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   382,266 2,750 SH   OTR 14,19 0 0 2,750
ALCOA CORP Common Stock 013872106   884,515 26,015 SH   SOLE   0 0 26,015
AMERICAN AIRLINES Common Stock 02376R102   337,181 24,540 SH   OTR 14,16,19 0 0 24,540
AAON INC Common Stock 000360206   711,962 9,638 SH   SOLE   0 0 9,638
APPLE INC Common Stock 037833100   174,891,282 908,385 SH   OTR 2,4,5,6,10,12,14,16,17,18,19,22,23 0 0 908,385
AMERICAN ASSETS Common Stock 024013104   386,342 17,163 SH   SOLE   0 0 17,163
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   251,468 8,104 SH   SOLE   0 0 8,104
ABBVIE INC Common Stock 00287Y109   7,719,283 49,811 SH   OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 49,811
AMBEV SA Common Stock 02319V103   28,980 10,350 SH   SOLE   0 0 10,350
ASBURY AUTOMOTIVE Common Stock 043436104   397,972 1,769 SH   OTR 19 0 0 1,769
AIRBNB INC Common Stock 009066101   1,861,078 13,668 SH   OTR 14,16,19,20 0 0 13,668
Acumen Pharmaceuticals Inc Common Stock 00509G209   56,064 14,600 SH   SOLE   0 0 14,600
ARBOR REALTY Common Stock 038923108   172,552 11,367 SH   SOLE   0 0 11,367
ABBOTT LABORATORIES Common Stock 002824100   4,391,108 39,894 SH   OTR 2,4,5,6,10,14,16,17,18,19,20,22,24 0 0 39,894
ARCH CAPITAL GROUP LTD Common Stock G0450A105   483,329 6,507 SH   OTR 5,12,14,16,19 0 0 6,507
ETF APTUS MF Closed and MF Open 26922A222   35,168,439 1,060,568 SH   SOLE   0 0 1,060,568
AECOM Common Stock 00766T100   215,838 2,335 SH   OTR 14,19 0 0 2,335
ACCENTURE PLC Common Stock G1151C101   4,526,856 12,900 SH   OTR 1,5,6,10,12,14,16,17,19,20,22,23 0 0 12,900
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   560,204 82,383 SH   SOLE   0 0 82,383
ISHARES MSCI MF Closed and MF Open 464288257   290,350 2,853 SH   SOLE   0 0 2,853
ISHARES MSCI MF Closed and MF Open 464288240   320,906 6,287 SH   SOLE   0 0 6,287
ADOBE INC Common Stock 00724F101   9,802,294 16,430 SH   OTR 1,2,4,5,6,12,14,16,19,20,23 0 0 16,430
ANALOG DEVICES Common Stock 032654105   669,744 3,373 SH   OTR 4,5,10,12,14,16,19 0 0 3,373
ARCHER DANIELS Common Stock 039483102   2,473,129 34,244 SH   OTR 4,16,19 0 0 34,244
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   6,216,346 161,699 SH   SOLE   0 0 161,699
AUTOMATIC DATA Common Stock 053015103   2,094,190 8,989 SH   OTR 2,5,14,16,19 0 0 8,989
AUTODESK INC Common Stock 052769106   2,143,841 8,805 SH   OTR 6,11,14,15,19,20 0 0 8,805
Addus Homecare Corporation Common Stock 006739106   634,908 6,838 SH   SOLE   0 0 6,838
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   3,991,639 225,389 SH   SOLE   0 0 225,389
AMEREN CORP Common Stock 023608102   651,778 9,010 SH   OTR 16,19 0 0 9,010
AGNICO-EAGLE Common Stock 008474108   1,107,134 20,185 SH   SOLE   0 0 20,185
AMERICAN ELECTRIC Common Stock 025537101   2,623,443 32,300 SH   OTR 8,14,19 0 0 32,300
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   895,753 82,634 SH   SOLE   0 0 82,634
AFLAC INC Common Stock 001055102   2,122,590 25,728 SH   OTR 1,5,14,16,19,23 0 0 25,728
ISHARES CORE MF Closed and MF Open 464287226   8,782,204 88,485 SH   SOLE   0 0 88,485
C3 AI Common Stock 12468P104   225,089 7,840 SH   OTR 19 0 0 7,840
AMERICAN INTL Common Stock 026874784   4,305,024 63,542 SH   OTR 14,19 0 0 63,542
FIRST TRUST MF Closed and MF Open 33738R704   509,567 8,810 SH   SOLE   0 0 8,810
ARTHUR J Common Stock 363576109   349,997 1,556 SH   OTR 4,6,10,14,16,19,24 0 0 1,556
ALBEMARLE CORP Common Stock 012653101   848,691 5,874 SH   OTR 14 0 0 5,874
ALCON INC Common Stock H01301128   377,606 4,834 SH   OTR 1,13,19 0 0 4,834
ALLETE INC Common Stock 018522300   1,634,430 26,724 SH   SOLE   0 0 26,724
ALIGN TECHNOLOGY Common Stock 016255101   590,223 2,154 SH   OTR 6,14,16,19,20 0 0 2,154
ALASKA AIR Common Stock 011659109   526,426 13,474 SH   OTR 19 0 0 13,474
ALLSTATE CORP Common Stock 020002101   1,391,150 9,938 SH   OTR 5,14,16,19 0 0 9,938
ALLEGION PUBLIC Common Stock G0176J109   675,969 5,336 SH   OTR 14 0 0 5,336
ALLY FINANCIAL Common Stock 02005N100   1,392,284 39,871 SH   OTR 19 0 0 39,871
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   438,137 2,289 SH   OTR 4,19 0 0 2,289
Altimmune Inc Common Stock 02155H200   225,000 20,000 SH   SOLE   0 0 20,000
ANTERO MIDSTREAM Common Stock 03676B102   175,020 13,968 SH   SOLE   0 0 13,968
APPLIED MATERIALS Common Stock 038222105   5,445,190 33,598 SH   OTR 4,5,7,14,16,19,24 0 0 33,598
ADVANCED MICRO Common Stock 007903107   8,523,769 57,824 SH   OTR 1,2,12,14,16,18,19 0 0 57,824
AMETEK INC Common Stock 031100100   1,778,441 10,786 SH   OTR 4,6,14,18,19 0 0 10,786
AMGEN INC Common Stock 031162100   5,469,035 18,988 SH   OTR 2,5,8,10,12,14,16,19 0 0 18,988
AMKOR TECHNOLOGY Common Stock 031652100   417,247 12,541 SH   SOLE   0 0 12,541
ALPS ALERIAN MF Closed and MF Open 00162Q452   891,559 20,968 SH   OTR 5 0 0 20,968
AMYLYX PHARMACEUTICALS Common Stock 03237H101   156,636 10,641 SH   SOLE   0 0 10,641
AMERIPRISE FINANCIAL Common Stock 03076C106   938,733 2,471 SH   OTR 5,14,16,19 0 0 2,471
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   58,190 11,000 SH   SOLE   0 0 11,000
AMARIN CORP Common Stock 023111206   78,022 89,680 SH   SOLE   0 0 89,680
AMERICAN TOWER Common Stock 03027X100   4,016,030 18,603 SH   OTR 5,12,14,16,17,19,22 0 0 18,603
American Woodmark Corp Common Stock 030506109   349,253 3,755 SH   SOLE   0 0 3,755
AMAZON COM Common Stock 023135106   56,320,319 370,675 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 370,675
ARISTA NETWORKS Common Stock 040413106   756,227 3,211 SH   OTR 5,6,14,16,18,19 0 0 3,211
VANECK FALLEN MF Closed and MF Open 92189F437   13,927,080 483,915 SH   OTR 9 0 0 483,915
ISHARES CORE MF Closed and MF Open 464289859   345,317 5,001 SH   SOLE   0 0 5,001
ISHARES CORE MF Closed and MF Open 464289875   370,808 8,933 SH   SOLE   0 0 8,933
AON PLC Common Stock G0403H108   1,843,448 6,334 SH   OTR 2,4,14,19 0 0 6,334
ISHARES CORE MF Closed and MF Open 464289867   964,701 18,137 SH   SOLE   0 0 18,137
SMITH AO Common Stock 831865209   264,961 3,214 SH   SOLE   0 0 3,214
APA CORP Common Stock 03743Q108   438,454 12,220 SH   SOLE   0 0 12,220
AIR PRODUCTS Common Stock 009158106   1,085,911 3,966 SH   OTR 2,6,10,12,14,16,19 0 0 3,966
Api Group Corp Common Stock 00187Y100   534,985 15,462 SH   SOLE   0 0 15,462
AMPHENOL CORP Common Stock 032095101   412,029 4,156 SH   OTR 6,14,19 0 0 4,156
APELLIS PHARMACEUTICALS Common Stock 03753U106   299,061 4,996 SH   SOLE   0 0 4,996
APOLLO GLOBAL Common Stock 03769M106   254,852 2,735 SH   OTR 19 0 0 2,735
Algonquin Power & Utilities Corp Common Stock 015857105   185,770 29,394 SH   SOLE   0 0 29,394
ANTERO RESOURCES Common Stock 03674X106   228,388 10,070 SH   OTR 14 0 0 10,070
ARES CAPITAL MF Closed and MF Open 04010L103   461,141 23,022 SH   SOLE   0 0 23,022
ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102   370,205 26,924 SH   SOLE   0 0 26,924
ARDELYX INC Common Stock 039697107   73,348 11,830 SH   SOLE   0 0 11,830
ALEXANDRIA REAL Common Stock 015271109   368,142 2,904 SH   OTR 10,19 0 0 2,904
ARES MANAGEMENT Common Stock 03990B101   240,520 2,023 SH   SOLE   0 0 2,023
ARGENX SE Common Stock 04016X101   224,815 592 SH   OTR 18,19 0 0 592
ARK FINTECH MF Closed and MF Open 00214Q708   276,413 10,022 SH   SOLE   0 0 10,022
ARK GENOMIC MF Closed and MF Open 00214Q302   352,500 10,744 SH   SOLE   0 0 10,744
ARK INNOVATION MF Closed and MF Open 00214Q104   2,044,286 39,035 SH   SOLE   0 0 39,035
ARK NEXT MF Closed and MF Open 00214Q401   336,199 4,429 SH   SOLE   0 0 4,429
ARM HOLDINGS Common Stock 042068205   288,559 3,840 SH   SOLE   0 0 3,840
Arcutis Biotherapeutics Inc Common Stock 03969K108   35,611 11,025 SH   SOLE   0 0 11,025
ARRAY TECHNOLOGIES INC Common Stock 04271T100   181,255 10,789 SH   SOLE   0 0 10,789
ARDMORE SHIPPING CORP Common Stock Y0207T100   398,268 28,266 SH   SOLE   0 0 28,266
Ashland Inc Common Stock 044186104   253,857 3,011 SH   SOLE   0 0 3,011
ASML HOLDING Common Stock N07059210   1,796,478 2,373 SH   OTR 4,6,14,16,19,23 0 0 2,373
ATMOS ENERGY CORP Common Stock 049560105   220,144 1,899 SH   OTR 14,19 0 0 1,899
ATLANTIC UNION Common Stock 04911A107   322,320 8,821 SH   SOLE   0 0 8,821
AURORA INNOVATION Common Stock 051774107   91,770 21,000 SH   SOLE   0 0 21,000
BROADCOM INC Common Stock 11135F101   11,384,217 10,199 SH   OTR 4,5,12,14,16,17,18,19,22,24 0 0 10,199
ATEA PHARMACEUTICALS INC COM Common Stock 04683R106   30,500 10,000 SH   SOLE   0 0 10,000
AVANTIS U S MF Closed and MF Open 025072877   565,012 6,292 SH   SOLE   0 0 6,292
AVERY DENNISON CORP Common Stock 053611109   285,119 1,410 SH   OTR 6,14,16,19 0 0 1,410
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   425,232 42,019 SH   SOLE   0 0 42,019
AMERICAN WATER Common Stock 030420103   371,200 2,812 SH   OTR 1,14,16,19,23 0 0 2,812
AXONICS INC Common Stock 05465P101   337,973 5,431 SH   OTR 18,19 0 0 5,431
AXON ENTERPRISE Common Stock 05464C101   4,740,615 18,351 SH   OTR 14,18,19 0 0 18,351
AMERICAN EXPRESS Common Stock 025816109   3,050,796 16,285 SH   OTR 2,5,10,12,14,16,17,19,22 0 0 16,285
AZEK COMPANY Common Stock 05478C105   354,885 9,278 SH   OTR 18 0 0 9,278
ASTRAZENECA PLC Common Stock 046353108   1,698,675 25,221 SH   OTR 4,5,13,14,16,18,19,23 0 0 25,221
AUTOZONE INC Common Stock 053332102   724,351 280 SH   OTR 5,14,16 0 0 280
ASPEN TECHNOLOGY Common Stock 29109X106   995,480 4,522 SH   SOLE   0 0 4,522
AZENTA INC Common Stock 114340102   989,433 15,187 SH   SOLE   0 0 15,187
BOEING COMPANY Common Stock 097023105   8,164,730 31,323 SH   OTR 4,11,12,14,15,16,19 0 0 31,323
INVESCO TAXABLE MF Closed and MF Open 46138G805   321,521 11,948 SH   SOLE   0 0 11,948
ALIBABA GROUP Common Stock 01609W102   1,623,138 20,941 SH   OTR 5,11,15 0 0 20,941
BANK AMERICA Common Stock 060505104   11,491,929 341,311 SH   OTR 4,5,10,12,14,16,19,23,24 0 0 341,311
BANK AMERICA Preferred Stock 060505682   470,059 390 SH   SOLE   0 0 390
BALL CORP Common Stock 058498106   239,143 4,158 SH   OTR 14,19,23 0 0 4,158
BALLYS CORP Common Stock 05875B106   140,794 10,100 SH   SOLE   0 0 10,100
BROOKFIELD ASSET Common Stock 113004105   281,712 7,013 SH   SOLE   0 0 7,013
Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805   334,066 31,691 SH   SOLE   0 0 31,691
J P MORGAN MF Closed and MF Open 46641Q241   1,126,911 24,219 SH   SOLE   0 0 24,219
BANCO BRADESCO Common Stock 059460303   222,200 63,485 SH   OTR 12 0 0 63,485
VANECK BIOTECH MF Closed and MF Open 92189F726   281,381 1,702 SH   SOLE   0 0 1,702
J P MORGAN MF Closed and MF Open 46641Q878   585,735 12,757 SH   SOLE   0 0 12,757
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   2,389,651 41,975 SH   SOLE   0 0 41,975
BLACKROCK TXBL MF Closed and MF Open 09248X100   356,094 21,900 SH   SOLE   0 0 21,900
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   519,616 5,815 SH   SOLE   0 0 5,815
JP MORGAN MF Closed and MF Open 46641Q290   244,163 3,971 SH   SOLE   0 0 3,971
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   2,577,094 30,005 SH   SOLE   0 0 30,005
BANCO BILBAO Common Stock 05946K101   2,462,688 270,328 SH   OTR 14,19 0 0 270,328
BLACKROCK CAP ALLOCATION TER MF Closed and MF Open 09260U109   307,223 20,550 SH   SOLE   0 0 20,550
BOISE CASCADE Common Stock 09739D100   1,705,024 13,180 SH   SOLE   0 0 13,180
BCE INC Common Stock 05534B760   1,632,963 41,467 SH   OTR 8 0 0 41,467
BARCLAYS PLC Common Stock 06738E204   272,216 34,545 SH   OTR 19 0 0 34,545
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   236,757 30,788 SH   SOLE   0 0 30,788
BECTON DICKINSON Common Stock 075887109   896,038 3,675 SH   OTR 1,10,14,19 0 0 3,675
BEACON ROOFING SUPPLY INC Common Stock 073685109   349,276 4,011 SH   SOLE   0 0 4,011
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   131,356 10,919 SH   SOLE   0 0 10,919
BUNGE GLOBAL Common Stock H11356104   1,475,294 14,614 SH   OTR 5,19 0 0 14,614
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   7,821,464 690,942 SH   SOLE   0 0 690,942
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   137,803 12,631 SH   SOLE   0 0 12,631
BHP GROUP Common Stock 088606108   1,071,526 15,686 SH   OTR 14,16,19 0 0 15,686
BAIDU INC Common Stock 056752108   362,748 3,046 SH   OTR 5,14,16 0 0 3,046
BIOGEN INC Common Stock 09062X103   521,163 2,014 SH   OTR 14,16,19 0 0 2,014
SPDR BLOOMBERG MF Closed and MF Open 78468R663   11,038,051 120,780 SH   OTR 3 0 0 120,780
SPDR BLOOMBERG MF Closed and MF Open 78468R523   12,427,397 125,377 SH   SOLE   0 0 125,377
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   318,848 6,100 SH   SOLE   0 0 6,100
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   1,643,094 46,573 SH   SOLE   0 0 46,573
ALLBIRDS INC Common Stock 01675A109   37,975 31,000 SH   SOLE   0 0 31,000
PROSHARES TR MF Closed and MF Open 74347G440   534,073 26,065 SH   SOLE   0 0 26,065
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,244,305 16,291 SH   SOLE   0 0 16,291
BANK NEW YORK Common Stock 064058100   1,587,228 30,494 SH   OTR 14,19,24 0 0 30,494
BNY MELLON MF Closed and MF Open 09661T602   54,960,717 1,293,498 SH   SOLE   0 0 1,293,498
BNY MELLON MF Closed and MF Open 09661T503   11,226,154 200,016 SH   SOLE   0 0 200,016
BNY MELLON MF Closed and MF Open 09661T800   6,490,300 137,042 SH   SOLE   0 0 137,042
BNY MELLON MF Closed and MF Open 09661T404   45,524,057 636,968 SH   SOLE   0 0 636,968
BNY MELLON MF Closed and MF Open 09661T107   106,385,501 1,176,831 SH   SOLE   0 0 1,176,831
INVESCO SENIOR MF Closed and MF Open 46138G508   23,280,937 1,099,194 SH   SOLE   0 0 1,099,194
BNY MELLON MF Closed and MF Open 09661T206   4,111,092 45,328 SH   SOLE   0 0 45,328
BOOKING HOLDINGS Common Stock 09857L108   1,025,795 289 SH   OTR 6,14,16,19 0 0 289
BAKER HUGHES Common Stock 05722G100   628,296 18,382 SH   OTR 4,14,16,19 0 0 18,382
BNY MELLON MF Closed and MF Open 09661T305   1,380,294 14,763 SH   SOLE   0 0 14,763
TOPBUILD CORP Common Stock 89055F103   407,572 1,089 SH   OTR 1,14,16 0 0 1,089
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   439,390 2,632 SH   OTR 12,19 0 0 2,632
BLACKROCK MUNI MF Closed and MF Open 09249N101   152,596 14,288 SH   SOLE   0 0 14,288
BLACKROCK INC Common Stock 09247X101   1,354,675 1,669 SH   OTR 4,5,10,14,16,19,24 0 0 1,669
BLUEBIRD BIO Common Stock 09609G100   32,416 23,490 SH   SOLE   0 0 23,490
VANGUARD LONG MF Closed and MF Open 921937793   281,233 3,771 SH   SOLE   0 0 3,771
BANK MONTREAL Common Stock 063671101   481,440 4,866 SH   OTR 14,16 0 0 4,866
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   296,924 3,079 SH   OTR 13,19 0 0 3,079
BRISTOL MYERS Common Stock 110122108   4,819,831 93,936 SH   OTR 10,12,14,19 0 0 93,936
BROOKFIELD CORP Common Stock 11271J107   867,204 21,615 SH   SOLE   0 0 21,615
VANGUARD TOTAL MF Closed and MF Open 921937835   18,967,605 257,887 SH   SOLE   0 0 257,887
VANGUARD TOTAL MF Closed and MF Open 92203J407   883,299 17,893 SH   OTR 9,13 0 0 17,893
UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100   383,296 14,035 SH   SOLE   0 0 14,035
BANK NOVA SCOTIA Common Stock 064149107   242,136 4,973 SH   OTR 14 0 0 4,973
BLACKROCK ENHANCED MF Closed and MF Open 092501105   224,599 22,641 SH   SOLE   0 0 22,641
PIMCO ACTIVE MF Closed and MF Open 72201R775   6,642,994 71,855 SH   OTR 9 0 0 71,855
GLOBAL X MF Closed and MF Open 37954Y715   582,481 20,438 SH   SOLE   0 0 20,438
EA SERIES TRUST MF Closed and MF Open 02072L565   3,792,346 36,066 SH   SOLE   0 0 36,066
BP PLC Common Stock 055622104   1,287,949 36,383 SH   OTR 14,16,19 0 0 36,383
BROADRIDGE FINANCIAL Common Stock 11133T103   3,200,539 15,555 SH   OTR 6,14,16,19 0 0 15,555
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   542,625 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Common Stock 084670702   20,360,233 57,086 SH   OTR 7,12,14,16,19 0 0 57,086
BROWN & BROWN Common Stock 115236101   737,484 10,371 SH   OTR 6,14,16,19 0 0 10,371
BRP GROUP INC Common Stock 05589G102   309,882 12,901 SH   SOLE   0 0 12,901
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   14,819,535 709,577 SH   SOLE   0 0 709,577
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   3,365,442 164,529 SH   SOLE   0 0 164,529
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   2,639,495 136,761 SH   SOLE   0 0 136,761
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   3,465,355 178,122 SH   SOLE   0 0 178,122
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,032,378 149,525 SH   SOLE   0 0 149,525
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J577   212,581 11,463 SH   SOLE   0 0 11,463
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J460   212,745 12,789 SH   SOLE   0 0 12,789
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J429   213,608 13,013 SH   SOLE   0 0 13,013
INVESCO EXCHNG TRAD SLF INDE MF Closed and MF Open 46139W858   213,562 10,322 SH   SOLE   0 0 10,322
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   10,180,937 448,203 SH   SOLE   0 0 448,203
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   10,093,172 444,046 SH   SOLE   0 0 444,046
