
Proshares Short S&P 500 MF Closed and MF Open 74347B425   173,377 12,491 SH   SOLE   0 0 12,491
SHELL PLC Common Stock 780259305   2,554,965 42,315 SH   OTR 15,17,20 0 0 42,315
SPDR NUVEEN MF Closed and MF Open 78468R739   4,842,144 102,915 SH   OTR 7 0 0 102,915
SHOPIFY INC Common Stock 82509L107   1,727,533 26,742 SH   OTR 12,15,16 0 0 26,742
ISHARES SHORT MF Closed and MF Open 464288679   7,002,038 63,396 SH   SOLE   0 0 63,396
SHERWIN WILLIAMS Common Stock 824348106   547,920 2,064 SH   OTR 4,7,15,20 0 0 2,064
ISHARES 1-3YR MF Closed and MF Open 464287457   27,348,810 337,306 SH   OTR 14 0 0 337,306
ISHARES MF Closed and MF Open 46434V407   7,864,866 189,743 SH   SOLE   0 0 189,743
Sidus Space Inc Common Stock 826165102   3,620 20,000 SH   SOLE   0 0 20,000
SIRIUS XM Common Stock 82968B103   93,909 20,730 SH   OTR 20 0 0 20,730
SMUCKER JM Common Stock 832696405   337,013 2,282 SH   OTR 15,17,20 0 0 2,282
SPDR BLOOMBERG MF Closed and MF Open 78468R408   7,104,271 287,622 SH   OTR 5 0 0 287,622
FIRST TRUST MF Closed and MF Open 33734X192   8,263,208 108,812 SH   SOLE   0 0 108,812
SCHLUMBERGER LTD Common Stock 806857108   3,517,211 71,604 SH   OTR 2,5,15,17,20 0 0 71,604
ISHARES MF Closed and MF Open 46434V100   318,812 6,613 SH   SOLE   0 0 6,613
ISHARES SILVER Common Stock 46428Q109   7,201,850 344,751 SH   SOLE   0 0 344,751
SPDR SERIES MF Closed and MF Open 78464A300   290,018 3,757 SH   OTR 5 0 0 3,757
VANECK ETF TRUST MF Closed and MF Open 92189F528   2,307,033 137,038 SH   SOLE   0 0 137,038
SUPER MICRO Common Stock 86800U104   682,715 2,739 SH   SOLE   0 0 2,739
PROSHARES RUSSELL MF Closed and MF Open 74347B698   3,814,625 64,502 SH   SOLE   0 0 64,502
SUMITOMO MITSUI Common Stock 86562M209   2,025,220 235,491 SH   OTR 9,20 0 0 235,491
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,330,996 15,310 SH   SOLE   0 0 15,310
ISHARES MSCI MF Closed and MF Open 46434V290   26,588,386 495,867 SH   SOLE   0 0 495,867
ISHARES MSCI MF Closed and MF Open 46435G433   1,216,399 35,484 SH   SOLE   0 0 35,484
SNAP ON INC Common Stock 833034101   1,033,315 3,586 SH   OTR 5,15 0 0 3,586
SNAP INC Common Stock 83304A106   202,666 17,117 SH   SOLE   0 0 17,117
SNOWFLAKE INC Common Stock 833445109   911,225 5,178 SH   OTR 20 0 0 5,178
SANOFI Common Stock 80105N105   838,502 15,559 SH   OTR 5,9,15,17,20 0 0 15,559
SOUTHERN COMPANY Common Stock 842587107   3,850,985 54,818 SH   OTR 5,9,13,15,17,20,25 0 0 54,818
GLOBAL X MF Closed and MF Open 37950E416   327,644 8,954 SH   SOLE   0 0 8,954
SOFI TECHNOLOGIES Common Stock 83406F102   180,685 21,665 SH   OTR 20 0 0 21,665
SONY GROUP Common Stock 835699307   525,094 5,832 SH   OTR 5,15,20 0 0 5,832
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   21,108,402 41,613 SH   SOLE   0 0 41,613
SPDR PORTFOLIO MF Closed and MF Open 78464A649   13,340,180 525,825 SH   SOLE   0 0 525,825
DIREXION SHS ETF TR MF Closed and MF Open 25460E869   1,669,443 116,990 SH   SOLE   0 0 116,990
ETF SER MF Closed and MF Open 26922A594   257,490 9,049 SH   SOLE   0 0 9,049
SPDR PORTFOLIO MF Closed and MF Open 78463X889   23,590,447 724,968 SH   SOLE   0 0 724,968
SPDR PORTFOLIO MF Closed and MF Open 78463X509   4,755,325 138,316 SH   OTR 10 0 0 138,316
SPDR PORT MF Closed and MF Open 78463X103   387,989 10,075 SH   SOLE   0 0 10,075
SIMON PROPERTY Common Stock 828806109   1,021,892 8,849 SH   OTR 7,15,17,20 0 0 8,849
S&P GLOBAL Common Stock 78409V104   2,060,207 5,139 SH   OTR 5,7,13,14,15,17,18,20,23 0 0 5,139
