Integrated Wealth Concepts LLC Form 13F-HR Filed 2022-05-12

No.	Form 13F File Number	Name	CIK
1		Alliance Bernstein
2		Abner Herrman and Brock
3		Beacon Capital Management
4		Capital Research & Management Group
5		Clark Capital Management Group
6		Congress Asset Management
7		Davis Select Advisors
8		Federated
9		Horizon Investments
10		JP Morgan
11		Loomis Sayles
12		LPL Research
13		Manning & Napier
14		Natixis AIA
15		Natixis Loomis Sayles
16		Natixis Multi
17		Neuberger Berman
18		Oak Ridge Investments
19		Parametric Portfolio Associates
20		Polen Capital Management
21		Richard Bernstein ADV
22		Santa Barbara Asset Management
23		Trillium Asset Management
24		Zacks Investment Management

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLINES	Common Stock	02376R102	292	15,981	SH		OTR	14,19	0	0	15,981
APPLE INC	Common Stock	037833100	78,845	451,550	SH		OTR	1,2,4,5,6,10,12,14,16,18,19,22,23	0	0	451,550
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	349	7,422	SH		SOLE		0	0	7,422
ABB LIMITED	Common Stock	000375204	562	17,392	SH		OTR	14,19	0	0	17,392
ABBVIE INC	Common Stock	00287Y109	5,414	33,399	SH		OTR	5,8,10,14,16,19,22,24	0	0	33,399
ASBURY AUTOMOTIVE	Common Stock	043436104	231	1,444	SH		OTR	6,19	0	0	1,444
AIRBNB INC	Common Stock	009066101	759	4,419	SH		OTR	20	0	0	4,419
ABBOTT LABORATORIES	Common Stock	002824100	4,188	35,387	SH		OTR	2,4,5,6,10,14,16,18,19,20,22	0	0	35,387
ACCENTURE PLC	Common Stock	G1151C101	4,920	14,588	SH		OTR	6,10,12,14,16,19,20,22,23	0	0	14,588
ADOBE INC	Common Stock	00724F101	2,913	6,394	SH		OTR	1,4,6,14,16,19,20,23	0	0	6,394
AGREE REALTY	Common Stock	008492100	206	3,106	SH		SOLE		0	0	3,106
ANALOG DEVICES	Common Stock	032654105	282	1,706	SH		OTR	10,14,16,19	0	0	1,706
ARCHER DANIELS	Common Stock	039483102	351	3,893	SH		OTR	16,19	0	0	3,893
AUTOMATIC DATA	Common Stock	053015103	1,345	5,911	SH		OTR	2,5,14,16,19	0	0	5,911
AUTODESK INC	Common Stock	052769106	360	1,680	SH		OTR	5,6,11,14,15,19,20	0	0	1,680
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	696	37,729	SH		SOLE		0	0	37,729
AMERICAN ELECTRIC	Common Stock	025537101	1,163	11,655	SH		OTR	2,8,14,16,19	0	0	11,655
AFLAC INC	Common Stock	001055102	673	10,455	SH		OTR	1,5,14,19,23	0	0	10,455
ISHARES CORE	MF Closed and MF Open	464287226	13,119	122,496	SH		OTR	9	0	0	122,496
ETF MANAGERS TR	MF Closed and MF Open	26924G813	716	19,409	SH		SOLE		0	0	19,409
ALBEMARLE CORP	Common Stock	012653101	433	1,959	SH		OTR	14,16,19	0	0	1,959
ALCON INC	Common Stock	H01301128	443	5,589	SH		OTR	1,13,19	0	0	5,589
ALIGN TECHNOLOGY	Common Stock	016255101	446	1,024	SH		OTR	5,6,13,14,16,19,20	0	0	1,024
ALLSTATE CORP	Common Stock	020002101	1,402	10,123	SH		OTR	5,14,16,19	0	0	10,123
APPLIED MATERIALS	Common Stock	038222105	1,255	9,520	SH		OTR	5,7,14,16,19	0	0	9,520
AMCOR PLC	Common Stock	G0250X107	339	29,923	SH		OTR	14,16,19	0	0	29,923
ADVANCED MICRO	Common Stock	007903107	2,191	20,035	SH		OTR	2,12,14,16,18,19	0	0	20,035
AMETEK INC	Common Stock	031100100	309	2,322	SH		OTR	4,5,6,14,18,19	0	0	2,322
AMGEN INC	Common Stock	031162100	2,850	11,785	SH		OTR	8,10,12,14,19	0	0	11,785
ALPS ALERIAN	MF Closed and MF Open	00162Q452	892	23,285	SH		SOLE		0	0	23,285
AMERIPRISE FINANCIAL	Common Stock	03076C106	624	2,076	SH		OTR	5,14,19	0	0	2,076
AMERICAN TOWER	Common Stock	03027X100	2,197	8,744	SH		OTR	13,14,16,19	0	0	8,744
AMAZON COM	Common Stock	023135106	25,362	7,780	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	7,780
ANTHEM INC	Common Stock	036752103	1,019	2,075	SH		OTR	4,12,14,16,19,22,23	0	0	2,075
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	209	21,700	SH		SOLE		0	0	21,700
ISHARES CORE	MF Closed and MF Open	464289883	204	5,420	SH		SOLE		0	0	5,420
ISHARES CORE	MF Closed and MF Open	464289875	641	14,915	SH		SOLE		0	0	14,915
AON PLC	Common Stock	G0403H108	278	852	SH		OTR	2,4,12,14,19	0	0	852
ISHARES CORE	MF Closed and MF Open	464289867	619	11,479	SH		SOLE		0	0	11,479
AIR PRODUCTS	Common Stock	009158106	850	3,402	SH		OTR	2,5,6,10,12,14,16,19	0	0	3,402
AMPHENOL CORP	Common Stock	032095101	338	4,491	SH		OTR	5,6,14,19	0	0	4,491
ARES CAPITAL	MF Closed and MF Open	04010L103	299	14,286	SH		SOLE		0	0	14,286
ARDELYX INC	Common Stock	039697107	11	10,000	SH		SOLE		0	0	10,000
ARK GENOMIC	MF Closed and MF Open	00214Q302	806	17,557	SH		SOLE		0	0	17,557
ARK INNOVATION	MF Closed and MF Open	00214Q104	2,284	34,448	SH		SOLE		0	0	34,448
ASML HOLDING	Common Stock	N07059210	1,130	1,691	SH		OTR	4,5,14,16,17,19,23	0	0	1,691
ASE TECHNOLOGY	Common Stock	00215W100	84	11,793	SH		OTR	5	0	0	11,793
ACTIVISION BLIZZARD	Common Stock	00507V109	293	3,653	SH		OTR	6,13,14,16,19	0	0	3,653
ATLANTIC UNION	Common Stock	04911A107	223	6,092	SH		OTR	19	0	0	6,092
YAMANA GOLD INC	Common Stock	98462Y100	1,953	350,000	SH		SOLE		0	0	350,000
BROADCOM INC	Common Stock	11135F101	4,374	6,946	SH		OTR	4,5,6,14,16,18,19,22,24	0	0	6,946
AVANTIS U S	MF Closed and MF Open	025072877	356	4,461	SH		SOLE		0	0	4,461
AMERICAN WATER	Common Stock	030420103	256	1,548	SH		OTR	1,14,16,19,23	0	0	1,548
AXONICS INC	Common Stock	05465P101	376	6,006	SH		OTR	18,19	0	0	6,006
AMERICAN EXPRESS	Common Stock	025816109	2,385	12,753	SH		OTR	2,5,10,12,14,16,19,22	0	0	12,753
ASTRAZENECA PLC	Common Stock	046353108	3,187	48,039	SH		OTR	4,5,6,14,16,18,19,23	0	0	48,039
AUTOZONE INC	Common Stock	053332102	215	105	SH		OTR	5,14	0	0	105
BOEING COMPANY	Common Stock	097023105	3,404	17,778	SH		OTR	11,12,14,15,16,19	0	0	17,778
ALIBABA GROUP	Common Stock	01609W102	1,059	9,731	SH		OTR	7,11,15	0	0	9,731
BANK AMERICA	Common Stock	060505104	7,295	176,974	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	176,974
BROOKFIELD ASSET	Common Stock	112585104	612	10,815	SH		SOLE		0	0	10,815
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	561	32,617	SH		SOLE		0	0	32,617
BAXTER INTL	Common Stock	071813109	247	3,187	SH		OTR	19,22	0	0	3,187
VANECK BIOTECH	MF Closed and MF Open	92189F726	248	1,531	SH		SOLE		0	0	1,531
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	1,001	9,409	SH		SOLE		0	0	9,409
J P MORGAN EXCHANGE-TRADED F	MF Closed and MF Open	46641Q399	292	3,566	SH		SOLE		0	0	3,566
BECTON DICKINSON	Common Stock	075887109	891	3,348	SH		OTR	1,10,14,16,19	0	0	3,348
FRANKLIN RESOURCES	Common Stock	354613101	351	12,589	SH		OTR	14,19	0	0	12,589
BROWN FORMAN CORP CL B	Common Stock	115637209	262	3,902	SH		OTR	14,16,19	0	0	3,902
BRIGHT HEALTH GROUP INC	Common Stock	10920V107	21	11,000	SH		SOLE		0	0	11,000
BHP GROUP	Common Stock	088606108	2,447	31,676	SH		OTR	14,16,19	0	0	31,676
BLACKROCK INNOVATION	MF Closed and MF Open	09260Q108	130	11,423	SH		SOLE		0	0	11,423
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	401	4,389	SH		OTR	5,9	0	0	4,389
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,924	23,498	SH		SOLE		0	0	23,498
BANK NEW YORK	Common Stock	064058100	1,056	21,273	SH		OTR	2,14,19,24	0	0	21,273
BNY MELLON	MF Closed and MF Open	09661T602	63,031	1,368,449	SH		SOLE		0	0	1,368,449
BNY MELLON	MF Closed and MF Open	09661T503	8,589	135,875	SH		SOLE		0	0	135,875
BNY MELLON	MF Closed and MF Open	09661T404	19,210	273,388	SH		SOLE		0	0	273,388
BNY MELLON	MF Closed and MF Open	09661T107	53,967	635,431	SH		SOLE		0	0	635,431
INVESCO SENIOR	MF Closed and MF Open	46138G508	27,215	1,250,108	SH		SOLE		0	0	1,250,108
BNY MELLON	MF Closed and MF Open	09661T206	1,243	13,792	SH		SOLE		0	0	13,792
BOOKING HOLDINGS	Common Stock	09857L108	540	230	SH		OTR	5,6,12,14,16,19	0	0	230
BNY MELLON	MF Closed and MF Open	09661T701	1,916	39,472	SH		SOLE		0	0	39,472
BNY MELLON	MF Closed and MF Open	09661T305	615	6,783	SH		SOLE		0	0	6,783
BLACKROCK INC	Common Stock	09247X101	1,028	1,345	SH		OTR	5,10,13,14,16,19,24	0	0	1,345
BLOOMIN BRANDS	Common Stock	094235108	1,627	74,154	SH		OTR	19	0	0	74,154
VANGUARD LONG	MF Closed and MF Open	921937793	377	4,108	SH		SOLE		0	0	4,108
BANK MONTREAL	Common Stock	063671101	292	2,476	SH		SOLE		0	0	2,476
BRISTOL MYERS	Common Stock	110122108	2,448	33,520	SH		OTR	5,8,10,12,14,16,19,24	0	0	33,520
VANGUARD TOTAL	MF Closed and MF Open	921937835	13,048	164,044	SH		SOLE		0	0	164,044
FLEXSHARES TR	MF Closed and MF Open	33939L670	218	8,966	SH		SOLE		0	0	8,966
KRANESHARES TR	MF Closed and MF Open	500767587	1,306	50,964	SH		SOLE		0	0	50,964
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,270	24,219	SH		OTR	13	0	0	24,219
BROADSTONE NET	Common Stock	11135E203	203	9,301	SH		SOLE		0	0	9,301
UNITED STS BRENT OIL FD LP	Common Stock	91167Q100	509	17,000	SH		SOLE		0	0	17,000
BP PLC	Common Stock	055622104	768	26,116	SH		OTR	12,16,19	0	0	26,116
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	Common Stock	084670702	9,586	27,163	SH		OTR	7,12,14,16,19	0	0	27,163
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	17,509	823,585	SH		SOLE		0	0	823,585
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	19,140	907,130	SH		SOLE		0	0	907,130
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	12,535	594,930	SH		SOLE		0	0	594,930
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,628	77,868	SH		SOLE		0	0	77,868
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,170	58,591	SH		SOLE		0	0	58,591
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	19,121	834,606	SH		SOLE		0	0	834,606
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	6,767	276,092	SH		SOLE		0	0	276,092
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	17,217	722,804	SH		SOLE		0	0	722,804
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	10,006	420,946	SH		SOLE		0	0	420,946
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	589	24,089	SH		SOLE		0	0	24,089