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   5,460,812 236,092 SH   SOLE   0 0 236,092
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   249,814 11,168 SH   SOLE   0 0 11,168
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   3,676,067 275,359 SH   SOLE   0 0 275,359
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,765,874 151,149 SH   SOLE   0 0 151,149
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   3,280,926 133,722 SH   SOLE   0 0 133,722
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   753,524 31,720 SH   SOLE   0 0 31,720
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494   364,806 15,262 SH   SOLE   0 0 15,262
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   946,404 39,840 SH   SOLE   0 0 39,840
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   361,735 15,396 SH   SOLE   0 0 15,396
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   342,287 15,267 SH   SOLE   0 0 15,267
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   348,413 16,100 SH   SOLE   0 0 16,100
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   315,791 12,118 SH   SOLE   0 0 12,118
VANGUARD SHORT MF Closed and MF Open 921937827   4,245,235 55,119 SH   SOLE   0 0 55,119
BOSTON SCIENTIFIC Common Stock 101137107   593,997 10,275 SH   OTR 6,14,16,19 0 0 10,275
BENTLEY SYSTEMS Common Stock 08265T208   1,169,581 22,414 SH   OTR 1,19 0 0 22,414
AGF INVTS TR MF Closed and MF Open 00110G408   247,216 14,585 SH   SOLE   0 0 14,585
BRITISH AMERN Common Stock 110448107   371,631 12,688 SH   OTR 5,8 0 0 12,688
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   942,824 45,328 SH   SOLE   0 0 45,328
PEABODY ENERGY CORP Common Stock 704551100   520,201 21,390 SH   SOLE   0 0 21,390
BLACKROCK CREDIT MF Closed and MF Open 092508100   114,249 11,071 SH   SOLE   0 0 11,071
ANHEUSER BUSCH Common Stock 03524A108   483,159 7,477 SH   OTR 4,14,16,19 0 0 7,477
FIRST TRUST MF Closed and MF Open 33740U703   949,992 41,850 SH   SOLE   0 0 41,850
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   2,749,174 129,191 SH   SOLE   0 0 129,191
FIRST TRUST MF Closed and MF Open 33740U752   1,270,601 47,059 SH   SOLE   0 0 47,059
FIRST TRUST MF Closed and MF Open 33740F755   11,540,212 434,333 SH   SOLE   0 0 434,333
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   980,911 47,099 SH   SOLE   0 0 47,099
BORG WARNER Common Stock 099724106   466,314 13,007 SH   OTR 14,19 0 0 13,007
BWX TECHNOLOGIES Common Stock 05605H100   446,031 5,813 SH   OTR 19 0 0 5,813
BLACKSTONE INC Common Stock 09260D107   3,710,546 28,342 SH   OTR 14,19 0 0 28,342
BLACKSTONE SECURED Common Stock 09261X102   2,078,647 75,204 SH   SOLE   0 0 75,204
CITIGROUP INC Common Stock 172967424   6,072,471 118,050 SH   OTR 14,19,24 0 0 118,050
CACI INTERNATIONAL Common Stock 127190304   428,790 1,324 SH   SOLE   0 0 1,324
CONAGRA BRANDS Common Stock 205887102   742,164 25,895 SH   OTR 8,14,19 0 0 25,895
CARDINAL HEALTH Common Stock 14149Y108   1,002,451 9,945 SH   OTR 12,14,19 0 0 9,945
PACER U S MF Closed and MF Open 69374H857   1,715,246 35,712 SH   SOLE   0 0 35,712
CARRIER GLOBAL Common Stock 14448C104   1,204,780 20,971 SH   OTR 4,5,7,12,14,16,19 0 0 20,971
CATERPILLAR INC Common Stock 149123101   4,352,750 14,722 SH   OTR 4,5,6,12,14,16,19,24 0 0 14,722
CHUBB LTD Common Stock H1467J104   1,762,142 7,797 SH   OTR 2,4,5,10,12,14,16,19 0 0 7,797
CBOE GLOBAL Common Stock 12503M108   276,964 1,551 SH   OTR 5,13,14,16 0 0 1,551
CHEMOURS COMPANY Common Stock 163851108   326,795 10,361 SH   OTR 14 0 0 10,361
CRESCENT CAPITAL Common Stock 225655109   661,257 38,047 SH   SOLE   0 0 38,047
CROWN CASTLE Common Stock 22822V101   780,492 6,776 SH   OTR 8,12,14,16,19,24 0 0 6,776
CAMECO CORP Common Stock 13321L108   201,324 4,671 SH   SOLE   0 0 4,671
CROWN HOLDINGS Common Stock 228368106   367,447 3,990 SH   OTR 19 0 0 3,990
CARNIVAL CORP Common Stock 143658300   631,417 34,057 SH   OTR 14,19 0 0 34,057
VICTORYSHARES U S MF Closed and MF Open 92647N824   8,384,225 148,210 SH   SOLE   0 0 148,210
VICTORYSHARES US MF Closed and MF Open 92647N865   586,097 10,026 SH   SOLE   0 0 10,026
CADENCE DESIGN Common Stock 127387108   360,345 1,323 SH   OTR 6,12,14,16,19 0 0 1,323
CDW CORP Common Stock 12514G108   351,661 1,547 SH   OTR 14,19 0 0 1,547
CONSTELLATION ENERGY Common Stock 21037T109   900,345 7,702 SH   OTR 4,14,19 0 0 7,702
Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200   389,996 9,728 SH   SOLE   0 0 9,728
ISHARES JP MF Closed and MF Open 464286251   386,008 8,747 SH   SOLE   0 0 8,747
CENTURY ALUM CO Common Stock 156431108   310,735 25,596 SH   SOLE   0 0 25,596
CENTRAL SECS CORP Common Stock 155123102   1,837,135 48,640 SH   SOLE   0 0 48,640
CF INDUSTRIES Common Stock 125269100   256,962 3,232 SH   OTR 14,19 0 0 3,232
VICTORYSHARES US MF Closed and MF Open 92647N766   952,937 12,769 SH   SOLE   0 0 12,769
VICTORYSHARES US MF Closed and MF Open 92647N782   8,084,487 133,232 SH   SOLE   0 0 133,232
CFSB BANCORP Common Stock 12530C107   64,516 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   618,461 15,199 SH   OTR 19 0 0 15,199
CAPITAL GROUP MF Closed and MF Open 14020W106   3,177,363 106,480 SH   SOLE   0 0 106,480
CAPITAL GROUP MF Closed and MF Open 14020X104   1,022,410 39,736 SH   SOLE   0 0 39,736
CAPITAL GROUP MF Closed and MF Open 14020G101   203,719 7,216 SH   SOLE   0 0 7,216
CAPITAL GROUP MF Closed and MF Open 14020Y300   1,925,602 71,345 SH   SOLE   0 0 71,345
CAPITAL GROUP MF Closed and MF Open 14020V108   305,651 10,800 SH   SOLE   0 0 10,800
CHEMED CORP Common Stock 16359R103   2,135,657 3,652 SH   SOLE   0 0 3,652
CHORD ENERGY Common Stock 674215207   1,555,131 9,355 SH   SOLE   0 0 9,355
CHARTER COMMUNICATIONS Common Stock 16119P108   326,882 841 SH   OTR 4,5,14,19 0 0 841
CHAMPIONX CORP Common Stock 15872M104   300,242 10,279 SH   OTR 6,14 0 0 10,279
CIGNA GROUP Common Stock 125523100   3,472,955 11,598 SH   OTR 7,10,14,16,19 0 0 11,598
FIRST TRUST MF Closed and MF Open 33734X846   1,526,451 28,352 SH   SOLE   0 0 28,352
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,855,223 150,275 SH   SOLE   0 0 150,275
CION INVESTMENT Common Stock 17259U204   190,290 16,825 SH   SOLE   0 0 16,825
COLGATE-PALMOLIVE Common Stock 194162103   530,363 6,654 SH   OTR 14,19 0 0 6,654
CLEVELAND CLIFFS Common Stock 185899101   1,242,971 60,870 SH   OTR 14,19 0 0 60,870
GLOBAL CLOUD MF Closed and MF Open 37954Y442   294,580 13,000 SH   SOLE   0 0 13,000
CLOROX COMPANY Common Stock 189054109   866,204 6,075 SH   OTR 14,19 0 0 6,075
CANADIAN IMPERIAL Common Stock 136069101   701,497 14,572 SH   OTR 8,14,16 0 0 14,572
COMCAST CORP Common Stock 20030N101   3,307,419 75,426 SH   OTR 4,5,10,12,14,16,17,19,22,24 0 0 75,426
CME GROUP Common Stock 12572Q105   401,927 1,908 SH   OTR 4,6,10,12,14,16,19 0 0 1,908
ISHARES CALIFORNIA MF Closed and MF Open 464288356   304,390 5,254 SH   SOLE   0 0 5,254
CHIPOTLE MEXICAN Common Stock 169656105   689,173 301 SH   OTR 4,12,14,16,23 0 0 301
CUMMINS INC Common Stock 231021106   1,725,244 7,201 SH   OTR 12,14,19 0 0 7,201
CMS ENERGY Common Stock 125896100   574,629 9,895 SH   OTR 10,14,16,19 0 0 9,895
MFS HIGH MF Closed and MF Open 59318E102   146,286 44,195 SH   SOLE   0 0 44,195
CENTENE CORP Common Stock 15135B101   773,192 10,419 SH   OTR 14,16,19 0 0 10,419
CANADIAN NATIONAL Common Stock 136375102   410,486 3,267 SH   OTR 5,13 0 0 3,267
CANNAE HOLDINGS Common Stock 13765N107   395,878 20,291 SH   SOLE   0 0 20,291
CENTERPOINT ENERGY Common Stock 15189T107   279,825 9,794 SH   OTR 14,19 0 0 9,794
CANADIAN NATURAL Common Stock 136385101   251,334 3,836 SH   OTR 16 0 0 3,836
ISHARES TR MF Closed and MF Open 46434V514   381,303 14,768 SH   SOLE   0 0 14,768
CAPITAL ONE Common Stock 14040H105   3,274,778 24,976 SH   OTR 4,7,10,14,16,19 0 0 24,976
COINBASE GLOBAL Common Stock 19260Q107   326,507 1,877 SH   OTR 12,19 0 0 1,877
COCA-COLA CONSOLIDATED Common Stock 191098102   413,275 445 SH   SOLE   0 0 445
COOPER COS Common Stock 216648402   1,042,576 2,754 SH   OTR 6 0 0 2,754
CONOCOPHILLIPS Common Stock 20825C104   2,744,686 23,647 SH   OTR 4,5,10,12,14,16,19,24 0 0 23,647
CENCORA INC Common Stock 03073E105   463,285 2,256 SH   OTR 5,10,14,16,19 0 0 2,256
PIMCO INVESTMENT MF Closed and MF Open 72201R817   855,425 8,795 SH   SOLE   0 0 8,795
COSTCO WHOLESALE Common Stock 22160K105   11,792,278 17,865 SH   OTR 6,12,14,16,18,19,23 0 0 17,865
PACER US MF Closed and MF Open 69374H881   6,396,873 123,040 SH   SOLE   0 0 123,040
CANADIAN PACIFIC Common Stock 13646K108   1,124,911 14,229 SH   OTR 14,16,19 0 0 14,229
CALLON PETROLEUM Common Stock 13123X508   398,876 12,311 SH   OTR 18 0 0 12,311
COPART INC Common Stock 217204106   3,258,598 66,502 SH   OTR 6,13,14,19 0 0 66,502
CRH PLC Common Stock G25508105   236,875 3,425 SH   OTR 5,16,19 0 0 3,425
CHARLES RIVER Common Stock 159864107   279,899 1,184 SH   OTR 6,14 0 0 1,184
SALESFORCE INC Common Stock 79466L302   5,391,958 20,491 SH   OTR 2,4,6,11,12,14,15,16,19,20 0 0 20,491
Americas Car Mart Inc Common Stock 03062T105   250,117 3,301 SH   SOLE   0 0 3,301
CRISPR THERAPEUTICS Common Stock H17182108   214,029 3,419 SH   SOLE   0 0 3,419
CorVel Corp Common Stock 221006109   300,113 1,214 SH   SOLE   0 0 1,214
CROWDSTRIKE HOLDINGS Common Stock 22788C105   3,701,888 14,499 SH   OTR 6,19 0 0 14,499
CISCO SYSTEMS Common Stock 17275R102   7,964,091 157,642 SH   OTR 5,12,14,16,19,24 0 0 157,642
CARLISLE COMPANIES Common Stock 142339100   482,763 1,545 SH   OTR 14 0 0 1,545
CSP INC Common Stock 126389105   593,899 30,472 SH   SOLE   0 0 30,472
CALAMOS STRATEGIC MF Closed and MF Open 128125101   450,926 30,325 SH   SOLE   0 0 30,325
CSW Industrials Inc Common Stock 126402106   235,618 1,136 SH   SOLE   0 0 1,136
CSX CORP Common Stock 126408103   1,241,161 35,799 SH   OTR 4,5,12,13,14,16,19,24 0 0 35,799
CINTAS CORP Common Stock 172908105   917,397 1,522 SH   OTR 5,6,14,16,19 0 0 1,522
GLOBAL X MF Closed and MF Open 37954Y228   142,661 13,191 SH   SOLE   0 0 13,191
COTERRA ENERGY Common Stock 127097103   1,765,425 69,178 SH   OTR 5,19 0 0 69,178
COGNIZANT TECH Common Stock 192446102   2,322,797 30,753 SH   OTR 19 0 0 30,753
CORTEVA INC Common Stock 22052L104   1,026,297 21,417 SH   OTR 14,19 0 0 21,417
CVB FINANCIAL CORP Common Stock 126600105   376,354 18,641 SH   OTR 19 0 0 18,641
Central Valley Community Bancorp Common Stock 155685100   210,448 9,416 SH   SOLE   0 0 9,416
CVS HEALTH Common Stock 126650100   2,407,616 30,492 SH   OTR 4,7,10,12,14,19 0 0 30,492
CHEVRON CORP Common Stock 166764100   15,300,157 102,575 SH   OTR 2,4,5,6,8,10,12,14,16,17,19,22,24 0 0 102,575
CURTISS WRIGHT CORP DE Common Stock 231561101   376,739 1,691 SH   OTR 5,19 0 0 1,691
SPDR BLOOMBERG MF Closed and MF Open 78464A359   1,478,212 20,488 SH   SOLE   0 0 20,488
SPDR MSCI MF Closed and MF Open 78463X848   239,118 8,843 SH   SOLE   0 0 8,843
Cushman And Wakefield Plc Common Stock G2717B108   309,550 28,662 SH   SOLE   0 0 28,662
CALIFORNIA WATER Common Stock 130788102   355,509 6,854 SH   SOLE   0 0 6,854
CRANE NXT Common Stock 224441105   305,247 5,367 SH   OTR 5 0 0 5,367
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780   4,208 20,720 SH   SOLE   0 0 20,720
DOMINION ENERGY Common Stock 25746U109   1,759,675 37,440 SH   OTR 8,10,14,16,19 0 0 37,440
DELTA AIRLINES Common Stock 247361702   583,438 14,503 SH   OTR 14,19 0 0 14,503
INVESCO MULTI MF Closed and MF Open 46140H106   329,248 15,875 SH   SOLE   0 0 15,875
INVESCO DB MF Closed and MF Open 46138B103   1,858,822 84,338 SH   SOLE   0 0 84,338
X TRACKERS MF Closed and MF Open 233051200   539,116 14,579 SH   SOLE   0 0 14,579
INVESCO DB MF Closed and MF Open 46140H403   176,755 12,707 SH   SOLE   0 0 12,707
Docgo Inc Common Stock 256086109   216,300 38,625 SH   SOLE   0 0 38,625
DUPONT DE Common Stock 26614N102   1,090,921 14,181 SH   OTR 14,16,19 0 0 14,181
DATADOG INC Common Stock 23804L103   992,645 8,178 SH   OTR 19 0 0 8,178
DEERE & CO Common Stock 244199105   2,586,169 6,468 SH   OTR 1,6,10,11,14,15,16,19 0 0 6,468
DECKERS OUTDOOR Common Stock 243537107   218,576 327 SH   OTR 6,14,19,23 0 0 327
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   683,416 28,185 SH   SOLE   0 0 28,185
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   1,170,736 28,779 SH   SOLE   0 0 28,779
DIAGEO PLC Common Stock 25243Q205   3,200,106 21,970 SH   OTR 5,14,16,19 0 0 21,970
WISDOMTREE U S MF Closed and MF Open 97717W604   268,834 8,357 SH   SOLE   0 0 8,357
DIMENSIONAL US MF Closed and MF Open 25434V708   65,083,132 2,226,586 SH   SOLE   0 0 2,226,586
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   26,688,121 1,106,931 SH   SOLE   0 0 1,106,931
DIMENSIONAL INTL MF Closed and MF Open 25434V203   2,165,670 75,617 SH   SOLE   0 0 75,617
DIMENSIONAL US MF Closed and MF Open 25434V823   11,332,678 498,359 SH   SOLE   0 0 498,359
DIMENSIONAL US MF Closed and MF Open 25434V500   1,023,507 17,167 SH   SOLE   0 0 17,167
DIMENSIONAL US MF Closed and MF Open 25434V609   1,482,172 28,324 SH   SOLE   0 0 28,324
DIMENSIONAL US MF Closed and MF Open 25434V104   8,552,335 257,213 SH   SOLE   0 0 257,213
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   10,436,906 427,392 SH   SOLE   0 0 427,392
DIMENSIONAL CORE MF Closed and MF Open 25434V872   27,004,140 636,890 SH   SOLE   0 0 636,890
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,260,647 60,300 SH   SOLE   0 0 60,300
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   211,551 8,395 SH   SOLE   0 0 8,395
DIMENSIONAL INTL MF Closed and MF Open 25434V799   1,356,620 53,138 SH   SOLE   0 0 53,138
DIMENSIONAL INTL MF Closed and MF Open 25434V807   12,790,879 372,261 SH   SOLE   0 0 372,261
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   10,134,968 208,925 SH   SOLE   0 0 208,925
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   266,250 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   3,404,773 30,292 SH   OTR 4,14,19 0 0 30,292
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   2,066,953 43,968 SH   SOLE   0 0 43,968
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815   2,574,747 88,419 SH   SOLE   0 0 88,419
DIMENSIONAL US MF Closed and MF Open 25434V401   2,647,678 51,084 SH   SOLE   0 0 51,084
DIMENSIONAL US MF Closed and MF Open 25434V724   24,469,097 657,418 SH   SOLE   0 0 657,418
DOLLAR GENL Common Stock 256677105   1,163,610 8,559 SH   OTR 4,5,14,19 0 0 8,559
ISHARES CORE MF Closed and MF Open 46434V621   8,957,039 166,426 SH   OTR 9 0 0 166,426
Wisdomtree US Dividend Growth MF Closed and MF Open 97717X669   302,274 4,301 SH   SOLE   0 0 4,301
QUEST DIAGNOSTICS Common Stock 74834L100   1,944,581 14,103 SH   OTR 7,14,16,19,23 0 0 14,103
DR HORTON Common Stock 23331A109   615,275 4,048 SH   OTR 5,14,19 0 0 4,048
DANAHER CORP Common Stock 235851102   1,609,303 6,956 SH   OTR 1,4,5,14,16,18,19,24 0 0 6,956
WISDOMTREE U S MF Closed and MF Open 97717W208   2,799,067 34,060 SH   SOLE   0 0 34,060
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   111,238 56,181 SH   SOLE   0 0 56,181
SPDR DOW MF Closed and MF Open 78467X109   18,375,744 48,759 SH   SOLE   0 0 48,759
NUVEEN DOW MF Closed and MF Open 67075F105   1,185,240 84,660 SH   SOLE   0 0 84,660
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,206,153 47,005 SH   SOLE   0 0 47,005
WALT DISNEY Common Stock 254687106   6,867,569 76,061 SH   OTR 5,6,11,14,15,16,19 0 0 76,061
ISHARES TR MF Closed and MF Open 46435U861   243,139 5,923 SH   SOLE   0 0 5,923
AMPLIFY CWP MF Closed and MF Open 032108409   848,127 23,205 SH   SOLE   0 0 23,205
INVESCO DOW MF Closed and MF Open 46137V605   2,509,054 54,521 SH   SOLE   0 0 54,521
DRAFTKINGS INC Common Stock 26142V105   352,288 9,994 SH   OTR 19 0 0 9,994
DOLBY LABORATORIES INC Common Stock 25659T107   907,648 10,532 SH   SOLE   0 0 10,532
WISDOMTREE U S MF Closed and MF Open 97717W307   240,496 3,623 SH   SOLE   0 0 3,623
DIGITAL REALTY Common Stock 253868103   861,387 6,400 SH   OTR 14,19 0 0 6,400
DOLLAR TREE Common Stock 256746108   1,182,711 8,326 SH   OTR 14,16,19 0 0 8,326
DOUBLELINE ETF TRUST MF Closed and MF Open 25861R402   2,452,138 49,548 SH   SOLE   0 0 49,548
WESTERN ASSET MF Closed and MF Open 95790B109   133,639 11,964 SH   SOLE   0 0 11,964
ISHARES ESG MF Closed and MF Open 46436E759   1,702,370 26,650 SH   SOLE   0 0 26,650
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   1,141,305 30,855 SH   SOLE   0 0 30,855
Denison Mines Corp Common Stock 248356107   46,020 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   333,537 8,614 SH   SOLE   0 0 8,614
DNP SELECT MF Closed and MF Open 23325P104   97,470 11,494 SH   SOLE   0 0 11,494
DOCUSIGN INC Common Stock 256163106   435,058 7,318 SH   SOLE   0 0 7,318
WISDOMTREE U S MF Closed and MF Open 97717W505   312,429 6,838 SH   SOLE   0 0 6,838
DORMAN PRODUCTS Common Stock 258278100   325,531 3,907 SH   OTR 19 0 0 3,907
DOW INC Common Stock 260557103   2,165,854 39,494 SH   OTR 14,16,19,24 0 0 39,494
AMDOCS LTD Common Stock G02602103   781,593 8,893 SH   OTR 19 0 0 8,893
DOMINOS PIZZA Common Stock 25754A201   751,404 1,823 SH   OTR 14 0 0 1,823