INVESCO S&P MF Closed and MF Open 46137V431   2,709,287 29,845 SH   SOLE   0 0 29,845
INVESCO S&P MF Closed and MF Open 46138E362   969,148 23,438 SH   SOLE   0 0 23,438
INVESCO EXCHANGE MF Closed and MF Open 46137V241   543,714 10,777 SH   SOLE   0 0 10,777
SPDR PORTFOLIO MF Closed and MF Open 78464A375   357,955 11,148 SH   OTR 13 0 0 11,148
SPDR TIPS MF Closed and MF Open 78464A656   696,471 26,953 SH   SOLE   0 0 26,953
SPIRE GLOBAL Common Stock 848560108   13,390 26,000 SH   SOLE   0 0 26,000
SPDR PORTFOLIO MF Closed and MF Open 78464A854   87,467,849 1,678,523 SH   OTR 5 0 0 1,678,523
SPLUNK INC Common Stock 848637104   227,670 2,146 SH   OTR 20 0 0 2,146
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,480,116 23,565 SH   SOLE   0 0 23,565
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,097,025 186,994 SH   SOLE   0 0 186,994
SPDR PORTFOLIO MF Closed and MF Open 78464A847   10,952,075 238,659 SH   SOLE   0 0 238,659
INVESCO EXCHANGE MF Closed and MF Open 46138E339   302,159 5,401 SH   SOLE   0 0 5,401
SPDR PORTFOLIO MF Closed and MF Open 78464A474   1,210,779 41,127 SH   OTR 5,10,14 0 0 41,127
SPDR PORTFOLIO MF Closed and MF Open 78468R853   30,966,328 797,279 SH   SOLE   0 0 797,279
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,602,737 198,046 SH   OTR 13 0 0 198,046
SPDR PORTFOLIO MF Closed and MF Open 78464A664   16,443,010 549,933 SH   OTR 10 0 0 549,933
SPDR PORTFOLIO MF Closed and MF Open 78464A805   14,559,559 267,442 SH   SOLE   0 0 267,442
SPDR PORTFOLIO MF Closed and MF Open 78468R101   551,610 19,160 SH   OTR 22 0 0 19,160
Sun Power Corporation Common Stock 867652406   227,125 23,176 SH   SOLE   0 0 23,176
Proshares Ultrapro Short S&P 500 MF Closed and MF Open 74347B110   136,182 12,775 SH   SOLE   0 0 12,775
SPDR S&P MF Closed and MF Open 78462F103   49,431,101 111,512 SH   SOLE   0 0 111,512
SIMPLIFY US MF Closed and MF Open 82889N103   7,853,833 269,861 SH   SOLE   0 0 269,861
SPDR PORTFOLIO MF Closed and MF Open 78468R788   357,746 9,648 SH   SOLE   0 0 9,648
SPDR PORTFOLIO MF Closed and MF Open 78464A409   19,162,652 314,090 SH   OTR 10 0 0 314,090
SPDR PORTFOLIO MF Closed and MF Open 78464A508   11,077,192 256,417 SH   OTR 10 0 0 256,417
BLOCK INC Common Stock 852234103   1,346,584 20,228 SH   OTR 12,16,20 0 0 20,228
SOCIEDAD QUIMICA Common Stock 833635105   446,540 6,149 SH   SOLE   0 0 6,149
SEMPRA Common Stock 816851109   3,697,704 25,398 SH   OTR 4,15,17,20 0 0 25,398
SPDR BLACKSTONE MF Closed and MF Open 78467V608   7,452,373 177,988 SH   OTR 5 0 0 177,988
SIMPSON MANUFACTURING Common Stock 829073105   396,526 2,863 SH   OTR 15 0 0 2,863
SS&C TECHNOLOGIES Common Stock 78467J100   331,888 5,476 SH   OTR 20 0 0 5,476
STAG INDUSTRIAL Common Stock 85254J102   804,724 22,428 SH   SOLE   0 0 22,428
STERIS PLC Common Stock G8473T100   410,610 1,825 SH   OTR 1,7,15,17,19,20 0 0 1,825
STELLAR BANCORP INC Common Stock 858927106   5,921,551 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   168,539 29,465 SH   OTR 20 0 0 29,465
ISHARES 0-5 MF Closed and MF Open 46429B747   24,747,716 253,563 SH   SOLE   0 0 253,563
STELLANTIS NV Common Stock N82405106   3,060,050 174,461 SH   OTR 15,17,20 0 0 174,461
STEEL DYNAMICS INC Common Stock 858119100   278,268 2,555 SH   OTR 15,20 0 0 2,555
STMICROELECTRONICS N V Common Stock 861012102   206,663 4,134 SH   OTR 5,20 0 0 4,134
STATE STREET Common Stock 857477103   739,228 10,101 SH   OTR 4,15,20 0 0 10,101
SEAGATE TECHNOLOGY Common Stock G7997R103   290,043 4,688 SH   OTR 11,15 0 0 4,688
CONSTELLATION BRANDS Common Stock 21036P108   3,010,171 12,230 SH   OTR 5,15,19,20 0 0 12,230
SUNCOR ENERGY Common Stock 867224107   297,070 10,132 SH   SOLE   0 0 10,132
ISHARES SHORT MF Closed and MF Open 464288158   4,597,493 44,190 SH   SOLE   0 0 44,190
SUNLIGHT FINANCIAL Common Stock 86738J106   3,248 11,200 SH   SOLE   0 0 11,200
ISHARES MSCI MF Closed and MF Open 464288802   1,354,821 14,468 SH   SOLE   0 0 14,468
ISHARES TRUST MF Closed and MF Open 46435G193   337,639 14,848 SH   SOLE   0 0 14,848
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   6,151,174 79,452 SH   SOLE   0 0 79,452
ISHARES US MF Closed and MF Open 46436E536   458,697 17,186 SH   SOLE   0 0 17,186
SHOCKWAVE MEDICAL Common Stock 82489T104   659,582 2,311 SH   OTR 19 0 0 2,311
STANLEY BLACK Common Stock 854502101   717,745 7,659 SH   OTR 15,20 0 0 7,659
SKYWORKS SOLUTIONS Common Stock 83088M102   455,164 4,112 SH   OTR 5,7,15,20 0 0 4,112
SYNCHRONY FINANCIAL Common Stock 87165B103   474,362 13,985 SH   OTR 15,17 0 0 13,985
STRYKER CORP Common Stock 863667101   1,707,044 5,595 SH   OTR 2,5,15,17,19,20,24 0 0 5,595
SYSCO CORP Common Stock 871829107   1,235,495 16,651 SH   OTR 11,15,17,20 0 0 16,651
AT&T INC Common Stock 00206R102   6,295,998 394,732 SH   OTR 5,9,13,15,17,20,25 0 0 394,732
CAMBRIA TAIL MF Closed and MF Open 132061862   1,128,170 83,076 SH   SOLE   0 0 83,076
INVESCO SOLAR MF Closed and MF Open 46138G706   779,916 10,920 SH   SOLE   0 0 10,920
MOLSON COORS Common Stock 60871R209   209,305 3,179 SH   OTR 15 0 0 3,179
RBB US MF Closed and MF Open 74933W452   2,064,821 41,214 SH   SOLE   0 0 41,214
Transcontinental Realty Investors Inc Common Stock 893617209   725,714 19,812 SH   SOLE   0 0 19,812
TRICON RESIDENTIAL Common Stock 89612W102   591,134 67,097 SH   SOLE   0 0 67,097
TORONTO DOMINION Common Stock 891160509   1,313,349 21,180 SH   OTR 15,17 0 0 21,180
TRANSDIGM GROUP Common Stock 893641100   467,413 523 SH   OTR 4,15,19,20 0 0 523
TELEDYNE TECHNOLOGIES Common Stock 879360105   254,349 619 SH   OTR 7,15 0 0 619
ATLASSIAN CORP Common Stock 049468101   2,375,519 14,156 SH   OTR 20 0 0 14,156
TECK RESOURCES Common Stock 878742204   1,070,082 25,418 SH   OTR 8 0 0 25,418
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   101,720 19,751 SH   SOLE   0 0 19,751
TE CONNECTIVITY Common Stock H84989104   651,743 4,650 SH   OTR 1,15,17 0 0 4,650
TELLURIAN INC Common Stock 87968A104   32,244 22,868 SH   SOLE   0 0 22,868
TERADYNE INC Common Stock 880770102   348,461 3,130 SH   OTR 13,15,20 0 0 3,130
TRUIST FINANCIAL Common Stock 89832Q109   2,280,832 75,151 SH   OTR 9,13,20 0 0 75,151
SPDR NUVEEN MF Closed and MF Open 78468R721   4,513,398 97,777 SH   OTR 7 0 0 97,777
ISHARES TREASURY MF Closed and MF Open 46434V860   814,100 16,067 SH   SOLE   0 0 16,067
Taseko Mines Ltd Common Stock 876511106   52,910 37,000 SH   SOLE   0 0 37,000
TARGET CORP Common Stock 87612E106   2,163,395 16,402 SH   OTR 4,5,15,17,20,24 0 0 16,402
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,132,995 6,721 SH   SOLE   0 0 6,721
ISHARES TIPS MF Closed and MF Open 464287176   5,354,357 49,752 SH   OTR 7 0 0 49,752
SPDR BLOOMBERG MF Closed and MF Open 78468R861   389,668 21,109 SH   SOLE   0 0 21,109
TJX COS Common Stock 872540109   2,141,509 25,257 SH   OTR 11,15,17,18,20,23,24 0 0 25,257
ISHARES 10-20YR MF Closed and MF Open 464288653   10,290,177 92,897 SH   OTR 22 0 0 92,897
TILRAY BRANDS Common Stock 88688T100   45,685 29,286 SH   SOLE   0 0 29,286
ISHARES 20 MF Closed and MF Open 464287432   4,896,413 47,566 SH   OTR 7,14 0 0 47,566
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   461,523 7,111 SH   SOLE   0 0 7,111
ISHARES TR MF Closed and MF Open 46436E338   728,424 21,744 SH   SOLE   0 0 21,744
TOYOTA MOTOR Common Stock 892331307   2,625,432 16,332 SH   OTR 15,17,20 0 0 16,332
THERMO FISHER Common Stock 883556102   2,731,518 5,235 SH   OTR 2,5,7,13,14,15,17,20,21,24 0 0 5,235
T-MOBILE US Common Stock 872590104   693,946 4,996 SH   OTR 13,15,17,19,20 0 0 4,996
TENAYA THERAPEUTICS Common Stock 87990A106   58,700 10,000 SH   SOLE   0 0 10,000
TOWNEBANK PORTSMOUTH Common Stock 89214P109   586,599 25,241 SH   SOLE   0 0 25,241
TEXAS PACIFIC Common Stock 88262P102   610,678 464 SH   SOLE   0 0 464
PROSHARES TR MF Closed and MF Open 74347X831   217,795 5,312 SH   SOLE   0 0 5,312
TARGA RESOURCES Common Stock 87612G101   225,274 2,960 SH   OTR 20 0 0 2,960
THOMSON REUTERS Common Stock 884903808   1,094,861 8,114 SH   SOLE   0 0 8,114
PRICE T Common Stock 74144T108   339,613 3,032 SH   OTR 11,13,15,17,20 0 0 3,032
TC ENERGY Common Stock 87807B107   1,903,569 47,106 SH   OTR 9,15 0 0 47,106
TRANSUNION Common Stock 89400J107   223,857 2,858 SH   OTR 20 0 0 2,858
TRAVELERS COS Common Stock 89417E109   1,068,176 6,151 SH   OTR 15,20,24 0 0 6,151
TRACTOR SUPPLY Common Stock 892356106   756,945 3,424 SH   OTR 5,7,15,17,20,24 0 0 3,424
TCW STRATEGIC MF Closed and MF Open 872340104   149,067 32,196 SH   SOLE   0 0 32,196
TESLA INC Common Stock 88160R101   21,293,137 81,343 SH   OTR 5,7,12,13,15,16,17,19,20 0 0 81,343
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,717,893 36,840 SH   OTR 5,14,15,17,24 0 0 36,840
TYSON FOODS Common Stock 902494103   1,518,073 29,743 SH   OTR 15,20 0 0 29,743
TRANE TECHNOLOGIES Common Stock G8994E103   368,327 1,926 SH   OTR 15,18,20,23,24 0 0 1,926
TORO CO Common Stock 891092108   226,750 2,231 SH   OTR 15 0 0 2,231
TRADE DESK Common Stock 88339J105   1,114,264 14,430 SH   OTR 7,20 0 0 14,430
TOTALENERGIES SE Common Stock 89151E109   935,564 16,231 SH   OTR 9,15,17,20 0 0 16,231
TETRA TECH Common Stock 88162G103   875,351 5,346 SH   OTR 1,13,15,24 0 0 5,346
Tupperware Corp Common Stock 899896104   9,329 11,661 SH   SOLE   0 0 11,661
TRADEWEB MARKETS Common Stock 892672106   308,093 4,499 SH   SOLE   0 0 4,499
Thoughtworks Hldg Inc Com Common Stock 88546E105   125,768 16,658 SH   SOLE   0 0 16,658
TWILIO INC Common Stock 90138F102   841,182 13,222 SH   OTR 20 0 0 13,222
TEXAS INSTRUMENTS Common Stock 882508104   2,626,667 14,591 SH   OTR 4,5,8,11,15,17,18,20,23,24 0 0 14,591
TEXTRON INC Common Stock 883203101   490,088 7,247 SH   OTR 20 0 0 7,247
TRI CONTINENTAL MF Closed and MF Open 895436103   2,112,252 77,033 SH   SOLE   0 0 77,033
TYLER TECHNOLOGIES Common Stock 902252105   366,911 881 SH   OTR 20 0 0 881
UNITED AIRLINES Common Stock 910047109   689,445 12,565 SH   OTR 4,15,20 0 0 12,565
UBER TECHNOLOGIES Common Stock 90353T100   1,177,291 27,271 SH   OTR 20 0 0 27,271
UBS GROUP Common Stock H42097107   1,173,942 57,915 SH   OTR 5,13,15,20 0 0 57,915
FIRST TRUST MF Closed and MF Open 33740F888   17,549,674 726,093 SH   SOLE   0 0 726,093
Uranium Energy Corp Common Stock 916896103   70,553 20,751 SH   SOLE   0 0 20,751
UGI CORP Common Stock 902681105   260,601 9,663 SH   OTR 15 0 0 9,663
Ubiquiti Inc Common Stock 90353W103   246,050 1,400 SH   SOLE   0 0 1,400
UNILEVER PLC Common Stock 904767704   1,105,678 21,210 SH   OTR 1,9,14,15,17,19,20,24 0 0 21,210
Indexiq Active ETF Tr Shot Du MF Closed and MF Open 45409F819   1,041,481 21,827 SH   SOLE   0 0 21,827
UniFirst Corp Common Stock 904708104   245,846 1,586 SH   SOLE   0 0 1,586
UNITED NATURAL Common Stock 911163103   286,683 14,664 SH   SOLE   0 0 14,664
UNITEDHEALTH GROUP Common Stock 91324P102   7,209,836 15,001 SH   OTR 1,2,4,5,7,8,11,13,15,17,18,19,20,21,23 0 0 15,001
UNUM GROUP Common Stock 91529Y106   1,453,309 30,467 SH   OTR 20 0 0 30,467
UNION PACIFIC CORP Common Stock 907818108   2,675,646 13,076 SH   OTR 5,6,7,14,15,17,18,20,23 0 0 13,076
UNITED PARCEL Common Stock 911312106   11,751,014 65,556 SH   OTR 2,9,11,15,17,20,24 0 0 65,556
UNITED RENTALS Common Stock 911363109   519,017 1,165 SH   OTR 15,17,19,20 0 0 1,165
Liberty All Star Equity MF Closed and MF Open 530158104   80,629 12,462 SH   SOLE   0 0 12,462
U S BANCORP DE Common Stock 902973304   1,607,079 48,640 SH   OTR 8,9,11,15,20,25 0 0 48,640
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   7,962,298 188,546 SH   SOLE   0 0 188,546
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,787,086 35,514 SH   OTR 22 0 0 35,514
ISHARES BROAD MF Closed and MF Open 464288620   825,631 16,483 SH   OTR 5,14 0 0 16,483
ISHARES MSCI MF Closed and MF Open 46429B697   81,221,234 1,092,712 SH   OTR 5,7,10 0 0 1,092,712
ISHARES CORE MF Closed and MF Open 464288521   357,863 6,961 SH   OTR 5 0 0 6,961
ISHARES ESG MF Closed and MF Open 46436E767   1,820,864 50,650 SH   SOLE   0 0 50,650
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   652,188 22,981 SH   SOLE   0 0 22,981
VISA INC Common Stock 92826C839   16,776,032 70,642 SH   OTR 1,4,5,7,12,13,14,15,16,17,19,20,21 0 0 70,642
VALE S A Common Stock 91912E105   676,097 50,380 SH   OTR 5 0 0 50,380
VANGUARD MATERIALS MF Closed and MF Open 92204A801   1,120,239 6,156 SH   SOLE   0 0 6,156
VANGUARD SMALL MF Closed and MF Open 922908751   22,668,848 113,977 SH   SOLE   0 0 113,977
VANGUARD SMALL MF Closed and MF Open 922908595   1,434,840 6,245 SH   OTR 7 0 0 6,245
VANGUARD SMALL MF Closed and MF Open 922908611   2,084,097 12,600 SH   OTR 7 0 0 12,600
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   18,509,528 234,209 SH   SOLE   0 0 234,209
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,453,262 5,132 SH   SOLE   0 0 5,132
VANGUARD SHORT MF Closed and MF Open 92206C409   836,657 11,058 SH   SOLE   0 0 11,058
VANGUARD CONSUMER MF Closed and MF Open 92204A207   610,408 3,139 SH   SOLE   0 0 3,139
VANGUARD ENERGY MF Closed and MF Open 92204A306   361,706 3,204 SH   SOLE   0 0 3,204
VANGUARD FTSE MF Closed and MF Open 921943858   28,655,828 620,525 SH   SOLE   0 0 620,525
VEEVA SYSTEMS Common Stock 922475108   426,899 2,159 SH   OTR 7,20 0 0 2,159
Veru Inc Common Stock 92536C103   12,971 10,900 SH   SOLE   0 0 10,900
VANGUARD FTSE MF Closed and MF Open 922042775   13,407,265 246,412 SH   SOLE   0 0 246,412
V F CORP Common Stock 918204108   291,336 15,261 SH   SOLE   0 0 15,261
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   3,455,688 42,537 SH   SOLE   0 0 42,537
VANGUARD US MF Closed and MF Open 921935706   836,315 7,332 SH   SOLE   0 0 7,332
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   10,379,567 176,945 SH   SOLE   0 0 176,945
VANGUARD FTSE MF Closed and MF Open 922042874   778,366 12,615 SH   OTR 22 0 0 12,615
VANGUARD LONG MF Closed and MF Open 92206C847   2,001,457 31,504 SH   SOLE   0 0 31,504
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   147,446 15,185 SH   SOLE   0 0 15,185
VANGUARD SHORT MF Closed and MF Open 92206C102   3,536,031 61,251 SH   SOLE   0 0 61,251
VANGUARD INFORMATION MF Closed and MF Open 92204A702   8,534,537 19,302 SH   SOLE   0 0 19,302
Virnetx Holding Corp Common Stock 92823T108   43,985 94,592 SH   SOLE   0 0 94,592
VANGUARD HEALTH MF Closed and MF Open 92204A504   13,112,056 53,558 SH   SOLE   0 0 53,558
VICI PROPERTIES Common Stock 925652109   658,201 20,942 SH   OTR 15,20 0 0 20,942
VANGUARD DIVIDEND MF Closed and MF Open 921908844   5,163,102 31,787 SH   SOLE   0 0 31,787
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,954,726 9,511 SH   SOLE   0 0 9,511
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   110,171 13,100 SH   SOLE   0 0 13,100
VALERO ENERGY Common Stock 91913Y100   1,409,729 12,018 SH   OTR 5,13,15,17,20 0 0 12,018
ISHARES MSCI MF Closed and MF Open 46432F388   40,624,193 433,140 SH   SOLE   0 0 433,140
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   276,633 6,015 SH   SOLE   0 0 6,015
VULCAN MATERIALS Common Stock 929160109   220,705 979 SH   OTR 15,17,20 0 0 979
VMWARE INC Common Stock 928563402   301,607 2,099 SH   OTR 13,20 0 0 2,099
JANUS HENDERSON MF Closed and MF Open 47103U886   386,812 8,094 SH   SOLE   0 0 8,094
VANGUARD REAL MF Closed and MF Open 922908553   15,541,084 185,987 SH   OTR 7 0 0 185,987
VANGUARD MID MF Closed and MF Open 922908629   18,689,502 84,891 SH   SOLE   0 0 84,891
VODAFONE GROUP Common Stock 92857W308   1,866,545 197,517 SH   OTR 13 0 0 197,517
VANGUARD MID MF Closed and MF Open 922908512   21,938,922 158,541 SH   SOLE   0 0 158,541
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,356,069 11,689 SH   SOLE   0 0 11,689
VANGUARD RUSSELL MF Closed and MF Open 92206C680   547,596 7,739 SH   SOLE   0 0 7,739
VANGUARD RUSSELL MF Closed and MF Open 92206C714   294,934 4,261 SH   SOLE   0 0 4,261
VANGUARD S&P MF Closed and MF Open 922908363   35,361,912 86,825 SH   SOLE   0 0 86,825
VANGUARD S&P MF Closed and MF Open 921932505   897,538 3,532 SH   SOLE   0 0 3,532
VANGUARD S&P MF Closed and MF Open 921932703   414,553 2,663 SH   SOLE   0 0 2,663
VANGUARD MID MF Closed and MF Open 922908538   15,729,058 76,440 SH   SOLE   0 0 76,440
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   745,357 7,011 SH   SOLE   0 0 7,011
VANGUARD UTILITIES MF Closed and MF Open 92204A876   2,134,912 15,017 SH   SOLE   0 0 15,017
VERRA MOBILITY Common Stock 92511U102   590,956 29,981 SH   OTR 20 0 0 29,981
VERISK ANALYTICS Common Stock 92345Y106   1,187,595 5,254 SH   OTR 15,19,20 0 0 5,254
Virtus Investment Partners Inc Common Stock 92828Q109   321,974 1,630 SH   SOLE   0 0 1,630
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,024,065 2,910 SH   OTR 12,13,14,15,16,17,20 0 0 2,910
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   444,963 9,618 SH   SOLE   0 0 9,618
VANGUARD FTSE MF Closed and MF Open 922042718   1,317,411 11,924 SH   OTR 5,7 0 0 11,924
VANGUARD TOTAL MF Closed and MF Open 922042742   1,894,003 19,530 SH   SOLE   0 0 19,530
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   16,130,089 321,189 SH   SOLE   0 0 321,189
VANGUARD TOTAL MF Closed and MF Open 922908769   36,917,314 167,593 SH   SOLE   0 0 167,593
VANGUARD SHORT MF Closed and MF Open 922020805   2,030,216 42,814 SH   SOLE   0 0 42,814
Vital Energy Inc Common Stock 516806205   432,537 9,580 SH   SOLE   0 0 9,580
Vertex Energy Inc Common Stock 92534K107   132,513 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   388,267 8,214 SH   OTR 11,13,15,20 0 0 8,214
VIATRIS INC Common Stock 92556V106   880,136 88,189 SH   OTR 8,15,17,20 0 0 88,189
VANGUARD VALUE MF Closed and MF Open 922908744   15,025,177 105,737 SH   OTR 7,22 0 0 105,737
VANGUARD RUSSELL MF Closed and MF Open 92206C664   282,603 3,737 SH   SOLE   0 0 3,737
VANGUARD GROWTH MF Closed and MF Open 922908736   14,242,076 50,332 SH   OTR 5,7 0 0 50,332
VANGUARD LARGE MF Closed and MF Open 922908637   3,872,079 19,101 SH   SOLE   0 0 19,101
VANGUARD FSTE MF Closed and MF Open 922042858   15,034,046 369,569 SH   SOLE   0 0 369,569
VANGUARD EMERGING MF Closed and MF Open 921946885   682,855 10,966 SH   SOLE   0 0 10,966
VANGUARD EXTENDED MF Closed and MF Open 922908652   548,802 3,687 SH   SOLE   0 0 3,687
VANGUARD TOTAL MF Closed and MF Open 921909768   1,271,173 22,667 SH   SOLE   0 0 22,667
BARCLAYS BANK PLC MF Closed and MF Open 06746P613   201,125 11,331 SH   SOLE   0 0 11,331
VANGUARD HIGH MF Closed and MF Open 921946406   18,698,137 176,281 SH   SOLE   0 0 176,281
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   783,827 12,402 SH   SOLE   0 0 12,402
VERIZON COMMUNICATIONS Common Stock 92343V104   7,879,857 211,881 SH   OTR 6,9,11,13,15,20,25 0 0 211,881
VIZSLA SILVER CORP Common Stock 92859G202   19,032 15,600 SH   SOLE   0 0 15,600
WATERS CORP Common Stock 941848103   404,605 1,518 SH   OTR 20 0 0 1,518
WALGREENS BOOTS Common Stock 931427108   2,357,097 82,734 SH   OTR 9,15 0 0 82,734
WARNER BROS Common Stock 934423104   1,176,517 93,821 SH   OTR 15,20 0 0 93,821
WASTE CONNECTIONS Common Stock 94106B101   204,121 1,428 SH   OTR 4 0 0 1,428
WORKDAY INC Common Stock 98138H101   697,755 3,089 SH   OTR 7,12,16,20,21 0 0 3,089
WOODSIDE ENERGY Common Stock 980228308   277,863 11,982 SH   OTR 20 0 0 11,982
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   697,424 68,442 SH   SOLE   0 0 68,442
WEC ENERGY Common Stock 92939U106   1,009,623 11,442 SH   OTR 15,18,20,23 0 0 11,442
WELLTOWER INC Common Stock 95040Q104   810,836 10,024 SH   OTR 15,17,20 0 0 10,024
WELLS FARGO Common Stock 949746101   4,623,220 108,323 SH   OTR 4,5,6,8,11,13,15,17,20 0 0 108,323
WYNDHAM HOTELS Common Stock 98311A105   282,029 4,113 SH   OTR 20 0 0 4,113
WHIRLPOOL CORP Common Stock 963320106   233,549 1,570 SH   OTR 15,20 0 0 1,570
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   2,054,791 248,764 SH   SOLE   0 0 248,764
WINGSTOP INC Common Stock 974155103   241,098 1,206 SH   OTR 19 0 0 1,206
ENCORE WIRE Common Stock 292562105   714,875 3,845 SH   SOLE   0 0 3,845
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   105,718 11,932 SH   SOLE   0 0 11,932
WASTE MANAGEMENT Common Stock 94106L109   4,619,938 26,640 SH   OTR 1,5,15,17,20 0 0 26,640
WILLIAMS COS Common Stock 969457100   2,345,115 71,870 SH   OTR 5,6,9,13,15,20 0 0 71,870
WALMART INC Common Stock 931142103   6,919,938 44,026 SH   OTR 5,11,13,15,17,18,20,23,25 0 0 44,026
WOLFSPEED INC Common Stock 977852102   233,590 4,202 SH   OTR 24 0 0 4,202
W P CAREY Common Stock 92936U109   1,920,518 28,427 SH   OTR 20,25 0 0 28,427
BERKLEY W R Common Stock 084423102   742,653 12,469 SH   OTR 15 0 0 12,469
WATSCO INC Common Stock 942622200   486,849 1,276 SH   OTR 15 0 0 1,276
WEST PHARMACEUTICAL Common Stock 955306105   1,621,723 4,240 SH   OTR 1,7,15,20,24 0 0 4,240
W&T OFFSHORE Common Stock 92922P106   111,742 28,874 SH   OTR 20 0 0 28,874
WATTS WATER Common Stock 942749102   242,891 1,322 SH   OTR 15 0 0 1,322
WILLIS TOWERS Common Stock G96629103   418,404 1,777 SH   OTR 5,15,20 0 0 1,777
WEYERHAEUSER CO Common Stock 962166104   667,390 19,916 SH   OTR 13,15,20 0 0 19,916
WYNN RESORTS Common Stock 983134107   610,321 5,779 SH   OTR 4,15,17,20 0 0 5,779
UNITED STS STEEL CRP NEW Common Stock 912909108   1,353,552 54,120 SH   OTR 20 0 0 54,120
SPDR S&P MF Closed and MF Open 78464A631   315,437 2,596 SH   SOLE   0 0 2,596
SPDR SERIES MF Closed and MF Open 78464A870   1,800,044 21,635 SH   OTR 5 0 0 21,635
XCEL ENERGY Common Stock 98389B100   693,375 11,153 SH   OTR 11,13,15,17,20 0 0 11,153
SECTOR MATERIALS MF Closed and MF Open 81369Y100   6,968,060 84,084 SH   SOLE   0 0 84,084
SELECT SECTOR MF Closed and MF Open 81369Y852   3,416,236 52,493 SH   SOLE   0 0 52,493
SECTOR ENERGY MF Closed and MF Open 81369Y506   14,854,072 182,999 SH   SOLE   0 0 182,999
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   11,302,231 335,278 SH   SOLE   0 0 335,278
INVESCO S&P MF Closed and MF Open 46137V233   4,043,637 11,562 SH   SOLE   0 0 11,562
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   19,088,651 177,867 SH   SOLE   0 0 177,867
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   78,781,567 453,132 SH   SOLE   0 0 453,132
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,379,712 112,980 SH   SOLE   0 0 112,980
SELECT SECTOR MF Closed and MF Open 81369Y860   1,736,824 46,082 SH   SOLE   0 0 46,082
SSGA ACTIVE MF Closed and MF Open 78470P408   918,493 21,183 SH   SOLE   0 0 21,183
SELECT UTILITIES MF Closed and MF Open 81369Y886   8,438,705 128,953 SH   OTR 22 0 0 128,953
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   8,639,148 65,088 SH   OTR 22 0 0 65,088
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   2,085,048 12,279 SH   SOLE   0 0 12,279
SPDR SERIES MF Closed and MF Open 78464A755   370,411 7,289 SH   SOLE   0 0 7,289
INVESCO EXCHANGE MF Closed and MF Open 46138E198   369,182 7,134 SH   SOLE   0 0 7,134
EXXON MOBIL Common Stock 30231G102   22,152,503 206,550 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 206,550
SPDR SERIES MF Closed and MF Open 78468R556   2,386,612 18,525 SH   SOLE   0 0 18,525
XOS Inc Common Stock 98423B108   4,352 20,000 SH   SOLE   0 0 20,000
SPDR SERIES MF Closed and MF Open 78464A722   503,727 12,289 SH   SOLE   0 0 12,289
SPDR SERIES MF Closed and MF Open 78464A862   248,967 1,125 SH   SOLE   0 0 1,125
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   6,055,195 216,644 SH   SOLE   0 0 216,644
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   4,816,628 86,630 SH   SOLE   0 0 86,630
XWELL INC Common Stock 98420U703   41,545 207,000 SH   SOLE   0 0 207,000
AB ACTIVE ETFS INC MF Closed and MF Open 00039J103   2,070,691 41,273 SH   SOLE   0 0 41,273
YUM BRANDS INC Common Stock 988498101   755,571 5,453 SH   OTR 4,12,15,16,17,20 0 0 5,453
YUM CHINA Common Stock 98850P109   247,890 4,387 SH   OTR 12,16 0 0 4,387
ZILLOW GROUP Common Stock 98954M200   201,241 4,004 SH   OTR 13,20 0 0 4,004
ZIMMER BIOMET Common Stock 98956P102   395,053 2,713 SH   OTR 15,20 0 0 2,713
ZEBRA TECHNOLOGIES Common Stock 989207105   920,622 3,112 SH   OTR 7,15,20 0 0 3,112
ZIM INTEGRATED Common Stock M9T951109   255,557 20,626 SH   SOLE   0 0 20,626
ZOETIS INC Common Stock 98978V103   2,022,528 11,745 SH   OTR 7,15,20,21 0 0 11,745