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	9,882	646,699	SH		SOLE		0	0	646,699
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	736	29,212	SH		SOLE		0	0	29,212
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	755	30,260	SH		SOLE		0	0	30,260
VANGUARD SHORT	MF Closed and MF Open	921937827	2,919	37,476	SH		SOLE		0	0	37,476
BENTLEY SYSTEMS	Common Stock	08265T208	232	5,257	SH		SOLE		0	0	5,257
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	468	19,809	SH		SOLE		0	0	19,809
ANHEUSER BUSCH	Common Stock	03524A108	670	11,162	SH		OTR	4,12,14,19	0	0	11,162
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	230	11,616	SH		SOLE		0	0	11,616
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F755	291	12,251	SH		SOLE		0	0	12,251
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	2,571	128,150	SH		SOLE		0	0	128,150
BLACKSTONE INC	Common Stock	09260D107	3,784	29,809	SH		OTR	5,19	0	0	29,809
CITIGROUP INC	Common Stock	172967424	5,148	96,413	SH		OTR	10,14,16,19,24	0	0	96,413
CONAGRA BRANDS	Common Stock	205887102	231	6,878	SH		OTR	8,14,16,19	0	0	6,878
CARRIER GLOBAL	Common Stock	14448C104	732	15,948	SH		OTR	4,7,16,19	0	0	15,948
CATERPILLAR INC	Common Stock	149123101	1,736	7,791	SH		OTR	5,6,12,14,16,19,24	0	0	7,791
CAMBRIDGE BANCORP	Common Stock	132152109	309	3,639	SH		SOLE		0	0	3,639
CHUBB LTD	Common Stock	H1467J104	1,231	5,756	SH		OTR	2,4,5,10,14,16,19,22	0	0	5,756
CBTX INC	Common Stock	12481V104	10,414	335,940	SH		SOLE		0	0	335,940
CHEMOURS COMPANY	Common Stock	163851108	274	8,692	SH		OTR	14	0	0	8,692
CROWN CASTLE	Common Stock	22822V101	986	5,342	SH		OTR	4,8,12,14,16,19,24	0	0	5,342
CROWN HOLDINGS	Common Stock	228368106	231	1,846	SH		OTR	19	0	0	1,846
CARNIVAL CORP	Common Stock	143658300	681	33,679	SH		OTR	12,19	0	0	33,679
VICTORYSHARES U S	MF Closed and MF Open	92647N824	10,698	148,880	SH		SOLE		0	0	148,880
VICTORYSHARES US	MF Closed and MF Open	92647N865	290	4,592	SH		SOLE		0	0	4,592
CF INDUSTRIES	Common Stock	125269100	605	5,872	SH		OTR	14,19	0	0	5,872
VICTORYSHARES US	MF Closed and MF Open	92647N766	321	4,333	SH		SOLE		0	0	4,333
VICTORYSHARES US	MF Closed and MF Open	92647N782	9,867	133,249	SH		SOLE		0	0	133,249
CARLYLE GROUP	Common Stock	14316J108	327	6,692	SH		OTR	5	0	0	6,692
CANOPY GROWTH	Common Stock	138035100	219	28,917	SH		SOLE		0	0	28,917
CHURCH & DWIGHT	Common Stock	171340102	353	3,549	SH		OTR	5,6,19	0	0	3,549
CHARTER COMMUNICATIONS	Common Stock	16119P108	265	485	SH		OTR	4,13,14,16,18,19	0	0	485
CHEWY INC	Common Stock	16679L109	218	5,353	SH		SOLE		0	0	5,353
CIGNA CORP	Common Stock	125523100	1,889	7,882	SH		OTR	7,10,14,16,19	0	0	7,882
FIRST TRUST	MF Closed and MF Open	33734X846	1,529	28,782	SH		SOLE		0	0	28,782
COLGATE-PALMOLIVE	Common Stock	194162103	648	8,542	SH		OTR	5,14,19	0	0	8,542
CLOROX COMPANY	Common Stock	189054109	440	3,164	SH		OTR	6,8,14,19	0	0	3,164
COMCAST CORP	Common Stock	20030N101	3,076	65,702	SH		OTR	4,5,10,14,16,19,22,24	0	0	65,702
ISHARES US	MF Closed and MF Open	46431W598	749	12,206	SH		SOLE		0	0	12,206
CME GROUP	Common Stock	12572Q105	222	934	SH		OTR	4,6,10,12,14,16,19	0	0	934
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	213	3,665	SH		SOLE		0	0	3,665
CUMMINS INC	Common Stock	231021106	319	1,555	SH		OTR	12,14,19	0	0	1,555
CENTENE CORP	Common Stock	15135B101	690	8,190	SH		OTR	16,19	0	0	8,190
CANADIAN NATIONAL	Common Stock	136375102	444	3,310	SH		OTR	5,13,14,16	0	0	3,310
CAPITAL ONE	Common Stock	14040H105	460	3,501	SH		OTR	7,10,14,16,19	0	0	3,501
ISHARES U S	MF Closed and MF Open	46431W853	13,990	349,310	SH		SOLE		0	0	349,310
CONOCOPHILLIPS	Common Stock	20825C104	1,434	14,342	SH		OTR	4,5,10,14,16,19,24	0	0	14,342
COSTCO WHOLESALE	Common Stock	22160K105	5,783	10,042	SH		OTR	4,5,6,12,14,16,18,19,23	0	0	10,042
COPART INC	Common Stock	217204106	203	1,614	SH		OTR	5,6,13,19	0	0	1,614
SALESFORCE.COM INC	Common Stock	79466L302	3,408	16,053	SH		OTR	5,6,11,12,13,14,15,19,20	0	0	16,053
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,545	11,207	SH		OTR	19	0	0	11,207
CISCO SYSTEMS	Common Stock	17275R102	5,191	93,099	SH		OTR	5,12,14,16,19,22,24	0	0	93,099
CSP INC	Common Stock	126389105	240	30,472	SH		SOLE		0	0	30,472
CSX CORP	Common Stock	126408103	921	24,587	SH		OTR	4,12,14,16,19	0	0	24,587
CINTAS CORP	Common Stock	172908105	473	1,111	SH		OTR	5,6,14,16,19	0	0	1,111
CORTEVA INC	Common Stock	22052L104	759	13,201	SH		OTR	14,16,19	0	0	13,201
C V B FINANCIAL CORP	Common Stock	126600105	573	24,698	SH		SOLE		0	0	24,698
CVS HEALTH	Common Stock	126650100	1,853	18,310	SH		OTR	7,10,12,14,16,19,24	0	0	18,310
CHEVRON CORP	Common Stock	166764100	4,285	26,315	SH		OTR	2,4,5,8,10,12,14,16,19,22,24	0	0	26,315
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	446	5,798	SH		SOLE		0	0	5,798
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	1,341	66,497	SH		SOLE		0	0	66,497
INVESCO ZACKS	MF Closed and MF Open	46137Y401	1,227	12,906	SH		SOLE		0	0	12,906
DOMINION ENERGY	Common Stock	25746U109	1,394	16,411	SH		OTR	8,14,16,19	0	0	16,411
DELTA AIRLINES	Common Stock	247361702	684	17,274	SH		OTR	12,19	0	0	17,274
INVESCO DB	Common Stock	46140H700	322	12,459	SH		SOLE		0	0	12,459
INVESCO DB	Common Stock	46140H403	300	17,348	SH		SOLE		0	0	17,348
DUPONT DE	Common Stock	26614N102	604	8,205	SH		OTR	14,16,19	0	0	8,205
DATADOG INC	Common Stock	23804L103	249	1,644	SH		OTR	19	0	0	1,644
DEERE & CO	Common Stock	244199105	1,613	3,883	SH		OTR	1,2,4,5,6,10,11,14,15,16,19	0	0	3,883
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U109	247	10,229	SH		SOLE		0	0	10,229
DIAGEO PLC	Common Stock	25243Q205	3,166	15,587	SH		OTR	5,14,16,17,19	0	0	15,587
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V708	2,283	82,778	SH		SOLE		0	0	82,778
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V104	520	16,488	SH		SOLE		0	0	16,488
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	2,088	58,312	SH		SOLE		0	0	58,312
DOLLAR GENL	Common Stock	256677105	592	2,657	SH		OTR	4,5,13,14,16,19	0	0	2,657
ISHARES CORE	MF Closed and MF Open	46434V621	2,326	43,553	SH		SOLE		0	0	43,553
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	345	6,469	SH		SOLE		0	0	6,469
DANAHER CORP	Common Stock	235851102	1,913	6,523	SH		OTR	1,4,5,14,16,18,19	0	0	6,523
WISDOMTREE U S	MF Closed and MF Open	97717W208	298	3,379	SH		SOLE		0	0	3,379
SPDR DOW	MF Closed and MF Open	78467X109	19,883	57,327	SH		SOLE		0	0	57,327
WALT DISNEY	Common Stock	254687106	9,331	68,028	SH		OTR	5,6,11,14,15,16,19,23	0	0	68,028
AMPLIFY CWP	MF Closed and MF Open	032108409	562	15,014	SH		SOLE		0	0	15,014
DIGITAL REALTY	Common Stock	253868103	942	6,642	SH		OTR	8,14,19	0	0	6,642
DOLLAR TREE	Common Stock	256746108	1,196	7,471	SH		OTR	13,14,16,19	0	0	7,471
WESTERN ASSET	MF Closed and MF Open	95790B109	6,929	518,215	SH		SOLE		0	0	518,215
ISHARES ESG	MF Closed and MF Open	46436E759	1,047	17,164	SH		SOLE		0	0	17,164
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	1,412	35,538	SH		SOLE		0	0	35,538
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	3,641	105,088	SH		SOLE		0	0	105,088
DNP SELECT	MF Closed and MF Open	23325P104	138	11,703	SH		SOLE		0	0	11,703
DOCUSIGN INC	Common Stock	256163106	416	3,888	SH		OTR	19,20	0	0	3,888
DOW INC	Common Stock	260557103	1,305	20,486	SH		OTR	14,19,24	0	0	20,486
DARDEN RESTAURANTS	Common Stock	237194105	224	1,683	SH		OTR	6,19	0	0	1,683
ISHARES MSCI	MF Closed and MF Open	464288570	1,622	18,720	SH		SOLE		0	0	18,720
INNOVATOR ETFS TR	MF Closed and MF Open	45782C177	969	33,739	SH		SOLE		0	0	33,739
DOUBLELINE INCOME	MF Closed and MF Open	258622109	293	20,191	SH		SOLE		0	0	20,191
DTE ENERGY	Common Stock	233331107	301	2,279	SH		OTR	14,19	0	0	2,279
DUKE ENERGY	Common Stock	26441C204	1,117	10,002	SH		OTR	5,8,14,16,19	0	0	10,002
DAVITA INC	Common Stock	23918K108	822	7,270	SH		OTR	19	0	0	7,270
DEVON ENERGY	Common Stock	25179M103	220	3,728	SH		OTR	14,16,19	0	0	3,728
ISHARES SELECT	MF Closed and MF Open	464287168	7,530	58,769	SH		OTR	9	0	0	58,769
DEXCOM INC	Common Stock	252131107	619	1,210	SH		OTR	5,6,12,19	0	0	1,210
ELECTRONIC ARTS	Common Stock	285512109	211	1,671	SH		OTR	4,6,13,14,16,19	0	0	1,671
ISHARES ESG	MF Closed and MF Open	46435U549	802	15,530	SH		SOLE		0	0	15,530
EASTERN BANKSHARES	Common Stock	27627N105	906	42,039	SH		SOLE		0	0	42,039
CONSOLIDATED EDISON	Common Stock	209115104	1,553	16,405	SH		OTR	14,16,19	0	0	16,405
VANGUARD EXTENDED	MF Closed and MF Open	921910709	600	4,931	SH		SOLE		0	0	4,931
ISHARES MSCI	MF Closed and MF Open	464287234	1,605	35,547	SH		SOLE		0	0	35,547
ISHARES MSCI	MF Closed and MF Open	464286426	312	4,220	SH		SOLE		0	0	4,220
ISHARES MSCI	MF Closed and MF Open	464286533	952	15,595	SH		SOLE		0	0	15,595
ISHARES MSCI	MF Closed and MF Open	464287465	2,629	35,725	SH		SOLE		0	0	35,725
ISHARES MSCI	MF Closed and MF Open	46429B689	6,169	85,515	SH		SOLE		0	0	85,515
ISHARES MSCI	MF Closed and MF Open	464288885	47,376	492,116	SH		SOLE		0	0	492,116
SPDR SERIES	MF Closed and MF Open	78468R531	30,470	701,751	SH		SOLE		0	0	701,751
ISHARES MSCI	MF Closed and MF Open	464288877	49,196	978,834	SH		SOLE		0	0	978,834
EQUIFAX INC	Common Stock	294429105	209	881	SH		OTR	14,19	0	0	881
EDISON INTL	Common Stock	281020107	698	9,953	SH		OTR	14,19	0	0	9,953
ESTEE LAUDER	Common Stock	518439104	378	1,389	SH		OTR	4,6,16,19	0	0	1,389
ELANCO ANIMAL	Common Stock	28414H103	289	11,095	SH		OTR	19	0	0	11,095
ISHARES JPMORGAN	MF Closed and MF Open	464288281	686	7,017	SH		SOLE		0	0	7,017
ISHARES MSCI	MF Closed and MF Open	46434G889	16,793	347,036	SH		SOLE		0	0	347,036