DARDEN RESTAURANTS Common Stock 237194105   874,695 5,324 SH   OTR 4,6,16,19 0 0 5,324
ETF SER MF Closed and MF Open 26922A388   13,959,130 553,934 SH   SOLE   0 0 553,934
ISHARES MSCI MF Closed and MF Open 464288570   2,398,835 26,346 SH   SOLE   0 0 26,346
DOUBLELINE INCOME MF Closed and MF Open 258622109   515,073 42,081 SH   SOLE   0 0 42,081
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   201,792 35,340 SH   SOLE   0 0 35,340
WISDOMTREE U S MF Closed and MF Open 97717W109   364,675 5,578 SH   SOLE   0 0 5,578
DTE ENERGY Common Stock 233331107   476,307 4,320 SH   OTR 14,19 0 0 4,320
WISDOMTREE INTL MF Closed and MF Open 97717W802   2,584,681 66,459 SH   SOLE   0 0 66,459
ETF APTUS MF Closed and MF Open 26922B535   10,813,030 404,785 SH   SOLE   0 0 404,785
Dimensional US High Profitability ETF MF Closed and MF Open 25434V831   3,466,973 121,180 SH   SOLE   0 0 121,180
DUKE ENERGY Common Stock 26441C204   3,087,973 31,822 SH   OTR 5,8,14,16,19 0 0 31,822
DAVITA INC Common Stock 23918K108   706,922 6,748 SH   SOLE   0 0 6,748
DEVON ENERGY Common Stock 25179M103   1,225,677 27,057 SH   OTR 5,14,16,19 0 0 27,057
ISHARES SELECT MF Closed and MF Open 464287168   7,207,892 61,490 SH   OTR 9 0 0 61,490
SPDR S&P MF Closed and MF Open 78463X772   321,340 9,039 SH   SOLE   0 0 9,039
DEXCOM INC Common Stock 252131107   715,638 5,767 SH   OTR 5,6,18,19 0 0 5,767
BLACKROCK U S MF Closed and MF Open 09290C103   252,788 6,383 SH   SOLE   0 0 6,383
E N I SPA Common Stock 26874R108   2,161,600 63,558 SH   OTR 5 0 0 63,558
ELECTRONIC ARTS Common Stock 285512109   766,795 5,605 SH   OTR 4,13,14,19 0 0 5,605
ISHARES ESG MF Closed and MF Open 46435U549   1,102,761 23,099 SH   SOLE   0 0 23,099
EASTERN BANKSHARES Common Stock 27627N105   312,954 22,039 SH   SOLE   0 0 22,039
ENTERPRISE BANCORP INC MASS Common Stock 293668109   215,551 6,682 SH   SOLE   0 0 6,682
ECB BANCORP Common Stock 26828M106   314,000 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   259,698 1,309 SH   OTR 14,16,18,19,23 0 0 1,309
CONSOLIDATED EDISON Common Stock 209115104   4,052,101 44,543 SH   OTR 14,16,19 0 0 44,543
FIRST TRUST MF Closed and MF Open 33733A201   2,160,076 66,260 SH   SOLE   0 0 66,260
INVESCO S&P MF Closed and MF Open 46138E297   2,256,156 93,850 SH   SOLE   0 0 93,850
ISHARES MSCI MF Closed and MF Open 464287234   2,859,191 71,106 SH   SOLE   0 0 71,106
ISHARES MSCI MF Closed and MF Open 464286426   275,901 4,173 SH   SOLE   0 0 4,173
ISHARES MSCI MF Closed and MF Open 464286533   3,510,641 63,152 SH   SOLE   0 0 63,152
ISHARES MSCI MF Closed and MF Open 464287465   3,509,062 46,570 SH   SOLE   0 0 46,570
ISHARES MSCI MF Closed and MF Open 46429B689   3,099,592 44,701 SH   SOLE   0 0 44,701
ISHARES MSCI MF Closed and MF Open 464288885   24,372,464 251,652 SH   SOLE   0 0 251,652
SPDR SERIES MF Closed and MF Open 78468R531   20,989,778 454,324 SH   SOLE   0 0 454,324
ISHARES MSCI MF Closed and MF Open 464288877   31,198,035 598,810 SH   SOLE   0 0 598,810
EQUIFAX INC Common Stock 294429105   895,935 3,623 SH   OTR 14,19 0 0 3,623
EVEREST GROUP Common Stock G3223R108   429,160 1,214 SH   OTR 5,14,16 0 0 1,214
EDGIO INC Common Stock 53261M104   5,075 14,817 SH   SOLE   0 0 14,817
Vaalco Energy Inc Common Stock 91851C201   60,611 13,499 SH   SOLE   0 0 13,499
EATON VANCE MF Closed and MF Open 27827X101   122,968 12,139 SH   SOLE   0 0 12,139
EDISON INTL Common Stock 281020107   1,409,663 19,718 SH   OTR 14,19 0 0 19,718
ESTEE LAUDER Common Stock 518439104   563,402 3,852 SH   OTR 4,14,19 0 0 3,852
ELANCO ANIMAL Common Stock 28414H103   157,538 10,573 SH   OTR 19 0 0 10,573
ELEVANCE HEALTH Common Stock 036752103   1,520,236 3,224 SH   OTR 4,5,12,14,16,17,19,22,23 0 0 3,224
ISHARES JPMORGAN MF Closed and MF Open 464288281   3,870,712 43,462 SH   SOLE   0 0 43,462
WESTERN ASSET MF Closed and MF Open 95766A101   1,150,900 124,962 SH   SOLE   0 0 124,962
EMCOR GROUP Common Stock 29084Q100   1,175,605 5,457 SH   OTR 5,6,19 0 0 5,457
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,938,062 165,930 SH   SOLE   0 0 165,930
ISHARES MSCI MF Closed and MF Open 46434G889   23,093,721 538,818 SH   SOLE   0 0 538,818
VANECK JPM MF Closed and MF Open 92189H300   2,134,120 84,186 SH   OTR 9 0 0 84,186
FIRST TRUST MF Closed and MF Open 33738D101   949,085 34,275 SH   SOLE   0 0 34,275
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   461,503 13,216 SH   SOLE   0 0 13,216
EMERSON ELECTRIC Common Stock 291011104   1,157,646 11,894 SH   OTR 12,14,19,24 0 0 11,894
ISHARES MSCI MF Closed and MF Open 46434G764   9,790,907 176,700 SH   OTR 21 0 0 176,700
ENBRIDGE INC Common Stock 29250N105   2,107,177 58,500 SH   OTR 8,14 0 0 58,500
ENPHASE ENERGY Common Stock 29355A107   547,588 4,144 SH   OTR 19 0 0 4,144
ENSIGN GROUP Common Stock 29358P101   520,322 4,641 SH   OTR 5 0 0 4,641
ENTEGRIS INC Common Stock 29362U104   428,597 3,577 SH   OTR 6,19 0 0 3,577
ENOVIX CORP Common Stock 293594107   558,179 44,583 SH   OTR 19 0 0 44,583
EOG RESOURCES Common Stock 26875P101   487,006 4,026 SH   OTR 4,6,10,14,18,19 0 0 4,026
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   2,788,803 105,837 SH   SOLE   0 0 105,837
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,320,413 32,205 SH   SOLE   0 0 32,205
EQUILLIUM INC Common Stock 29446K106   28,920 40,000 SH   SOLE   0 0 40,000
EQUITABLE HOLDINGS Common Stock 29452E101   312,822 9,394 SH   OTR 19 0 0 9,394
EQUINIX INC Common Stock 29444U700   339,165 421 SH   OTR 4,12,14,16,18,19,23 0 0 421
EQT CORP Common Stock 26884L109   607,766 15,721 SH   OTR 14,19 0 0 15,721
Erasca Inc Com Common Stock 29479A108   23,430 11,000 SH   SOLE   0 0 11,000
ERICSSON TELEPHONE Common Stock 294821608   69,395 11,015 SH   OTR 12,19 0 0 11,015
EMBRAER S A Common Stock 29082A107   360,956 19,564 SH   SOLE   0 0 19,564
EVERSOURCE ENERGY Common Stock 30040W108   1,557,444 25,234 SH   OTR 12,14,19 0 0 25,234
ISHARES ESG MF Closed and MF Open 46435G516   2,233,427 29,566 SH   SOLE   0 0 29,566
ISHARES ESG MF Closed and MF Open 46434G863   1,950,979 60,854 SH   SOLE   0 0 60,854
ENSTAR GROUP Common Stock G3075P101   512,002 1,738 SH   SOLE   0 0 1,738
ISHARES ESG MF Closed and MF Open 46435G425   18,125,149 172,752 SH   SOLE   0 0 172,752
ELEMENT SOLUTIONS Common Stock 28618M106   599,349 25,901 SH   OTR 5,19 0 0 25,901
ISHARES ESG MF Closed and MF Open 46435U663   938,557 24,692 SH   SOLE   0 0 24,692
ESSEX PROPERTY Common Stock 297178105   1,111,569 4,483 SH   OTR 14 0 0 4,483
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,774,698 273,529 SH   SOLE   0 0 273,529
EATON CORP Common Stock G29183103   2,014,677 8,366 SH   OTR 6,7,10,14,16,17,19,22,23 0 0 8,366
ENTERGY CORP Common Stock 29364G103   735,489 7,268 SH   OTR 8,14,16,19 0 0 7,268
ETSY INC Common Stock 29786A106   523,448 6,458 SH   OTR 19,23 0 0 6,458
EATON VANCE MF Closed and MF Open 27828Y108   173,430 14,065 SH   SOLE   0 0 14,065
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   88,254 11,358 SH   SOLE   0 0 11,358
ENCORE ENERGY CORP Common Stock 29259W700   52,179 13,277 SH   SOLE   0 0 13,277
ISHARES ESG MF Closed and MF Open 46436E619   377,573 8,728 SH   SOLE   0 0 8,728
EVOLV TECHNOLOGIES Common Stock 30049H102   1,898,195 402,160 SH   SOLE   0 0 402,160
EVERGY INC Common Stock 30034W106   316,259 6,059 SH   OTR 13,19,24 0 0 6,059
EDWARDS LIFESCIENCES Common Stock 28176E108   888,509 11,653 SH   OTR 4,5,6,14,19 0 0 11,653
ISHARES MSCI MF Closed and MF Open 464286103   1,105,022 45,399 SH   SOLE   0 0 45,399
ISHARES MSCI MF Closed and MF Open 464286756   780,886 19,784 SH   SOLE   0 0 19,784
ISHARES MSCI MF Closed and MF Open 464286806   915,244 30,827 SH   SOLE   0 0 30,827
ISHARES MSCI MF Closed and MF Open 464286871   383,184 22,060 SH   SOLE   0 0 22,060
ISHARES INC MF Closed and MF Open 46434G830   880,783 25,959 SH   SOLE   0 0 25,959
ISHARES MSCI MF Closed and MF Open 46434G822   5,259,081 81,994 SH   OTR 9 0 0 81,994
ISHARES MSCI MF Closed and MF Open 464286749   230,591 4,777 SH   OTR 6 0 0 4,777
ISHARES MSCI MF Closed and MF Open 464286814   239,441 5,365 SH   SOLE   0 0 5,365
ISHARES MSCI MF Closed and MF Open 464286764   948,940 30,991 SH   SOLE   0 0 30,991
ISHARES MSCI MF Closed and MF Open 464286707   241,967 6,176 SH   SOLE   0 0 6,176
ISHARES MSCI MF Closed and MF Open 46434G780   198,295 10,604 SH   SOLE   0 0 10,604
ISHARES INC MF Closed and MF Open 46434G772   1,767,002 38,388 SH   SOLE   0 0 38,388
ISHARES MSCI MF Closed and MF Open 46435G334   724,413 21,919 SH   SOLE   0 0 21,919
ISHARES MSCI MF Closed and MF Open 464286822   1,557,040 22,948 SH   SOLE   0 0 22,948
ISHARES MSCI MF Closed and MF Open 464286400   1,594,731 45,616 SH   SOLE   0 0 45,616
EXACT SCIENCES Common Stock 30063P105   202,780 2,741 SH   SOLE   0 0 2,741
EXELON CORP Common Stock 30161N101   486,855 13,561 SH   OTR 14,19 0 0 13,561
EATON VANCE MF Closed and MF Open 27829F108   894,090 115,815 SH   SOLE   0 0 115,815
EXPONENT INC Common Stock 30214U102   894,398 10,159 SH   OTR 14,19 0 0 10,159
Eyenovia Inc Com Common Stock 30234E104   26,354 12,670 SH   SOLE   0 0 12,670
FORD MOTOR Common Stock 345370860   2,998,830 246,007 SH   OTR 5,14,19,24 0 0 246,007
ISHARES FALLEN MF Closed and MF Open 46435G474   3,727,942 141,210 SH   SOLE   0 0 141,210
DIAMONDBACK ENERGY Common Stock 25278X109   2,407,958 15,527 SH   OTR 5,12,14,19 0 0 15,527
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   282,084 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   370,696 5,723 SH   OTR 14,19 0 0 5,723
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,228,255 30,230 SH   SOLE   0 0 30,230
FORTRESS BIOTECH Common Stock 34960Q307   30,299 10,066 SH   SOLE   0 0 10,066
FIDELITY TOTAL MF Closed and MF Open 316188309   3,930,466 85,371 SH   SOLE   0 0 85,371
FIRST TRUST MF Closed and MF Open 33733E203   5,147,706 32,569 SH   SOLE   0 0 32,569
FIRST TRUST MF Closed and MF Open 33739P863   223,396 4,476 SH   SOLE   0 0 4,476
FUELCELL ENERGY Common Stock 35952H601   59,314 37,071 SH   SOLE   0 0 37,071
FIRST TRUST MF Closed and MF Open 33733E807   588,703 24,236 SH   SOLE   0 0 24,236
FTI CONSULTING Common Stock 302941109   436,139 2,190 SH   OTR 12,14 0 0 2,190
FREEPORT MCMORAN Common Stock 35671D857   2,202,421 51,736 SH   OTR 6,14,16,19 0 0 51,736
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   900,122 74,571 SH   SOLE   0 0 74,571
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505   229,066 5,875 SH   SOLE   0 0 5,875
FIRST TRUST MF Closed and MF Open 336917109   4,695,063 130,855 SH   SOLE   0 0 130,855
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   416,432 7,862 SH   SOLE   0 0 7,862
FIRST TRUST MF Closed and MF Open 33733E302   2,085,249 11,178 SH   SOLE   0 0 11,178
FIDELITY COVINGTON MF Closed and MF Open 316092832   431,473 9,827 SH   SOLE   0 0 9,827
FACTSET RESEARCH Common Stock 303075105   761,133 1,596 SH   OTR 6,11,15,19 0 0 1,596
FIRST TRUST MF Closed and MF Open 33737J174   2,740,132 52,183 SH   SOLE   0 0 52,183
Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305   2,939,184 122,415 SH   SOLE   0 0 122,415
FIDELITY COVINGTON MF Closed and MF Open 316092840   20,709,702 489,823 SH   SOLE   0 0 489,823
FEDEX CORP Common Stock 31428X106   2,276,202 8,998 SH   OTR 12,14,16,19 0 0 8,998
FIRSTENERGY CORP Common Stock 337932107   218,975 5,973 SH   OTR 14,19 0 0 5,973
FIRST TRUST MF Closed and MF Open 33737J182   1,481,248 66,934 SH   SOLE   0 0 66,934
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   4,268,415 111,041 SH   SOLE   0 0 111,041
FIRST TRUST MF Closed and MF Open 33737J117   1,490,090 41,027 SH   SOLE   0 0 41,027
FERGUSON PLC Common Stock G3421J106   377,066 1,953 SH   OTR 5,7,19,23 0 0 1,953
FIRST TRUST MF Closed and MF Open 33734K109   1,008,042 11,180 SH   SOLE   0 0 11,180
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,411,997 77,285 SH   SOLE   0 0 77,285
FIRST TRUST MF Closed and MF Open 33740F763   718,947 16,849 SH   SOLE   0 0 16,849
First Financial Bankshares Inc Common Stock 32020R109   459,530 15,166 SH   SOLE   0 0 15,166
FIRST TRUST MF Closed and MF Open 33734X200   1,386,046 62,266 SH   SOLE   0 0 62,266
FISERV INC Common Stock 337738108   1,784,838 13,436 SH   OTR 5,14,16,19 0 0 13,436
FAIR ISAAC Common Stock 303250104   900,943 774 SH   OTR 1,6 0 0 774
FIDELITY NATIONAL Common Stock 31620M106   594,711 9,900 SH   OTR 14,17,19,22 0 0 9,900
FIFTH THIRD Common Stock 316773100   703,515 20,398 SH   OTR 5,19,24 0 0 20,398
FIRST TRUST MF Closed and MF Open 33733B100   3,016,681 31,822 SH   SOLE   0 0 31,822
FIRST TRUST MF Closed and MF Open 33740F805   917,660 20,573 SH   OTR 9 0 0 20,573
FRANKLIN SENIOR MF Closed and MF Open 35473P595   218,406 8,992 SH   SOLE   0 0 8,992
FLEX LTD Common Stock Y2573F102   737,132 24,200 SH   OTR 1,5 0 0 24,200
Flex Lng Ltd Common Stock G35947202   691,773 23,805 SH   SOLE   0 0 23,805
ISHARES FLOATING MF Closed and MF Open 46429B655   22,241,251 439,377 SH   SOLE   0 0 439,377
FRANKLIN US MF Closed and MF Open 35473P884   360,112 7,482 SH   SOLE   0 0 7,482
VANECK IG MF Closed and MF Open 92189F486   764,315 30,390 SH   SOLE   0 0 30,390
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   751,820 18,142 SH   SOLE   0 0 18,142
FIRST TRUST MF Closed and MF Open 33739N108   1,293,939 25,045 SH   SOLE   0 0 25,045
FIRST TRUST MF Closed and MF Open 33739P301   280,981 5,893 SH   SOLE   0 0 5,893
Schwab Fundamental US Broad Market Index ETF MF Closed and MF Open 808524789   200,469 3,281 SH   SOLE   0 0 3,281
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,798,526 80,279 SH   SOLE   0 0 80,279
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   1,345,148 39,880 SH   SOLE   0 0 39,880
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   1,192,541 19,253 SH   OTR 5 0 0 19,253
FIDELITY NATIONAL Common Stock 31620R303   344,264 6,748 SH   OTR 24 0 0 6,748
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,300,783 54,119 SH   SOLE   0 0 54,119
FIRST TRUST MF Closed and MF Open 33735B108   1,634,814 15,652 SH   SOLE   0 0 15,652
FIRST TRUST MF Closed and MF Open 33737M102   381,744 5,604 SH   SOLE   0 0 5,604
AMICUS THERAPEUTICS INC Common Stock 03152W109   276,279 19,470 SH   SOLE   0 0 19,470
FIRST TRUST MF Closed and MF Open 33739E108   3,748,346 222,321 SH   SOLE   0 0 222,321
JFROG LTD Common Stock M6191J100   200,946 5,806 SH   SOLE   0 0 5,806
FS CREDIT MF Closed and MF Open 30290Y101   527,277 92,994 SH   SOLE   0 0 92,994
FIRST SEACOAST Common Stock 33631F104   96,410 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   397,894 20,986 SH   SOLE   0 0 20,986
FS KKR Common Stock 302635206   1,568,093 78,522 SH   SOLE   0 0 78,522
FIRST SOLAR Common Stock 336433107   544,234 3,159 SH   OTR 16,19,23 0 0 3,159
FORTUNA SILVER Common Stock 349915108   41,881 10,850 SH   SOLE   0 0 10,850
FIRST TRUST MF Closed and MF Open 33739P830   1,316,808 66,006 SH   SOLE   0 0 66,006
FRANKLIN STREET Common Stock 35471R106   186,327 72,784 SH   SOLE   0 0 72,784
FISKER INC Common Stock 33813J106   91,972 52,556 SH   SOLE   0 0 52,556
FIDELITY COVINGTON MF Closed and MF Open 316092303   734,744 16,463 SH   SOLE   0 0 16,463
FRANKLIN UNVL TR Common Stock 355145103   758,379 114,042 SH   SOLE   0 0 114,042
FIRST TRUST MF Closed and MF Open 33735J101   13,894,010 196,132 SH   SOLE   0 0 196,132
FIRST TRUST MF Closed and MF Open 33735K108   4,930,032 44,998 SH   SOLE   0 0 44,998
FIRST TRUST MF Closed and MF Open 33733E104   11,035,850 137,879 SH   SOLE   0 0 137,879
FIRST TRUST MF Closed and MF Open 33739H101   2,249,678 100,253 SH   SOLE   0 0 100,253
FIRST TRUST MF Closed and MF Open 33738R308   2,214,238 103,663 SH   SOLE   0 0 103,663
FIRST TRUST MF Closed and MF Open 33741Q107   2,635,583 189,202 SH   SOLE   0 0 189,202
FIRST TRUST MF Closed and MF Open 33739P103   371,991 6,612 SH   SOLE   0 0 6,612
FORTINET INC Common Stock 34959E109   470,993 8,047 SH   OTR 6,14,18,19 0 0 8,047
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407   11,108,792 560,484 SH   SOLE   0 0 560,484
FRANKLIN LIBERTY MF Closed and MF Open 353506108   808,029 8,981 SH   SOLE   0 0 8,981
FIRST TRUST MF Closed and MF Open 33738D309   361,622 7,849 SH   SOLE   0 0 7,849
FIRST TRUST MF Closed and MF Open 33739Q408   3,817,410 63,986 SH   SOLE   0 0 63,986
FORTIVE CORP Common Stock 34959J108   421,971 5,731 SH   OTR 5,14,19 0 0 5,731
FIRST TRUST MF Closed and MF Open 33740J104   2,676,391 133,419 SH   SOLE   0 0 133,419
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,678,608 334,826 SH   SOLE   0 0 334,826
FIRST TRUST MF Closed and MF Open 33738R605   13,433,842 260,598 SH   SOLE   0 0 260,598
FIRST TRUST MF Closed and MF Open 33734H106   12,636,798 311,558 SH   SOLE   0 0 311,558
LIBERTY MEDIA CORP DEL Common Stock 531229771   344,459 5,941 SH   SOLE   0 0 5,941
ISHARES CHINA MF Closed and MF Open 464287184   1,206,961 50,227 SH   SOLE   0 0 50,227
FIRST TRUST MF Closed and MF Open 33734X135   384,849 8,890 SH   SOLE   0 0 8,890
Galectin Therapeutics Inc Common Stock 363225202   16,600 10,000 SH   SOLE   0 0 10,000
ISHARES GOVERNMENT MF Closed and MF Open 464288596   536,442 5,098 SH   SOLE   0 0 5,098