FIRST TRUST	MF Closed and MF Open	33738D101	412	14,865	SH		SOLE		0	0	14,865
EMERSON ELECTRIC	Common Stock	291011104	580	5,913	SH		OTR	2,14,16,19,24	0	0	5,913
ENBRIDGE INC	Common Stock	29250N105	641	13,914	SH		OTR	8,14,16	0	0	13,914
ENLINK MIDSTREAM	Common Stock	29336T100	748	77,522	SH		SOLE		0	0	77,522
ENVERIC BIOSCIENCES INC	Common Stock	29405E109	4	10,801	SH		SOLE		0	0	10,801
EOG RESOURCES	Common Stock	26875P101	453	3,798	SH		OTR	4,5,6,10,14,19	0	0	3,798
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,610	62,378	SH		OTR	5	0	0	62,378
EPR PROPERTIES	Common Stock	26884U109	240	4,394	SH		OTR	19	0	0	4,394
ESSENTIAL PROPERTIES	Common Stock	29670E107	203	8,017	SH		SOLE		0	0	8,017
EQUITABLE HOLDINGS	Common Stock	29452E101	300	9,702	SH		OTR	5,19	0	0	9,702
EQT CORP	Common Stock	26884L109	353	10,267	SH		OTR	14,19	0	0	10,267
ERICSSON TELEPHONE	Common Stock	294821608	132	14,408	SH		OTR	5,12,14,19	0	0	14,408
EVERSOURCE ENERGY	Common Stock	30040W108	1,036	11,751	SH		OTR	6,14,16,19	0	0	11,751
ISHARES ESG	MF Closed and MF Open	46435G516	1,703	23,099	SH		SOLE		0	0	23,099
ISHARES ESG	MF Closed and MF Open	46434G863	7,632	207,776	SH		SOLE		0	0	207,776
ISHARES ESG	MF Closed and MF Open	46435G425	41,521	409,676	SH		SOLE		0	0	409,676
ISHARES ESG	MF Closed and MF Open	46435U663	1,436	37,758	SH		SOLE		0	0	37,758
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	331	29,613	SH		SOLE		0	0	29,613
EATON VANCE	MF Closed and MF Open	27829G106	124	12,580	SH		SOLE		0	0	12,580
EATON CORP	Common Stock	G29183103	640	4,220	SH		OTR	6,7,10,14,16,19,22,23	0	0	4,220
ENTERGY CORP	Common Stock	29364G103	730	6,254	SH		OTR	14,16,19	0	0	6,254
ETSY INC	Common Stock	29786A106	259	2,086	SH		OTR	6,12,14,19,23	0	0	2,086
ISHARES INC	MF Closed and MF Open	464286681	277	3,263	SH		SOLE		0	0	3,263
ISHARES TR	MF Closed and MF Open	46436E619	1,036	22,291	SH		SOLE		0	0	22,291
EDWARDS LIFESCIENCES	Common Stock	28176E108	777	6,597	SH		OTR	2,4,5,6,14,18,19	0	0	6,597
ISHARES MSCI	MF Closed and MF Open	464286509	25,581	636,182	SH		OTR	6	0	0	636,182
ISHARES MSCI	MF Closed and MF Open	464286756	233	5,986	SH		SOLE		0	0	5,986
ISHARES MSCI	MF Closed and MF Open	46434G822	220	3,572	SH		OTR	9	0	0	3,572
ISHARES INC	MF Closed and MF Open	46434G772	424	6,904	SH		SOLE		0	0	6,904
ISHARES MSCI	MF Closed and MF Open	464286400	28,891	764,100	SH		SOLE		0	0	764,100
EXELON CORP	Common Stock	30161N101	282	5,921	SH		OTR	4,14,19	0	0	5,921
EATON VANCE	MF Closed and MF Open	27829F108	122	12,587	SH		SOLE		0	0	12,587
FORD MOTOR	Common Stock	345370860	2,677	158,325	SH		OTR	5,14,19	0	0	158,325
FIRST TRUST	MF Closed and MF Open	33740Y101	781	23,070	SH		SOLE		0	0	23,070
ISHARES FALLEN	MF Closed and MF Open	46435G474	1,929	69,506	SH		SOLE		0	0	69,506
DIAMONDBACK ENERGY	Common Stock	25278X109	888	6,477	SH		OTR	5,19	0	0	6,477
META PLATFORMS	Common Stock	30303M102	8,255	37,126	SH		OTR	4,5,6,7,11,12,13,14,15,18,19,20	0	0	37,126
FIDELITY TOTAL	MF Closed and MF Open	316188309	243	4,888	SH		SOLE		0	0	4,888
FIRST TRUST	MF Closed and MF Open	33733E203	1,815	12,168	SH		SOLE		0	0	12,168
FIRST TRUST	MF Closed and MF Open	33739P863	1,224	24,027	SH		SOLE		0	0	24,027
FUELCELL ENERGY	Common Stock	35952H601	129	22,319	SH		SOLE		0	0	22,319
FIRST TRUST	MF Closed and MF Open	33733U108	151	11,989	SH		SOLE		0	0	11,989
FIRST TRUST	MF Closed and MF Open	33733E872	1,484	45,314	SH		SOLE		0	0	45,314
FREEPORT MCMORAN	Common Stock	35671D857	903	18,151	SH		OTR	6,12,14,16,19	0	0	18,151
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	223	16,755	SH		SOLE		0	0	16,755
FIDELITY HIGH	MF Closed and MF Open	316092618	428	8,391	SH		SOLE		0	0	8,391
FIRST TRUST	MF Closed and MF Open	336917109	216	5,777	SH		SOLE		0	0	5,777
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	389	7,789	SH		SOLE		0	0	7,789
FIRST TRUST	MF Closed and MF Open	33733E302	3,487	18,559	SH		SOLE		0	0	18,559
FIDELITY COVINGTON	MF Closed and MF Open	316092832	425	9,553	SH		SOLE		0	0	9,553
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J174	2,421	41,863	SH		SOLE		0	0	41,863
FIDELITY COVINGTON	MF Closed and MF Open	316092840	2,849	68,447	SH		SOLE		0	0	68,447
FEDEX CORP	Common Stock	31428X106	1,239	5,354	SH		OTR	12,13,14,19	0	0	5,354
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J182	1,363	54,213	SH		SOLE		0	0	54,213
FIRST TRUST	MF Closed and MF Open	33737J117	3,928	101,661	SH		SOLE		0	0	101,661
FIRST TRUST	MF Closed and MF Open	33734K109	615	6,963	SH		SOLE		0	0	6,963
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F763	569	14,892	SH		SOLE		0	0	14,892
FIRST TRUST	MF Closed and MF Open	33734X200	808	31,873	SH		SOLE		0	0	31,873
FAIR ISAAC	Common Stock	303250104	233	500	SH		OTR	5,6,19	0	0	500
FIDELITY NATIONAL	Common Stock	31620M106	431	4,290	SH		OTR	4,5,10,12,14,16,18,19,22	0	0	4,290
FISERV INC	Common Stock	337738108	759	7,484	SH		OTR	14,19	0	0	7,484
FIFTH THIRD	Common Stock	316773100	701	16,287	SH		OTR	14,19,24	0	0	16,287
FIRST TRUST	MF Closed and MF Open	33733B100	2,265	26,872	SH		SOLE		0	0	26,872
FIRST TRUST	MF Closed and MF Open	33740F805	1,421	28,666	SH		OTR	9	0	0	28,666
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U208	352	9,743	SH		SOLE		0	0	9,743
FLEX LTD	Common Stock	Y2573F102	220	11,856	SH		OTR	1	0	0	11,856
ISHARES FLOATING	MF Closed and MF Open	46429B655	22,112	437,680	SH		SOLE		0	0	437,680
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	394	12,932	SH		SOLE		0	0	12,932
FIRST TRUST	MF Closed and MF Open	33739N108	1,450	27,322	SH		SOLE		0	0	27,322
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	775	13,255	SH		OTR	5	0	0	13,255
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	3,696	97,596	SH		SOLE		0	0	97,596
FIRST TRUST	MF Closed and MF Open	33735B108	1,125	11,469	SH		SOLE		0	0	11,469
FIRST TRUST	MF Closed and MF Open	33737M102	378	5,667	SH		SOLE		0	0	5,667
FIRST TRUST	MF Closed and MF Open	33739E108	1,933	101,624	SH		OTR	9	0	0	101,624
FIRST TRUST	MF Closed and MF Open	336920103	385	3,530	SH		SOLE		0	0	3,530
FIRST TRUST	MF Closed and MF Open	33734X853	517	10,607	SH		SOLE		0	0	10,607
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	165	12,698	SH		SOLE		0	0	12,698
FS KKR	Common Stock	302635206	1,076	47,137	SH		SOLE		0	0	47,137
FRANKLIN STREET	Common Stock	35471R106	195	33,039	SH		SOLE		0	0	33,039
FIRST TRUST	MF Closed and MF Open	33735J101	5,381	76,307	SH		SOLE		0	0	76,307
FIRST TRUST	MF Closed and MF Open	33735K108	4,432	41,536	SH		SOLE		0	0	41,536
FIRST TRUST	MF Closed and MF Open	33733E104	6,021	76,996	SH		SOLE		0	0	76,996
FIRST TRUST	MF Closed and MF Open	33739H101	1,353	47,594	SH		SOLE		0	0	47,594
FORTINET INC	Common Stock	34959E109	333	975	SH		OTR	5,6,12,14,16,18,19	0	0	975
FIRST TRUST	MF Closed and MF Open	33734X838	399	24,109	SH		SOLE		0	0	24,109
FIRST TRUST	MF Closed and MF Open	33738D309	1,356	28,824	SH		SOLE		0	0	28,824
FIRST TRUST	MF Closed and MF Open	33739Q408	225	3,778	SH		SOLE		0	0	3,778
FORTIVE CORP	Common Stock	34959J108	300	4,924	SH		OTR	14,19	0	0	4,924
FIRST TRUST	MF Closed and MF Open	33734H106	4,550	107,568	SH		SOLE		0	0	107,568
FIRST TRUST	MF Closed and MF Open	33734X119	1,497	23,489	SH		SOLE		0	0	23,489
ISHARES CHINA	MF Closed and MF Open	464287184	679	21,225	SH		SOLE		0	0	21,225
FIRST TRUST	MF Closed and MF Open	33734X176	500	4,303	SH		SOLE		0	0	4,303
FIRST TRUST	MF Closed and MF Open	33734X127	1,819	114,165	SH		SOLE		0	0	114,165
FIRST TRUST	MF Closed and MF Open	33734X135	587	12,786	SH		SOLE		0	0	12,786
FIRST TRUST	MF Closed and MF Open	33734X150	499	8,820	SH		SOLE		0	0	8,820
GENERAL DYNAMICS	Common Stock	369550108	687	2,847	SH		OTR	10,14,16,19,24	0	0	2,847
VANECK GOLD	MF Closed and MF Open	92189F106	471	12,291	SH		SOLE		0	0	12,291
GENERAL ELECTRIC CO	Common Stock	369604301	609	6,651	SH		SOLE		0	0	6,651
GOLD FIELDS	Common Stock	38059T106	4,692	303,487	SH		SOLE		0	0	303,487
GILEAD SCIENCES	Common Stock	375558103	1,397	23,498	SH		OTR	5,8,19,24	0	0	23,498
GENERAL MILLS	Common Stock	370334104	411	6,073	SH		OTR	8,14,16,19	0	0	6,073
SPDR GOLD	Common Stock	78463V107	34,474	190,833	SH		SOLE		0	0	190,833
GAMING & LEISURE	Common Stock	36467J108	486	10,355	SH		OTR	19	0	0	10,355
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	12,847	133,716	SH		SOLE		0	0	133,716
CORNING INC	Common Stock	219350105	402	10,900	SH		OTR	10,19	0	0	10,900
GENERAL MOTORS	Common Stock	37045V100	681	15,559	SH		OTR	5,14,16,19	0	0	15,559
GLOBAL NET	Common Stock	379378201	1,819	115,647	SH		OTR	14	0	0	115,647
CANOO INC	Common Stock	13803R102	67	12,200	SH		SOLE		0	0	12,200
BARRICK GOLD	Common Stock	067901108	457	18,612	SH		OTR	13	0	0	18,612
GLADSTONE COMMERCIAL	Common Stock	376536108	231	10,473	SH		SOLE		0	0	10,473
ALPHABET INC	Common Stock	02079K107	10,173	3,642	SH		OTR	2,4,7,11,14,15,16,18,19,20	0	0	3,642
ALPHABET INC	Common Stock	02079K305	10,316	3,709	SH		OTR	5,6,11,12,13,14,15,16,18,19,23	0	0	3,709
ISHARES U S	MF Closed and MF Open	46429B267	4,822	193,564	SH		SOLE		0	0	193,564
GREAT PANTHER	Common Stock	39115V101	10	38,000	SH		SOLE		0	0	38,000
FIRST TRUST	MF Closed and MF Open	33737A108	2,075	22,065	SH		SOLE		0	0	22,065
GARMIN LTD	Common Stock	H2906T109	365	3,077	SH		OTR	5,6,14,19	0	0	3,077
GOLDMAN SACHS	Common Stock	38141G104	2,372	7,185	SH		OTR	5,6,14,16,19	0	0	7,185
GLAXOSMITHKLINE PLC	Common Stock	37733W105	1,374	31,545	SH		OTR	5,14,19	0	0	31,545
GOLDMAN SACHS	MF Closed and MF Open	381430503	7,564	84,952	SH		SOLE		0	0	84,952
INVESCO ULTRA	MF Closed and MF Open	46090A887	6,170	123,829	SH		SOLE		0	0	123,829
INVESCO TOTAL	MF Closed and MF Open	46090A804	5,752	109,669	SH		SOLE		0	0	109,669
GETTY REALTY	Common Stock	374297109	210	7,324	SH		OTR	19	0	0	7,324
SPDR S&P	MF Closed and MF Open	78463X400	282	3,195	SH		OTR	6	0	0	3,195
ETF MANAGERS	MF Closed and MF Open	26924G201	531	9,048	SH		SOLE		0	0	9,048
HALLIBURTON COMPANY	Common Stock	406216101	2,322	61,327	SH		OTR	14,16,19	0	0	61,327
HUNTINGTON BANCSHARES	Common Stock	446150104	791	54,135	SH		OTR	8,14,19,24	0	0	54,135
HOME DEPOT	Common Stock	437076102	9,337	31,193	SH		OTR	1,2,5,6,10,12,14,16,19,23,24	0	0	31,193
HDFC BANK	Common Stock	40415F101	254	4,144	SH		OTR	17	0	0	4,144
ISHARES CORE	MF Closed and MF Open	46429B663	761	7,121	SH		SOLE		0	0	7,121
HARTFORD FINANCIAL	Common Stock	416515104	285	3,970	SH		OTR	10,14,19	0	0	3,970
HIMAX TECHNOLOGIES	Common Stock	43289P106	114	10,538	SH		SOLE		0	0	10,538
HIGHWOODS PPTYS INC	Common Stock	431284108	362	7,905	SH		SOLE		0	0	7,905
HARMONY GOLD	Common Stock	413216300	1,102	219,008	SH		SOLE		0	0	219,008
HONEYWELL INTL	Common Stock	438516106	2,836	14,573	SH		OTR	2,4,6,14,16,19,22	0	0	14,573
HEWLETT PACKARD	Common Stock	42824C109	242	14,462	SH		OTR	5,12,14,19	0	0	14,462
HP INC	Common Stock	40434L105	340	9,356	SH		OTR	5,14,16,19,24	0	0	9,356
HSBC HOLDINGS	Common Stock	404280406	2,073	60,574	SH		OTR	16,19	0	0	60,574
HERSHEY COMPANY	Common Stock	427866108	264	1,217	SH		OTR	19	0	0	1,217
VANECK HIGH	MF Closed and MF Open	92189H409	8,044	140,142	SH		OTR	6	0	0	140,142
ISHARES IBOXX	MF Closed and MF Open	464288513	3,000	36,453	SH		OTR	13	0	0	36,453
FLEXSHARES TR	MF Closed and MF Open	33939L662	948	20,470	SH		SOLE		0	0	20,470
FIRST TRUST	MF Closed and MF Open	33738D408	468	10,223	SH		SOLE		0	0	10,223
PIMCO 0-5	MF Closed and MF Open	72201R783	203	2,106	SH		OTR	6,21	0	0	2,106
HORIZON THERAPEUTICS	Common Stock	G46188101	443	4,212	SH		OTR	4,6,18,19	0	0	4,212
ISHARES CORE	MF Closed and MF Open	46435G672	347	6,652	SH		SOLE		0	0	6,652
ISHARES GOLD TR	MF Closed and MF Open	464285204	961	26,102	SH		SOLE		0	0	26,102
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	806	6,189	SH		SOLE		0	0	6,189
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,335	52,790	SH		SOLE		0	0	52,790
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,239	49,355	SH		SOLE		0	0	49,355
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,159	45,901	SH		SOLE		0	0	45,901
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,491	104,651	SH		SOLE		0	0	104,651
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,482	104,513	SH		SOLE		0	0	104,513
INTL BUSINESS	Common Stock	459200101	1,697	13,051	SH		OTR	2,10,12,14,16,19	0	0	13,051
ISHARES IBONDS	MF Closed and MF Open	46435G318	768	30,132	SH		SOLE		0	0	30,132
ISHARES IBONDS	MF Closed and MF Open	46435U697	744	28,625	SH		SOLE		0	0	28,625
ISHARES IBONDS	MF Closed and MF Open	46435U432	735	27,580	SH		SOLE		0	0	27,580
INTERCONTINENTAL EXCH	Common Stock	45866F104	477	3,611	SH		OTR	1,4,5,13,14,16,18,19	0	0	3,611
ISHARES COHEN	MF Closed and MF Open	464287564	689	9,697	SH		SOLE		0	0	9,697
ISHARES GLOBAL	MF Closed and MF Open	464288224	579	26,883	SH		SOLE		0	0	26,883
ISHARES CONV	MF Closed and MF Open	46435G102	1,280	15,357	SH		SOLE		0	0	15,357
ISHARES INTL	MF Closed and MF Open	464288448	1,161	36,542	SH		OTR	9	0	0	36,542
ISHARES 7-10YR	MF Closed and MF Open	464287440	6,731	62,635	SH		OTR	9,21	0	0	62,635
ISHARES CORE	MF Closed and MF Open	46432F842	47,012	676,338	SH		SOLE		0	0	676,338
ISHARES 3-7YR	MF Closed and MF Open	464288661	2,130	17,453	SH		OTR	12,13	0	0	17,453
ISHARES CORE	MF Closed and MF Open	46434G103	13,890	250,045	SH		OTR	6	0	0	250,045
ISHARES CORE	MF Closed and MF Open	46434V738	212	3,971	SH		OTR	6	0	0	3,971
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	1,409	25,680	SH		SOLE		0	0	25,680
ISHARES 10	MF Closed and MF Open	464289511	2,076	33,800	SH		OTR	6	0	0	33,800
ISHARES INTL	MF Closed and MF Open	46435G524	666	10,209	SH		SOLE		0	0	10,209
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	6,591	127,431	SH		SOLE		0	0	127,431
ISHARES U S	MF Closed and MF Open	464288836	968	4,986	SH		SOLE		0	0	4,986
ISHARES U S	MF Closed and MF Open	464288810	3,052	50,065	SH		SOLE		0	0	50,065
INVESCO HIGH	MF Closed and MF Open	46135X108	6,377	728,814	SH		SOLE		0	0	728,814
INVESCO HIGH	MF Closed and MF Open	46136K105	773	85,559	SH		SOLE		0	0	85,559
INVESCO VALUE	MF Closed and MF Open	46132P108	254	18,200	SH		SOLE		0	0	18,200
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	469	2,284	SH		SOLE		0	0	2,284
ISHARES CORE	MF Closed and MF Open	464287507	24,312	90,600	SH		SOLE		0	0	90,600
ISHARES S&P	MF Closed and MF Open	464287606	312	4,036	SH		SOLE		0	0	4,036
ISHARES CORE	MF Closed and MF Open	464287804	18,948	175,635	SH		OTR	5,9	0	0	175,635
ISHARES S&P	MF Closed and MF Open	464287879	1,307	12,769	SH		SOLE		0	0	12,769
ISHARES S&P	MF Closed and MF Open	464287887	200	1,599	SH		SOLE		0	0	1,599
ILLUMINA INC	Common Stock	452327109	481	1,377	SH		OTR	5,6,11,14,15,19,20	0	0	1,377
INDUSTRIAL LOGISTICS	Common Stock	456237106	252	11,135	SH		OTR	19	0	0	11,135
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	588	8,736	SH		SOLE		0	0	8,736
ISHARES MSCI	MF Closed and MF Open	46429B598	1,566	35,141	SH		SOLE		0	0	35,141
INDEPENDENT BK CORP MASS	Common Stock	453836108	253	3,097	SH		SOLE		0	0	3,097
INTEL CORP	Common Stock	458140100	3,662	73,899	SH		OTR	5,7,12,14,19,24	0	0	73,899
ISHARES MSCI	MF Closed and MF Open	46434V274	704	25,437	SH		SOLE		0	0	25,437
INTUIT INC	Common Stock	461202103	367	762	SH		OTR	6,12,14,16,18,19	0	0	762
ISHARES CORE	MF Closed and MF Open	46434V696	293	4,812	SH		OTR	6	0	0	4,812
INTERPUBLIC GROUP	Common Stock	460690100	374	10,545	SH		OTR	5,19	0	0	10,545
ISHARES MSCI	MF Closed and MF Open	46434V456	287	7,782	SH		OTR	21	0	0	7,782
IQVIA HOLDINGS	Common Stock	46266C105	635	2,745	SH		OTR	5,14,19,23	0	0	2,745
IRON MOUNTAIN	Common Stock	46284V101	243	4,386	SH		OTR	12,14,16,19	0	0	4,386
INDEPENDENCE REALTY	Common Stock	45378A106	395	14,946	SH		OTR	19	0	0	14,946
INVESCO RAFI	MF Closed and MF Open	46138J726	901	29,914	SH		SOLE		0	0	29,914
INTUITIVE SURGICAL	Common Stock	46120E602	462	1,532	SH		OTR	11,14,15,19,20	0	0	1,532
ISHARES CORE	MF Closed and MF Open	46432F859	5,779	119,248	SH		SOLE		0	0	119,248
GARTNER INC	Common Stock	366651107	498	1,675	SH		OTR	19,20	0	0	1,675
ISHARES AEROSPACE	MF Closed and MF Open	464288760	508	4,590	SH		SOLE		0	0	4,590
ISHARES CORE	MF Closed and MF Open	464287150	24,771	245,408	SH		SOLE		0	0	245,408
ILLINOIS TOOL	Common Stock	452308109	402	1,920	SH		OTR	12,14,16,19	0	0	1,920
ISHARES CORE	MF Closed and MF Open	46434V613	8,591	173,095	SH		SOLE		0	0	173,095
ISHARES S&P	MF Closed and MF Open	464287671	14,748	139,579	SH		OTR	5	0	0	139,579
ISHARES CORE	MF Closed and MF Open	464287663	9,469	124,803	SH		SOLE		0	0	124,803
ISHARES S&P	MF Closed and MF Open	464287408	2,182	14,012	SH		SOLE		0	0	14,012
ISHARES TR	MF Closed and MF Open	46435G409	390	15,333	SH		SOLE		0	0	15,333
KRANESHARES TR	MF Closed and MF Open	500767736	3,932	153,456	SH		SOLE		0	0	153,456
ISHARES CORE	MF Closed and MF Open	464287200	95,814	211,188	SH		SOLE		0	0	211,188
ISHARES S&P	MF Closed and MF Open	464287309	4,490	58,788	SH		OTR	5	0	0	58,788
ISHARES RUSSELL	MF Closed and MF Open	464287622	4,493	17,967	SH		SOLE		0	0	17,967
ISHARES RUSSELL	MF Closed and MF Open	464287598	3,070	18,497	SH		SOLE		0	0	18,497
ISHARES RUSSELL	MF Closed and MF Open	464287614	2,084	7,505	SH		OTR	6	0	0	7,505
ISHARES RUSSELL	MF Closed and MF Open	464287655	19,931	97,095	SH		SOLE		0	0	97,095
ISHARES RUSSELL	MF Closed and MF Open	464287630	4,158	25,760	SH		SOLE		0	0	25,760
ISHARES RUSSELL	MF Closed and MF Open	464287648	2,322	9,079	SH		OTR	5	0	0	9,079
ISHARES RUSSELL	MF Closed and MF Open	464287481	452	4,496	SH		SOLE		0	0	4,496
ISHARES RUSSELL	MF Closed and MF Open	464287499	1,157	14,830	SH		SOLE		0	0	14,830
ISHARES RUSS	MF Closed and MF Open	464287473	882	7,375	SH		OTR	5	0	0	7,375
ISHARES RUSSELL	MF Closed and MF Open	464287689	423	1,613	SH		SOLE		0	0	1,613
ISHARES GLOBAL	MF Closed and MF Open	464287291	8,923	153,823	SH		SOLE		0	0	153,823
ISHARES TR	MF Closed and MF Open	464287275	469	6,348	SH		SOLE		0	0	6,348
ISHARES CORE	MF Closed and MF Open	46432F834	909	13,646	SH		OTR	5	0	0	13,646
ISHARES U S	MF Closed and MF Open	464287796	3,129	76,473	SH		SOLE		0	0	76,473
ISHARES U S	MF Closed and MF Open	464287788	1,164	13,770	SH		SOLE		0	0	13,770
ISHARES U S	MF Closed and MF Open	464287762	1,738	6,018	SH		SOLE		0	0	6,018
ISHARES U S	MF Closed and MF Open	464287812	226	1,127	SH		SOLE		0	0	1,127
ISHARES U S	MF Closed and MF Open	464287739	978	9,039	SH		SOLE		0	0	9,039
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	1,058	10,272	SH		SOLE		0	0	10,272
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	119	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	164	11,003	SH		OTR	19	0	0	11,003
JOHNSON CONTROLS	Common Stock	G51502105	201	3,061	SH		OTR	5,7,14,19	0	0	3,061
NUVEEN CREDIT	MF Closed and MF Open	67075U102	3,023	378,859	SH		SOLE		0	0	378,859
J P MORGAN EXCHANGE-TRADED F	MF Closed and MF Open	46641Q670	234	4,575	SH		SOLE		0	0	4,575
JPMORGAN	MF Closed and MF Open	46641Q332	7,159	116,589	SH		SOLE		0	0	116,589
ETF SER	MF Closed and MF Open	26922A842	1,805	82,964	SH		SOLE		0	0	82,964
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	145	14,450	SH		SOLE		0	0	14,450
JOHN HANCOCK	MF Closed and MF Open	47804J206	8,074	153,635	SH		SOLE		0	0	153,635
JP MORGAN	MF Closed and MF Open	46641Q654	5,027	99,269	SH		SOLE		0	0	99,269