GOLDMAN SACHS MF Closed and MF Open 381430529   3,480,096 34,892 SH   SOLE   0 0 34,892
GANNETT CO INC Common Stock 36472T109   25,845 11,237 SH   SOLE   0 0 11,237
GOLDMAN SACHS MF Closed and MF Open 38149W101   557,292 13,310 SH   SOLE   0 0 13,310
GENERAL DYNAMICS Common Stock 369550108   2,676,549 10,307 SH   OTR 5,10,12,14,16,19,24 0 0 10,307
GODADDY INC Common Stock 380237107   364,979 3,438 SH   OTR 4,19 0 0 3,438
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,460,976 113,724 SH   SOLE   0 0 113,724
VANECK GOLD MF Closed and MF Open 92189F106   670,539 21,623 SH   OTR 5 0 0 21,623
GENERAL ELECTRIC Common Stock 369604301   3,532,732 27,679 SH   OTR 4,14,16,19 0 0 27,679
GE HEALTHCARE Common Stock 36266G107   1,172,955 15,170 SH   OTR 14,19 0 0 15,170
GOLDMAN SACHS MF Closed and MF Open 381430206   311,215 10,141 SH   SOLE   0 0 10,141
GOLD FIELDS Common Stock 38059T106   2,093,947 144,810 SH   SOLE   0 0 144,810
GRACO INC Common Stock 384109104   446,207 5,143 SH   OTR 14 0 0 5,143
GILEAD SCIENCES Common Stock 375558103   1,992,747 24,599 SH   OTR 4,8,14,19,24 0 0 24,599
GENERAL MILLS Common Stock 370334104   1,015,874 15,595 SH   OTR 5,14,16,19 0 0 15,595
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   5,315,191 165,685 SH   SOLE   0 0 165,685
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   904,864 28,462 SH   SOLE   0 0 28,462
SPDR GOLD MF Closed and MF Open 78463V107   16,356,910 85,562 SH   SOLE   0 0 85,562
Great Lakes Dredge & Dock Corp Common Stock 390607109   107,059 13,940 SH   SOLE   0 0 13,940
WORLD GOLD MF Closed and MF Open 98149E303   227,746 5,567 SH   OTR 5 0 0 5,567
GAMING & LEISURE Common Stock 36467J108   349,770 7,088 SH   OTR 16,19,24 0 0 7,088
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   225,007 2,472 SH   SOLE   0 0 2,472
CORNING INC Common Stock 219350105   2,084,261 68,449 SH   OTR 10,19 0 0 68,449
GENERAL MOTORS Common Stock 37045V100   811,852 22,602 SH   OTR 4,5,14,19 0 0 22,602
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   214,925 6,434 SH   SOLE   0 0 6,434
GLOBAL MEDICAL Common Stock 37954A204   244,548 22,031 SH   OTR 19 0 0 22,031
ISHARES GNMA MF Closed and MF Open 46429B333   234,526 5,300 SH   SOLE   0 0 5,300
SPDR S&P MF Closed and MF Open 78463X541   1,629,533 28,765 SH   OTR 21 0 0 28,765
Genasys Inc Common Stock 36872P103   26,796 13,200 SH   SOLE   0 0 13,200
GROCERY OUTLET Common Stock 39874R101   304,540 11,296 SH   OTR 18 0 0 11,296
CANOO INC Common Stock 13803R102   2,688 10,450 SH   SOLE   0 0 10,450
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   1,802,478 140,819 SH   SOLE   0 0 140,819
BARRICK GOLD Common Stock 067901108   745,709 41,222 SH   OTR 14 0 0 41,222
Acushnet Holdings Corp Com Common Stock 005098108   320,146 5,068 SH   SOLE   0 0 5,068
Alphabet Inc Class C Common Stock 02079K107   25,816,128 183,184 SH   OTR 4,7,11,12,14,15,16,18,19,20 0 0 183,184
Alphabet Inc Class A Common Stock 02079K305   19,967,764 142,943 SH   OTR 4,5,6,11,12,13,14,15,16,18,19,23 0 0 142,943
INVESCO EQUAL MF Closed and MF Open 46138E107   4,672,750 162,080 SH   SOLE   0 0 162,080
ISHARES U S MF Closed and MF Open 46429B267   1,517,087 65,846 SH   SOLE   0 0 65,846
GENUINE PARTS Common Stock 372460105   247,370 1,786 SH   OTR 14,16,19 0 0 1,786
GLOBAL PAYMENTS Common Stock 37940X102   322,959 2,543 SH   OTR 6,12,14,19 0 0 2,543
FIRST TRUST MF Closed and MF Open 33737A108   1,963,603 18,753 SH   SOLE   0 0 18,753
GARMIN LTD Common Stock H2906T109   2,291,372 17,826 SH   OTR 6,14,19 0 0 17,826
Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114   621,998 10,778 SH   SOLE   0 0 10,778
Gritstone Bio Inc Common Stock 39868T105   51,043 25,021 SH   SOLE   0 0 25,021
GOLDMAN SACHS Common Stock 38141G104   4,374,279 11,339 SH   OTR 5,6,12,14,16,19 0 0 11,339
GLOBALSTAR INC Common Stock 378973408   23,924 12,332 SH   SOLE   0 0 12,332
GOLDMAN SACHS MF Closed and MF Open 38147U107   164,582 11,234 SH   SOLE   0 0 11,234
GOLDMAN SACHS MF Closed and MF Open 381430438   1,011,537 15,084 SH   SOLE   0 0 15,084
GOLDMAN SACHS MF Closed and MF Open 381430107   4,013,705 122,894 SH   SOLE   0 0 122,894
GSK PLC Common Stock 37733W204   646,104 17,434 SH   OTR 5,14,19 0 0 17,434
GOLDMAN SACHS MF Closed and MF Open 381430503   9,597,104 102,304 SH   SOLE   0 0 102,304
GOLDMAN SACHS MF Closed and MF Open 381430602   259,611 4,113 SH   SOLE   0 0 4,113
GOLDMAN SACHS MF Closed and MF Open 381430123   1,807,584 27,660 SH   SOLE   0 0 27,660
INVESCO ULTRA MF Closed and MF Open 46090A887   4,326,041 86,729 SH   SOLE   0 0 86,729
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   178,325 13,288 SH   SOLE   0 0 13,288
GITLAB INC Common Stock 37637K108   267,391 4,247 SH   SOLE   0 0 4,247
INVESCO TOTAL MF Closed and MF Open 46090A804   6,324,811 133,887 SH   SOLE   0 0 133,887
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   315,826 7,712 SH   OTR 5 0 0 7,712
GRAINGER W W Common Stock 384802104   296,965 358 SH   OTR 14,16,19 0 0 358
SPDR S&P MF Closed and MF Open 78463X871   287,070 9,039 SH   SOLE   0 0 9,039
SPDR S&P MF Closed and MF Open 78463X400   426,897 6,267 SH   OTR 6 0 0 6,267
HYATT HOTELS Common Stock 448579102   298,248 2,287 SH   OTR 19 0 0 2,287
ETF MANAGERS MF Closed and MF Open 26924G201   410,877 6,802 SH   SOLE   0 0 6,802
HALLIBURTON COMPANY Common Stock 406216101   1,262,561 34,926 SH   OTR 5,14,16,19 0 0 34,926
Hayward Hldgs Inc Com Common Stock 421298100   375,822 27,634 SH   SOLE   0 0 27,634
HUNTINGTON BANCSHARES Common Stock 446150104   740,521 58,217 SH   OTR 8,14,19,24 0 0 58,217
HCA HEALTHCARE Common Stock 40412C101   494,750 1,828 SH   OTR 12,14,16,19 0 0 1,828
WARRIOR MET Common Stock 93627C101   1,596,180 26,180 SH   SOLE   0 0 26,180
HOME DEPOT Common Stock 437076102   17,598,537 50,782 SH   OTR 1,2,4,5,6,10,12,14,16,19,23,24 0 0 50,782
ISHARES CORE MF Closed and MF Open 46429B663   2,282,665 22,381 SH   SOLE   0 0 22,381
WISDOMTREE TRUST MF Closed and MF Open 97717X701   932,892 21,771 SH   SOLE   0 0 21,771
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,517,637 48,164 SH   SOLE   0 0 48,164
HEICO CORP Common Stock 422806109   257,279 1,438 SH   OTR 6,19 0 0 1,438
Heico Corp Cl A Common Stock 422806208   956,484 6,715 SH   OTR 19 0 0 6,715
HESS CORP Common Stock 42809H107   393,072 2,727 SH   OTR 14,19 0 0 2,727
HARTFORD FINANCIAL Common Stock 416515104   512,032 6,370 SH   OTR 10,14,19 0 0 6,370
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   52,786 13,675 SH   SOLE   0 0 13,675
First Trust Strategic Income MF Closed and MF Open 33739Q309   307,571 6,857 SH   SOLE   0 0 6,857
Houlihan Lokey, Inc. Common Stock 441593100   891,891 7,438 SH   SOLE   0 0 7,438
Hillman Solutions Corp A Common Stock 431636109   440,754 47,856 SH   SOLE   0 0 47,856
HALEON PLC Common Stock 405552100   311,431 37,841 SH   OTR 1,19 0 0 37,841
HONDA MOTOR Common Stock 438128308   2,266,509 73,326 SH   OTR 14,19 0 0 73,326
HOLLYSYS AUTOMATION Common Stock G45667105   1,701,717 64,581 SH   SOLE   0 0 64,581
HONEYWELL INTL Common Stock 438516106   3,779,068 18,020 SH   OTR 2,4,14,16,17,19,22 0 0 18,020
HEWLETT PACKARD Common Stock 42824C109   341,528 20,114 SH   OTR 12,14,16,19 0 0 20,114
HP INC Common Stock 40434L105   506,201 16,823 SH   OTR 14,19 0 0 16,823
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   183,182 11,055 SH   SOLE   0 0 11,055
HERON THERAPEUTICS Common Stock 427746102   54,400 32,000 SH   SOLE   0 0 32,000
HSBC HOLDINGS Common Stock 404280406   2,640,385 65,130 SH   OTR 5,12,14,16,19 0 0 65,130
HERSHEY COMPANY Common Stock 427866108   1,507,154 8,084 SH   OTR 6,10,19 0 0 8,084
HUBBELL INC Common Stock 443510607   235,300 715 SH   SOLE   0 0 715
HUBSPOT INC Common Stock 443573100   716,387 1,234 SH   OTR 12,19 0 0 1,234
HUMANA INC Common Stock 444859102   504,275 1,101 SH   OTR 4,7,14,19 0 0 1,101
NEW AMERICA MF Closed and MF Open 641876800   526,767 74,825 SH   SOLE   0 0 74,825
VANECK HIGH MF Closed and MF Open 92189H409   3,385,405 65,571 SH   OTR 6 0 0 65,571
ISHARES IBOXX MF Closed and MF Open 464288513   24,654,761 318,578 SH   OTR 5,13 0 0 318,578
FIRST TRUST MF Closed and MF Open 33738D408   283,369 6,817 SH   SOLE   0 0 6,817
SPDR NUVEEN MF Closed and MF Open 78464A284   5,021,940 198,496 SH   SOLE   0 0 198,496
PIMCO 0-5 MF Closed and MF Open 72201R783   1,267,719 13,620 SH   OTR 6 0 0 13,620
BLACKROCK CORP MF Closed and MF Open 09255P107   165,677 17,569 SH   SOLE   0 0 17,569
WISDOMTREE TRUST MF Closed and MF Open 97717W430   1,441,329 66,682 SH   SOLE   0 0 66,682
ISHARES GOLD MF Closed and MF Open 464285204   2,527,951 64,769 SH   SOLE   0 0 64,769
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,274,954 9,385 SH   SOLE   0 0 9,385
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,131,797 125,724 SH   SOLE   0 0 125,724
ISHARES IBONDS MF Closed and MF Open 46434VBD1   2,114,479 85,399 SH   SOLE   0 0 85,399
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,240,500 93,745 SH   SOLE   0 0 93,745
ISHARES IBONDS MF Closed and MF Open 46435UAA9   2,928,832 122,392 SH   SOLE   0 0 122,392
ISHARES IBONDS MF Closed and MF Open 46435U515   3,653,379 145,611 SH   SOLE   0 0 145,611
ISHARES IBONDS MF Closed and MF Open 46436E205   403,264 17,480 SH   SOLE   0 0 17,480
ISHARES IBONDS MF Closed and MF Open 46436E726   403,715 18,656 SH   SOLE   0 0 18,656
ISHARES IBONDS MF Closed and MF Open 46436E486   450,482 21,689 SH   SOLE   0 0 21,689
ISHARES IBONDS MF Closed and MF Open 46436E312   341,968 13,554 SH   SOLE   0 0 13,554
ISHARES IBONDS MF Closed and MF Open 46435U184   2,247,985 96,854 SH   SOLE   0 0 96,854
ISHARES IBONDS MF Closed and MF Open 46435U168   1,303,530 56,430 SH   SOLE   0 0 56,430
ISHARES IBONDS MF Closed and MF Open 46436E528   590,132 25,747 SH   SOLE   0 0 25,747
ISHARES IBONDS MF Closed and MF Open 46436E478   529,709 23,850 SH   SOLE   0 0 23,850
ISHARES TR MF Closed and MF Open 46436E387   242,268 10,400 SH   SOLE   0 0 10,400
INTL BUSINESS Common Stock 459200101   6,481,800 39,632 SH   OTR 2,10,12,14,16,19,24 0 0 39,632
ISHARES IBONDS MF Closed and MF Open 46435U697   4,802,429 185,207 SH   SOLE   0 0 185,207
ISHARES IBONDS MF Closed and MF Open 46435U432   5,648,654 212,795 SH   SOLE   0 0 212,795
ISHARES IBONDS MF Closed and MF Open 46435U259   3,599,691 141,103 SH   SOLE   0 0 141,103
ISHARES IBONDS MF Closed and MF Open 46435U283   1,362,420 53,607 SH   SOLE   0 0 53,607
ISHARES IBONDS MF Closed and MF Open 46435U325   236,665 9,248 SH   SOLE   0 0 9,248
ICICI BANK Common Stock 45104G104   267,351 11,214 SH   SOLE   0 0 11,214
IMMUNITYBIO INC Common Stock 45256X103   67,810 13,508 SH   SOLE   0 0 13,508
ISHARES IBONDS MF Closed and MF Open 46436E874   18,051,892 756,576 SH   SOLE   0 0 756,576
ISHARES IBONDS MF Closed and MF Open 46436E866   13,443,514 577,471 SH   SOLE   0 0 577,471
ISHARES IBONDS MF Closed and MF Open 46436E858   6,987,537 305,733 SH   SOLE   0 0 305,733
ISHARES IBONDS MF Closed and MF Open 46436E841   4,433,165 198,000 SH   SOLE   0 0 198,000
ISHARES IBONDS MF Closed and MF Open 46436E833   675,038 30,387 SH   SOLE   0 0 30,387
ISHARES IBONDS MF Closed and MF Open 46436E825   301,593 13,847 SH   SOLE   0 0 13,847
ISHARES IBONDS MF Closed and MF Open 46436E593   484,461 24,567 SH   SOLE   0 0 24,567
ISHARES IBONDS MF Closed and MF Open 46436E460   423,186 20,608 SH   SOLE   0 0 20,608
ISHARES IBONDS MF Closed and MF Open 46436E296   427,881 18,515 SH   SOLE   0 0 18,515
INTERCONTINENTAL EXCH Common Stock 45866F104   645,878 5,029 SH   OTR 1,4,13,14,16,18,19 0 0 5,029
ISHARES GLOBAL MF Closed and MF Open 464288224   611,075 39,247 SH   SOLE   0 0 39,247
ICON PLC Common Stock G4705A100   545,695 1,928 SH   OTR 1,5,19 0 0 1,928
BLACKROCK ULTRA MF Closed and MF Open 46434V878   6,828,130 135,586 SH   SOLE   0 0 135,586
ICU MEDICAL INC Common Stock 44930G107   303,300 3,040 SH   SOLE   0 0 3,040
ISHARES CONV MF Closed and MF Open 46435G102   304,458 3,874 SH   SOLE   0 0 3,874
ISHARES CORE MF Closed and MF Open 46435G326   4,287,761 67,354 SH   OTR 9 0 0 67,354
INVESCO S&P MF Closed and MF Open 46138E222   683,455 18,555 SH   SOLE   0 0 18,555
ISHARES GENOMICS MF Closed and MF Open 46435U192   428,951 18,642 SH   SOLE   0 0 18,642
ALPS INTL MF Closed and MF Open 00162Q718   665,335 22,273 SH   SOLE   0 0 22,273
ETF SER MF Closed and MF Open 26922B709   2,547,090 127,419 SH   SOLE   0 0 127,419
ISHARES INTL MF Closed and MF Open 464288448   1,381,160 49,345 SH   SOLE   0 0 49,345
ISHARES 7-10YR MF Closed and MF Open 464287440   8,431,577 87,474 SH   SOLE   0 0 87,474
ISHARES CORE MF Closed and MF Open 46432F842   47,942,193 681,481 SH   OTR 9 0 0 681,481
ISHARES 3-7YR MF Closed and MF Open 464288661   821,552 7,014 SH   OTR 13 0 0 7,014
ISHARES CORE MF Closed and MF Open 46434G103   21,643,913 427,914 SH   OTR 6 0 0 427,914
ISHARES EUROPE MF Closed and MF Open 464287861   7,820,468 147,947 SH   SOLE   0 0 147,947
ISHARES TRUST MF Closed and MF Open 46435U713   12,089,288 300,206 SH   SOLE   0 0 300,206
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,378,153 161,755 SH   SOLE   0 0 161,755
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   964,313 18,544 SH   SOLE   0 0 18,544
ISHARES 10 MF Closed and MF Open 464289511   1,723,219 32,705 SH   OTR 6,9 0 0 32,705
ISHARES EXPANDED MF Closed and MF Open 464287549   354,742 792 SH   SOLE   0 0 792
ISHARES INTL MF Closed and MF Open 46435G524   1,348,328 20,882 SH   SOLE   0 0 20,882
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   4,664,461 90,970 SH   SOLE   0 0 90,970
ISHARES EXPANDED MF Closed and MF Open 464287515   1,064,812 2,625 SH   SOLE   0 0 2,625
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,754,683 38,624 SH   SOLE   0 0 38,624
WISDOMTREE TRUST MF Closed and MF Open 97717X594   1,095,286 26,084 SH   SOLE   0 0 26,084
ISHARES U S MF Closed and MF Open 464288836   857,200 4,623 SH   SOLE   0 0 4,623
ISHARES U S MF Closed and MF Open 464288828   388,062 1,478 SH   SOLE   0 0 1,478
INVESCO HIGH MF Closed and MF Open 46136K105   438,800 63,685 SH   SOLE   0 0 63,685
INVESCO VALUE MF Closed and MF Open 46132P108   195,891 16,700 SH   SOLE   0 0 16,700
INNOVATIVE INDUSTRIAL Common Stock 45781V101   204,110 2,024 SH   SOLE   0 0 2,024
ISHARES CORE MF Closed and MF Open 464287507   47,485,886 171,336 SH   SOLE   0 0 171,336
ISHARES S&P MF Closed and MF Open 464287705   375,085 3,289 SH   SOLE   0 0 3,289
ISHARES S&P MF Closed and MF Open 464287606   12,900,725 162,847 SH   SOLE   0 0 162,847
ISHARES CORE MF Closed and MF Open 464287804   19,951,367 184,307 SH   OTR 5 0 0 184,307
ISHARES S&P MF Closed and MF Open 464287879   3,791,326 36,784 SH   OTR 5 0 0 36,784
ISHARES S&P MF Closed and MF Open 464287887   1,418,028 11,332 SH   SOLE   0 0 11,332
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   675,352 9,958 SH   SOLE   0 0 9,958
ILLUMINA INC Common Stock 452327109   409,782 2,943 SH   OTR 6,11,12,15,19 0 0 2,943
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   566,562 8,440 SH   SOLE   0 0 8,440
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,235,466 19,169 SH   SOLE   0 0 19,169
Immunocore Common Stock 45258D105   202,022 2,957 SH   SOLE   0 0 2,957
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   422,913 6,245 SH   SOLE   0 0 6,245
IMPERIAL OIL Common Stock 453038408   597,635 10,450 SH   OTR 5 0 0 10,450
ISHARES TR MF Closed and MF Open 46434V449   705,757 20,582 SH   SOLE   0 0 20,582
ISHARES MSCI MF Closed and MF Open 46429B598   5,220,918 106,964 SH   SOLE   0 0 106,964
INDEPENDENT BANK Common Stock 453836108   1,837,477 27,921 SH   SOLE   0 0 27,921
INFOSYS LTD Common Stock 456788108   447,756 24,361 SH   OTR 12 0 0 24,361
ING GROEP Common Stock 456837103   2,298,385 153,023 SH   OTR 5,12,19 0 0 153,023
INGREDION INC Common Stock 457187102   339,716 3,130 SH   OTR 5 0 0 3,130
INTEL CORP Common Stock 458140100   8,013,241 159,467 SH   OTR 4,5,7,12,14,16,19,23 0 0 159,467
ISHARES U S MF Closed and MF Open 46434V274   55,255,647 1,971,304 SH   SOLE   0 0 1,971,304
INTUIT INC Common Stock 461202103   1,485,702 2,377 SH   OTR 1,2,6,14,16,18,19 0 0 2,377
iShares S&P Global 100 Index MF Closed and MF Open 464287572   1,258,210 15,626 SH   SOLE   0 0 15,626
INTL PAPER Common Stock 460146103   759,941 21,022 SH   OTR 12,14,19 0 0 21,022
ISHARES CORE MF Closed and MF Open 46434V696   213,461 3,587 SH   OTR 6 0 0 3,587
INTER PARFUMS Common Stock 458334109   367,945 2,555 SH   SOLE   0 0 2,555
INTERPUBLIC GROUP Common Stock 460690100   275,612 8,444 SH   OTR 16,19 0 0 8,444
ISHARES MSCI MF Closed and MF Open 46434V456   313,159 8,338 SH   OTR 21 0 0 8,338
IQVIA HOLDINGS Common Stock 46266C105   501,173 2,166 SH   OTR 14,19,23 0 0 2,166
ISHARES ROBOTICS MF Closed and MF Open 46435U556   312,604 9,061 SH   SOLE   0 0 9,061
IRON MOUNTAIN Common Stock 46284V101   720,489 10,296 SH   OTR 12,14,16,19 0 0 10,296
INDEPENDENCE REALTY Common Stock 45378A106   248,135 16,218 SH   OTR 19 0 0 16,218
ISHARES MSCI MF Closed and MF Open 46434V266   577,302 17,968 SH   SOLE   0 0 17,968
INTUITIVE SURGICAL Common Stock 46120E602   1,480,332 4,388 SH   OTR 6,11,12,13,14,15,16,19 0 0 4,388