JP MORGAN	MF Closed and MF Open	46641Q647	4,808	93,469	SH		SOLE		0	0	93,469
JOHNSON & JOHNSON	Common Stock	478160104	8,573	48,370	SH		OTR	5,6,10,12,13,14,16,19,24	0	0	48,370
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	419	4,085	SH		SOLE		0	0	4,085
NUVEEN PFD	MF Closed and MF Open	67075A106	2,952	134,223	SH		SOLE		0	0	134,223
JP MORGAN	MF Closed and MF Open	46641Q209	229	4,051	SH		SOLE		0	0	4,051
JPMORGAN CHASE	Common Stock	46625H100	9,936	72,888	SH		OTR	2,4,5,6,12,14,16,19,22,24	0	0	72,888
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	94	11,161	SH		SOLE		0	0	11,161
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	3,485	79,554	SH		SOLE		0	0	79,554
JPMORGAN	MF Closed and MF Open	46641Q837	20,854	414,841	SH		OTR	5	0	0	414,841
JPMORGAN US	MF Closed and MF Open	46641Q753	4,576	123,771	SH		SOLE		0	0	123,771
KELLOGG CO	Common Stock	487836108	794	12,308	SH		OTR	14,19	0	0	12,308
KALA PHARMACEUTICALS	Common Stock	483119103	141	101,940	SH		SOLE		0	0	101,940
SPDR S&P	MF Closed and MF Open	78464A797	1,470	28,079	SH		SOLE		0	0	28,079
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	302	4,741	SH		SOLE		0	0	4,741
KEYCORP NEW	Common Stock	493267108	367	16,401	SH		OTR	14,16,19,24	0	0	16,401
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	222	1,407	SH		OTR	1,6,14,19	0	0	1,407
KRAFT HEINZ	Common Stock	500754106	455	11,541	SH		OTR	5,19	0	0	11,541
KIMBERLY CLARK	Common Stock	494368103	1,267	10,284	SH		OTR	8,14,19	0	0	10,284
KINDER MORGAN	Common Stock	49456B101	816	43,145	SH		OTR	14,16,19,24	0	0	43,145
FIRST TRUST	MF Closed and MF Open	33739Q705	965	17,615	SH		SOLE		0	0	17,615
COCA COLA COMPANY	Common Stock	191216100	5,605	90,409	SH		OTR	6,10,13,14,16,19,24	0	0	90,409
SPDR S&P	MF Closed and MF Open	78468R648	1,708	32,870	SH		SOLE		0	0	32,870
KROGER CO	Common Stock	501044101	1,409	24,563	SH		OTR	14,16,19	0	0	24,563
SPDR S&P	MF Closed and MF Open	78464A698	398	5,772	SH		SOLE		0	0	5,772
LIBERTY BROADBAND	Common Stock	530307107	318	2,427	SH		SOLE		0	0	2,427
LUCID GROUP INC	Common Stock	549498103	447	17,589	SH		SOLE		0	0	17,589
LINEAGE CELL	Common Stock	53566P109	15	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MF Closed and MF Open	46436E601	279	5,177	SH		SOLE		0	0	5,177
PIMCO ENHANCED	MF Closed and MF Open	72201R718	337	3,458	SH		SOLE		0	0	3,458
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33741X201	844	20,939	SH		SOLE		0	0	20,939
SPDR SSGA	MF Closed and MF Open	78468R804	2,001	13,924	SH		SOLE		0	0	13,924
LABORATORY CORP	Common Stock	50540R409	309	1,172	SH		OTR	1,5,19	0	0	1,172
L3HARRIS TECHNOLOGIES	Common Stock	502431109	452	1,821	SH		OTR	6,12,14,19	0	0	1,821
LI-CYCLE HOLDINGS CORP	Common Stock	50202P105	85	10,000	SH		SOLE		0	0	10,000
LINDE PLC	Common Stock	G5494J103	2,828	8,854	SH		OTR	4,5,14,16,19,22	0	0	8,854
GLOBAL X	MF Closed and MF Open	37954Y855	2,477	32,180	SH		SOLE		0	0	32,180
LIMELIGHT NETWORKS	Common Stock	53261M104	79	15,117	SH		SOLE		0	0	15,117
ELI LILLY	Common Stock	532457108	5,148	17,977	SH		OTR	4,5,6,10,14,16,18,19	0	0	17,977
FIRST TRUST	MF Closed and MF Open	33739Q200	1,611	32,903	SH		SOLE		0	0	32,903
LOCKHEED MARTIN	Common Stock	539830109	2,960	6,705	SH		OTR	5,6,14,16,19,24	0	0	6,705
LOWES COMPANIES	Common Stock	548661107	2,327	11,509	SH		OTR	5,14,16,19,22	0	0	11,509
LEAP THERAPEUTICS INC	Common Stock	52187K101	26	15,000	SH		SOLE		0	0	15,000
ISHARES IBOXX	MF Closed and MF Open	464287242	3,157	26,107	SH		OTR	9,21	0	0	26,107
LAM RESEARCH CORPORATION	Common Stock	512807108	901	1,675	SH		OTR	4,5,14,19	0	0	1,675
ISHARES MSCI	MF Closed and MF Open	46434V282	1,435	32,259	SH		SOLE		0	0	32,259
LIBERTY MEDIA	Common Stock	531229409	271	5,918	SH		SOLE		0	0	5,918
LULULEMON ATHLETICA	Common Stock	550021109	630	1,726	SH		OTR	5,6,13,18,19,23	0	0	1,726
LUMEN TECHNOLOGIES	Common Stock	550241103	276	24,506	SH		OTR	12,14,19	0	0	24,506
SOUTHWEST AIRLINES	Common Stock	844741108	504	10,998	SH		OTR	19	0	0	10,998
LIVEONE INC	Common Stock	53814X102	20	24,200	SH		SOLE		0	0	24,200
LXP INDUSTRIAL	Common Stock	529043101	206	13,115	SH		OTR	14,19	0	0	13,115
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	418	4,069	SH		OTR	14,19,24	0	0	4,069
MASTERCARD INC	Common Stock	57636Q104	4,316	12,076	SH		OTR	2,5,6,12,13,14,16,18,19,20,22,23	0	0	12,076
MARRIOTT INTL	Common Stock	571903202	528	3,003	SH		OTR	2,14,19	0	0	3,003
ISHARES MBS	MF Closed and MF Open	464288588	22,404	219,923	SH		OTR	6,12,13	0	0	219,923
MCDONALDS CORP	Common Stock	580135101	4,313	17,441	SH		OTR	2,5,10,12,14,16,19,22,24	0	0	17,441
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	204	2,716	SH		OTR	19	0	0	2,716
MCKESSON CORP	Common Stock	58155Q103	793	2,590	SH		OTR	5,14,19	0	0	2,590
M F S CHARTER	MF Closed and MF Open	552727109	84	11,500	SH		SOLE		0	0	11,500
MONDELEZ INTERNATIONAL	Common Stock	609207105	639	10,183	SH		OTR	4,10,12,13,14,16,19,22,24	0	0	10,183
MEDTRONIC PLC	Common Stock	G5960L103	1,296	11,680	SH		OTR	10,13,14,19,22,23,24	0	0	11,680
SPDR S&P	MF Closed and MF Open	78467Y107	237	484	SH		SOLE		0	0	484
SPDR SERIES	MF Closed and MF Open	78464A821	257	3,469	SH		OTR	5	0	0	3,469
SPDR SERIES	MF Closed and MF Open	78464A839	671	9,529	SH		OTR	5	0	0	9,529
BLACKROCK SHORT	MF Closed and MF Open	46431W838	34,718	697,705	SH		SOLE		0	0	697,705
METLIFE INC	Common Stock	59156R108	205	2,913	SH		OTR	2,10,12,14,19,24	0	0	2,913
VANGUARD MEGA	MF Closed and MF Open	921910816	770	3,269	SH		SOLE		0	0	3,269
MGM RESORTS	Common Stock	552953101	597	14,231	SH		OTR	16,19	0	0	14,231
MGM GROWTH	Common Stock	55303A105	520	13,437	SH		SOLE		0	0	13,437
PIMCO EHNANCED	MF Closed and MF Open	72201R833	988	9,866	SH		OTR	5	0	0	9,866
MC CORMICK	Common Stock	579780206	589	5,902	SH		OTR	5,6,19,23	0	0	5,902
MARKEL CORP	Common Stock	570535104	428	290	SH		OTR	7	0	0	290
MARTIN MARIETTA	Common Stock	573284106	314	816	SH		OTR	5,6,16,19	0	0	816
MARSH & MCLENNAN	Common Stock	571748102	293	1,717	SH		OTR	4,10,14,16,18,19,22	0	0	1,717
3M COMPANY	Common Stock	88579Y101	1,323	8,885	SH		OTR	6,14,19	0	0	8,885
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	545	11,111	SH		SOLE		0	0	11,111
MANNKIND CORP	Common Stock	56400P706	48	13,172	SH		SOLE		0	0	13,172
MONSTER BEVERAGE	Common Stock	61174X109	205	2,560	SH		OTR	11,14,15,19	0	0	2,560
ALTRIA GROUP	Common Stock	02209S103	1,499	28,684	SH		OTR	12,14,19,24	0	0	28,684
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	353	4,720	SH		SOLE		0	0	4,720
MP MATERIALS	Common Stock	553368101	310	5,400	SH		SOLE		0	0	5,400
MONOLITHIC POWER	Common Stock	609839105	239	493	SH		OTR	1,6,19	0	0	493
MERCK & COMPANY	Common Stock	58933Y105	4,573	55,733	SH		OTR	2,4,5,8,10,14,16,19,23,24	0	0	55,733
MODERNA INC	Common Stock	60770K107	1,105	6,415	SH		OTR	14,19	0	0	6,415
MORGAN STANLEY	Common Stock	617446448	2,171	24,844	SH		OTR	2,5,10,12,14,16,19	0	0	24,844
MSCI INC	Common Stock	55354G100	305	606	SH		OTR	1,4,14,19,20	0	0	606
MICROSOFT CORP	Common Stock	594918104	48,003	155,697	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24	0	0	155,697
MADISON SQUARE	Common Stock	55826T102	599	7,190	SH		OTR	19	0	0	7,190
MSC INDL	Common Stock	553530106	376	4,413	SH		OTR	14	0	0	4,413
MICROSTRATEGY INC CL A	Common Stock	594972408	274	564	SH		SOLE		0	0	564
MATCH GROUP	Common Stock	57667L107	379	3,487	SH		OTR	19	0	0	3,487
METTLER TOLEDO INTL INC	Common Stock	592688105	358	261	SH		OTR	6,14	0	0	261
MATINAS BIOPHARMA	Common Stock	576810105	20	25,100	SH		SOLE		0	0	25,100
ISHARES MSCI	MF Closed and MF Open	46432F396	54,190	322,043	SH		OTR	5	0	0	322,043
MICRON TECHNOLOGY INC	Common Stock	595112103	450	5,775	SH		OTR	14,16,19	0	0	5,775
ISHARES NATIONAL	MF Closed and MF Open	464288414	5,793	52,835	SH		OTR	6	0	0	52,835
MCEWEN MINING	Common Stock	58039P107	33	39,160	SH		SOLE		0	0	39,160
NATURAL ALTERNATIVES	Common Stock	638842302	138	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	254	20,209	SH		SOLE		0	0	20,209
NORWEGIAN CRUISE	Common Stock	G66721104	382	17,447	SH		OTR	19	0	0	17,447
NUVEEN AMT	MF Closed and MF Open	670657105	172	13,072	SH		SOLE		0	0	13,072
BLACKROCK SHORT	MF Closed and MF Open	46431W507	311	6,264	SH		SOLE		0	0	6,264
NEXTERA ENERGY	Common Stock	65339F101	2,204	26,014	SH		OTR	1,2,4,5,10,14,16,19,22	0	0	26,014
CLOUDFLARE INC	Common Stock	18915M107	416	3,478	SH		OTR	19	0	0	3,478
NETFLIX INC	Common Stock	64110L106	3,808	10,165	SH		OTR	4,11,14,15,18,19,20	0	0	10,165
NISOURCE INC	Common Stock	65473P105	366	11,517	SH		SOLE		0	0	11,517
NUVEEN INTERMEDIATE	MF Closed and MF Open	670671106	947	68,390	SH		SOLE		0	0	68,390
VIRTUS ALLIANZGI	MF Closed and MF Open	92841M101	264	9,715	SH		SOLE		0	0	9,715
NIO INC	Common Stock	62914V106	635	30,157	SH		SOLE		0	0	30,157
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	967	71,290	SH		SOLE		0	0	71,290
NIKE INC	Common Stock	654106103	3,044	22,618	SH		OTR	1,4,5,6,14,16,18,19,20,23	0	0	22,618
NATIONAL BANKSHARES	Common Stock	634865109	286	7,690	SH		SOLE		0	0	7,690
NORTONLIFELOCK INC	Common Stock	668771108	800	30,161	SH		OTR	16,19	0	0	30,161
ANNALY CAPITAL	Common Stock	035710409	1,535	217,989	SH		OTR	19	0	0	217,989
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	268	21,089	SH		SOLE		0	0	21,089
NATIONAL RETAIL	Common Stock	637417106	569	12,661	SH		SOLE		0	0	12,661
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,611	27,515	SH		SOLE		0	0	27,515
NORTHROP GRUMMAN	Common Stock	666807102	518	1,158	SH		OTR	4,10,14,16,19	0	0	1,158
NOKIA CORP	Common Stock	654902204	84	15,387	SH		OTR	19	0	0	15,387
SERVICENOW INC	Common Stock	81762P102	832	1,494	SH		OTR	4,6,13,14,16,18,19,20	0	0	1,494
NRG ENERGY	Common Stock	629377508	344	8,979	SH		OTR	14,19	0	0	8,979
NEW RESIDENTIAL	Common Stock	64828T201	252	22,954	SH		OTR	19	0	0	22,954
NORFOLK SOUTHERN	Common Stock	655844108	650	2,278	SH		OTR	4,5,10,12,13,14,16,19	0	0	2,278
NUTRIEN LTD	Common Stock	67077M108	261	2,512	SH		OTR	5	0	0	2,512
NETSTREIT CORP	Common Stock	64119V303	210	9,351	SH		SOLE		0	0	9,351
WISDOMTREE TR	MF Closed and MF Open	97717Y790	4,829	119,173	SH		SOLE		0	0	119,173
NUVEEN ESG	MF Closed and MF Open	67092P870	217	9,012	SH		SOLE		0	0	9,012
NUCOR CORP	Common Stock	670346105	323	2,172	SH		OTR	16,19	0	0	2,172
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	176	18,383	SH		SOLE		0	0	18,383
NVIDIA CORP	Common Stock	67066G104	9,955	36,483	SH		OTR	1,5,6,11,12,14,15,16,18,19	0	0	36,483
NUVEEN AMT	MF Closed and MF Open	67071L106	733	49,567	SH		SOLE		0	0	49,567
NOVO NORDISK	Common Stock	670100205	2,956	26,623	SH		OTR	4,5,11,14,15,16,19,23	0	0	26,623
NOVARTIS AG	Common Stock	66987V109	2,301	26,228	SH		OTR	11,13,14,15,16,17,19	0	0	26,228
NEWS CORP	Common Stock	65249B109	331	14,945	SH		OTR	19	0	0	14,945
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,342	7,249	SH		OTR	1,5,6,10,17,19,23	0	0	7,249
FIRST TRUST	MF Closed and MF Open	33737K205	974	12,809	SH		SOLE		0	0	12,809
REALTY INCOME	Common Stock	756109104	1,010	14,580	SH		OTR	8,16,19	0	0	14,580
ISHARES S&P	MF Closed and MF Open	464287101	3,237	15,524	SH		SOLE		0	0	15,524
OGE ENERGY CORP	Common Stock	670837103	239	5,856	SH		OTR	16,19	0	0	5,856
ONEOK INC	Common Stock	682680103	221	3,130	SH		OTR	5,12,14,16,19	0	0	3,130
OMNICOM GROUP	Common Stock	681919106	236	2,783	SH		OTR	19	0	0	2,783
ONEMAIN HLDGS	Common Stock	68268W103	394	8,307	SH		OTR	19	0	0	8,307
INVESCO RUSSELL	MF Closed and MF Open	46138J619	445	9,349	SH		SOLE		0	0	9,349
ONTO INNOVATION	Common Stock	683344105	336	3,863	SH		OTR	5,6,19	0	0	3,863
OWL ROCK	Common Stock	69121K104	414	28,035	SH		SOLE		0	0	28,035
ORACLE CORP	Common Stock	68389X105	4,640	56,082	SH		OTR	7,11,12,14,15,16,19	0	0	56,082
OLD REPUBLIC	Common Stock	680223104	396	15,324	SH		OTR	19	0	0	15,324
OTIS WORLDWIDE	Common Stock	68902V107	508	6,604	SH		OTR	14,16,19	0	0	6,604
OATLY GROUP AB	Common Stock	67421J108	55	11,000	SH		SOLE		0	0	11,000
OSI OSHARES	MF Closed and MF Open	67110P407	3,565	81,070	SH		SOLE		0	0	81,070
OCCIDENTAL PETROLEUM	Common Stock	674599105	793	13,976	SH		OTR	14,19	0	0	13,976
PALO ALTO	Common Stock	697435105	380	611	SH		OTR	19,23	0	0	611
PARAMOUNT GLOBAL	Common Stock	92556H206	205	5,423	SH		OTR	19	0	0	5,423
PAYCHEX INC	Common Stock	704326107	349	2,557	SH		OTR	14,16,19	0	0	2,557
PEOPLES UNITED	Common Stock	712704105	274	13,699	SH		OTR	19	0	0	13,699
PARK CITY GROUP INC	Common Stock	700215304	79	15,000	SH		SOLE		0	0	15,000
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	45,083	2,555,729	SH		OTR	5	0	0	2,555,729
PATTERSON COS	Common Stock	703395103	4,857	150,053	SH		SOLE		0	0	150,053
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	249	7,975	SH		SOLE		0	0	7,975
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	906	26,262	SH		SOLE		0	0	26,262
PUBLIC SERVICE	Common Stock	744573106	447	6,390	SH		OTR	8,10,12,14,16,19,24	0	0	6,390
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	5,255	107,758	SH		SOLE		0	0	107,758
PENN NATIONAL	Common Stock	707569109	352	8,296	SH		OTR	5,6,19	0	0	8,296
PEPSICO INC	Common Stock	713448108	4,407	26,327	SH		OTR	2,6,10,14,16,19,22,24	0	0	26,327
PFIZER INC	Common Stock	717081103	14,446	279,035	SH		OTR	5,6,8,10,12,14,16,19,24	0	0	279,035
ISHARES U S	MF Closed and MF Open	464288687	1,007	27,654	SH		SOLE		0	0	27,654
PERFORMANCE FOOD	Common Stock	71377A103	351	6,900	SH		SOLE		0	0	6,900
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	644	16,761	SH		SOLE		0	0	16,761
PROCTER & GAMBLE	Common Stock	742718109	13,493	88,302	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	88,302
INVESCO PFD	MF Closed and MF Open	46138E511	3,071	226,331	SH		SOLE		0	0	226,331
INVESCO WATER	MF Closed and MF Open	46137V142	273	5,149	SH		SOLE		0	0	5,149
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	11,371	739,815	SH		SOLE		0	0	739,815
INVESCO INDIA	MF Closed and MF Open	46137R109	427	16,482	SH		SOLE		0	0	16,482
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	2,073	63,636	SH		SOLE		0	0	63,636
CHILDRENS PLACE	Common Stock	168905107	515	10,450	SH		SOLE		0	0	10,450
PROLOGIS INC	Common Stock	74340W103	750	4,642	SH		OTR	5,10,14,16,19,24	0	0	4,642
PALANTIR TECHNOLOGIES	Common Stock	69608A108	711	51,771	SH		SOLE		0	0	51,771
PHILIP MORRIS	Common Stock	718172109	1,212	12,903	SH		OTR	4,5,8,10,12,14,16,19,22,24	0	0	12,903
PNC FINANCIAL	Common Stock	693475105	216	1,169	SH		OTR	5,10,14,16,19,23,24	0	0	1,169
INSULET CORP	Common Stock	45784P101	425	1,595	SH		OTR	18,19	0	0	1,595
POOL CORP	Common Stock	73278L105	221	523	SH		OTR	5,6,14,18	0	0	523
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	26,060	284,007	SH		SOLE		0	0	284,007
PRUDENTIAL FINANCIAL	Common Stock	744320102	603	5,104	SH		OTR	14,16,19,24	0	0	5,104
INVESCO S&P	MF Closed and MF Open	46138E172	325	3,218	SH		SOLE		0	0	3,218
SPDR ICE	MF Closed and MF Open	78464A292	1,034	26,507	SH		SOLE		0	0	26,507
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	408	46,500	SH		SOLE		0	0	46,500
PARSONS CORP	Common Stock	70202L102	223	5,760	SH		SOLE		0	0	5,760
PROSHARES TR	MF Closed and MF Open	74347B714	2,443	211,002	SH		SOLE		0	0	211,002
PHILLIPS 66	Common Stock	718546104	364	4,210	SH		OTR	14,19,22	0	0	4,210
PACER TRENDPILOT	MF Closed and MF Open	69374H105	908	23,389	SH		SOLE		0	0	23,389
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	4,008	81,955	SH		SOLE		0	0	81,955
PIONEER NATURAL	Common Stock	723787107	213	853	SH		OTR	6,14,19	0	0	853
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	929	20,144	SH		SOLE		0	0	20,144
PAYPAL HOLDINGS	Common Stock	70450Y103	2,222	19,216	SH		OTR	5,6,11,13,14,15,16,19,20,23	0	0	19,216
FIRST TRUST	MF Closed and MF Open	33733E500	202	3,121	SH		SOLE		0	0	3,121
QUALCOMM INC	Common Stock	747525103	4,056	26,543	SH		OTR	2,11,14,15,16,19	0	0	26,543
ADVISORSHARES TR	MF Closed and MF Open	00768Y438	317	11,407	SH		SOLE		0	0	11,407
FIRST TR NAS100 EQ WEIGHTED	MF Closed and MF Open	337344105	312	2,912	SH		SOLE		0	0	2,912
INVESCO QQQ	MF Closed and MF Open	46090E103	35,446	97,772	SH		OTR	9	0	0	97,772
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,533	52,797	SH		SOLE		0	0	52,797
INVESCO NASDAQ	MF Closed and MF Open	46138G649	814	5,467	SH		SOLE		0	0	5,467
RESTAURANT BRANDS	Common Stock	76131D103	210	3,590	SH		SOLE		0	0	3,590
FIRST TRUST	MF Closed and MF Open	337345102	367	2,404	SH		SOLE		0	0	2,404
ISHARES MSCI	MF Closed and MF Open	46432F339	94,472	701,713	SH		OTR	9,21	0	0	701,713
SPDR MSCI	MF Closed and MF Open	78468R812	519	4,166	SH		SOLE		0	0	4,166
FIRST TRUST	MF Closed and MF Open	33738R506	13,318	271,786	SH		SOLE		0	0	271,786
ISHARES GLOBAL	MF Closed and MF Open	46434V647	207	7,103	SH		SOLE		0	0	7,103
REGENERON PHARMACEUTICAL	Common Stock	75886F107	383	548	SH		OTR	11,14,15,16,19	0	0	548
VANECK ETF TRUST	MF Closed and MF Open	92189H805	355	3,000	SH		SOLE		0	0	3,000
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	260	2,710	SH		SOLE		0	0	2,710
RIO TINTO	Common Stock	767204100	634	7,883	SH		OTR	14,16,19	0	0	7,883
FIRST TRUST	MF Closed and MF Open	33738R787	240	4,601	SH		SOLE		0	0	4,601
FIRST TRUST	MF Closed and MF Open	33738R720	877	18,548	SH		SOLE		0	0	18,548
ROCKWELL AUTOMATION	Common Stock	773903109	875	3,126	SH		OTR	1,5,6,14,19	0	0	3,126
RPM INTL INC	Common Stock	749685103	423	5,190	SH		SOLE		0	0	5,190
INVESCO S&P	MF Closed and MF Open	46137V258	2,157	25,189	SH		SOLE		0	0	25,189
INVESCO S&P	MF Closed and MF Open	46137V357	4,072	25,821	SH		OTR	9	0	0	25,821
VANECK RUSSIA	MF Closed and MF Open	92189F403	149	26,441	SH		SOLE		0	0	26,441
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	4,018	40,552	SH		OTR	5,7,10,14,16,19,24	0	0	40,552
INVESCO S&P	MF Closed and MF Open	46138G698	868	10,762	SH		SOLE		0	0	10,762
PROSHARES TR	MF Closed and MF Open	74348A210	1,708	77,199	SH		SOLE		0	0	77,199
ROYAL BANK	Common Stock	780087102	3,284	29,777	SH		OTR	5,14,16	0	0	29,777
SAFEHOLD INC	Common Stock	78645L100	204	3,671	SH		OTR	19	0	0	3,671
SAP SE	Common Stock	803054204	1,674	15,083	SH		OTR	7,12,14,16,17,19	0	0	15,083
SIBANYE STILLWATER	Common Stock	82575P107	286	17,613	SH		SOLE		0	0	17,613
STARBUCKS CORP	Common Stock	855244109	1,962	21,573	SH		OTR	5,10,11,14,15,16,19,23	0	0	21,573
SCHWAB US	MF Closed and MF Open	808524607	7,016	148,141	SH		SOLE		0	0	148,141
SCHWAB US	MF Closed and MF Open	808524102	1,898	35,555	SH		SOLE		0	0	35,555
SCHWAB US	MF Closed and MF Open	808524797	2,352	29,813	SH		SOLE		0	0	29,813
SCHWAB EMERGING	MF Closed and MF Open	808524706	271	9,750	SH		SOLE		0	0	9,750
SCHWAB INTL	MF Closed and MF Open	808524805	2,112	57,518	SH		SOLE		0	0	57,518
SCHWAB US	MF Closed and MF Open	808524300	5,214	69,683	SH		OTR	5	0	0	69,683
SCHWAB US	MF Closed and MF Open	808524508	212	2,792	SH		SOLE		0	0	2,792
SCHWAB SHORT	MF Closed and MF Open	808524862	1,911	38,580	SH		SOLE		0	0	38,580
SCHWAB US	MF Closed and MF Open	808524870	456	7,516	SH		SOLE		0	0	7,516
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	791	14,863	SH		SOLE		0	0	14,863
SCHWAB US	MF Closed and MF Open	808524409	408	5,718	SH		OTR	5	0	0	5,718
SCHWAB CHARLES	Common Stock	808513105	376	4,458	SH		OTR	10,14,16,19,22	0	0	4,458
SCHWAB US	MF Closed and MF Open	808524201	21,762	404,114	SH		SOLE		0	0	404,114
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	1,020	20,177	SH		SOLE		0	0	20,177