ISHARES CORE MF Closed and MF Open 46432F859   797,388 16,766 SH   SOLE   0 0 16,766
GARTNER INC Common Stock 366651107   906,729 2,010 SH   OTR 16,19,20 0 0 2,010
ISHARES AEROSPACE MF Closed and MF Open 464288760   2,340,277 18,486 SH   OTR 21 0 0 18,486
ISHARES CORE MF Closed and MF Open 464287150   30,190,772 286,903 SH   OTR 5 0 0 286,903
ILLINOIS TOOL Common Stock 452308109   2,292,802 8,753 SH   OTR 12,14,16,19 0 0 8,753
ISHARES CORE MF Closed and MF Open 46434V613   16,666,663 361,768 SH   SOLE   0 0 361,768
ISHARES S&P MF Closed and MF Open 464287671   16,529,179 158,781 SH   SOLE   0 0 158,781
ISHARES CORE MF Closed and MF Open 464287663   10,576,346 125,416 SH   SOLE   0 0 125,416
ISHARES S&P MF Closed and MF Open 464287408   4,124,191 23,717 SH   SOLE   0 0 23,717
iShares Edge MSCI Intl Value Factor MF Closed and MF Open 46435G409   12,728,829 480,152 SH   SOLE   0 0 480,152
KRANESHARES QUADRATIC MF Closed and MF Open 500767736   575,617 27,834 SH   OTR 21 0 0 27,834
INVENTRUST PROPERTIES Common Stock 46124J201   284,189 11,215 SH   SOLE   0 0 11,215
ISHARES CORE MF Closed and MF Open 464287200   172,722,958 361,625 SH   OTR 5 0 0 361,625
ISHARES S&P MF Closed and MF Open 464287309   17,113,728 227,879 SH   SOLE   0 0 227,879
ISHARES RUSSELL MF Closed and MF Open 464287622   15,124,066 57,668 SH   SOLE   0 0 57,668
ISHARES RUSSELL MF Closed and MF Open 464287598   4,149,314 25,109 SH   SOLE   0 0 25,109
ISHARES RUSSELL MF Closed and MF Open 464287614   7,445,542 24,559 SH   SOLE   0 0 24,559
ISHARES TR MF Closed and MF Open 464289446   3,553,193 30,873 SH   SOLE   0 0 30,873
ISHARES RUSSELL MF Closed and MF Open 464287655   16,039,144 79,912 SH   SOLE   0 0 79,912
ISHARES RUSSELL MF Closed and MF Open 464287630   1,168,811 7,525 SH   SOLE   0 0 7,525
ISHARES RUSSELL MF Closed and MF Open 464287648   883,763 3,504 SH   OTR 5 0 0 3,504
ISHARES RUSSELL MF Closed and MF Open 464287481   1,048,894 10,041 SH   SOLE   0 0 10,041
ISHARES RUSSELL MF Closed and MF Open 464287499   2,924,553 37,624 SH   SOLE   0 0 37,624
ISHARES RUSS MF Closed and MF Open 464287473   1,016,305 8,739 SH   SOLE   0 0 8,739
ISHARES RUSSELL MF Closed and MF Open 464287689   1,389,889 5,077 SH   SOLE   0 0 5,077
ISHARES RUSSELL MF Closed and MF Open 464289420   2,835,272 40,406 SH   SOLE   0 0 40,406
ISHARES RUSSELL MF Closed and MF Open 464289438   654,543 3,736 SH   OTR 5 0 0 3,736
ISHARES GLOBAL MF Closed and MF Open 464287341   5,394,991 137,944 SH   SOLE   0 0 137,944
ISHARES GLOBAL MF Closed and MF Open 464287325   1,938,887 22,358 SH   OTR 21 0 0 22,358
ISHARES GLOBAL MF Closed and MF Open 464287291   7,972,207 116,929 SH   SOLE   0 0 116,929
iShares Global Comm Services ETF MF Closed and MF Open 464287275   586,280 7,857 SH   SOLE   0 0 7,857
ISHARES CORE MF Closed and MF Open 46432F834   1,694,519 26,098 SH   OTR 5 0 0 26,098
ISHARES U S MF Closed and MF Open 464287796   3,372,562 76,441 SH   SOLE   0 0 76,441
ISHARES U S MF Closed and MF Open 464287788   273,307 3,200 SH   SOLE   0 0 3,200
ISHARES U S MF Closed and MF Open 464287762   2,244,263 7,840 SH   SOLE   0 0 7,840
ISHARES U S MF Closed and MF Open 464287739   746,949 8,171 SH   SOLE   0 0 8,171
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   21,889,918 178,328 SH   SOLE   0 0 178,328
JACOBS SOLUTIONS Common Stock 46982L108   484,965 3,736 SH   OTR 14,19,24 0 0 3,736
JANUS DETROIT MF Closed and MF Open 47103U845   1,142,441 22,712 SH   OTR 21 0 0 22,712
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   4,186,777 75,275 SH   SOLE   0 0 75,275
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   172,260 13,200 SH   SOLE   0 0 13,200
JABIL INC Common Stock 466313103   219,575 1,724 SH   OTR 19 0 0 1,724
JETBLUE AIRWAYS Common Stock 477143101   81,805 14,739 SH   OTR 19 0 0 14,739
JOHNSON CONTROLS Common Stock G51502105   448,668 7,784 SH   SOLE 7,14,19,24 0 0 7,784
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670   11,767,860 249,928 SH   SOLE   0 0 249,928
JPMORGAN MF Closed and MF Open 46641Q332   24,336,797 442,648 SH   SOLE   0 0 442,648
JP MORGAN MF Closed and MF Open 46654Q203   3,375,878 67,612 SH   SOLE   0 0 67,612
ETF SER MF Closed and MF Open 26922A842   2,026,415 106,485 SH   SOLE   0 0 106,485
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   508,924 61,913 SH   SOLE   0 0 61,913
JANUS HENDERSON Common Stock G4474Y214   2,156,220 71,516 SH   OTR 19 0 0 71,516
JOHN HANCOCK MF Closed and MF Open 47804J859   996,011 30,548 SH   SOLE   0 0 30,548
JOHN HANCOCK MF Closed and MF Open 47804J206   7,780,286 147,746 SH   SOLE   0 0 147,746
JP MORGAN MF Closed and MF Open 46641Q134   809,630 13,854 SH   SOLE   0 0 13,854
JACK HENRY Common Stock 426281101   641,131 3,923 SH   OTR 4 0 0 3,923
JP MORGAN MF Closed and MF Open 46641Q654   6,021,574 118,675 SH   SOLE   0 0 118,675
JP MORGAN MF Closed and MF Open 46641Q647   12,140,432 238,235 SH   SOLE   0 0 238,235
JOHNSON & JOHNSON Common Stock 478160104   15,654,123 99,873 SH   OTR 1,4,5,10,12,13,14,16,19,24 0 0 99,873
SPDR BLOOMBERG MF Closed and MF Open 78468R622   6,792,388 71,703 SH   OTR 5 0 0 71,703
NUVEEN PFD MF Closed and MF Open 67073B106   96,249 14,238 SH   SOLE   0 0 14,238
JP MORGAN MF Closed and MF Open 46641Q308   1,089,383 20,833 SH   SOLE   0 0 20,833
NUVEEN PFD MF Closed and MF Open 67075A106   1,484,901 81,230 SH   SOLE   0 0 81,230
JP MORGAN MF Closed and MF Open 46641Q852   1,684,184 35,241 SH   SOLE   0 0 35,241
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   1,215,145 26,642 SH   SOLE   0 0 26,642
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q773   225,732 4,461 SH   SOLE   0 0 4,461
JPMORGAN CHASE Common Stock 46625H100   22,477,835 132,145 SH   OTR 2,4,5,6,12,14,16,17,19,22,24 0 0 132,145
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,955,861 67,093 SH   SOLE   0 0 67,093
JPMORGAN MF Closed and MF Open 46641Q837   12,237,953 243,638 SH   SOLE   0 0 243,638
JPMORGAN US MF Closed and MF Open 46641Q761   3,521,087 73,570 SH   SOLE   0 0 73,570
ETF APTUS MF Closed and MF Open 26922B642   28,321,792 1,196,795 SH   SOLE   0 0 1,196,795
JPMORGAN US MF Closed and MF Open 46641Q753   7,103,853 184,133 SH   SOLE   0 0 184,133
JACKSON FINANCIAL Common Stock 46817M107   296,981 5,800 SH   SOLE   0 0 5,800
KELLANOVA Common Stock 487836108   889,860 15,916 SH   OTR 14,19 0 0 15,916
KADANT INC Common Stock 48282T104   247,794 884 SH   SOLE   0 0 884
SPDR S&P MF Closed and MF Open 78464A797   482,888 10,493 SH   SOLE   0 0 10,493
INVESCO EXCHANGE MF Closed and MF Open 46138E628   255,696 5,198 SH   SOLE   0 0 5,198
KEYCORP NEW Common Stock 493267108   336,924 23,398 SH   OTR 14,19 0 0 23,398
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   383,405 2,410 SH   OTR 1,6,14,16,19 0 0 2,410
Kinross Gold Corp Common Stock 496902404   1,105,256 182,687 SH   SOLE   0 0 182,687
KRAFT HEINZ Common Stock 500754106   1,000,540 27,056 SH   OTR 14,16,19 0 0 27,056
KLA CORP Common Stock 482480100   529,532 911 SH   OTR 4,14,18,19 0 0 911
KIMBERLY CLARK Common Stock 494368103   2,847,683 23,436 SH   OTR 8,12,14,19 0 0 23,436
KINDER MORGAN Common Stock 49456B101   1,136,362 64,420 SH   OTR 14,16,19,24 0 0 64,420
Kraneshares Tr Kfa Mount Lucas MF Closed and MF Open 500767652   268,083 9,302 SH   SOLE   0 0 9,302
FIRST TRUST MF Closed and MF Open 33739Q705   10,826,917 209,499 SH   SOLE   0 0 209,499
COCA COLA COMPANY Common Stock 191216100   6,346,967 107,703 SH   OTR 5,8,10,12,13,14,16,19,24 0 0 107,703
SPDR S&P MF Closed and MF Open 78468R648   1,080,920 23,146 SH   SOLE   0 0 23,146
KROGER CO Common Stock 501044101   1,814,908 39,705 SH   OTR 14,16,19 0 0 39,705
SPDR S&P MF Closed and MF Open 78464A698   9,088,152 173,339 SH   SOLE   0 0 173,339
KARUNA THERAPEUTICS Common Stock 48576A100   262,346 829 SH   OTR 19 0 0 829
KENVUE INC Common Stock 49177J102   407,885 18,945 SH   OTR 8,10,14,16,19 0 0 18,945
KRANESHARES TR MF Closed and MF Open 500767306   329,292 12,196 SH   SOLE   0 0 12,196
ISHARES GLOBAL MF Closed and MF Open 464288737   312,458 5,270 SH   OTR 21 0 0 5,270
LITHIA MOTORS Common Stock 536797103   243,023 738 SH   SOLE   0 0 738
LANCASTER COLONY Common Stock 513847103   239,587 1,440 SH   OTR 19 0 0 1,440
LUMINAR TECHNOLOGIES Common Stock 550424105   56,529 16,774 SH   SOLE   0 0 16,774
LIBERTY BROADBAND Common Stock 530307305   251,924 3,126 SH   OTR 19 0 0 3,126
LUCID GROUP Common Stock 549498103   91,002 21,616 SH   OTR 19 0 0 21,616
BLACKROCK WORLD MF Closed and MF Open 09290C608   509,688 11,655 SH   SOLE   0 0 11,655
BLACKROCK U S MF Closed and MF Open 09290C509   3,462,942 66,162 SH   SOLE   0 0 66,162
ISHARES TR MF Closed and MF Open 46436E601   248,079 5,642 SH   SOLE   0 0 5,642
LOANDEPOT INC Common Stock 53946R106   37,098 10,539 SH   SOLE   0 0 10,539
LEIDOS HOLDINGS Common Stock 525327102   587,417 5,427 SH   OTR 14,19 0 0 5,427
PIMCO ENHANCED MF Closed and MF Open 72201R718   11,409,212 120,401 SH   SOLE   0 0 120,401
LENNAR CORP Common Stock 526057104   1,970,840 13,224 SH   OTR 4,12,14,19 0 0 13,224
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,445,639 159,637 SH   SOLE   0 0 159,637
SPDR SSGA MF Closed and MF Open 78468R804   688,618 4,749 SH   SOLE   0 0 4,749
FIRST TRUST MF Closed and MF Open 33738D606   543,601 24,564 SH   SOLE   0 0 24,564
LABORATORY CORP Common Stock 50540R409   418,928 1,843 SH   OTR 1,19 0 0 1,843
L3HARRIS TECHNOLOGIES Common Stock 502431109   998,073 4,739 SH   OTR 4,13,14,19 0 0 4,739
LENNOX INTL INC Common Stock 526107107   900,858 2,013 SH   OTR 12 0 0 2,013
LINDE PLC Common Stock G54950103   2,596,113 6,321 SH   OTR 4,5,14,16,17,19,22,23 0 0 6,321
GLOBAL X MF Closed and MF Open 37954Y855   1,968,932 38,652 SH   SOLE   0 0 38,652
ELI LILLY Common Stock 532457108   15,414,858 26,444 SH   OTR 2,4,5,6,10,12,14,16,18,19,20 0 0 26,444
FIRST TRUST MF Closed and MF Open 33739Q200   5,404,158 111,841 SH   SOLE   0 0 111,841
LOCKHEED MARTIN Common Stock 539830109   5,378,552 11,867 SH   OTR 4,12,14,19,24 0 0 11,867
CHENIERE ENERGY Common Stock 16411R208   576,151 3,375 SH   OTR 19 0 0 3,375
ALLIANT ENERGY Common Stock 018802108   216,376 4,218 SH   OTR 14,16,19 0 0 4,218
LOGITECH INTL Common Stock H50430232   205,614 2,163 SH   OTR 19 0 0 2,163
LOWES COMPANIES Common Stock 548661107   3,169,298 14,241 SH   OTR 10,12,14,16,17,19,22 0 0 14,241
LPL FINANCIAL Common Stock 50212V100   743,144 3,265 SH   OTR 19,23 0 0 3,265
ISHARES IBOXX MF Closed and MF Open 464287242   4,629,536 41,836 SH   OTR 5 0 0 41,836
ISHARES BBB MF Closed and MF Open 46436E494   437,813 5,050 SH   SOLE   0 0 5,050
LAM RESEARCH CORPORATION Common Stock 512807108   3,083,503 3,937 SH   OTR 12,14,19 0 0 3,937
ISHARES U S MF Closed and MF Open 46434V282   55,487,971 1,149,058 SH   SOLE   0 0 1,149,058
LATTICE SEMICONDUCTOR Common Stock 518415104   245,121 3,553 SH   OTR 18,19 0 0 3,553
LANDSTAR SYSTEM Common Stock 515098101   679,996 3,512 SH   OTR 14,19 0 0 3,512
LIVENT CORP Common Stock 53814L108   589,547 32,789 SH   OTR 14 0 0 32,789
PIMCO ETF TR MF Closed and MF Open 72201R304   643,134 11,347 SH   SOLE   0 0 11,347
LULULEMON ATHLETICA Common Stock 550021109   858,707 1,680 SH   OTR 5,6,14,19,23 0 0 1,680
SOUTHWEST AIRLINES Common Stock 844741108   270,787 9,376 SH   SOLE   0 0 9,376
LEGG MASON MF Closed and MF Open 52468L406   787,520 21,665 SH   SOLE   0 0 21,665
LEGG MASON ETF INVT MF Closed and MF Open 52468L505   1,685,148 60,924 SH   SOLE   0 0 60,924
LIVEONE INC Common Stock 53814X102   45,333 32,614 SH   SOLE   0 0 32,614
LAMB WESTON Common Stock 513272104   1,779,360 16,462 SH   OTR 14,16,19,23 0 0 16,462
LYONDELLBASELL INDUSTRIE Common Stock N53745100   430,155 4,524 SH   OTR 4,8,14,19 0 0 4,524
LLOYDS BANKING Common Stock 539439109   256,960 107,517 SH   OTR 19 0 0 107,517
LIVE NATION Common Stock 538034109   216,590 2,314 SH   OTR 19 0 0 2,314
MASTERCARD INC Common Stock 57636Q104   6,038,913 14,159 SH   OTR 2,5,6,12,13,14,16,17,18,19,20,22,23 0 0 14,159
MANHATTAN ASSOCS Common Stock 562750109   402,433 1,869 SH   OTR 14,19 0 0 1,869
MARRIOTT INTL Common Stock 571903202   1,276,415 5,660 SH   OTR 2,14,16,19 0 0 5,660
Maxeon Solar Technologies Ltd Common Stock Y58473102   79,193 11,045 SH   SOLE   0 0 11,045
ISHARES MBS MF Closed and MF Open 464288588   20,544,272 218,370 SH   OTR 5,6,9,12,13 0 0 218,370
MOBILEYE GLOBAL Common Stock 60741F104   219,198 5,060 SH   SOLE   0 0 5,060
MOELIS & COMPANY Common Stock 60786M105   255,672 4,555 SH   OTR 19 0 0 4,555
MCDONALDS CORP Common Stock 580135101   11,688,631 39,421 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 39,421
MICROCHIP TECHNOLOGY INC Common Stock 595017104   339,988 3,770 SH   OTR 10,14,19 0 0 3,770
MCKESSON CORP Common Stock 58155Q103   2,478,340 5,353 SH   OTR 5,14,16,19 0 0 5,353
MOODYS CORP Common Stock 615369105   326,831 837 SH   OTR 6,12,13,14,16,19 0 0 837
M F S CHARTER MF Closed and MF Open 552727109   64,600 10,000 SH   SOLE   0 0 10,000
MONGODB INC Common Stock 60937P106   548,988 1,343 SH   OTR 19 0 0 1,343
MONDELEZ INTERNATIONAL Common Stock 609207105   3,178,437 43,883 SH   OTR 4,10,12,13,14,16,17,19,22,24 0 0 43,883
MEDTRONIC PLC Common Stock G5960L103   3,545,493 43,038 SH   OTR 8,10,13,14,16,19,23,24 0 0 43,038
Modiv Industrial Inc Common Stock 60784B101   194,489 13,053 SH   SOLE   0 0 13,053
SPDR S&P MF Closed and MF Open 78467Y107   778,452 1,534 SH   SOLE   0 0 1,534
SPDR SERIES MF Closed and MF Open 78464A821   276,381 3,652 SH   OTR 5 0 0 3,652
SPDR SERIES MF Closed and MF Open 78464A839   2,624,183 35,761 SH   OTR 5 0 0 35,761
BLACKROCK SHORT MF Closed and MF Open 46431W838   59,064,787 1,181,532 SH   SOLE   0 0 1,181,532
MERCADOLIBRE INC Common Stock 58733R102   1,265,092 805 SH   SOLE   0 0 805
METLIFE INC Common Stock 59156R108   353,236 5,342 SH   OTR 10,12,14,24 0 0 5,342
META PLATFORMS Common Stock 30303M102   16,848,839 47,601 SH   OTR 4,5,6,7,11,12,13,14,15,16,18,19 0 0 47,601
MANULIFE FINANCIAL Common Stock 56501R106   2,628,039 118,915 SH   SOLE   0 0 118,915
MIZUHO FINANCIAL Common Stock 60687Y109   2,147,619 624,307 SH   OTR 19 0 0 624,307
MFS MUN INCOME TR MF Closed and MF Open 552738106   165,766 32,063 SH   SOLE   0 0 32,063
MAGNA INTERNATIONAL Common Stock 559222401   309,816 5,244 SH   SOLE   0 0 5,244
VANGUARD MEGA MF Closed and MF Open 921910873   454,412 2,684 SH   SOLE   0 0 2,684
VANGUARD MEGA MF Closed and MF Open 921910816   1,097,307 4,228 SH   SOLE   0 0 4,228
MGM RESORTS Common Stock 552953101   1,584,923 35,473 SH   OTR 14,19 0 0 35,473
VANGUARD MEGA MF Closed and MF Open 921910840   1,995,016 18,241 SH   SOLE   0 0 18,241
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   167,681 14,079 SH   SOLE   0 0 14,079
MOHAWK INDS Common Stock 608190104   270,756 2,616 SH   SOLE   0 0 2,616
PIMCO EHNANCED MF Closed and MF Open 72201R833   212,066 2,125 SH   SOLE   0 0 2,125
MC CORMICK Common Stock 579780206   467,222 6,829 SH   OTR 12,19,23 0 0 6,829
MARKEL GROUP Common Stock 570535104   545,241 384 SH   OTR 7 0 0 384
MARTIN MARIETTA Common Stock 573284106   441,001 884 SH   OTR 6,19 0 0 884
Meridianlink Inc Com Common Stock 58985J105   420,273 16,967 SH   SOLE   0 0 16,967
MARSH & MCLENNAN Common Stock 571748102   584,593 3,085 SH   OTR 4,10,14,16,17,18,19,22 0 0 3,085
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   3,549,494 144,523 SH   SOLE   0 0 144,523
3M COMPANY Common Stock 88579Y101   4,526,076 41,402 SH   OTR 12,14,16,19,24 0 0 41,402
INDEXIQ MERGER MF Closed and MF Open 45409B800   1,361,683 43,352 SH   OTR 5 0 0 43,352
MONSTER BEVERAGE Common Stock 61174X109   861,386 14,952 SH   OTR 11,14,15,19 0 0 14,952
ALTRIA GROUP Common Stock 02209S103   3,009,013 74,591 SH   OTR 12,14,16,19,24 0 0 74,591
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,149,122 13,540 SH   SOLE   0 0 13,540
MOLINA HEALTHCARE Common Stock 60855R100   763,810 2,114 SH   OTR 14,16 0 0 2,114
MOSAIC COMPANY Common Stock 61945C103   367,602 10,288 SH   OTR 14,16,19 0 0 10,288
MP Materials Corp Com Cl A Common Stock 553368101   235,223 11,850 SH   SOLE   0 0 11,850
MARATHON PETROLEUM Common Stock 56585A102   1,277,041 8,608 SH   OTR 14,16,19 0 0 8,608
MPLX Oil & Gas, Real Estate and REIT 55336V100   339,356 9,242 SH   SOLE   0 0 9,242
MEDICAL PROPERTIES Common Stock 58463J304   91,069 18,548 SH   OTR 19 0 0 18,548
MONOLITHIC POWER Common Stock 609839105   1,213,709 1,924 SH   OTR 1,6,12 0 0 1,924
MERCK & COMPANY Common Stock 58933Y105   8,204,455 75,256 SH   OTR 2,5,10,12,14,16,19,23,24 0 0 75,256
MODERNA INC Common Stock 60770K107   537,033 5,400 SH   OTR 19 0 0 5,400
MARATHON OIL Common Stock 565849106   281,794 11,664 SH   OTR 19 0 0 11,664
MARVELL TECHNOLOGY Common Stock 573874104   516,623 8,566 SH   OTR 19 0 0 8,566
MORGAN STANLEY Common Stock 617446448   2,966,525 31,812 SH   OTR 2,5,10,12,14,16,19 0 0 31,812
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,781,368 256,312 SH   SOLE   0 0 256,312
MICROSOFT CORP Common Stock 594918104   92,171,033 245,110 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 245,110
MOTOROLA SOLUTIONS Common Stock 620076307   387,181 1,237 SH   OTR 12,14,16,17,19,22 0 0 1,237
M&T BANK Common Stock 55261F104   1,236,094 9,017 SH   OTR 14,19 0 0 9,017
MERITAGE HOMES Common Stock 59001A102   1,758,108 10,092 SH   SOLE   0 0 10,092
MATTERPORT INC Common Stock 577096100   49,243 18,306 SH   SOLE   0 0 18,306
ISHARES MSCI MF Closed and MF Open 46432F396   30,545,884 194,696 SH   SOLE   0 0 194,696
Manitowoc Inc Common Stock 563571405   262,868 15,750 SH   SOLE   0 0 15,750
MICRON TECHNOLOGY INC Common Stock 595112103   3,671,891 43,026 SH   OTR 13,14,16,19 0 0 43,026
ISHARES NATIONAL MF Closed and MF Open 464288414   21,321,115 196,671 SH   OTR 6 0 0 196,671
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   282,405 25,373 SH   SOLE   0 0 25,373
MITSUBISHI UFJ Common Stock 606822104   2,372,758 275,582 SH   OTR 12,14,19 0 0 275,582
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   1,074,057 20,342 SH   SOLE   0 0 20,342
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   560,714 78,752 SH   SOLE   0 0 78,752
iShares Global Materials MF Closed and MF Open 464288695   208,021 2,384 SH   SOLE   0 0 2,384
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   444,050 40,041 SH   SOLE   0 0 40,041
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   330,195 28,838 SH   SOLE   0 0 28,838
NATURAL ALTERNATIVES Common Stock 638842302   78,360 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   232,458 21,056 SH   SOLE   0 0 21,056
NATURES SUNSHINE PRODS INC Common Stock 639027101   247,212 14,298 SH   SOLE   0 0 14,298
NUVEEN TXBL MF Closed and MF Open 67074C103   275,314 17,436 SH   SOLE   0 0 17,436
NEUROCRINE BIOSCIENCES Common Stock 64125C109   271,426 2,060 SH   OTR 14 0 0 2,060
NORWEGIAN CRUISE Common Stock G66721104   335,009 16,717 SH   OTR 14,19 0 0 16,717
Virtus Allianzgi Conv & Income Fd MF Closed and MF Open 92838X102   85,972 25,511 SH   SOLE   0 0 25,511
NORDSON CORP Common Stock 655663102   1,094,942 4,145 SH   OTR 14,16,19 0 0 4,145
NUVEEN AMT MF Closed and MF Open 670657105   168,696 15,336 SH   SOLE   0 0 15,336
NORTHEAST COMMUNITY Common Stock 664121100   265,319 14,956 SH   SOLE   0 0 14,956
NEXTERA ENERGY Common Stock 65339F101   2,398,382 39,486 SH   OTR 1,5,10,12,14,16,17,19,22 0 0 39,486
NEWMONT CORP Common Stock 651639106   702,598 16,975 SH   OTR 14,19 0 0 16,975
CLOUDFLARE INC Common Stock 18915M107   530,200 6,368 SH   OTR 19 0 0 6,368
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,974,310 156,691 SH   SOLE   0 0 156,691
NETFLIX INC Common Stock 64110L106   6,073,214 12,474 SH   OTR 2,6,11,12,14,15,16,18,19,20,23 0 0 12,474
NATIONAL GRID Common Stock 636274409   471,105 6,929 SH   OTR 8,14,16,19 0 0 6,929
NISOURCE INC Common Stock 65473P105   358,109 13,488 SH   SOLE   0 0 13,488
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,758,677 84,107 SH   SOLE   0 0 84,107
NIO INC Common Stock 62914V106   456,466 50,327 SH   SOLE   0 0 50,327
NIKE INC Common Stock 654106103   2,155,738 19,856 SH   OTR 2,4,6,13,14,16,18,19,20,23 0 0 19,856
NIKOLA CORP Common Stock 654110105   49,441 56,516 SH   SOLE   0 0 56,516
NATIONAL BANKSHARES Common Stock 634865109   296,229 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   413,665 35,846 SH   SOLE   0 0 35,846
ANNALY CAPITAL Common Stock 035710839   383,634 19,805 SH   OTR 14 0 0 19,805
NUVEEN MULTI MF Closed and MF Open 670750108   314,894 25,601 SH   SOLE   0 0 25,601
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   180,772 17,200 SH   SOLE   0 0 17,200
PROSHARES TRUST MF Closed and MF Open 74348A467   2,639,520 27,726 SH   SOLE   0 0 27,726
NORTHROP GRUMMAN Common Stock 666807102   1,185,227 2,532 SH   OTR 4,6,10,13,14,16,17,19,22 0 0 2,532
NOKIA CORP Common Stock 654902204   73,545 21,504 SH   OTR 19 0 0 21,504
NOV INC Common Stock 62955J103   221,214 10,908 SH   SOLE   0 0 10,908
SERVICENOW INC Common Stock 81762P102   13,108,210 18,554 SH   OTR 4,6,13,14,16,18,19,20,23 0 0 18,554
NATIONAL STORAGE Common Stock 637870106   244,859 5,904 SH   OTR 19 0 0 5,904
NORFOLK SOUTHERN Common Stock 655844108   562,489 2,380 SH   OTR 4,10,14,16,19 0 0 2,380
NETAPP INC Common Stock 64110D104   568,706 6,451 SH   OTR 19 0 0 6,451
WISDOMTREE TR MF Closed and MF Open 97717Y790   236,777 6,025 SH   SOLE   0 0 6,025
NUCOR CORP Common Stock 670346105   459,293 2,639 SH   OTR 14,16,19 0 0 2,639
NUVEEN ESG MF Closed and MF Open 67092P300   260,396 7,251 SH   SOLE   0 0 7,251
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100   145,602 16,930 SH   SOLE   0 0 16,930
NVIDIA CORP Common Stock 67066G104   37,693,031 76,114 SH   OTR 1,2,5,6,11,12,14,15,16,18,19,23 0 0 76,114
NV5 GLOBAL Common Stock 62945V109   2,998,129 26,981 SH   OTR 18 0 0 26,981
NUVEEN AMT MF Closed and MF Open 67071L106   484,241 40,968 SH   SOLE   0 0 40,968
NOVO NORDISK Common Stock 670100205   2,559,147 24,738 SH   OTR 4,5,11,14,15,16,19,20,23 0 0 24,738
NOVARTIS AG Common Stock 66987V109   2,503,606 24,796 SH   OTR 5,8,11,13,14,15,16,19 0 0 24,796
NVENT ELECTRIC Common Stock G6700G107   343,044 5,806 SH   OTR 5,6,14,19 0 0 5,806
NATWEST GROUP Common Stock 639057207   173,728 30,857 SH   OTR 19 0 0 30,857
NXP SEMICONDUCTORS Common Stock N6596X109   1,781,393 7,756 SH   OTR 1,5,6,10,14,16,23 0 0 7,756
NEW YORK Common Stock 650111107   232,965 4,755 SH   OTR 19 0 0 4,755
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   248,456 21,020 SH   SOLE   0 0 21,020
REALTY INCOME Common Stock 756109104   1,956,330 34,071 SH   OTR 8,14,16,19 0 0 34,071
BLUE OWL Common Stock 69121K104   162,732 11,025 SH   SOLE   0 0 11,025
OLD DOMINION Common Stock 679580100   824,511 2,034 SH   OTR 6,14,16,19 0 0 2,034
ISHARES S&P MF Closed and MF Open 464287101   18,714,656 83,776 SH   SOLE   0 0 83,776
OGE ENERGY CORP Common Stock 670837103   290,853 8,327 SH   OTR 14,16 0 0 8,327
VANECK OIL MF Closed and MF Open 92189H607   1,871,748 6,047 SH   SOLE   0 0 6,047
ONEOK INC Common Stock 682680103   2,059,572 29,330 SH   OTR 12,14,16,19 0 0 29,330
OKTA INC Common Stock 679295105   298,659 3,299 SH   OTR 19 0 0 3,299
OLLIES BARGAIN Common Stock 681116109   433,437 5,711 SH   OTR 18,19 0 0 5,711
OLIN CORP Common Stock 680665205   222,167 4,118 SH   OTR 14 0 0 4,118
OMNICOM GROUP Common Stock 681919106   431,431 4,987 SH   OTR 5,14,19 0 0 4,987
ONEMAIN HLDGS Common Stock 68268W103   308,185 6,264 SH   OTR 19 0 0 6,264
INVESCO RUSSELL MF Closed and MF Open 46138J619   10,348,044 201,285 SH   SOLE   0 0 201,285
ON SEMICONDUCTOR Common Stock 682189105   325,347 3,895 SH   OTR 1,12,14,19 0 0 3,895
FIDELITY NASDAQ MF Closed and MF Open 315912808   1,984,460 33,499 SH   SOLE   0 0 33,499
SPDR RUSSELL MF Closed and MF Open 78468R770   2,560,525 25,422 SH   SOLE   0 0 25,422
ONTO INNOVATION Common Stock 683344105   398,764 2,608 SH   OTR 5,6,19 0 0 2,608
Opko Health Inc Common Stock 68375N103   67,195 44,500 SH   SOLE   0 0 44,500
OSISKO GOLD Common Stock 68827L101   177,786 12,450 SH   SOLE   0 0 12,450
ORANGE SPON Common Stock 684060106   196,951 17,231 SH   SOLE   0 0 17,231
ORACLE CORP Common Stock 68389X105   5,990,249 56,817 SH   OTR 2,7,11,12,14,15,16,19,24 0 0 56,817
OLD REPUBLIC Common Stock 680223104   1,725,250 58,682 SH   SOLE   0 0 58,682
O REILLY AUTOMOTIVE Common Stock 67103H107   474,270 636 SH   OTR 6,14,16,18,19 0 0 636
ETF SOLUTIONS MF Closed and MF Open 26922A446   1,722,669 51,314 SH   SOLE   0 0 51,314
OPEN TEXT CORP Common Stock 683715106   476,129 11,331 SH   SOLE   0 0 11,331
OTIS WORLDWIDE Common Stock 68902V107   735,167 8,217 SH   OTR 14,19 0 0 8,217
ALPS OSHARE MF Closed and MF Open 00162Q387   279,462 6,063 SH   SOLE   0 0 6,063
OCCIDENTAL PETROLEUM Common Stock 674599105   2,745,968 45,988 SH   OTR 14,19 0 0 45,988
PAN AMERICAN Common Stock 697900108   606,369 37,132 SH   SOLE   0 0 37,132
Pacific Biosciences CA Inc Common Stock 69404D108   118,805 12,111 SH   SOLE   0 0 12,111
PALO ALTO Common Stock 697435105   3,914,145 13,274 SH   OTR 1,12,14,19,23 0 0 13,274
GLOBAL X MF Closed and MF Open 37954Y673   597,130 17,328 SH   OTR 5 0 0 17,328
PAYCHEX INC Common Stock 704326107   1,276,121 10,714 SH   OTR 8,14,16,19 0 0 10,714
PIONEER BANCORP Common Stock 723561106   150,150 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,893,101 181,158 SH   SOLE   0 0 181,158
PACCAR INC Common Stock 693718108   433,323 4,438 SH   OTR 14,19 0 0 4,438
PG&E CORP Common Stock 69331C108   351,951 19,520 SH   OTR 4,14,16,19 0 0 19,520
POTLATCHDELTIC CORP Common Stock 737630103   1,610,483 32,800 SH   OTR 19 0 0 32,800
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   202,312 34,881 SH   SOLE   0 0 34,881
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   203,903 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES Common Stock 74623V103   109,573 27,055 SH   SOLE   0 0 27,055
INVESCO EMERGING MF Closed and MF Open 46138E784   348,219 16,888 SH   SOLE   0 0 16,888
INVESCO OPTIMUM MF Closed and MF Open 46090F100   731,114 54,971 SH   SOLE   0 0 54,971
PATTERSON COS Common Stock 703395103   2,750,512 96,679 SH   SOLE   0 0 96,679
INNOVATOR ETFS TR MF Closed and MF Open 45782C540   356,616 10,160 SH   SOLE   0 0 10,160
PHILLIPS EDISON Common Stock 71844V201   312,243 8,559 SH   OTR 14 0 0 8,559
PUBLIC SERVICE Common Stock 744573106   692,292 11,321 SH   OTR 10,12,14,16,19,24 0 0 11,321
INVESCO LEISURE MF Closed and MF Open 46137V720   2,194,453 52,336 SH   SOLE   0 0 52,336
PENUMBRA INC Common Stock 70975L107   232,926 926 SH   OTR 18,19 0 0 926
PEPSICO INC Common Stock 713448108   12,671,507 74,609 SH   OTR 2,5,6,10,14,16,17,19,22,24 0 0 74,609
PFIZER INC Common Stock 717081103   12,402,232 430,783 SH   OTR 4,5,8,10,12,14,16,19,24 0 0 430,783
ISHARES U S MF Closed and MF Open 464288687   1,639,843 52,576 SH   SOLE   0 0 52,576
PERFORMANCE FOOD Common Stock 71377A103   367,601 5,316 SH   OTR 14,19 0 0 5,316
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   2,255,887 56,397 SH   SOLE   0 0 56,397
INVESCO DIVIDEND MF Closed and MF Open 46137V506   297,140 7,449 SH   SOLE   0 0 7,449
PROCTER & GAMBLE Common Stock 742718109   21,375,143 145,866 SH   OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 145,866
PROGRESSIVE CORP Common Stock 743315103   2,528,667 15,876 SH   OTR 4,5,10,14,16,19 0 0 15,876
INVESCO PFD MF Closed and MF Open 46138E511   5,712,205 498,012 SH   OTR 12 0 0 498,012
PARKER-HANNIFIN CORP Common Stock 701094104   392,059 851 SH   OTR 5,10,14,16,19,24 0 0 851
PULTEGROUP INC Common Stock 745867101   1,051,399 10,186 SH   OTR 5,12,14,19 0 0 10,186
INVESCO WATER MF Closed and MF Open 46137V142   616,158 10,124 SH   SOLE   0 0 10,124
SPROTT PHYSICAL MF Closed and MF Open 85207H104   6,968,715 437,459 SH   SOLE   0 0 437,459
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   6,093,337 264,353 SH   SOLE   0 0 264,353
ISHARES MSCI MF Closed and MF Open 46434G848   429,442 9,971 SH   SOLE   0 0 9,971
INVESCO INTL MF Closed and MF Open 46137V548   1,932,408 104,695 SH   SOLE   0 0 104,695
INVESCO INDIA MF Closed and MF Open 46137R109   947,555 37,014 SH   SOLE   0 0 37,014
PINTEREST INC Common Stock 72352L106   389,474 10,515 SH   OTR 19 0 0 10,515
INNOVATOR ETFS TR MF Closed and MF Open 45782C508   2,314,056 62,139 SH   SOLE   0 0 62,139
PACKAGING CORP Common Stock 695156109   554,794 3,406 SH   OTR 14,17,22 0 0 3,406
PEAKSTONE REALTY Common Stock 39818P799   526,263 26,406 SH   SOLE   0 0 26,406
INVESCO BUYBACK MF Closed and MF Open 46137V308   233,782 2,361 SH   SOLE   0 0 2,361
PROLOGIS INC Common Stock 74340W103   1,136,122 8,523 SH   OTR 5,10,12,14,16,17,19,22,24 0 0 8,523
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,134,562 66,078 SH   OTR 19 0 0 66,078
PLUG POWER Common Stock 72919P202   89,011 19,780 SH   SOLE   0 0 19,780
Eplus Inc Common Stock 294268107   698,151 8,740 SH   SOLE   0 0 8,740
PHILIP MORRIS Common Stock 718172109   4,015,011 42,677 SH   OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 42,677
PUTNAM MANAGED MF Closed and MF Open 746823103   73,071 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   1,168,220 7,544 SH   OTR 4,8,10,14,19,23,24 0 0 7,544
Invesco NASDAQ Internet MF Closed and MF Open 46137V530   257,287 7,133 SH   SOLE   0 0 7,133
PENTAIR PLC Common Stock G7S00T104   807,468 11,105 SH   OTR 5,14,16 0 0 11,105
PINNACLE WEST Common Stock 723484101   421,570 5,868 SH   OTR 14,16,19 0 0 5,868
INSULET CORP Common Stock 45784P101   495,296 2,283 SH   SOLE   0 0 2,283
POOL CORP Common Stock 73278L105   1,402,828 3,518 SH   OTR 5,6,14,19 0 0 3,518
POST HOLDINGS Common Stock 737446104   201,903 2,293 SH   SOLE   0 0 2,293
INVESCO AEROSPACE MF Closed and MF Open 46137V100   805,000 8,735 SH   SOLE   0 0 8,735
PPG INDUSTRIES Common Stock 693506107   356,597 2,384 SH   OTR 5,10,12,14,16,19 0 0 2,384
PPL CORP Common Stock 69351T106   234,901 8,668 SH   OTR 8,14 0 0 8,668
ABERDEEN PHYSICAL MF Closed and MF Open 003260106   242,577 2,661 SH   SOLE   0 0 2,661
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   181,664 50,886 SH   SOLE   0 0 50,886
PERDOCEO ED CORP Common Stock 71363P106   260,362 14,827 SH   SOLE   0 0 14,827
INVESCO FTSE MF Closed and MF Open 46137V613   507,302 14,412 SH   SOLE   0 0 14,412
PRIMERICA INC Common Stock 74164M108   352,879 1,715 SH   OTR 14 0 0 1,715
PRUDENTIAL FINANCIAL Common Stock 744320102   2,111,719 20,362 SH   OTR 12,14,16,19,24 0 0 20,362
PUBLIC STORAGE Common Stock 74460D109   3,125,834 10,249 SH   OTR 14,16,19 0 0 10,249
COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107   213,778 11,311 SH   SOLE   0 0 11,311
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   805,910 16,281 SH   SOLE   0 0 16,281
SPROTT PHYSICAL MF Closed and MF Open 85207K107   289,603 35,842 SH   SOLE   0 0 35,842
PROSHARES TR MF Closed and MF Open 74347B714   3,101,140 327,124 SH   SOLE   0 0 327,124
PHILLIPS 66 Common Stock 718546104   1,233,159 9,262 SH   OTR 14,19 0 0 9,262
Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811   204,566 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   458,148 10,588 SH   SOLE   0 0 10,588
PGIM ETF TR MF Closed and MF Open 69344A800   16,704,343 398,187 SH   SOLE   0 0 398,187
PGIM ULTRA MF Closed and MF Open 69344A107   2,504,672 50,712 SH   SOLE   0 0 50,712
PROVIDENT BANCORP Common Stock 74383L105   201,400 20,000 SH   SOLE   0 0 20,000
INVESCO LARGE MF Closed and MF Open 46137V746   1,408,749 18,131 SH   SOLE   0 0 18,131
PIONEER NATURAL Common Stock 723787107   1,297,038 5,768 SH   OTR 4,6,14,19 0 0 5,768
PAYPAL HOLDINGS Common Stock 70450Y103   2,831,646 46,111 SH   OTR 5,6,11,12,14,15,16,19,20,23 0 0 46,111
INVESCO NATIONAL MF Closed and MF Open 46138E537   1,493,573 61,769 SH   OTR 6 0 0 61,769
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   515,686 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   32,626,768 225,588 SH   OTR 11,14,15,19,24 0 0 225,588
PACER METAURUS MF Closed and MF Open 69374H436   1,441,279 43,609 SH   SOLE   0 0 43,609
SPDR INDEX MF Closed and MF Open 78463X434   397,212 5,435 SH   SOLE   0 0 5,435
AMERICAN CENTURY MF Closed and MF Open 025072307   314,480 4,134 SH   SOLE   0 0 4,134
ISHARES AAA MF Closed and MF Open 46429B291   3,190,532 66,290 SH   SOLE   0 0 66,290
FIRST TRUST MF Closed and MF Open 337344105   5,735,641 48,835 SH   SOLE   0 0 48,835
INVESCO QQQ MF Closed and MF Open 46090E103   55,767,379 136,177 SH   OTR 9 0 0 136,177
Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207   1,167,935 13,799 SH   SOLE   0 0 13,799
INVESCO NASDAQ MF Closed and MF Open 46138G631   214,745 7,956 SH   SOLE   0 0 7,956
INVESCO NASDAQ MF Closed and MF Open 46138G649   5,784,774 34,323 SH   OTR 5 0 0 34,323
QORVO INC Common Stock 74736K101   243,562 2,163 SH   OTR 14,19 0 0 2,163
RESTAURANT BRANDS Common Stock 76131D103   299,242 3,830 SH   SOLE   0 0 3,830
FIRST TRUST MF Closed and MF Open 337345102   6,990,506 39,839 SH   SOLE   0 0 39,839
ISHARES MSCI MF Closed and MF Open 46432F339   146,999,149 999,043 SH   OTR 9 0 0 999,043
SPDR MSCI MF Closed and MF Open 78468R812   254,382 1,925 SH   SOLE   0 0 1,925
Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483   573,342 33,065 SH   SOLE   0 0 33,065
FERRARI NV Common Stock N3167Y103   474,892 1,403 SH   OTR 14,19 0 0 1,403
RBC BEARINGS Common Stock 75524B104   264,093 927 SH   OTR 18 0 0 927
ROBLOX CORP Common Stock 771049103   372,251 8,142 SH   OTR 19 0 0 8,142
ROYAL CARIBBEAN Common Stock V7780T103   462,408 3,571 SH   OTR 14,16,19 0 0 3,571
PIMCO STRATEGIC INCOME FD MF Closed and MF Open 72200X104   93,217 15,332 SH   SOLE   0 0 15,332
FIRST TRUST MF Closed and MF Open 33738D879   2,655,688 115,064 SH   SOLE   0 0 115,064
FIRST TRUST MF Closed and MF Open 33738R506   40,231,554 778,625 SH   SOLE   0 0 778,625
ISHARES GLOBAL MF Closed and MF Open 46434V647   591,372 24,457 SH   SOLE   0 0 24,457
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   3,965,219 53,897 SH   SOLE   0 0 53,897
REGENERON PHARMACEUTICAL Common Stock 75886F107   353,070 402 SH   OTR 4,11,14,15,16,19 0 0 402
Ring Energy Inc Common Stock 76680V108   69,131 47,350 SH   SOLE   0 0 47,350
REGIONS FINANCIAL Common Stock 7591EP100   198,171 10,226 SH   OTR 12,19 0 0 10,226
ROYAL GOLD Common Stock 780287108   767,719 6,347 SH   OTR 14 0 0 6,347
ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104   987,724 101,305 SH   SOLE   0 0 101,305
ROBERT HALF Common Stock 770323103   908,363 10,332 SH   SOLE   0 0 10,332
TRANSOCEAN LTD Common Stock H8817H100   443,602 69,859 SH   SOLE   0 0 69,859
RIO TINTO Common Stock 767204100   2,585,256 34,720 SH   OTR 14,19 0 0 34,720
RITHM CAPITAL Common Stock 64828T201   1,619,367 151,626 SH   OTR 19 0 0 151,626
RIVIAN AUTOMOTIVE Common Stock 76954A103   869,405 37,059 SH   OTR 12,19 0 0 37,059
RAYMOND JAMES Common Stock 754730109   228,582 2,050 SH   OTR 6,14,19 0 0 2,050
RADIANT LOGISTICS INC Common Stock 75025X100   157,640 23,741 SH   SOLE   0 0 23,741
ROCKWELL AUTOMATION Common Stock 773903109   1,950,443 6,282 SH   OTR 1,6,14,16,19 0 0 6,282
ROKU INC Common Stock 77543R102   424,228 4,628 SH   OTR 19 0 0 4,628
ROLLINS INC Common Stock 775711104   650,056 14,886 SH   OTR 14 0 0 14,886
ROPER TECHNOLOGIES Common Stock 776696106   2,376,333 4,359 SH   OTR 6,14,16,18,19 0 0 4,359
ROSS STORES Common Stock 778296103   1,306,928 9,443 SH   OTR 12,14,16,18,19 0 0 9,443
INVESCO S&P MF Closed and MF Open 46137V266   242,280 7,510 SH   SOLE   0 0 7,510
RPM INTL INC Common Stock 749685103   723,683 6,483 SH   OTR 12,14 0 0 6,483
INVESCO S&P MF Closed and MF Open 46137V258   1,877,177 22,870 SH   SOLE   0 0 22,870
COHEN & STEERS MF Closed and MF Open 19247L106   175,374 14,328 SH   SOLE   0 0 14,328
TIDAL TR II MF Closed and MF Open 88636J105   3,672,346 212,890 SH   SOLE   0 0 212,890
REPUBLIC SERVICES Common Stock 760759100   600,581 3,642 SH   OTR 10,12,14,16,19 0 0 3,642
INVESCO S&P MF Closed and MF Open 46137V357   19,199,546 121,670 SH   SOLE   0 0 121,670
INVESCO S&P MF Closed and MF Open 46137V282   1,128,179 34,564 SH   OTR 21 0 0 34,564
INVESCO S&P MF Closed and MF Open 46137V274   241,767 4,431 SH   SOLE   0 0 4,431
TIDAL TR II MF Closed and MF Open 88636J204   14,843,593 698,522 SH   SOLE   0 0 698,522
TIDAL TR II MF Closed and MF Open 88636J816   2,800,882 138,589 SH   SOLE   0 0 138,589
RTX CORP Common Stock 75513E101   4,848,025 57,619 SH   OTR 2,4,5,10,14,16,19 0 0 57,619
SUNRUN INC Common Stock 86771W105   468,961 23,890 SH   SOLE   0 0 23,890
Reviva Pharmaceutcls Hldgs Inc Com Common Stock 76152G100   51,500 10,000 SH   SOLE   0 0 10,000
INVESCO S&P MF Closed and MF Open 46138G672   2,318,155 22,072 SH   SOLE   0 0 22,072
INVESCO S&P MF Closed and MF Open 46138G698   1,991,290 23,334 SH   SOLE   0 0 23,334
PROSHARES TR MF Closed and MF Open 74348A210   1,292,972 61,336 SH   SOLE   0 0 61,336
SPDR DOW MF Closed and MF Open 78463X749   300,125 6,866 SH   SOLE   0 0 6,866
SPDR SERIES MF Closed and MF Open 78464A607   493,382 5,176 SH   SOLE   0 0 5,176
ISHARES TR MF Closed and MF Open 464288745   293,307 1,844 SH   SOLE   0 0 1,844
ROYAL BANK Common Stock 780087102   1,144,287 11,315 SH   OTR 5,8,14,16 0 0 11,315
Safety Insurance Group Inc Common Stock 78648T100   1,071,307 14,098 SH   SOLE   0 0 14,098
BANCO SANTANDER Common Stock 05964H105   2,242,861 541,755 SH   OTR 12,19 0 0 541,755
SANDSTORM GOLD Common Stock 80013R206   1,519,342 302,056 SH   SOLE   0 0 302,056
SAP SE Common Stock 803054204   359,685 2,327 SH   OTR 7,12,14,16,19 0 0 2,327
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   866,856 33,392 SH   SOLE   0 0 33,392
SBA COMMUNICATIONS Common Stock 78410G104   292,059 1,151 SH   OTR 1,14,19,23 0 0 1,151
STAR BULK Common Stock Y8162K204   311,821 14,667 SH   SOLE   0 0 14,667
STARBUCKS CORP Common Stock 855244109   4,591,340 47,822 SH   OTR 5,10,11,12,14,15,16,19,23 0 0 47,822
SOUTHERN COPPER Common Stock 84265V105   639,737 7,433 SH   OTR 19 0 0 7,433
SCHWAB US MF Closed and MF Open 808524607   14,067,810 297,794 SH   SOLE   0 0 297,794
SCHWAB US MF Closed and MF Open 808524102   3,568,658 64,104 SH   SOLE   0 0 64,104
SCHWAB INTL MF Closed and MF Open 808524888   6,829,713 195,750 SH   SOLE   0 0 195,750
SCHWAB US MF Closed and MF Open 808524797   27,410,486 360,049 SH   SOLE   0 0 360,049
SCHWAB EMERGING MF Closed and MF Open 808524706   1,101,272 44,424 SH   SOLE   0 0 44,424
SCHWAB INTL MF Closed and MF Open 808524805   11,735,809 317,527 SH   SOLE   0 0 317,527
SCHWAB US MF Closed and MF Open 808524300   17,951,915 216,393 SH   OTR 5 0 0 216,393
SCHWAB US MF Closed and MF Open 808524847   399,436 19,287 SH   SOLE   0 0 19,287
SCHWAB STRATEGIC MF Closed and MF Open 808524698   521,754 11,610 SH   SOLE   0 0 11,610
Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714   1,593,581 32,939 SH   SOLE   0 0 32,939
SCHWAB US MF Closed and MF Open 808524508   746,876 9,916 SH   SOLE   0 0 9,916
SCHWAB SHORT MF Closed and MF Open 808524862   5,012,885 103,465 SH   SOLE   0 0 103,465
SCHWAB US MF Closed and MF Open 808524870   3,717,716 71,221 SH   SOLE   0 0 71,221
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   2,094,343 42,123 SH   SOLE   0 0 42,123
SCHWAB US MF Closed and MF Open 808524409   7,974,597 113,761 SH   SOLE   0 0 113,761
SCHWAB CHARLES Common Stock 808513105   1,063,518 15,458 SH   OTR 5,10,12,14,16,17,19,22 0 0 15,458
SCHWAB US MF Closed and MF Open 808524201   81,792,615 1,450,224 SH   SOLE   0 0 1,450,224
SCHWAB STRATEGIC MF Closed and MF Open 808524672   4,490,133 182,600 SH   SOLE   0 0 182,600
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   8,634,530 185,211 SH   SOLE   0 0 185,211
ISHARES MSCI MF Closed and MF Open 464288273   6,078,534 98,199 SH   SOLE   0 0 98,199
ISHARES MSCI MF Closed and MF Open 46435G532   296,660 3,660 SH   SOLE   0 0 3,660
ALPS SECTOR MF Closed and MF Open 00162Q858   2,371,222 46,259 SH   SOLE   0 0 46,259
FIRST TRUST MF Closed and MF Open 33741X102   7,514,555 229,312 SH   SOLE   0 0 229,312
SPDR SERIES MF Closed and MF Open 78464A763   3,462,059 27,703 SH   OTR 21 0 0 27,703
NORTHERN LIGHTS MF Closed and MF Open 66538H591   53,317,196 1,145,374 SH   SOLE   0 0 1,145,374
ISHARES 0-3 MF Closed and MF Open 46436E718   4,747,384 47,346 SH   SOLE   0 0 47,346
PROSHARES TR MF Closed and MF Open 74347B425   1,090,489 83,948 SH   SOLE   0 0 83,948
SHELL PLC Common Stock 780259305   2,588,194 39,334 SH   OTR 8,14,16,19 0 0 39,334
SPDR NUVEEN MF Closed and MF Open 78468R739   1,662,803 34,794 SH   OTR 6 0 0 34,794
SHOPIFY INC Common Stock 82509L107   1,421,674 18,250 SH   OTR 11,14,15 0 0 18,250
ISHARES SHORT MF Closed and MF Open 464288679   33,132,141 300,846 SH   SOLE   0 0 300,846
SHERWIN WILLIAMS Common Stock 824348106   678,732 2,176 SH   OTR 4,6,14,16,19 0 0 2,176
ISHARES 1-3YR MF Closed and MF Open 464287457   15,457,082 188,409 SH   OTR 13 0 0 188,409
ISHARES MF Closed and MF Open 46434V407   6,949,903 164,612 SH   SOLE   0 0 164,612
SIRIUS XM Common Stock 82968B103   127,632 23,333 SH   OTR 19 0 0 23,333
SMUCKER JM Common Stock 832696405   342,110 2,707 SH   OTR 14,16,19 0 0 2,707
FIRST TRUST MF Closed and MF Open 33734X192   6,393,857 72,931 SH   SOLE   0 0 72,931
SCHLUMBERGER LTD Common Stock 806857108   2,641,491 50,759 SH   OTR 2,5,12,14,16,19 0 0 50,759
ISHARES MF Closed and MF Open 46434V100   382,652 7,777 SH   SOLE   0 0 7,777
ISHARES SILVER Common Stock 46428Q109   1,870,817 85,896 SH   OTR 5 0 0 85,896
SPDR SERIES MF Closed and MF Open 78464A300   345,984 4,153 SH   OTR 5 0 0 4,153
VANECK ETF TRUST MF Closed and MF Open 92189F528   1,641,078 96,026 SH   SOLE   0 0 96,026
SUPER MICRO Common Stock 86800U104   1,683,387 5,922 SH   SOLE   0 0 5,922
SUMITOMO MITSUI Common Stock 86562M209   2,193,362 226,587 SH   OTR 19 0 0 226,587
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   3,287,357 18,799 SH   SOLE   0 0 18,799
ISHARES MSCI MF Closed and MF Open 46434V290   25,351,625 431,004 SH   SOLE   0 0 431,004
ISHARES MSCI MF Closed and MF Open 46435G433   1,236,253 34,639 SH   SOLE   0 0 34,639
SNAP ON Common Stock 833034101   1,850,704 6,407 SH   OTR 5,14 0 0 6,407
SNAP INC Common Stock 83304A106   234,693 13,863 SH   SOLE   0 0 13,863
SNOWFLAKE INC Common Stock 833445109   1,311,410 6,590 SH   OTR 19 0 0 6,590
SANOFI Common Stock 80105N105   662,390 13,320 SH   OTR 5,8,14,16,19 0 0 13,320
SOUTHERN COMPANY Common Stock 842587107   4,445,484 63,398 SH   OTR 5,8,12,14,16,19,24 0 0 63,398
GLOBAL X MF Closed and MF Open 37950E416   344,529 8,534 SH   SOLE   0 0 8,534
SOFI TECHNOLOGIES Common Stock 83406F102   105,520 10,605 SH   OTR 19 0 0 10,605
SONY GROUP Common Stock 835699307   409,488 4,325 SH   OTR 14,19 0 0 4,325
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   23,709,181 41,155 SH   SOLE   0 0 41,155
SPDR PORTFOLIO MF Closed and MF Open 78464A649   15,381,413 599,899 SH   SOLE   0 0 599,899
DIREXION DAILY MF Closed and MF Open 25460E869   1,138,900 85,696 SH   SOLE   0 0 85,696
ETF SER MF Closed and MF Open 26922A594   235,905 8,000 SH   SOLE   0 0 8,000
SPDR PORTFOLIO MF Closed and MF Open 78463X889   24,085,839 708,199 SH   SOLE   0 0 708,199
SPDR PORTFOLIO MF Closed and MF Open 78463X509   9,137,510 258,049 SH   OTR 9 0 0 258,049
SIMON PROPERTY Common Stock 828806109   1,118,900 7,844 SH   OTR 6,14,16,19 0 0 7,844
S&P GLOBAL Common Stock 78409V104   1,449,884 3,291 SH   OTR 5,12,13,14,16,17,19,22 0 0 3,291
INVESCO S&P MF Closed and MF Open 46137V431   3,072,560 31,340 SH   SOLE   0 0 31,340
INVESCO S&P MF Closed and MF Open 46138E362   952,497 22,459 SH   SOLE   0 0 22,459
INVESCO EXCHANGE MF Closed and MF Open 46137V241   637,701 11,792 SH   SOLE   0 0 11,792
SPDR PORTFOLIO MF Closed and MF Open 78464A375   331,482 10,097 SH   OTR 12 0 0 10,097
SPDR PORTFOLIO MF Closed and MF Open 78464A367   866,736 36,433 SH   OTR 5 0 0 36,433
SPDR PORTFOLIO MF Closed and MF Open 78464A854   96,837,661 1,732,337 SH   OTR 5 0 0 1,732,337
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,560,824 24,909 SH   SOLE   0 0 24,909
SPDR MORTGAGE MF Closed and MF Open 78464A383   3,437,204 155,741 SH   SOLE   0 0 155,741
SPDR PORTFOLIO MF Closed and MF Open 78464A847   7,146,874 146,693 SH   SOLE   0 0 146,693
INVESCO EXCHANGE MF Closed and MF Open 46138E339   403,381 6,159 SH   SOLE   0 0 6,159
SPDR PORTFOLIO MF Closed and MF Open 78464A474   697,721 23,429 SH   OTR 9,13 0 0 23,429
SPDR PORTFOLIO MF Closed and MF Open 78468R853   28,516,663 676,070 SH   OTR 9,21 0 0 676,070
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,785,725 202,581 SH   OTR 12 0 0 202,581
SPDR PORTFOLIO MF Closed and MF Open 78464A664   17,542,852 604,509 SH   SOLE   0 0 604,509
SPDR PORTFOLIO MF Closed and MF Open 78464A805   10,489,787 179,466 SH   SOLE   0 0 179,466
SPDR PORTFOLIO MF Closed and MF Open 78468R101   3,285,891 113,111 SH   SOLE   0 0 113,111
SUNPOWER CORP Common Stock 867652406   152,096 31,490 SH   SOLE   0 0 31,490
SPDR S&P MF Closed and MF Open 78462F103   63,589,989 133,786 SH   SOLE   0 0 133,786
SIMPLIFY US MF Closed and MF Open 82889N103   6,848,614 222,003 SH   SOLE   0 0 222,003
SPDR PORTFOLIO MF Closed and MF Open 78468R788   379,380 9,681 SH   SOLE   0 0 9,681
SPDR PORTFOLIO MF Closed and MF Open 78464A409   31,172,441 479,134 SH   OTR 9 0 0 479,134
SPDR PORTFOLIO MF Closed and MF Open 78464A508   13,601,410 291,688 SH   OTR 5,9 0 0 291,688
BLOCK INC Common Stock 852234103   1,619,403 20,936 SH   OTR 11,12,15,19 0 0 20,936
SOCIEDAD QUIMICA Common Stock 833635105   367,791 6,107 SH   SOLE   0 0 6,107
SEMPRA Common Stock 816851109   3,988,582 53,373 SH   OTR 4,14,16,19 0 0 53,373
SPDR BLACKSTONE MF Closed and MF Open 78467V608   7,727,214 184,288 SH   SOLE   0 0 184,288
PACER DATA MF Closed and MF Open 69374H741   331,257 11,112 SH   SOLE   0 0 11,112
SIMPSON MANUFACTURING Common Stock 829073105   556,918 2,813 SH   OTR 14 0 0 2,813
SS&C TECHNOLOGIES Common Stock 78467J100   365,273 5,977 SH   OTR 19 0 0 5,977
STRATEGY DAY MF Closed and MF Open 86280R803   52,992,383 1,487,296 SH   SOLE   0 0 1,487,296
STAG INDUSTRIAL Common Stock 85254J102   800,492 20,390 SH   SOLE   0 0 20,390
STEWART INFO SVCS CORP Common Stock 860372101   234,533 3,992 SH   SOLE   0 0 3,992
STERIS PLC Common Stock G8473T100   373,609 1,699 SH   OTR 1,6,14,16,18,19 0 0 1,699
STELLAR BANCORP INC Common Stock 858927106   7,202,097 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   102,859 26,510 SH   OTR 19 0 0 26,510
ISHARES 0-5 MF Closed and MF Open 46429B747   11,326,374 114,884 SH   SOLE   0 0 114,884
STELLANTIS NV Common Stock N82405106   3,980,033 170,671 SH   OTR 16,19 0 0 170,671
STEEL DYNAMICS INC Common Stock 858119100   250,528 2,121 SH   OTR 14,19 0 0 2,121
SSGA ACTIVE MF Closed and MF Open 78470P200   717,359 15,315 SH   SOLE   0 0 15,315
STATE STREET Common Stock 857477103   527,354 6,808 SH   OTR 4,14,16,19 0 0 6,808
SEAGATE TECHNOLOGY Common Stock G7997R103   355,375 4,163 SH   OTR 10,14 0 0 4,163
CONSTELLATION BRANDS Common Stock 21036P108   2,844,197 11,765 SH   OTR 4,5,14,18,19 0 0 11,765
ISHARES SHORT MF Closed and MF Open 464288158   7,387,868 70,074 SH   SOLE   0 0 70,074
ISHARES MSCI MF Closed and MF Open 464288802   1,465,880 14,584 SH   SOLE   0 0 14,584
ISHARES TRUST MF Closed and MF Open 46435G193   1,096,345 47,114 SH   SOLE   0 0 47,114
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   5,098,240 60,420 SH   SOLE   0 0 60,420
ISHARES US MF Closed and MF Open 46436E536   527,637 17,131 SH   SOLE   0 0 17,131
SHOCKWAVE MEDICAL Common Stock 82489T104   329,859 1,731 SH   OTR 18 0 0 1,731
STANLEY BLACK Common Stock 854502101   658,973 6,717 SH   OTR 14,16,19 0 0 6,717
SKYWORKS SOLUTIONS Common Stock 83088M102   480,961 4,278 SH   OTR 5,6,14,19 0 0 4,278
SUNCOKE ENERGY INC Common Stock 86722A103   223,403 20,801 SH   SOLE   0 0 20,801
SYNCHRONY FINANCIAL Common Stock 87165B103   1,768,476 46,307 SH   OTR 14,16,19 0 0 46,307
STRYKER CORP Common Stock 863667101   1,598,068 5,336 SH   OTR 2,5,14,16,18,19,23 0 0 5,336
SYMBOTIC INC Common Stock 87151X101   330,310 6,435 SH   SOLE   0 0 6,435
Syros Pharmaceuticals Inc Common Stock 87184Q206   77,900 10,000 SH   SOLE   0 0 10,000
SYSCO CORP Common Stock 871829107   1,247,142 17,054 SH   OTR 10,14,16,19 0 0 17,054
AT&T INC Common Stock 00206R102   4,540,411 270,585 SH   OTR 5,8,12,14,16,19,24 0 0 270,585
INVESCO SOLAR MF Closed and MF Open 46138G706   547,930 10,270 SH   SOLE   0 0 10,270
MOLSON COORS Common Stock 60871R209   226,601 3,702 SH   OTR 14 0 0 3,702
RBB US MF Closed and MF Open 74933W452   7,747,291 155,381 SH   SOLE   0 0 155,381
T ROWE MF Closed and MF Open 87283Q867   232,590 8,418 SH   SOLE   0 0 8,418
Transcontinental Realty Investors Inc Common Stock 893617209   590,700 17,092 SH   SOLE   0 0 17,092
TRICON RESIDENTIAL Common Stock 89612W102   1,677,051 184,290 SH   SOLE   0 0 184,290
TORONTO DOMINION Common Stock 891160509   1,469,698 22,744 SH   OTR 14,16 0 0 22,744
TRANSDIGM GROUP Common Stock 893641100   570,974 564 SH   OTR 4,14,18,19 0 0 564
FIRST TRUST MF Closed and MF Open 33738R118   1,222,294 19,072 SH   SOLE   0 0 19,072
FLEXSHARES TR MF Closed and MF Open 33939L605   2,392,916 101,266 SH   SOLE   0 0 101,266
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   258,265 3,712 SH   SOLE   0 0 3,712
TELEDYNE TECHNOLOGIES Common Stock 879360105   886,638 1,987 SH   OTR 6,14 0 0 1,987
ATLASSIAN CORP Common Stock 049468101   3,253,450 13,678 SH   OTR 4,19 0 0 13,678
TECK RESOURCES Common Stock 878742204   1,004,834 23,772 SH   OTR 7 0 0 23,772
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   99,202 19,451 SH   SOLE   0 0 19,451
TE CONNECTIVITY Common Stock H84989104   645,895 4,597 SH   OTR 1,14,16 0 0 4,597
TELLURIAN INC Common Stock 87968A104   12,568 16,635 SH   SOLE   0 0 16,635
TERADYNE INC Common Stock 880770102   268,261 2,472 SH   OTR 12,14,19 0 0 2,472
TRUIST FINANCIAL Common Stock 89832Q109   952,753 25,806 SH   OTR 8,12,14,19 0 0 25,806
SPDR NUVEEN MF Closed and MF Open 78468R721   1,279,100 27,215 SH   OTR 6 0 0 27,215
ISHARES TREASURY MF Closed and MF Open 46434V860   6,481,553 128,424 SH   SOLE   0 0 128,424
Taseko Mines Ltd Common Stock 876511106   35,000 25,000 SH   SOLE   0 0 25,000
TARGET CORP Common Stock 87612E106   2,042,879 14,344 SH   OTR 4,5,14,16,19,23 0 0 14,344
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,202,824 6,592 SH   SOLE   0 0 6,592
ISHARES TIPS MF Closed and MF Open 464287176   6,245,038 58,099 SH   OTR 6,9 0 0 58,099
SPDR BLOOMBERG MF Closed and MF Open 78468R861   284,077 15,281 SH   SOLE   0 0 15,281
TJX COS Common Stock 872540109   1,988,816 21,201 SH   OTR 6,10,14,16,17,19,22,23 0 0 21,201
ISHARES 10-20YR MF Closed and MF Open 464288653   2,816,718 26,018 SH   OTR 21 0 0 26,018
TILRAY BRANDS Common Stock 88688T100   131,080 56,991 SH   SOLE   0 0 56,991
ISHARES 20 MF Closed and MF Open 464287432   18,075,377 182,801 SH   OTR 6,9,13 0 0 182,801
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   455,440 6,669 SH   SOLE   0 0 6,669
ISHARES 20 MF Closed and MF Open 46436E338   1,512,441 55,058 SH   SOLE   0 0 55,058
TOYOTA MOTOR Common Stock 892331307   2,877,644 15,692 SH   OTR 5,14,16,19 0 0 15,692
THERMO FISHER Common Stock 883556102   2,835,482 5,342 SH   OTR 2,5,6,11,12,13,14,15,16,19,20,23 0 0 5,342
T-MOBILE US Common Stock 872590104   665,473 4,151 SH   OTR 5,12,14,16,18,19 0 0 4,151
TENAYA THERAPEUTICS Common Stock 87990A106   48,600 15,000 SH   SOLE   0 0 15,000
TOAST INC Common Stock 888787108   755,526 41,376 SH   OTR 19 0 0 41,376
TOWNEBANK PORTSMOUTH Common Stock 89214P109   680,583 22,869 SH   SOLE   0 0 22,869
TEXAS PACIFIC Common Stock 88262P102   770,659 490 SH   SOLE   0 0 490
TAPESTRY INC Common Stock 876030107   690,838 18,768 SH   OTR 14,19 0 0 18,768
PROSHARES TR MF Closed and MF Open 74347X831   202,735 3,999 SH   SOLE   0 0 3,999
TARGA RESOURCES Common Stock 87612G101   290,249 3,341 SH   OTR 19 0 0 3,341
THOMSON REUTERS Common Stock 884903808   1,153,420 7,888 SH   SOLE   0 0 7,888
PRICE T Common Stock 74144T108   358,076 3,325 SH   OTR 12,14,16,19 0 0 3,325
TC ENERGY Common Stock 87807B107   1,678,415 42,937 SH   OTR 8,14 0 0 42,937
TRANSUNION Common Stock 89400J107   206,210 3,001 SH   OTR 19 0 0 3,001
TRAVELERS COS Common Stock 89417E109   1,106,631 5,809 SH   OTR 10,14,19,23 0 0 5,809
TENARIS S A Common Stock 88031M109   450,240 12,953 SH   OTR 5,19 0 0 12,953
TRACTOR SUPPLY Common Stock 892356106   644,278 2,996 SH   OTR 4,5,6,14,16,19,23 0 0 2,996
TCW STRATEGIC MF Closed and MF Open 872340104   172,497 37,581 SH   SOLE   0 0 37,581
TESLA INC Common Stock 88160R101   18,112,658 72,894 SH   OTR 5,6,11,12,14,15,16,18,19 0 0 72,894
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,963,854 38,114 SH   OTR 5,13,14,16,23 0 0 38,114
TYSON FOODS Common Stock 902494103   1,063,058 19,778 SH   OTR 19 0 0 19,778
TRANE TECHNOLOGIES Common Stock G8994E103   442,313 1,813 SH   OTR 14,16,17,19,22,23 0 0 1,813
TORO CO Common Stock 891092108   312,418 3,255 SH   OTR 19 0 0 3,255
TRADE DESK Common Stock 88339J105   1,143,643 15,893 SH   OTR 6,19 0 0 15,893
TOTALENERGIES SE Common Stock 89151E109   1,075,720 15,965 SH   OTR 8,14,16,19 0 0 15,965
TETRA TECH Common Stock 88162G103   861,718 5,162 SH   OTR 1,12,14,23 0 0 5,162
TRADEWEB MARKETS Common Stock 892672106   368,885 4,059 SH   SOLE   0 0 4,059
TWILIO INC Common Stock 90138F102   987,982 13,022 SH   OTR 19 0 0 13,022
TEXAS INSTRUMENTS Common Stock 882508104   1,993,036 11,692 SH   OTR 5,7,8,10,14,17,19,22 0 0 11,692
TEXTRON INC Common Stock 883203101   503,915 6,266 SH   OTR 19 0 0 6,266
TRI CONTL CORP Common Stock 895436103   2,059,758 71,445 SH   SOLE   0 0 71,445
TYLER TECHNOLOGIES Common Stock 902252105   312,334 747 SH   OTR 19 0 0 747
UNITED AIRLINES Common Stock 910047109   466,818 11,314 SH   OTR 4,19 0 0 11,314
UBER TECHNOLOGIES Common Stock 90353T100   1,486,738 24,147 SH   OTR 12,14,16,19 0 0 24,147
UBS GROUP Common Stock H42097107   1,999,355 64,704 SH   OTR 5,12,14,19 0 0 64,704
FIRST TRUST MF Closed and MF Open 33740F888   24,426,500 987,328 SH   SOLE   0 0 987,328
Uranium Energy Corp Common Stock 916896103   162,611 25,408 SH   SOLE   0 0 25,408
UFP INDUSTRIES Common Stock 90278Q108   391,221 3,116 SH   OTR 5 0 0 3,116
Ubiquiti Inc Common Stock 90353W103   209,340 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC Common Stock 904767704   771,110 15,906 SH   OTR 1,8,13,14,18,19,23 0 0 15,906
Indexiq Active ETF Tr IQ Ultra Short MF Closed and MF Open 45409F819   1,062,432 22,199 SH   SOLE   0 0 22,199
Unicycive Therapeutics I Common Stock 90466Y103   8,677 10,000 SH   SOLE   0 0 10,000
UNIFIRST CORP Common Stock 904708104   292,290 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP Common Stock 91324P102   10,027,276 19,046 SH   OTR 1,2,4,5,6,7,10,12,14,16,17,18,19,20,22 0 0 19,046
UNUM GROUP Common Stock 91529Y106   2,211,639 48,908 SH   OTR 19 0 0 48,908
UNION PACIFIC CORP Common Stock 907818108   3,826,744 15,580 SH   OTR 5,6,10,13,14,16,17,19,22 0 0 15,580
UNITED PARCEL Common Stock 911312106   9,225,800 58,677 SH   OTR 2,8,10,14,16,19,23,24 0 0 58,677
Liberty All Star Equity Common Stock 530158104   83,565 13,098 SH   SOLE   0 0 13,098
U S BANCORP DE Common Stock 902973304   1,177,866 27,215 SH   OTR 7,8,10,14,16,19,24 0 0 27,215
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   10,259,258 188,520 SH   SOLE   0 0 188,520
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   274,709 5,468 SH   OTR 21 0 0 5,468
ISHARES BROAD MF Closed and MF Open 464288620   1,332,707 25,999 SH   OTR 5,13 0 0 25,999
ISHARES MSCI MF Closed and MF Open 46429B697   68,446,150 877,178 SH   OTR 5,6 0 0 877,178
ISHARES CORE MF Closed and MF Open 464288521   564,393 10,396 SH   OTR 5 0 0 10,396
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   543,095 10,952 SH   SOLE   0 0 10,952
ISHARES ESG MF Closed and MF Open 46436E767   2,088,995 52,461 SH   SOLE   0 0 52,461
UNITED THERAPEUTICS Common Stock 91307C102   1,418,512 6,451 SH   OTR 5,14,19 0 0 6,451
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   603,419 22,275 SH   SOLE   0 0 22,275
VISA INC Common Stock 92826C839   20,439,301 78,507 SH   OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 78,507
VALE S A Common Stock 91912E105   761,722 48,028 SH   OTR 5 0 0 48,028
VANGUARD MATERIALS MF Closed and MF Open 92204A801   1,187,159 6,250 SH   SOLE   0 0 6,250
Vaxxinity Inc Common Stock 92244V104   9,350 11,000 SH   SOLE   0 0 11,000
VANGUARD SMALL MF Closed and MF Open 922908751   23,325,226 109,339 SH   SOLE   0 0 109,339
VANGUARD SMALL MF Closed and MF Open 922908595   1,740,366 7,198 SH   OTR 6 0 0 7,198
VANGUARD SMALL MF Closed and MF Open 922908611   2,518,360 13,993 SH   OTR 6 0 0 13,993
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   20,049,699 246,675 SH   SOLE   0 0 246,675
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,477,009 4,850 SH   SOLE   0 0 4,850
VANGUARD SHORT MF Closed and MF Open 92206C409   679,843 8,787 SH   SOLE   0 0 8,787
VANGUARD CONSUMER MF Closed and MF Open 92204A207   251,770 1,318 SH   SOLE   0 0 1,318
VANGUARD ENERGY MF Closed and MF Open 92204A306   346,682 2,956 SH   SOLE   0 0 2,956
VANGUARD FTSE MF Closed and MF Open 921943858   21,437,880 447,555 SH   SOLE   0 0 447,555
VEEVA SYSTEMS Common Stock 922475108   428,550 2,226 SH   OTR 6,19 0 0 2,226
Veru Inc Common Stock 92536C103   7,848 10,900 SH   SOLE   0 0 10,900
VANGUARD FTSE MF Closed and MF Open 922042775   9,312,910 165,887 SH   SOLE   0 0 165,887
V F CORP Common Stock 918204108   248,534 13,220 SH   OTR 19 0 0 13,220
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   3,835,084 41,568 SH   SOLE   0 0 41,568
VANGUARD US MF Closed and MF Open 921935706   1,000,304 7,909 SH   SOLE   0 0 7,909
VANGUARD FTSE MF Closed and MF Open 922042874   805,296 12,489 SH   OTR 21 0 0 12,489
VANGUARD LONG MF Closed and MF Open 92206C847   1,662,884 27,026 SH   SOLE   0 0 27,026
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   108,889 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   9,346,045 160,227 SH   SOLE   0 0 160,227
VANGUARD INFORMATION MF Closed and MF Open 92204A702   8,886,149 18,360 SH   SOLE   0 0 18,360
VANGUARD HEALTH MF Closed and MF Open 92204A504   13,150,941 52,457 SH   SOLE   0 0 52,457
VICI PROPERTIES Common Stock 925652109   803,698 25,210 SH   OTR 14,19 0 0 25,210
VANGUARD DIVIDEND MF Closed and MF Open 921908844   5,972,352 35,049 SH   SOLE   0 0 35,049
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   951,499 11,993 SH   SOLE   0 0 11,993
VIPSHOP HOLDINGS Common Stock 92763W103   181,770 10,235 SH   OTR 5 0 0 10,235
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   2,064,738 9,367 SH   SOLE   0 0 9,367
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   93,795 11,100 SH   SOLE   0 0 11,100
VALERO ENERGY Common Stock 91913Y100   3,706,187 28,509 SH   OTR 5,14,16,19 0 0 28,509
VERALTO CORP Common Stock 92338C103   242,703 2,950 SH   OTR 1,5,14,19 0 0 2,950
ISHARES MSCI MF Closed and MF Open 46432F388   39,816,876 393,603 SH   SOLE   0 0 393,603
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   377,992 8,153 SH   SOLE   0 0 8,153
VULCAN MATERIALS Common Stock 929160109   224,512 989 SH   OTR 14,16,19 0 0 989
JANUS HENDERSON MF Closed and MF Open 47103U886   370,422 7,666 SH   SOLE   0 0 7,666
VANGUARD REAL MF Closed and MF Open 922908553   13,271,380 150,197 SH   OTR 6 0 0 150,197
VANGUARD MID MF Closed and MF Open 922908629   18,053,458 77,603 SH   SOLE   0 0 77,603
VODAFONE GROUP Common Stock 92857W308   342,578 39,376 SH   OTR 12,19 0 0 39,376
VANGUARD MID MF Closed and MF Open 922908512   17,228,094 118,807 SH   SOLE   0 0 118,807
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,174,686 10,024 SH   SOLE   0 0 10,024
VANGUARD RUSSELL MF Closed and MF Open 92206C680   560,668 7,186 SH   SOLE   0 0 7,186
VANGUARD RUSSELL MF Closed and MF Open 92206C714   218,180 3,008 SH   SOLE   0 0 3,008
VANGUARD S&P MF Closed and MF Open 922908363   37,663,506 86,226 SH   SOLE   0 0 86,226
VANGUARD S&P MF Closed and MF Open 921932505   929,190 3,431 SH   SOLE   0 0 3,431
VANGUARD S&P MF Closed and MF Open 921932703   435,124 2,591 SH   SOLE   0 0 2,591
VANGUARD MID MF Closed and MF Open 922908538   14,423,144 65,688 SH   SOLE   0 0 65,688
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   636,443 5,406 SH   SOLE   0 0 5,406
VANGUARD UTILITIES MF Closed and MF Open 92204A876   2,013,823 14,692 SH   SOLE   0 0 14,692
VERRA MOBILITY Common Stock 92511U102   690,463 29,981 SH   OTR 19 0 0 29,981
VERISK ANALYTICS Common Stock 92345Y106   962,417 4,027 SH   OTR 14,18,19 0 0 4,027
Virtus Investment Partners Inc Common Stock 92828Q109   394,069 1,630 SH   SOLE   0 0 1,630
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,177,950 2,895 SH   OTR 11,12,13,14,15,16,19 0 0 2,895
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   502,772 10,567 SH   SOLE   0 0 10,567
VANGUARD FTSE MF Closed and MF Open 922042718   1,469,699 12,777 SH   OTR 5,6 0 0 12,777
VISTRA CORP Common Stock 92840M102   225,722 5,860 SH   OTR 19 0 0 5,860
VISTA OUTDOOR Common Stock 928377100   200,278 6,773 SH   SOLE   0 0 6,773
VANGUARD TOTAL MF Closed and MF Open 922042742   2,774,802 26,971 SH   SOLE   0 0 26,971
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   25,889,559 507,141 SH   SOLE   0 0 507,141
VANGUARD TOTAL MF Closed and MF Open 922908769   37,808,896 159,383 SH   SOLE   0 0 159,383
VANGUARD SHORT MF Closed and MF Open 922020805   604,117 12,721 SH   SOLE   0 0 12,721
Vital Energy Inc Common Stock 516806205   476,735 10,480 SH   SOLE   0 0 10,480
Vesta Real Estate Corporation SAB de CV Common Stock 92540K109   464,743 11,730 SH   SOLE   0 0 11,730
Vertex Energy Inc Common Stock 92534K107   71,875 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   382,345 7,671 SH   OTR 10,12,14,19 0 0 7,671
VIATRIS INC Common Stock 92556V106   925,857 85,490 SH   OTR 7,14,16,19 0 0 85,490
VANGUARD VALUE MF Closed and MF Open 922908744   16,484,461 110,264 SH   OTR 6,21 0 0 110,264
VANGUARD RUSSELL MF Closed and MF Open 92206C664   385,885 4,758 SH   SOLE   0 0 4,758
VANGUARD GROWTH MF Closed and MF Open 922908736   17,407,027 55,993 SH   OTR 5,6 0 0 55,993
VANGUARD ULTRA MF Closed and MF Open 92203C303   1,114,717 22,547 SH   SOLE   0 0 22,547
VANGUARD LARGE MF Closed and MF Open 922908637   4,753,299 21,789 SH   SOLE   0 0 21,789
VANGUARD FSTE MF Closed and MF Open 922042858   8,762,562 213,201 SH   SOLE   0 0 213,201
VANGUARD EMERGING MF Closed and MF Open 921946885   766,628 12,026 SH   SOLE   0 0 12,026
VANGUARD EXTENDED MF Closed and MF Open 922908652   551,004 3,351 SH   SOLE   0 0 3,351
VANGUARD TOTAL MF Closed and MF Open 921909768   1,666,962 28,761 SH   SOLE   0 0 28,761
VANGUARD HIGH MF Closed and MF Open 921946406   24,663,797 220,943 SH   SOLE   0 0 220,943
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   868,449 13,061 SH   SOLE   0 0 13,061
VERIZON COMMUNICATIONS Common Stock 92343V104   7,584,472 201,179 SH   OTR 5,8,10,12,14,16,19,24 0 0 201,179
VIZSLA SILVER CORP Common Stock 92859G202   19,500 15,600 SH   SOLE   0 0 15,600
WABTEC Common Stock 929740108   717,557 5,654 SH   OTR 14,19,23 0 0 5,654
WALGREENS BOOTS Common Stock 931427108   828,427 31,728 SH   OTR 14,16,19 0 0 31,728
WARNER BROS Common Stock 934423104   798,444 70,162 SH   OTR 14,19 0 0 70,162
WASTE CONNECTIONS Common Stock 94106B101   219,463 1,470 SH   OTR 4 0 0 1,470
WORKDAY INC Common Stock 98138H101   872,691 3,161 SH   OTR 6,11,15,19,20 0 0 3,161
WESTERN DIGITAL Common Stock 958102105   223,201 4,262 SH   OTR 19 0 0 4,262
WOODSIDE ENERGY Common Stock 980228308   256,096 12,143 SH   OTR 19 0 0 12,143
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   624,477 57,822 SH   SOLE   0 0 57,822
WEC ENERGY Common Stock 92939U106   921,593 10,949 SH   OTR 17,19,22 0 0 10,949
WELLTOWER INC Common Stock 95040Q104   715,673 7,937 SH   OTR 14,16,19 0 0 7,937
WELLS FARGO Common Stock 949746101   6,117,034 124,279 SH   OTR 4,5,7,10,12,14,19 0 0 124,279
WYNDHAM HOTELS Common Stock 98311A105   333,541 4,148 SH   OTR 14,16,19 0 0 4,148
WHIRLPOOL CORP Common Stock 963320106   260,912 2,143 SH   OTR 12,14,19 0 0 2,143
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   2,035,505 250,678 SH   SOLE   0 0 250,678
WINGSTOP INC Common Stock 974155103   338,156 1,318 SH   OTR 18 0 0 1,318
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   94,122 10,856 SH   SOLE   0 0 10,856
World Kinect Corp Common Stock 981475106   209,417 9,193 SH   SOLE   0 0 9,193
WASTE MANAGEMENT Common Stock 94106L109   4,735,253 26,439 SH   OTR 1,5,14,16,19 0 0 26,439
WILLIAMS COS Common Stock 969457100   2,502,350 71,845 SH   OTR 5,8,12,14,19 0 0 71,845
WALMART INC Common Stock 931142103   8,715,265 55,282 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 55,282
W P CAREY Common Stock 92936U109   1,662,448 25,651 SH   OTR 14,19,24 0 0 25,651
BERKLEY W R Common Stock 084423102   852,954 12,061 SH   OTR 14 0 0 12,061
WATSCO INC Common Stock 942622200   564,105 1,317 SH   OTR 14 0 0 1,317
WEST PHARMACEUTICAL Common Stock 955306105   1,039,517 2,952 SH   OTR 1,6,14,19,23 0 0 2,952
W&T OFFSHORE Common Stock 92922P106   84,534 25,931 SH   OTR 19 0 0 25,931
WATTS WATER Common Stock 942749102   278,967 1,339 SH   OTR 6,14 0 0 1,339
WILLIS TOWERS Common Stock G96629103   428,487 1,776 SH   OTR 5,14,19 0 0 1,776
WEYERHAEUSER CO Common Stock 962166104   512,889 14,751 SH   OTR 12,14,19 0 0 14,751
WYNN RESORTS Common Stock 983134107   727,808 7,988 SH   OTR 14,16 0 0 7,988
UNITED STS STEEL CRP NEW Common Stock 912909108   300,393 6,175 SH   OTR 19 0 0 6,175
SPDR S&P MF Closed and MF Open 78464A631   425,893 3,145 SH   SOLE   0 0 3,145
SPDR SERIES MF Closed and MF Open 78464A870   1,919,538 21,498 SH   OTR 5 0 0 21,498
XCEL ENERGY Common Stock 98389B100   842,239 13,604 SH   OTR 8,10,12,14,16,19 0 0 13,604
SECTOR MATERIALS MF Closed and MF Open 81369Y100   6,980,900 81,610 SH   SOLE   0 0 81,610
SELECT SECTOR MF Closed and MF Open 81369Y852   4,077,411 56,116 SH   SOLE   0 0 56,116
SECTOR ENERGY MF Closed and MF Open 81369Y506   13,683,939 163,215 SH   OTR 21 0 0 163,215
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   13,138,499 349,428 SH   OTR 21 0 0 349,428
INVESCO S&P MF Closed and MF Open 46137V233   9,314,361 246,934 SH   SOLE   0 0 246,934
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   3,989,244 34,996 SH   SOLE   0 0 34,996
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   35,885,273 186,437 SH   SOLE   0 0 186,437
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,372,072 116,230 SH   SOLE   0 0 116,230
SELECT SECTOR MF Closed and MF Open 81369Y860   1,949,513 48,665 SH   SOLE   0 0 48,665
SELECT UTILITIES MF Closed and MF Open 81369Y886   3,752,071 59,246 SH   SOLE   0 0 59,246
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   8,111,422 59,476 SH   SOLE   0 0 59,476
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   2,283,154 12,769 SH   SOLE   0 0 12,769
SPDR SERIES MF Closed and MF Open 78464A755   615,641 10,290 SH   SOLE   0 0 10,290
INVESCO S&P MF Closed and MF Open 46137V472   1,344,704 15,158 SH   SOLE   0 0 15,158
INVESCO EXCHANGE MF Closed and MF Open 46138E198   334,605 6,292 SH   SOLE   0 0 6,292
INVESCO S&P MF Closed and MF Open 46137V464   1,070,233 11,917 SH   SOLE   0 0 11,917
EXXON MOBIL Common Stock 30231G102   20,195,266 201,993 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 201,993
SPDR SERIES MF Closed and MF Open 78468R556   2,020,927 14,761 SH   SOLE   0 0 14,761
SPDR SERIES MF Closed and MF Open 78464A722   600,705 14,433 SH   SOLE   0 0 14,433
INVESCO S&P MF Closed and MF Open 46137V498   706,843 12,476 SH   SOLE   0 0 12,476
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   6,633,132 229,679 SH   SOLE   0 0 229,679
INVESCO S&P MF Closed and MF Open 46137V480   651,206 12,021 SH   SOLE   0 0 12,021
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   3,361,113 56,140 SH   SOLE   0 0 56,140
XWELL INC Common Stock 98420U802   18,009 10,350 SH   SOLE   0 0 10,350
YUM BRANDS INC Common Stock 988498101   860,124 6,583 SH   OTR 4,11,14,15,16,19 0 0 6,583
YUM CHINA Common Stock 98850P109   234,193 5,520 SH   OTR 11,15 0 0 5,520
ZILLOW GROUP Common Stock 98954M200   215,704 3,728 SH   OTR 19 0 0 3,728
ZIMMER BIOMET Common Stock 98956P102   539,127 4,430 SH   OTR 14,19 0 0 4,430
ZOOM VIDEO Common Stock 98980L101   254,490 3,539 SH   SOLE   0 0 3,539
ZOETIS INC Common Stock 98978V103   1,899,490 9,624 SH   OTR 6,14,17,19,20,22 0 0 9,624