ALPS SECTOR	MF Closed and MF Open	00162Q858	353	6,417	SH		SOLE		0	0	6,417
FIRST TRUST	MF Closed and MF Open	33741X102	2,367	84,941	SH		SOLE		0	0	84,941
SPDR SERIES	MF Closed and MF Open	78464A763	5,273	41,163	SH		OTR	21	0	0	41,163
SESEN BIO	Common Stock	817763105	12	20,000	SH		SOLE		0	0	20,000
SHELL PLC	Common Stock	780259305	904	16,450	SH		SOLE		0	0	16,450
SHOPIFY INC	Common Stock	82509L107	1,959	2,898	SH		OTR	11,15	0	0	2,898
ISHARES SHORT	MF Closed and MF Open	464288679	32,565	295,375	SH		OTR	5	0	0	295,375
SHERWIN WILLIAMS	Common Stock	824348106	524	2,100	SH		OTR	4,5,6,14,16,19	0	0	2,100
ISHARES 1-3YR	MF Closed and MF Open	464287457	7,966	95,574	SH		SOLE		0	0	95,574
ISHARES	MF Closed and MF Open	46434V407	24,436	555,876	SH		SOLE		0	0	555,876
SIRIUS XM	Common Stock	82968B103	138	20,843	SH		OTR	19	0	0	20,843
FIRST TRUST	MF Closed and MF Open	33734X192	3,447	38,084	SH		SOLE		0	0	38,084
SCHLUMBERGER LTD	Common Stock	806857108	696	16,859	SH		OTR	5,14,16,19	0	0	16,859
ISHARES	MF Closed and MF Open	46434V100	665	13,472	SH		SOLE		0	0	13,472
ISHARES SILVER	Common Stock	46428Q109	1,922	84,025	SH		OTR	5	0	0	84,025
SPDR SERIES	MF Closed and MF Open	78464A813	808	8,632	SH		SOLE		0	0	8,632
SPDR SERIES	MF Closed and MF Open	78464A300	357	4,284	SH		OTR	5	0	0	4,284
VANECK ETF TRUST	MF Closed and MF Open	92189F528	901	52,659	SH		SOLE		0	0	52,659
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	668	2,477	SH		SOLE		0	0	2,477
ISHARES MSCI	MF Closed and MF Open	46434V290	30,357	556,299	SH		SOLE		0	0	556,299
ISHARES MSCI	MF Closed and MF Open	46435G433	1,301	35,004	SH		SOLE		0	0	35,004
SNAP ON INC	Common Stock	833034101	400	1,946	SH		SOLE		0	0	1,946
EVOLVE TRANSITION INFRASTRU	Common Stock	30053M104	11	21,250	SH		SOLE		0	0	21,250
SNOWFLAKE INC	Common Stock	833445109	356	1,554	SH		OTR	19	0	0	1,554
SANOFI	Common Stock	80105N105	2,361	45,982	SH		OTR	5,14,16,19	0	0	45,982
SOUTHERN COMPANY	Common Stock	842587107	1,105	15,236	SH		OTR	5,6,8,12,14,16,19,24	0	0	15,236
GLOBAL X	MF Closed and MF Open	37950E416	415	9,809	SH		SOLE		0	0	9,809
SONY GROUP	Common Stock	835699307	2,042	19,882	SH		OTR	13,14,16,17,19	0	0	19,882
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,393	2,944	SH		SOLE		0	0	2,944
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	246	8,869	SH		SOLE		0	0	8,869
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N202	6,785	216,491	SH		SOLE		0	0	216,491
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	1,659	113,998	SH		SOLE		0	0	113,998
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	5,124	149,464	SH		SOLE		0	0	149,464
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,969	76,828	SH		OTR	9	0	0	76,828
SIMON PROPERTY	Common Stock	828806109	302	2,293	SH		OTR	5,6,14,16,19	0	0	2,293
S&P GLOBAL	Common Stock	78409V104	1,157	2,822	SH		OTR	6,13,14,16,19	0	0	2,822
SPDR MSCI	MF Closed and MF Open	78463X475	1,100	20,074	SH		SOLE		0	0	20,074
INVESCO S&P	MF Closed and MF Open	46137V431	2,356	25,824	SH		SOLE		0	0	25,824
INVESCO S&P	MF Closed and MF Open	46138E362	307	6,504	SH		SOLE		0	0	6,504
SPDR HIGH	MF Closed and MF Open	78468R606	201	8,000	SH		SOLE		0	0	8,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	395	11,564	SH		OTR	9,12	0	0	11,564
SPDR TIPS	MF Closed and MF Open	78464A656	645	21,321	SH		SOLE		0	0	21,321
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	13,394	252,105	SH		OTR	5	0	0	252,105
SPLUNK INC	Common Stock	848637104	327	2,203	SH		OTR	12,19	0	0	2,203
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	353	5,255	SH		SOLE		0	0	5,255
SPDR MORTGAGE	MF Closed and MF Open	78464A383	5,145	214,751	SH		SOLE		0	0	214,751
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,102	44,577	SH		SOLE		0	0	44,577
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	455	15,096	SH		OTR	13	0	0	15,096
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,686	111,394	SH		SOLE		0	0	111,394
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,644	87,298	SH		SOLE		0	0	87,298
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	7,621	201,500	SH		OTR	9	0	0	201,500
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	2,719	48,922	SH		OTR	5	0	0	48,922
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	981	33,097	SH		SOLE		0	0	33,097
DIREXION SHS ETF TR	MF Closed and MF Open	25460E265	706	40,100	SH		SOLE		0	0	40,100
SPDR S&P	MF Closed and MF Open	78462F103	22,007	48,728	SH		SOLE		0	0	48,728
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	274	6,232	SH		SOLE		0	0	6,232
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,117	16,866	SH		OTR	9	0	0	16,866
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	2,242	53,693	SH		OTR	9	0	0	53,693
BLOCK INC	Common Stock	852234103	1,145	8,444	SH		OTR	1,11,15,19	0	0	8,444
PROSHARES TR	MF Closed and MF Open	74347G432	829	24,625	SH		SOLE		0	0	24,625
SPIRIT REALTY	Common Stock	84860W300	457	9,937	SH		OTR	14	0	0	9,937
SEMPRA	Common Stock	816851109	507	3,016	SH		OTR	4,16,19	0	0	3,016
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	16,493	366,844	SH		OTR	9	0	0	366,844
SORRENTO THERAPEUTICS	Common Stock	83587F202	42	18,081	SH		SOLE		0	0	18,081
PROSHARES TR	MF Closed and MF Open	74347G390	576	12,100	SH		SOLE		0	0	12,100
STAG INDUSTRIAL	Common Stock	85254J102	671	16,230	SH		SOLE		0	0	16,230
STERIS PLC	Common Stock	G8473T100	232	958	SH		OTR	1,5,6,14,16,18,19	0	0	958
ISHARES 0-5	MF Closed and MF Open	46429B747	4,621	44,034	SH		SOLE		0	0	44,034
STORE CAPITAL	Common Stock	862121100	492	16,847	SH		OTR	19	0	0	16,847
STATE STREET	Common Stock	857477103	242	2,777	SH		OTR	4,14,19	0	0	2,777
STARWOOD PROPERTY	Common Stock	85571B105	347	14,368	SH		OTR	19	0	0	14,368
CONSTELLATION BRANDS	Common Stock	21036P108	1,369	5,943	SH		OTR	5,14,19	0	0	5,943
ISHARES SHORT	MF Closed and MF Open	464288158	1,998	19,100	SH		SOLE		0	0	19,100
SUNLIGHT FINANCIAL HOLDINGS	Common Stock	86738J106	50	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI	MF Closed and MF Open	464288802	345	3,566	SH		SOLE		0	0	3,566
ISHARES TR	MF Closed and MF Open	46435U218	3,740	47,226	SH		SOLE		0	0	47,226
STANLEY BLACK	Common Stock	854502101	827	5,914	SH		OTR	19	0	0	5,914
SKYWORKS SOLUTIONS	Common Stock	83088M102	449	3,367	SH		OTR	5,6,19	0	0	3,367
STRYKER CORP	Common Stock	863667101	445	1,666	SH		OTR	2,5,6,14,18,19,23	0	0	1,666
SYSCO CORP	Common Stock	871829107	381	4,670	SH		OTR	10,14,16,19	0	0	4,670
AT&T INC	Common Stock	00206R102	4,829	204,351	SH		OTR	5,6,8,12,14,19,24	0	0	204,351
CAMBRIA ETF TR	MF Closed and MF Open	132061862	4,657	279,694	SH		SOLE		0	0	279,694
INVESCO SOLAR	MF Closed and MF Open	46138G706	919	12,183	SH		SOLE		0	0	12,183
TORONTO DOMINION	Common Stock	891160509	2,115	26,637	SH		OTR	14,16	0	0	26,637
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R118	342	5,809	SH		SOLE		0	0	5,809
TELADOC HEALTH	Common Stock	87918A105	266	3,693	SH		OTR	19	0	0	3,693
ATLASSIAN CORP	Common Stock	G06242104	1,090	3,708	SH		OTR	19	0	0	3,708
DIREXION SHS ETF TR	MF Closed and MF Open	25460G393	1,353	43,000	SH		SOLE		0	0	43,000
TE CONNECTIVITY	Common Stock	H84989104	299	2,281	SH		OTR	1,5,14,16	0	0	2,281
TELLURIAN INC NEW	Common Stock	87968A104	78	14,672	SH		SOLE		0	0	14,672
TERADYNE INC	Common Stock	880770102	309	2,617	SH		OTR	12,19	0	0	2,617
TRUIST FINANCIAL	Common Stock	89832Q109	671	11,831	SH		OTR	4,8,10,12,14,16,19,24	0	0	11,831
SPDR NUVEEN	MF Closed and MF Open	78468R721	864	18,053	SH		OTR	6	0	0	18,053
ISHARES TREASURY	MF Closed and MF Open	46434V860	239	4,739	SH		SOLE		0	0	4,739
TEGNA INC	Common Stock	87901J105	711	31,740	SH		OTR	19	0	0	31,740
TARGET CORP	Common Stock	87612E106	2,062	9,717	SH		OTR	2,12,14,16,19,23	0	0	9,717
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,145	6,574	SH		SOLE		0	0	6,574
ISHARES TIPS	MF Closed and MF Open	464287176	91,781	736,786	SH		OTR	5,6	0	0	736,786
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	986	47,665	SH		SOLE		0	0	47,665
TJX COS	Common Stock	872540109	479	7,909	SH		OTR	5,10,14,16,19,22,23	0	0	7,909
ISHARES 10-20YR	MF Closed and MF Open	464288653	1,236	9,185	SH		OTR	21	0	0	9,185
TILRAY BRANDS	Common Stock	88688T100	172	22,194	SH		SOLE		0	0	22,194
ISHARES 20	MF Closed and MF Open	464287432	7,639	57,835	SH		OTR	5,6,13	0	0	57,835
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	544	7,996	SH		SOLE		0	0	7,996
TOYOTA MOTOR	Common Stock	892331307	3,214	17,832	SH		OTR	5,14,16,19	0	0	17,832
THERMO FISHER	Common Stock	883556102	3,106	5,258	SH		OTR	2,6,12,13,14,16,19,23	0	0	5,258
T-MOBILE US	Common Stock	872590104	365	2,843	SH		OTR	14,16,19	0	0	2,843
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	817	18,244	SH		SOLE		0	0	18,244
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	860	28,731	SH		OTR	19	0	0	28,731
TEXAS PACIFIC	Common Stock	88262P102	620	459	SH		SOLE		0	0	459
THOMSON REUTERS	Common Stock	884903709	263	2,421	SH		SOLE		0	0	2,421
TRIMBLE INC	Common Stock	896239100	259	3,584	SH		OTR	5,6,14,19	0	0	3,584
PRICE T	Common Stock	74144T108	284	1,875	SH		OTR	10,19	0	0	1,875
TRANSUNION	Common Stock	89400J107	283	2,741	SH		OTR	18,19	0	0	2,741
TRAVELERS COS	Common Stock	89417E109	667	3,651	SH		OTR	14,19,23	0	0	3,651
TRACTOR SUPPLY	Common Stock	892356106	849	3,637	SH		OTR	5,6,14,16,19,23	0	0	3,637
TESLA INC	Common Stock	88160R101	14,809	13,743	SH		OTR	11,12,14,15,16,18,19	0	0	13,743
TAIWAN SEMICONDUCTOR	Common Stock	874039100	412	3,948	SH		OTR	5,13,14,16,17,23	0	0	3,948
TYSON FOODS	Common Stock	902494103	1,834	20,463	SH		OTR	5,14,19,24	0	0	20,463
TRADE DESK	Common Stock	88339J105	758	10,945	SH		OTR	19	0	0	10,945
TOTALENERGIES SE	Common Stock	89151E109	1,760	34,833	SH		OTR	8,14,16,19	0	0	34,833
TTM TECHNOLOGIES INC	Common Stock	87305R109	300	20,244	SH		SOLE		0	0	20,244
TRADEWEB MARKETS	Common Stock	892672106	293	3,331	SH		OTR	19	0	0	3,331
TWILIO INC	Common Stock	90138F102	395	2,397	SH		OTR	19	0	0	2,397
TWITTER INC	Common Stock	90184L102	433	11,188	SH		OTR	19	0	0	11,188
TEXAS INSTRUMENTS	Common Stock	882508104	1,671	9,108	SH		OTR	5,7,10,14,16,19,22	0	0	9,108
UNITED AIRLINES	Common Stock	910047109	336	7,257	SH		OTR	4,19	0	0	7,257
UBER TECHNOLOGIES	Common Stock	90353T100	600	16,822	SH		OTR	12,19	0	0	16,822
FIRST TRUST	MF Closed and MF Open	33740F888	556	21,759	SH		SOLE		0	0	21,759
UNISYS CORP	Common Stock	909214306	1,114	51,529	SH		SOLE		0	0	51,529
UNILEVER PLC	Common Stock	904767704	2,349	51,546	SH		OTR	13,14,16,17,18,19,23	0	0	51,546
UNITED NATURAL	Common Stock	911163103	692	16,735	SH		SOLE		0	0	16,735
UNITEDHEALTH GROUP	Common Stock	91324P102	6,398	12,545	SH		OTR	1,2,4,5,6,7,10,12,14,16,18,19,20,22	0	0	12,545
UNUM GROUP	Common Stock	91529Y106	1,323	42,002	SH		OTR	19	0	0	42,002
UNION PACIFIC CORP	Common Stock	907818108	2,835	10,377	SH		OTR	5,6,14,16,19,22	0	0	10,377
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	34	11,000	SH		SOLE		0	0	11,000
UNITED PARCEL	Common Stock	911312106	2,759	12,865	SH		OTR	2,10,12,13,14,16,19,23	0	0	12,865
UPSTART HOLDINGS	Common Stock	91680M107	280	2,570	SH		SOLE		0	0	2,570
UNITED RENTALS	Common Stock	911363109	205	576	SH		OTR	6,14,16,18,19	0	0	576
U S BANCORP DE	Common Stock	902973304	212	3,994	SH		OTR	7,8,10,14,19,24	0	0	3,994
ISHARES BROAD	MF Closed and MF Open	46435U853	292	7,518	SH		SOLE		0	0	7,518
ISHARES BROAD	MF Closed and MF Open	464288620	811	14,730	SH		OTR	13	0	0	14,730
ISHARES MSCI	MF Closed and MF Open	46429B697	72,608	936,032	SH		OTR	5,6,9	0	0	936,032
ISHARES ESG	MF Closed and MF Open	46436E767	2,302	64,501	SH		SOLE		0	0	64,501
VISA INC	Common Stock	92826C839	10,766	48,546	SH		OTR	1,4,6,11,12,13,14,15,16,18,19,20	0	0	48,546
VANGUARD SMALL	MF Closed and MF Open	922908751	8,335	39,219	SH		SOLE		0	0	39,219
VBI VACCINES	Common Stock	91822J103	67	40,300	SH		SOLE		0	0	40,300
VANGUARD SMALL	MF Closed and MF Open	922908595	817	3,295	SH		OTR	5,6	0	0	3,295
VANGUARD SMALL	MF Closed and MF Open	922908611	998	5,674	SH		OTR	6	0	0	5,674
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	7,469	86,812	SH		SOLE		0	0	86,812
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	300	983	SH		OTR	3	0	0	983
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,481	18,961	SH		SOLE		0	0	18,961
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	517	2,640	SH		OTR	3	0	0	2,640
VANGUARD FTSE	MF Closed and MF Open	921943858	3,066	63,830	SH		SOLE		0	0	63,830
VANGUARD FTSE	MF Closed and MF Open	922042775	397	6,887	SH		SOLE		0	0	6,887
V F CORP	Common Stock	918204108	409	7,193	SH		OTR	10,19,23	0	0	7,193
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	604	6,467	SH		OTR	3	0	0	6,467
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	1,004	15,959	SH		SOLE		0	0	15,959
VANGUARD FTSE	MF Closed and MF Open	922042874	734	11,790	SH		OTR	21	0	0	11,790
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	3,430	8,236	SH		OTR	3,21	0	0	8,236
VANGUARD HEALTH	MF Closed and MF Open	92204A504	401	1,577	SH		OTR	3	0	0	1,577
VICI PROPERTIES	Common Stock	925652109	838	29,440	SH		OTR	19	0	0	29,440
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	3,324	20,500	SH		OTR	5	0	0	20,500
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	204	1,051	SH		OTR	3	0	0	1,051
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	137	13,100	SH		SOLE		0	0	13,100
VALERO ENERGY	Common Stock	91913Y100	467	4,604	SH		OTR	14,16,19	0	0	4,604
SPDR S&P	MF Closed and MF Open	78464A128	667	4,305	SH		SOLE		0	0	4,305
ISHARES MSCI	MF Closed and MF Open	46432F388	55,054	526,480	SH		SOLE		0	0	526,480
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	342	6,833	SH		SOLE		0	0	6,833
VANGUARD REAL	MF Closed and MF Open	922908553	2,265	20,905	SH		OTR	3,6	0	0	20,905
VANGUARD MID	MF Closed and MF Open	922908629	7,974	33,526	SH		OTR	5	0	0	33,526
VODAFONE GROUP	Common Stock	92857W308	187	11,263	SH		OTR	8,12,16,19	0	0	11,263
VANGUARD MID	MF Closed and MF Open	922908512	526	3,516	SH		SOLE		0	0	3,516
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	206	2,836	SH		OTR	5	0	0	2,836
VANGUARD S&P	MF Closed and MF Open	922908363	19,251	46,368	SH		SOLE		0	0	46,368
VANGUARD S&P	MF Closed and MF Open	921932505	260	942	SH		SOLE		0	0	942
VANGUARD MID	MF Closed and MF Open	922908538	235	1,056	SH		SOLE		0	0	1,056
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,355	8,371	SH		OTR	3	0	0	8,371
VARONIS SYSTEM	Common Stock	922280102	211	4,443	SH		OTR	5,6,19	0	0	4,443
VERTEX PHARMACEUTICALS	Common Stock	92532F100	252	966	SH		OTR	11,13,14,15,16,19	0	0	966
VANGUARD FTSE	MF Closed and MF Open	922042718	305	2,461	SH		OTR	5,6	0	0	2,461
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,909	18,845	SH		SOLE		0	0	18,845
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,283	24,886	SH		SOLE		0	0	24,886
VANGUARD TOTAL	MF Closed and MF Open	922908769	26,319	115,601	SH		SOLE		0	0	115,601
VENTAS INC	Common Stock	92276F100	286	4,636	SH		OTR	10,12,14,16,19	0	0	4,636
VIATRIS INC	Common Stock	92556V106	261	23,996	SH		OTR	7,14,19	0	0	23,996
VANGUARD VALUE	MF Closed and MF Open	922908744	5,775	39,079	SH		OTR	6,21	0	0	39,079
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	321	3,870	SH		OTR	5	0	0	3,870
VANGUARD GROWTH	MF Closed and MF Open	922908736	18,609	64,703	SH		OTR	5,6	0	0	64,703
VANGUARD LARGE	MF Closed and MF Open	922908637	3,614	17,334	SH		SOLE		0	0	17,334
VANGUARD FSTE	MF Closed and MF Open	922042858	2,092	45,346	SH		SOLE		0	0	45,346
VANGUARD EXTENDED	MF Closed and MF Open	922908652	582	3,513	SH		SOLE		0	0	3,513
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,343	22,478	SH		SOLE		0	0	22,478
VANGUARD HIGH	MF Closed and MF Open	921946406	12,183	108,535	SH		SOLE		0	0	108,535
VERIZON COMMUNICATIONS	Common Stock	92343V104	6,760	132,705	SH		OTR	5,8,10,12,14,16,19,24	0	0	132,705
VIZSLA SILVER CORP	Common Stock	92859G202	31	15,600	SH		SOLE		0	0	15,600
WATERS CORP	Common Stock	941848103	317	1,020	SH		OTR	19	0	0	1,020
WALGREENS BOOTS	Common Stock	931427108	648	14,484	SH		OTR	8,19	0	0	14,484
SPDR INDEX SHS FDS	MF Closed and MF Open	78463X459	264	3,911	SH		SOLE		0	0	3,911
WEC ENERGY	Common Stock	92939U106	301	3,018	SH		OTR	19,22	0	0	3,018
WELLS FARGO	Common Stock	949746101	1,560	32,199	SH		OTR	5,7,10,12,14,16,19	0	0	32,199
WHIRLPOOL CORP	Common Stock	963320106	359	2,079	SH		OTR	14,19	0	0	2,079
WASTE MANAGEMENT	Common Stock	94106L109	3,008	18,978	SH		OTR	1,5,14,19	0	0	18,978
WILLIAMS COS	Common Stock	969457100	465	13,918	SH		OTR	5,8,12,14,19	0	0	13,918
WALMART INC	Common Stock	931142103	5,202	34,933	SH		OTR	2,5,10,12,14,16,19,22,24	0	0	34,933
W P CAREY	Common Stock	92936U109	1,412	17,464	SH		OTR	19,24	0	0	17,464
WATSCO INC	Common Stock	942622200	357	1,173	SH		OTR	14	0	0	1,173
W&T OFFSHORE	Common Stock	92922P106	73	19,074	SH		OTR	19	0	0	19,074
WYNN RESORTS	Common Stock	983134107	580	7,276	SH		OTR	14,19	0	0	7,276
SPDR S&P	MF Closed and MF Open	78464A631	395	3,168	SH		SOLE		0	0	3,168
SPDR SERIES	MF Closed and MF Open	78464A870	1,601	17,807	SH		SOLE		0	0	17,807
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	863	9,794	SH		SOLE		0	0	9,794
SELECT SECTOR	MF Closed and MF Open	81369Y852	4,130	60,051	SH		SOLE		0	0	60,051
SECTOR ENERGY	MF Closed and MF Open	81369Y506	39,141	512,049	SH		OTR	9,21	0	0	512,049
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	13,638	355,897	SH		SOLE		0	0	355,897
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	3,608	35,037	SH		SOLE		0	0	35,037
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	9,645	60,689	SH		SOLE		0	0	60,689
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	4,143	54,595	SH		SOLE		0	0	54,595
SELECT SECTOR	MF Closed and MF Open	81369Y860	1,411	29,201	SH		SOLE		0	0	29,201
SELECT UTILITIES	MF Closed and MF Open	81369Y886	6,907	92,756	SH		OTR	21	0	0	92,756
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	12,830	93,660	SH		OTR	21	0	0	93,660
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	2,562	13,847	SH		SOLE		0	0	13,847
INVESCO S&P	MF Closed and MF Open	46137V456	491	10,193	SH		SOLE		0	0	10,193
EXXON MOBIL	Common Stock	30231G102	8,586	103,964	SH		OTR	2,5,8,10,14,16,19,24	0	0	103,964
SPDR SERIES	MF Closed and MF Open	78464A722	491	10,856	SH		SOLE		0	0	10,856
SPDR SERIES	MF Closed and MF Open	78464A862	213	1,027	SH		SOLE		0	0	1,027
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	891	27,270	SH		SOLE		0	0	27,270
XPRESSPA GROUP	Common Stock	98420U703	234	207,000	SH		SOLE		0	0	207,000
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	2,045	34,631	SH		SOLE		0	0	34,631
YUM BRANDS INC	Common Stock	988498101	240	2,022	SH		OTR	4,11,14,15,16,19	0	0	2,022
ZIM INTEGRATED	Common Stock	M9T951109	372	5,115	SH		SOLE		0	0	5,115
ZOETIS INC	Common Stock	98978V103	1,045	5,540	SH		OTR	5,6,13,14,16,19,20	0	0	5,540

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Integrated Wealth Concepts LLC
Address:	200 FIFTH AVENUE
	SUITE 4010
	WALTHAM, MA 02451
Form 13F File Number:	028-18776

Name:	John G. Cataldo
Title:	President
Phone:	7813734474

Number of Other Included Managers:	24
Form 13F Information table Entry Total:	938
Form 13F Information table Value Total:	3271839 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: