SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Integrated Wealth Concepts LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 12:45pm ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1737109-24-1   ·   File #s:  28-00157, 28-03125, 28-03687, 28-04558, 28-04587, 28-06668, 28-10562, 28-18776, 28-28445

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/15/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/24  Integrated Wealth Concepts LLC    13F-HR     12/31/23    2:841K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      8K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    835K 
                IWC2023Q4_13FReport.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — IWC2023Q4_13FReport.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  00846U-10-1
Value:  382,266
Shrs or Prn Amt:
Ssh Prnamt:  2750
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2750
Info Table:
Name of Issuer:  ALCOA CORP
Title of Class:  Common Stock
CUSIP:  013872-10-6
Value:  884,515
Shrs or Prn Amt:
Ssh Prnamt:  26015
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26015
Info Table:
Name of Issuer:  AMERICAN AIRLINES
Title of Class:  Common Stock
CUSIP:  02376R-10-2
Value:  337,181
Shrs or Prn Amt:
Ssh Prnamt:  24540
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  24540
Info Table:
Name of Issuer:  AAON INC
Title of Class:  Common Stock
CUSIP:  000360-20-6
Value:  711,962
Shrs or Prn Amt:
Ssh Prnamt:  9638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9638
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  Common Stock
CUSIP:  037833-10-0
Value:  174,891,282
Shrs or Prn Amt:
Ssh Prnamt:  908385
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,10,12,14,16,17,18,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  908385
Info Table:
Name of Issuer:  AMERICAN ASSETS
Title of Class:  Common Stock
CUSIP:  024013-10-4
Value:  386,342
Shrs or Prn Amt:
Ssh Prnamt:  17163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17163
Info Table:
Name of Issuer:  ALLIANCE BERNSTEIN
Title of Class:  Oil & Gas, Real Estate and REIT
CUSIP:  01881G-10-6
Value:  251,468
Shrs or Prn Amt:
Ssh Prnamt:  8104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8104
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  Common Stock
CUSIP:  00287Y-10-9
Value:  7,719,283
Shrs or Prn Amt:
Ssh Prnamt:  49811
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,8,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  49811
Info Table:
Name of Issuer:  AMBEV SA
Title of Class:  Common Stock
CUSIP:  02319V-10-3
Value:  28,980
Shrs or Prn Amt:
Ssh Prnamt:  10350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10350
Info Table:
Name of Issuer:  ASBURY AUTOMOTIVE
Title of Class:  Common Stock
CUSIP:  043436-10-4
Value:  397,972
Shrs or Prn Amt:
Ssh Prnamt:  1769
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  1769
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  Common Stock
CUSIP:  009066-10-1
Value:  1,861,078
Shrs or Prn Amt:
Ssh Prnamt:  13668
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  13668
Info Table:
Name of Issuer:  Acumen Pharmaceuticals Inc
Title of Class:  Common Stock
CUSIP:  00509G-20-9
Value:  56,064
Shrs or Prn Amt:
Ssh Prnamt:  14600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14600
Info Table:
Name of Issuer:  ARBOR REALTY
Title of Class:  Common Stock
CUSIP:  038923-10-8
Value:  172,552
Shrs or Prn Amt:
Ssh Prnamt:  11367
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11367
Info Table:
Name of Issuer:  ABBOTT LABORATORIES
Title of Class:  Common Stock
CUSIP:  002824-10-0
Value:  4,391,108
Shrs or Prn Amt:
Ssh Prnamt:  39894
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,10,14,16,17,18,19,20,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  39894
Info Table:
Name of Issuer:  ARCH CAPITAL GROUP LTD
Title of Class:  Common Stock
CUSIP:  G0450A-10-5
Value:  483,329
Shrs or Prn Amt:
Ssh Prnamt:  6507
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6507
Info Table:
Name of Issuer:  ETF APTUS
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-22-2
Value:  35,168,439
Shrs or Prn Amt:
Ssh Prnamt:  1060568
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1060568
Info Table:
Name of Issuer:  AECOM
Title of Class:  Common Stock
CUSIP:  00766T-10-0
Value:  215,838
Shrs or Prn Amt:
Ssh Prnamt:  2335
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2335
Info Table:
Name of Issuer:  ACCENTURE PLC
Title of Class:  Common Stock
CUSIP:  G1151C-10-1
Value:  4,526,856
Shrs or Prn Amt:
Ssh Prnamt:  12900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,6,10,12,14,16,17,19,20,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  12900
Info Table:
Name of Issuer:  ABRDN INCOME CREDIT STRATEGI
Title of Class:  MF Closed and MF Open
CUSIP:  003057-10-6
Value:  560,204
Shrs or Prn Amt:
Ssh Prnamt:  82383
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  82383
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-25-7
Value:  290,350
Shrs or Prn Amt:
Ssh Prnamt:  2853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2853
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-24-0
Value:  320,906
Shrs or Prn Amt:
Ssh Prnamt:  6287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6287
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  Common Stock
CUSIP:  00724F-10-1
Value:  9,802,294
Shrs or Prn Amt:
Ssh Prnamt:  16430
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,4,5,6,12,14,16,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  16430
Info Table:
Name of Issuer:  ANALOG DEVICES
Title of Class:  Common Stock
CUSIP:  032654-10-5
Value:  669,744
Shrs or Prn Amt:
Ssh Prnamt:  3373
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3373
Info Table:
Name of Issuer:  ARCHER DANIELS
Title of Class:  Common Stock
CUSIP:  039483-10-2
Value:  2,473,129
Shrs or Prn Amt:
Ssh Prnamt:  34244
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  34244
Info Table:
Name of Issuer:  ETF SER SOLUTIONS
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-78-4
Value:  6,216,346
Shrs or Prn Amt:
Ssh Prnamt:  161699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  161699
Info Table:
Name of Issuer:  AUTOMATIC DATA
Title of Class:  Common Stock
CUSIP:  053015-10-3
Value:  2,094,190
Shrs or Prn Amt:
Ssh Prnamt:  8989
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8989
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  Common Stock
CUSIP:  052769-10-6
Value:  2,143,841
Shrs or Prn Amt:
Ssh Prnamt:  8805
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,11,14,15,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  8805
Info Table:
Name of Issuer:  Addus Homecare Corporation
Title of Class:  Common Stock
CUSIP:  006739-10-6
Value:  634,908
Shrs or Prn Amt:
Ssh Prnamt:  6838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6838
Info Table:
Name of Issuer:  ADAMS DIVERSIFIED
Title of Class:  MF Closed and MF Open
CUSIP:  006212-10-4
Value:  3,991,639
Shrs or Prn Amt:
Ssh Prnamt:  225389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  225389
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  Common Stock
CUSIP:  023608-10-2
Value:  651,778
Shrs or Prn Amt:
Ssh Prnamt:  9010
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19
Voting Authority:
Sole:  0
Shared:  0
None:  9010
Info Table:
Name of Issuer:  AGNICO-EAGLE
Title of Class:  Common Stock
CUSIP:  008474-10-8
Value:  1,107,134
Shrs or Prn Amt:
Ssh Prnamt:  20185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20185
Info Table:
Name of Issuer:  AMERICAN ELECTRIC
Title of Class:  Common Stock
CUSIP:  025537-10-1
Value:  2,623,443
Shrs or Prn Amt:
Ssh Prnamt:  32300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  32300
Info Table:
Name of Issuer:  ALLIANCEBERNSTEIN NATL MUN I
Title of Class:  MF Closed and MF Open
CUSIP:  01864U-10-6
Value:  895,753
Shrs or Prn Amt:
Ssh Prnamt:  82634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  82634
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  Common Stock
CUSIP:  001055-10-2
Value:  2,122,590
Shrs or Prn Amt:
Ssh Prnamt:  25728
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  25728
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-22-6
Value:  8,782,204
Shrs or Prn Amt:
Ssh Prnamt:  88485
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  88485
Info Table:
Name of Issuer:  C3 AI
Title of Class:  Common Stock
CUSIP:  12468P-10-4
Value:  225,089
Shrs or Prn Amt:
Ssh Prnamt:  7840
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  7840
Info Table:
Name of Issuer:  AMERICAN INTL
Title of Class:  Common Stock
CUSIP:  026874-78-4
Value:  4,305,024
Shrs or Prn Amt:
Ssh Prnamt:  63542
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  63542
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-70-4
Value:  509,567
Shrs or Prn Amt:
Ssh Prnamt:  8810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8810
Info Table:
Name of Issuer:  ARTHUR J
Title of Class:  Common Stock
CUSIP:  363576-10-9
Value:  349,997
Shrs or Prn Amt:
Ssh Prnamt:  1556
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,10,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  1556
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  Common Stock
CUSIP:  012653-10-1
Value:  848,691
Shrs or Prn Amt:
Ssh Prnamt:  5874
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  5874
Info Table:
Name of Issuer:  ALCON INC
Title of Class:  Common Stock
CUSIP:  H01301-12-8
Value:  377,606
Shrs or Prn Amt:
Ssh Prnamt:  4834
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,13,19
Voting Authority:
Sole:  0
Shared:  0
None:  4834
Info Table:
Name of Issuer:  ALLETE INC
Title of Class:  Common Stock
CUSIP:  018522-30-0
Value:  1,634,430
Shrs or Prn Amt:
Ssh Prnamt:  26724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26724
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY
Title of Class:  Common Stock
CUSIP:  016255-10-1
Value:  590,223
Shrs or Prn Amt:
Ssh Prnamt:  2154
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  2154
Info Table:
Name of Issuer:  ALASKA AIR
Title of Class:  Common Stock
CUSIP:  011659-10-9
Value:  526,426
Shrs or Prn Amt:
Ssh Prnamt:  13474
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  13474
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  Common Stock
CUSIP:  020002-10-1
Value:  1,391,150
Shrs or Prn Amt:
Ssh Prnamt:  9938
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  9938
Info Table:
Name of Issuer:  ALLEGION PUBLIC
Title of Class:  Common Stock
CUSIP:  G0176J-10-9
Value:  675,969
Shrs or Prn Amt:
Ssh Prnamt:  5336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  5336
Info Table:
Name of Issuer:  ALLY FINANCIAL
Title of Class:  Common Stock
CUSIP:  02005N-10-0
Value:  1,392,284
Shrs or Prn Amt:
Ssh Prnamt:  39871
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  39871
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS
Title of Class:  Common Stock
CUSIP:  02043Q-10-7
Value:  438,137
Shrs or Prn Amt:
Ssh Prnamt:  2289
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,19
Voting Authority:
Sole:  0
Shared:  0
None:  2289
Info Table:
Name of Issuer:  Altimmune Inc
Title of Class:  Common Stock
CUSIP:  02155H-20-0
Value:  225,000
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20000
Info Table:
Name of Issuer:  ANTERO MIDSTREAM
Title of Class:  Common Stock
CUSIP:  03676B-10-2
Value:  175,020
Shrs or Prn Amt:
Ssh Prnamt:  13968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13968
Info Table:
Name of Issuer:  APPLIED MATERIALS
Title of Class:  Common Stock
CUSIP:  038222-10-5
Value:  5,445,190
Shrs or Prn Amt:
Ssh Prnamt:  33598
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,7,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  33598
Info Table:
Name of Issuer:  ADVANCED MICRO
Title of Class:  Common Stock
CUSIP:  007903-10-7
Value:  8,523,769
Shrs or Prn Amt:
Ssh Prnamt:  57824
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,12,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  57824
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  Common Stock
CUSIP:  031100-10-0
Value:  1,778,441
Shrs or Prn Amt:
Ssh Prnamt:  10786
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  10786
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  Common Stock
CUSIP:  031162-10-0
Value:  5,469,035
Shrs or Prn Amt:
Ssh Prnamt:  18988
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,8,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  18988
Info Table:
Name of Issuer:  AMKOR TECHNOLOGY
Title of Class:  Common Stock
CUSIP:  031652-10-0
Value:  417,247
Shrs or Prn Amt:
Ssh Prnamt:  12541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12541
Info Table:
Name of Issuer:  ALPS ALERIAN
Title of Class:  MF Closed and MF Open
CUSIP:  00162Q-45-2
Value:  891,559
Shrs or Prn Amt:
Ssh Prnamt:  20968
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  20968
Info Table:
Name of Issuer:  AMYLYX PHARMACEUTICALS
Title of Class:  Common Stock
CUSIP:  03237H-10-1
Value:  156,636
Shrs or Prn Amt:
Ssh Prnamt:  10641
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10641
Info Table:
Name of Issuer:  AMERIPRISE FINANCIAL
Title of Class:  Common Stock
CUSIP:  03076C-10-6
Value:  938,733
Shrs or Prn Amt:
Ssh Prnamt:  2471
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2471
Info Table:
Name of Issuer:  AMPRIUS TECHNOLOGIES INC
Title of Class:  Common Stock
CUSIP:  03214Q-10-8
Value:  58,190
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11000
Info Table:
Name of Issuer:  AMARIN CORP
Title of Class:  Common Stock
CUSIP:  023111-20-6
Value:  78,022
Shrs or Prn Amt:
Ssh Prnamt:  89680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  89680
Info Table:
Name of Issuer:  AMERICAN TOWER
Title of Class:  Common Stock
CUSIP:  03027X-10-0
Value:  4,016,030
Shrs or Prn Amt:
Ssh Prnamt:  18603
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  18603
Info Table:
Name of Issuer:  American Woodmark Corp
Title of Class:  Common Stock
CUSIP:  030506-10-9
Value:  349,253
Shrs or Prn Amt:
Ssh Prnamt:  3755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3755
Info Table:
Name of Issuer:  AMAZON COM
Title of Class:  Common Stock
CUSIP:  023135-10-6
Value:  56,320,319
Shrs or Prn Amt:
Ssh Prnamt:  370675
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,7,11,12,13,14,15,16,18,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  370675
Info Table:
Name of Issuer:  ARISTA NETWORKS
Title of Class:  Common Stock
CUSIP:  040413-10-6
Value:  756,227
Shrs or Prn Amt:
Ssh Prnamt:  3211
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  3211
Info Table:
Name of Issuer:  VANECK FALLEN
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-43-7
Value:  13,927,080
Shrs or Prn Amt:
Ssh Prnamt:  483915
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  483915
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464289-85-9
Value:  345,317
Shrs or Prn Amt:
Ssh Prnamt:  5001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5001
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464289-87-5
Value:  370,808
Shrs or Prn Amt:
Ssh Prnamt:  8933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8933
Info Table:
Name of Issuer:  AON PLC
Title of Class:  Common Stock
CUSIP:  G0403H-10-8
Value:  1,843,448
Shrs or Prn Amt:
Ssh Prnamt:  6334
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6334
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464289-86-7
Value:  964,701
Shrs or Prn Amt:
Ssh Prnamt:  18137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18137
Info Table:
Name of Issuer:  SMITH AO
Title of Class:  Common Stock
CUSIP:  831865-20-9
Value:  264,961
Shrs or Prn Amt:
Ssh Prnamt:  3214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3214
Info Table:
Name of Issuer:  APA CORP
Title of Class:  Common Stock
CUSIP:  03743Q-10-8
Value:  438,454
Shrs or Prn Amt:
Ssh Prnamt:  12220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12220
Info Table:
Name of Issuer:  AIR PRODUCTS
Title of Class:  Common Stock
CUSIP:  009158-10-6
Value:  1,085,911
Shrs or Prn Amt:
Ssh Prnamt:  3966
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3966
Info Table:
Name of Issuer:  Api Group Corp
Title of Class:  Common Stock
CUSIP:  00187Y-10-0
Value:  534,985
Shrs or Prn Amt:
Ssh Prnamt:  15462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15462
Info Table:
Name of Issuer:  AMPHENOL CORP
Title of Class:  Common Stock
CUSIP:  032095-10-1
Value:  412,029
Shrs or Prn Amt:
Ssh Prnamt:  4156
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4156
Info Table:
Name of Issuer:  APELLIS PHARMACEUTICALS
Title of Class:  Common Stock
CUSIP:  03753U-10-6
Value:  299,061
Shrs or Prn Amt:
Ssh Prnamt:  4996
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4996
Info Table:
Name of Issuer:  APOLLO GLOBAL
Title of Class:  Common Stock
CUSIP:  03769M-10-6
Value:  254,852
Shrs or Prn Amt:
Ssh Prnamt:  2735
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  2735
Info Table:
Name of Issuer:  Algonquin Power & Utilities Corp
Title of Class:  Common Stock
CUSIP:  015857-10-5
Value:  185,770
Shrs or Prn Amt:
Ssh Prnamt:  29394
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  29394
Info Table:
Name of Issuer:  ANTERO RESOURCES
Title of Class:  Common Stock
CUSIP:  03674X-10-6
Value:  228,388
Shrs or Prn Amt:
Ssh Prnamt:  10070
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  10070
Info Table:
Name of Issuer:  ARES CAPITAL
Title of Class:  MF Closed and MF Open
CUSIP:  04010L-10-3
Value:  461,141
Shrs or Prn Amt:
Ssh Prnamt:  23022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23022
Info Table:
Name of Issuer:  ARES DYNAMIC CR ALLOCATION F
Title of Class:  MF Closed and MF Open
CUSIP:  04014F-10-2
Value:  370,205
Shrs or Prn Amt:
Ssh Prnamt:  26924
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26924
Info Table:
Name of Issuer:  ARDELYX INC
Title of Class:  Common Stock
CUSIP:  039697-10-7
Value:  73,348
Shrs or Prn Amt:
Ssh Prnamt:  11830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11830
Info Table:
Name of Issuer:  ALEXANDRIA REAL
Title of Class:  Common Stock
CUSIP:  015271-10-9
Value:  368,142
Shrs or Prn Amt:
Ssh Prnamt:  2904
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,19
Voting Authority:
Sole:  0
Shared:  0
None:  2904
Info Table:
Name of Issuer:  ARES MANAGEMENT
Title of Class:  Common Stock
CUSIP:  03990B-10-1
Value:  240,520
Shrs or Prn Amt:
Ssh Prnamt:  2023
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2023
Info Table:
Name of Issuer:  ARGENX SE
Title of Class:  Common Stock
CUSIP:  04016X-10-1
Value:  224,815
Shrs or Prn Amt:
Ssh Prnamt:  592
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18,19
Voting Authority:
Sole:  0
Shared:  0
None:  592
Info Table:
Name of Issuer:  ARK FINTECH
Title of Class:  MF Closed and MF Open
CUSIP:  00214Q-70-8
Value:  276,413
Shrs or Prn Amt:
Ssh Prnamt:  10022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10022
Info Table:
Name of Issuer:  ARK GENOMIC
Title of Class:  MF Closed and MF Open
CUSIP:  00214Q-30-2
Value:  352,500
Shrs or Prn Amt:
Ssh Prnamt:  10744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10744
Info Table:
Name of Issuer:  ARK INNOVATION
Title of Class:  MF Closed and MF Open
CUSIP:  00214Q-10-4
Value:  2,044,286
Shrs or Prn Amt:
Ssh Prnamt:  39035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39035
Info Table:
Name of Issuer:  ARK NEXT
Title of Class:  MF Closed and MF Open
CUSIP:  00214Q-40-1
Value:  336,199
Shrs or Prn Amt:
Ssh Prnamt:  4429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4429
Info Table:
Name of Issuer:  ARM HOLDINGS
Title of Class:  Common Stock
CUSIP:  042068-20-5
Value:  288,559
Shrs or Prn Amt:
Ssh Prnamt:  3840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3840
Info Table:
Name of Issuer:  Arcutis Biotherapeutics Inc
Title of Class:  Common Stock
CUSIP:  03969K-10-8
Value:  35,611
Shrs or Prn Amt:
Ssh Prnamt:  11025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11025
Info Table:
Name of Issuer:  ARRAY TECHNOLOGIES INC
Title of Class:  Common Stock
CUSIP:  04271T-10-0
Value:  181,255
Shrs or Prn Amt:
Ssh Prnamt:  10789
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10789
Info Table:
Name of Issuer:  ARDMORE SHIPPING CORP
Title of Class:  Common Stock
CUSIP:  Y0207T-10-0
Value:  398,268
Shrs or Prn Amt:
Ssh Prnamt:  28266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28266
Info Table:
Name of Issuer:  Ashland Inc
Title of Class:  Common Stock
CUSIP:  044186-10-4
Value:  253,857
Shrs or Prn Amt:
Ssh Prnamt:  3011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3011
Info Table:
Name of Issuer:  ASML HOLDING
Title of Class:  Common Stock
CUSIP:  N07059-21-0
Value:  1,796,478
Shrs or Prn Amt:
Ssh Prnamt:  2373
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  2373
Info Table:
Name of Issuer:  ATMOS ENERGY CORP
Title of Class:  Common Stock
CUSIP:  049560-10-5
Value:  220,144
Shrs or Prn Amt:
Ssh Prnamt:  1899
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1899
Info Table:
Name of Issuer:  ATLANTIC UNION
Title of Class:  Common Stock
CUSIP:  04911A-10-7
Value:  322,320
Shrs or Prn Amt:
Ssh Prnamt:  8821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8821
Info Table:
Name of Issuer:  AURORA INNOVATION
Title of Class:  Common Stock
CUSIP:  051774-10-7
Value:  91,770
Shrs or Prn Amt:
Ssh Prnamt:  21000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21000
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  Common Stock
CUSIP:  11135F-10-1
Value:  11,384,217
Shrs or Prn Amt:
Ssh Prnamt:  10199
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,12,14,16,17,18,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  10199
Info Table:
Name of Issuer:  ATEA PHARMACEUTICALS INC COM
Title of Class:  Common Stock
CUSIP:  04683R-10-6
Value:  30,500
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  AVANTIS U S
Title of Class:  MF Closed and MF Open
CUSIP:  025072-87-7
Value:  565,012
Shrs or Prn Amt:
Ssh Prnamt:  6292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6292
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  Common Stock
CUSIP:  053611-10-9
Value:  285,119
Shrs or Prn Amt:
Ssh Prnamt:  1410
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1410
Info Table:
Name of Issuer:  ALLIANCEBERNSTEIN GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  01879R-10-6
Value:  425,232
Shrs or Prn Amt:
Ssh Prnamt:  42019
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  42019
Info Table:
Name of Issuer:  AMERICAN WATER
Title of Class:  Common Stock
CUSIP:  030420-10-3
Value:  371,200
Shrs or Prn Amt:
Ssh Prnamt:  2812
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  2812
Info Table:
Name of Issuer:  AXONICS INC
Title of Class:  Common Stock
CUSIP:  05465P-10-1
Value:  337,973
Shrs or Prn Amt:
Ssh Prnamt:  5431
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18,19
Voting Authority:
Sole:  0
Shared:  0
None:  5431
Info Table:
Name of Issuer:  AXON ENTERPRISE
Title of Class:  Common Stock
CUSIP:  05464C-10-1
Value:  4,740,615
Shrs or Prn Amt:
Ssh Prnamt:  18351
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  18351
Info Table:
Name of Issuer:  AMERICAN EXPRESS
Title of Class:  Common Stock
CUSIP:  025816-10-9
Value:  3,050,796
Shrs or Prn Amt:
Ssh Prnamt:  16285
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  16285
Info Table:
Name of Issuer:  AZEK COMPANY
Title of Class:  Common Stock
CUSIP:  05478C-10-5
Value:  354,885
Shrs or Prn Amt:
Ssh Prnamt:  9278
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  9278
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  Common Stock
CUSIP:  046353-10-8
Value:  1,698,675
Shrs or Prn Amt:
Ssh Prnamt:  25221
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,13,14,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  25221
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  Common Stock
CUSIP:  053332-10-2
Value:  724,351
Shrs or Prn Amt:
Ssh Prnamt:  280
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  280
Info Table:
Name of Issuer:  ASPEN TECHNOLOGY
Title of Class:  Common Stock
CUSIP:  29109X-10-6
Value:  995,480
Shrs or Prn Amt:
Ssh Prnamt:  4522
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4522
Info Table:
Name of Issuer:  AZENTA INC
Title of Class:  Common Stock
CUSIP:  114340-10-2
Value:  989,433
Shrs or Prn Amt:
Ssh Prnamt:  15187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15187
Info Table:
Name of Issuer:  BOEING COMPANY
Title of Class:  Common Stock
CUSIP:  097023-10-5
Value:  8,164,730
Shrs or Prn Amt:
Ssh Prnamt:  31323
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,11,12,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  31323
Info Table:
Name of Issuer:  INVESCO TAXABLE
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-80-5
Value:  321,521
Shrs or Prn Amt:
Ssh Prnamt:  11948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11948
Info Table:
Name of Issuer:  ALIBABA GROUP
Title of Class:  Common Stock
CUSIP:  01609W-10-2
Value:  1,623,138
Shrs or Prn Amt:
Ssh Prnamt:  20941
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,11,15
Voting Authority:
Sole:  0
Shared:  0
None:  20941
Info Table:
Name of Issuer:  BANK AMERICA
Title of Class:  Common Stock
CUSIP:  060505-10-4
Value:  11,491,929
Shrs or Prn Amt:
Ssh Prnamt:  341311
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,12,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  341311
Info Table:
Name of Issuer:  BANK AMERICA
Title of Class:  Preferred Stock
CUSIP:  060505-68-2
Value:  470,059
Shrs or Prn Amt:
Ssh Prnamt:  390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  390
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  Common Stock
CUSIP:  058498-10-6
Value:  239,143
Shrs or Prn Amt:
Ssh Prnamt:  4158
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  4158
Info Table:
Name of Issuer:  BALLYS CORP
Title of Class:  Common Stock
CUSIP:  05875B-10-6
Value:  140,794
Shrs or Prn Amt:
Ssh Prnamt:  10100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10100
Info Table:
Name of Issuer:  BROOKFIELD ASSET
Title of Class:  Common Stock
CUSIP:  113004-10-5
Value:  281,712
Shrs or Prn Amt:
Ssh Prnamt:  7013
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7013
Info Table:
Name of Issuer:  Amplify Advanced Battery Met ETF
Title of Class:  MF Closed and MF Open
CUSIP:  032108-80-5
Value:  334,066
Shrs or Prn Amt:
Ssh Prnamt:  31691
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31691
Info Table:
Name of Issuer:  J P MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-24-1
Value:  1,126,911
Shrs or Prn Amt:
Ssh Prnamt:  24219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24219
Info Table:
Name of Issuer:  BANCO BRADESCO
Title of Class:  Common Stock
CUSIP:  059460-30-3
Value:  222,200
Shrs or Prn Amt:
Ssh Prnamt:  63485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  63485
Info Table:
Name of Issuer:  VANECK BIOTECH
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-72-6
Value:  281,381
Shrs or Prn Amt:
Ssh Prnamt:  1702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1702
Info Table:
Name of Issuer:  J P MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-87-8
Value:  585,735
Shrs or Prn Amt:
Ssh Prnamt:  12757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12757
Info Table:
Name of Issuer:  JPMORGAN BETABUILDERS
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-37-3
Value:  2,389,651
Shrs or Prn Amt:
Ssh Prnamt:  41975
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  41975
Info Table:
Name of Issuer:  BLACKROCK TXBL
Title of Class:  MF Closed and MF Open
CUSIP:  09248X-10-0
Value:  356,094
Shrs or Prn Amt:
Ssh Prnamt:  21900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21900
Info Table:
Name of Issuer:  JPMORGAN BETABUILDERS
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-73-8
Value:  519,616
Shrs or Prn Amt:
Ssh Prnamt:  5815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5815
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-29-0
Value:  244,163
Shrs or Prn Amt:
Ssh Prnamt:  3971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3971
Info Table:
Name of Issuer:  JPMORGAN BETABUILDERS
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-39-9
Value:  2,577,094
Shrs or Prn Amt:
Ssh Prnamt:  30005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30005
Info Table:
Name of Issuer:  BANCO BILBAO
Title of Class:  Common Stock
CUSIP:  05946K-10-1
Value:  2,462,688
Shrs or Prn Amt:
Ssh Prnamt:  270328
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  270328
Info Table:
Name of Issuer:  BLACKROCK CAP ALLOCATION TER
Title of Class:  MF Closed and MF Open
CUSIP:  09260U-10-9
Value:  307,223
Shrs or Prn Amt:
Ssh Prnamt:  20550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20550
Info Table:
Name of Issuer:  BOISE CASCADE
Title of Class:  Common Stock
CUSIP:  09739D-10-0
Value:  1,705,024
Shrs or Prn Amt:
Ssh Prnamt:  13180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13180
Info Table:
Name of Issuer:  BCE INC
Title of Class:  Common Stock
CUSIP:  05534B-76-0
Value:  1,632,963
Shrs or Prn Amt:
Ssh Prnamt:  41467
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8
Voting Authority:
Sole:  0
Shared:  0
None:  41467
Info Table:
Name of Issuer:  BARCLAYS PLC
Title of Class:  Common Stock
CUSIP:  06738E-20-4
Value:  272,216
Shrs or Prn Amt:
Ssh Prnamt:  34545
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  34545
Info Table:
Name of Issuer:  BLACKROCK ENHANCED EQUITY DI
Title of Class:  MF Closed and MF Open
CUSIP:  09251A-10-4
Value:  236,757
Shrs or Prn Amt:
Ssh Prnamt:  30788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30788
Info Table:
Name of Issuer:  BECTON DICKINSON
Title of Class:  Common Stock
CUSIP:  075887-10-9
Value:  896,038
Shrs or Prn Amt:
Ssh Prnamt:  3675
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,10,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3675
Info Table:
Name of Issuer:  BEACON ROOFING SUPPLY INC
Title of Class:  Common Stock
CUSIP:  073685-10-9
Value:  349,276
Shrs or Prn Amt:
Ssh Prnamt:  4011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4011
Info Table:
Name of Issuer:  BlackRock CA Mun Inc
Title of Class:  MF Closed and MF Open
CUSIP:  09248E-10-2
Value:  131,356
Shrs or Prn Amt:
Ssh Prnamt:  10919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10919
Info Table:
Name of Issuer:  BUNGE GLOBAL
Title of Class:  Common Stock
CUSIP:  H11356-10-4
Value:  1,475,294
Shrs or Prn Amt:
Ssh Prnamt:  14614
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19
Voting Authority:
Sole:  0
Shared:  0
None:  14614
Info Table:
Name of Issuer:  BLACKSTONE STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  09257R-10-1
Value:  7,821,464
Shrs or Prn Amt:
Ssh Prnamt:  690942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  690942
Info Table:
Name of Issuer:  BLACKROCK CORE BD TR
Title of Class:  MF Closed and MF Open
CUSIP:  09249E-10-1
Value:  137,803
Shrs or Prn Amt:
Ssh Prnamt:  12631
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12631
Info Table:
Name of Issuer:  BHP GROUP
Title of Class:  Common Stock
CUSIP:  088606-10-8
Value:  1,071,526
Shrs or Prn Amt:
Ssh Prnamt:  15686
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15686
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  Common Stock
CUSIP:  056752-10-8
Value:  362,748
Shrs or Prn Amt:
Ssh Prnamt:  3046
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  3046
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  Common Stock
CUSIP:  09062X-10-3
Value:  521,163
Shrs or Prn Amt:
Ssh Prnamt:  2014
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2014
Info Table:
Name of Issuer:  SPDR BLOOMBERG
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-66-3
Value:  11,038,051
Shrs or Prn Amt:
Ssh Prnamt:  120780
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  120780
Info Table:
Name of Issuer:  SPDR BLOOMBERG
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-52-3
Value:  12,427,397
Shrs or Prn Amt:
Ssh Prnamt:  125377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  125377
Info Table:
Name of Issuer:  BLACKROCK FLEXIBLE
Title of Class:  MF Closed and MF Open
CUSIP:  092528-60-3
Value:  318,848
Shrs or Prn Amt:
Ssh Prnamt:  6100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6100
Info Table:
Name of Issuer:  BROOKFIELD INFRASTRUCTUR
Title of Class:  Common Stock
CUSIP:  11275Q-10-7
Value:  1,643,094
Shrs or Prn Amt:
Ssh Prnamt:  46573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  46573
Info Table:
Name of Issuer:  ALLBIRDS INC
Title of Class:  Common Stock
CUSIP:  01675A-10-9
Value:  37,975
Shrs or Prn Amt:
Ssh Prnamt:  31000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31000
Info Table:
Name of Issuer:  PROSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  74347G-44-0
Value:  534,073
Shrs or Prn Amt:
Ssh Prnamt:  26065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26065
Info Table:
Name of Issuer:  VANGUARD INTERMEDIATE
Title of Class:  MF Closed and MF Open
CUSIP:  921937-81-9
Value:  1,244,305
Shrs or Prn Amt:
Ssh Prnamt:  16291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16291
Info Table:
Name of Issuer:  BANK NEW YORK
Title of Class:  Common Stock
CUSIP:  064058-10-0
Value:  1,587,228
Shrs or Prn Amt:
Ssh Prnamt:  30494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  30494
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-60-2
Value:  54,960,717
Shrs or Prn Amt:
Ssh Prnamt:  1293498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1293498
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-50-3
Value:  11,226,154
Shrs or Prn Amt:
Ssh Prnamt:  200016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  200016
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-80-0
Value:  6,490,300
Shrs or Prn Amt:
Ssh Prnamt:  137042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  137042
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-40-4
Value:  45,524,057
Shrs or Prn Amt:
Ssh Prnamt:  636968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  636968
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-10-7
Value:  106,385,501
Shrs or Prn Amt:
Ssh Prnamt:  1176831
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1176831
Info Table:
Name of Issuer:  INVESCO SENIOR
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-50-8
Value:  23,280,937
Shrs or Prn Amt:
Ssh Prnamt:  1099194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1099194
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-20-6
Value:  4,111,092
Shrs or Prn Amt:
Ssh Prnamt:  45328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  45328
Info Table:
Name of Issuer:  BOOKING HOLDINGS
Title of Class:  Common Stock
CUSIP:  09857L-10-8
Value:  1,025,795
Shrs or Prn Amt:
Ssh Prnamt:  289
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  289
Info Table:
Name of Issuer:  BAKER HUGHES
Title of Class:  Common Stock
CUSIP:  05722G-10-0
Value:  628,296
Shrs or Prn Amt:
Ssh Prnamt:  18382
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  18382
Info Table:
Name of Issuer:  BNY MELLON
Title of Class:  MF Closed and MF Open
CUSIP:  09661T-30-5
Value:  1,380,294
Shrs or Prn Amt:
Ssh Prnamt:  14763
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14763
Info Table:
Name of Issuer:  TOPBUILD CORP
Title of Class:  Common Stock
CUSIP:  89055F-10-3
Value:  407,572
Shrs or Prn Amt:
Ssh Prnamt:  1089
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  1089
Info Table:
Name of Issuer:  BUILDERS FIRSTSOURCE INC
Title of Class:  Common Stock
CUSIP:  12008R-10-7
Value:  439,390
Shrs or Prn Amt:
Ssh Prnamt:  2632
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  2632
Info Table:
Name of Issuer:  BLACKROCK MUNI
Title of Class:  MF Closed and MF Open
CUSIP:  09249N-10-1
Value:  152,596
Shrs or Prn Amt:
Ssh Prnamt:  14288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14288
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  Common Stock
CUSIP:  09247X-10-1
Value:  1,354,675
Shrs or Prn Amt:
Ssh Prnamt:  1669
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  1669
Info Table:
Name of Issuer:  BLUEBIRD BIO
Title of Class:  Common Stock
CUSIP:  09609G-10-0
Value:  32,416
Shrs or Prn Amt:
Ssh Prnamt:  23490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23490
Info Table:
Name of Issuer:  VANGUARD LONG
Title of Class:  MF Closed and MF Open
CUSIP:  921937-79-3
Value:  281,233
Shrs or Prn Amt:
Ssh Prnamt:  3771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3771
Info Table:
Name of Issuer:  BANK MONTREAL
Title of Class:  Common Stock
CUSIP:  063671-10-1
Value:  481,440
Shrs or Prn Amt:
Ssh Prnamt:  4866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16
Voting Authority:
Sole:  0
Shared:  0
None:  4866
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL
Title of Class:  Common Stock
CUSIP:  09061G-10-1
Value:  296,924
Shrs or Prn Amt:
Ssh Prnamt:  3079
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  13,19
Voting Authority:
Sole:  0
Shared:  0
None:  3079
Info Table:
Name of Issuer:  BRISTOL MYERS
Title of Class:  Common Stock
CUSIP:  110122-10-8
Value:  4,819,831
Shrs or Prn Amt:
Ssh Prnamt:  93936
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  93936
Info Table:
Name of Issuer:  BROOKFIELD CORP
Title of Class:  Common Stock
CUSIP:  11271J-10-7
Value:  867,204
Shrs or Prn Amt:
Ssh Prnamt:  21615
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21615
Info Table:
Name of Issuer:  VANGUARD TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  921937-83-5
Value:  18,967,605
Shrs or Prn Amt:
Ssh Prnamt:  257887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  257887
Info Table:
Name of Issuer:  VANGUARD TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  92203J-40-7
Value:  883,299
Shrs or Prn Amt:
Ssh Prnamt:  17893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9,13
Voting Authority:
Sole:  0
Shared:  0
None:  17893
Info Table:
Name of Issuer:  UNITED STS BRENT OIL FD LP
Title of Class:  MF Closed and MF Open
CUSIP:  91167Q-10-0
Value:  383,296
Shrs or Prn Amt:
Ssh Prnamt:  14035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14035
Info Table:
Name of Issuer:  BANK NOVA SCOTIA
Title of Class:  Common Stock
CUSIP:  064149-10-7
Value:  242,136
Shrs or Prn Amt:
Ssh Prnamt:  4973
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  4973
Info Table:
Name of Issuer:  BLACKROCK ENHANCED
Title of Class:  MF Closed and MF Open
CUSIP:  092501-10-5
Value:  224,599
Shrs or Prn Amt:
Ssh Prnamt:  22641
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22641
Info Table:
Name of Issuer:  PIMCO ACTIVE
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-77-5
Value:  6,642,994
Shrs or Prn Amt:
Ssh Prnamt:  71855
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  71855
Info Table:
Name of Issuer:  GLOBAL X
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-71-5
Value:  582,481
Shrs or Prn Amt:
Ssh Prnamt:  20438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20438
Info Table:
Name of Issuer:  EA SERIES TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  02072L-56-5
Value:  3,792,346
Shrs or Prn Amt:
Ssh Prnamt:  36066
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  36066
Info Table:
Name of Issuer:  BP PLC
Title of Class:  Common Stock
CUSIP:  055622-10-4
Value:  1,287,949
Shrs or Prn Amt:
Ssh Prnamt:  36383
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  36383
Info Table:
Name of Issuer:  BROADRIDGE FINANCIAL
Title of Class:  Common Stock
CUSIP:  11133T-10-3
Value:  3,200,539
Shrs or Prn Amt:
Ssh Prnamt:  15555
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15555
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  Common Stock
CUSIP:  084670-10-8
Value:  542,625
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  Berkshire Hathaway Inc Class B
Title of Class:  Common Stock
CUSIP:  084670-70-2
Value:  20,360,233
Shrs or Prn Amt:
Ssh Prnamt:  57086
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  57086
Info Table:
Name of Issuer:  BROWN & BROWN
Title of Class:  Common Stock
CUSIP:  115236-10-1
Value:  737,484
Shrs or Prn Amt:
Ssh Prnamt:  10371
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10371
Info Table:
Name of Issuer:  BRP GROUP INC
Title of Class:  Common Stock
CUSIP:  05589G-10-2
Value:  309,882
Shrs or Prn Amt:
Ssh Prnamt:  12901
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12901
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-84-1
Value:  14,819,535
Shrs or Prn Amt:
Ssh Prnamt:  709577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  709577
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-82-5
Value:  3,365,442
Shrs or Prn Amt:
Ssh Prnamt:  164529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  164529
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-79-1
Value:  2,639,495
Shrs or Prn Amt:
Ssh Prnamt:  136761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  136761
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-78-3
Value:  3,465,355
Shrs or Prn Amt:
Ssh Prnamt:  178122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  178122
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-64-3
Value:  3,032,378
Shrs or Prn Amt:
Ssh Prnamt:  149525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  149525
Info Table:
Name of Issuer:  INVESCO EXCH TRD SLF IDX FD
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-57-7
Value:  212,581
Shrs or Prn Amt:
Ssh Prnamt:  11463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11463
Info Table:
Name of Issuer:  INVESCO EXCH TRD SLF IDX FD
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-46-0
Value:  212,745
Shrs or Prn Amt:
Ssh Prnamt:  12789
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12789
Info Table:
Name of Issuer:  INVESCO EXCH TRD SLF IDX FD
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-42-9
Value:  213,608
Shrs or Prn Amt:
Ssh Prnamt:  13013
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13013
Info Table:
Name of Issuer:  INVESCO EXCHNG TRAD SLF INDE
Title of Class:  MF Closed and MF Open
CUSIP:  46139W-85-8
Value:  213,562
Shrs or Prn Amt:
Ssh Prnamt:  10322
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10322
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-83-3
Value:  10,180,937
Shrs or Prn Amt:
Ssh Prnamt:  448203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  448203
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-81-7
Value:  10,093,172
Shrs or Prn Amt:
Ssh Prnamt:  444046
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  444046
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-63-5
Value:  5,460,812
Shrs or Prn Amt:
Ssh Prnamt:  236092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  236092
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-58-5
Value:  249,814
Shrs or Prn Amt:
Ssh Prnamt:  11168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11168
Info Table:
Name of Issuer:  BLACKSTONE SENIOR
Title of Class:  MF Closed and MF Open
CUSIP:  09256U-10-5
Value:  3,676,067
Shrs or Prn Amt:
Ssh Prnamt:  275359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  275359
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-53-6
Value:  3,765,874
Shrs or Prn Amt:
Ssh Prnamt:  151149
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  151149
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-52-8
Value:  3,280,926
Shrs or Prn Amt:
Ssh Prnamt:  133722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  133722
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-51-0
Value:  753,524
Shrs or Prn Amt:
Ssh Prnamt:  31720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31720
Info Table:
Name of Issuer:  INVESCO EXCH TRD SLF IDX FD
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-49-4
Value:  364,806
Shrs or Prn Amt:
Ssh Prnamt:  15262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15262
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-48-6
Value:  946,404
Shrs or Prn Amt:
Ssh Prnamt:  39840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39840
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-47-8
Value:  361,735
Shrs or Prn Amt:
Ssh Prnamt:  15396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15396
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-44-5
Value:  342,287
Shrs or Prn Amt:
Ssh Prnamt:  15267
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15267
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-41-1
Value:  348,413
Shrs or Prn Amt:
Ssh Prnamt:  16100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16100
Info Table:
Name of Issuer:  INVESCO BULLETSHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46139W-83-3
Value:  315,791
Shrs or Prn Amt:
Ssh Prnamt:  12118
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12118
Info Table:
Name of Issuer:  VANGUARD SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  921937-82-7
Value:  4,245,235
Shrs or Prn Amt:
Ssh Prnamt:  55119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  55119
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC
Title of Class:  Common Stock
CUSIP:  101137-10-7
Value:  593,997
Shrs or Prn Amt:
Ssh Prnamt:  10275
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10275
Info Table:
Name of Issuer:  BENTLEY SYSTEMS
Title of Class:  Common Stock
CUSIP:  08265T-20-8
Value:  1,169,581
Shrs or Prn Amt:
Ssh Prnamt:  22414
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,19
Voting Authority:
Sole:  0
Shared:  0
None:  22414
Info Table:
Name of Issuer:  AGF INVTS TR
Title of Class:  MF Closed and MF Open
CUSIP:  00110G-40-8
Value:  247,216
Shrs or Prn Amt:
Ssh Prnamt:  14585
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14585
Info Table:
Name of Issuer:  BRITISH AMERN
Title of Class:  Common Stock
CUSIP:  110448-10-7
Value:  371,631
Shrs or Prn Amt:
Ssh Prnamt:  12688
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8
Voting Authority:
Sole:  0
Shared:  0
None:  12688
Info Table:
Name of Issuer:  BLACKROCK MUNICIPAL
Title of Class:  MF Closed and MF Open
CUSIP:  09257P-10-5
Value:  942,824
Shrs or Prn Amt:
Ssh Prnamt:  45328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  45328
Info Table:
Name of Issuer:  PEABODY ENERGY CORP
Title of Class:  Common Stock
CUSIP:  704551-10-0
Value:  520,201
Shrs or Prn Amt:
Ssh Prnamt:  21390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21390
Info Table:
Name of Issuer:  BLACKROCK CREDIT
Title of Class:  MF Closed and MF Open
CUSIP:  092508-10-0
Value:  114,249
Shrs or Prn Amt:
Ssh Prnamt:  11071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11071
Info Table:
Name of Issuer:  ANHEUSER BUSCH
Title of Class:  Common Stock
CUSIP:  03524A-10-8
Value:  483,159
Shrs or Prn Amt:
Ssh Prnamt:  7477
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  7477
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-70-3
Value:  949,992
Shrs or Prn Amt:
Ssh Prnamt:  41850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  41850
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-77-8
Value:  2,749,174
Shrs or Prn Amt:
Ssh Prnamt:  129191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  129191
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-75-2
Value:  1,270,601
Shrs or Prn Amt:
Ssh Prnamt:  47059
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47059
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-75-5
Value:  11,540,212
Shrs or Prn Amt:
Ssh Prnamt:  434333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  434333
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-76-0
Value:  980,911
Shrs or Prn Amt:
Ssh Prnamt:  47099
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47099
Info Table:
Name of Issuer:  BORG WARNER
Title of Class:  Common Stock
CUSIP:  099724-10-6
Value:  466,314
Shrs or Prn Amt:
Ssh Prnamt:  13007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  13007
Info Table:
Name of Issuer:  BWX TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  05605H-10-0
Value:  446,031
Shrs or Prn Amt:
Ssh Prnamt:  5813
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  5813
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  Common Stock
CUSIP:  09260D-10-7
Value:  3,710,546
Shrs or Prn Amt:
Ssh Prnamt:  28342
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  28342
Info Table:
Name of Issuer:  BLACKSTONE SECURED
Title of Class:  Common Stock
CUSIP:  09261X-10-2
Value:  2,078,647
Shrs or Prn Amt:
Ssh Prnamt:  75204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  75204
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  Common Stock
CUSIP:  172967-42-4
Value:  6,072,471
Shrs or Prn Amt:
Ssh Prnamt:  118050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  118050
Info Table:
Name of Issuer:  CACI INTERNATIONAL
Title of Class:  Common Stock
CUSIP:  127190-30-4
Value:  428,790
Shrs or Prn Amt:
Ssh Prnamt:  1324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1324
Info Table:
Name of Issuer:  CONAGRA BRANDS
Title of Class:  Common Stock
CUSIP:  205887-10-2
Value:  742,164
Shrs or Prn Amt:
Ssh Prnamt:  25895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  25895
Info Table:
Name of Issuer:  CARDINAL HEALTH
Title of Class:  Common Stock
CUSIP:  14149Y-10-8
Value:  1,002,451
Shrs or Prn Amt:
Ssh Prnamt:  9945
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  9945
Info Table:
Name of Issuer:  PACER U S
Title of Class:  MF Closed and MF Open
CUSIP:  69374H-85-7
Value:  1,715,246
Shrs or Prn Amt:
Ssh Prnamt:  35712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35712
Info Table:
Name of Issuer:  CARRIER GLOBAL
Title of Class:  Common Stock
CUSIP:  14448C-10-4
Value:  1,204,780
Shrs or Prn Amt:
Ssh Prnamt:  20971
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,7,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  20971
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  Common Stock
CUSIP:  149123-10-1
Value:  4,352,750
Shrs or Prn Amt:
Ssh Prnamt:  14722
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,6,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  14722
Info Table:
Name of Issuer:  CHUBB LTD
Title of Class:  Common Stock
CUSIP:  H1467J-10-4
Value:  1,762,142
Shrs or Prn Amt:
Ssh Prnamt:  7797
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  7797
Info Table:
Name of Issuer:  CBOE GLOBAL
Title of Class:  Common Stock
CUSIP:  12503M-10-8
Value:  276,964
Shrs or Prn Amt:
Ssh Prnamt:  1551
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,13,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  1551
Info Table:
Name of Issuer:  CHEMOURS COMPANY
Title of Class:  Common Stock
CUSIP:  163851-10-8
Value:  326,795
Shrs or Prn Amt:
Ssh Prnamt:  10361
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  10361
Info Table:
Name of Issuer:  CRESCENT CAPITAL
Title of Class:  Common Stock
CUSIP:  225655-10-9
Value:  661,257
Shrs or Prn Amt:
Ssh Prnamt:  38047
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  38047
Info Table:
Name of Issuer:  CROWN CASTLE
Title of Class:  Common Stock
CUSIP:  22822V-10-1
Value:  780,492
Shrs or Prn Amt:
Ssh Prnamt:  6776
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  6776
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  Common Stock
CUSIP:  13321L-10-8
Value:  201,324
Shrs or Prn Amt:
Ssh Prnamt:  4671
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4671
Info Table:
Name of Issuer:  CROWN HOLDINGS
Title of Class:  Common Stock
CUSIP:  228368-10-6
Value:  367,447
Shrs or Prn Amt:
Ssh Prnamt:  3990
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3990
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  Common Stock
CUSIP:  143658-30-0
Value:  631,417
Shrs or Prn Amt:
Ssh Prnamt:  34057
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  34057
Info Table:
Name of Issuer:  VICTORYSHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-82-4
Value:  8,384,225
Shrs or Prn Amt:
Ssh Prnamt:  148210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  148210
Info Table:
Name of Issuer:  VICTORYSHARES US
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-86-5
Value:  586,097
Shrs or Prn Amt:
Ssh Prnamt:  10026
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10026
Info Table:
Name of Issuer:  CADENCE DESIGN
Title of Class:  Common Stock
CUSIP:  127387-10-8
Value:  360,345
Shrs or Prn Amt:
Ssh Prnamt:  1323
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1323
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  Common Stock
CUSIP:  12514G-10-8
Value:  351,661
Shrs or Prn Amt:
Ssh Prnamt:  1547
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1547
Info Table:
Name of Issuer:  CONSTELLATION ENERGY
Title of Class:  Common Stock
CUSIP:  21037T-10-9
Value:  900,345
Shrs or Prn Amt:
Ssh Prnamt:  7702
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  7702
Info Table:
Name of Issuer:  Clearbridge Mlp And Midstrm Fd
Title of Class:  MF Closed and MF Open
CUSIP:  184692-20-0
Value:  389,996
Shrs or Prn Amt:
Ssh Prnamt:  9728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9728
Info Table:
Name of Issuer:  ISHARES JP
Title of Class:  MF Closed and MF Open
CUSIP:  464286-25-1
Value:  386,008
Shrs or Prn Amt:
Ssh Prnamt:  8747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8747
Info Table:
Name of Issuer:  CENTURY ALUM CO
Title of Class:  Common Stock
CUSIP:  156431-10-8
Value:  310,735
Shrs or Prn Amt:
Ssh Prnamt:  25596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25596
Info Table:
Name of Issuer:  CENTRAL SECS CORP
Title of Class:  Common Stock
CUSIP:  155123-10-2
Value:  1,837,135
Shrs or Prn Amt:
Ssh Prnamt:  48640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  48640
Info Table:
Name of Issuer:  CF INDUSTRIES
Title of Class:  Common Stock
CUSIP:  125269-10-0
Value:  256,962
Shrs or Prn Amt:
Ssh Prnamt:  3232
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3232
Info Table:
Name of Issuer:  VICTORYSHARES US
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-76-6
Value:  952,937
Shrs or Prn Amt:
Ssh Prnamt:  12769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12769
Info Table:
Name of Issuer:  VICTORYSHARES US
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-78-2
Value:  8,084,487
Shrs or Prn Amt:
Ssh Prnamt:  133232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  133232
Info Table:
Name of Issuer:  CFSB BANCORP
Title of Class:  Common Stock
CUSIP:  12530C-10-7
Value:  64,516
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  CARLYLE GROUP
Title of Class:  Common Stock
CUSIP:  14316J-10-8
Value:  618,461
Shrs or Prn Amt:
Ssh Prnamt:  15199
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  15199
Info Table:
Name of Issuer:  CAPITAL GROUP
Title of Class:  MF Closed and MF Open
CUSIP:  14020W-10-6
Value:  3,177,363
Shrs or Prn Amt:
Ssh Prnamt:  106480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  106480
Info Table:
Name of Issuer:  CAPITAL GROUP
Title of Class:  MF Closed and MF Open
CUSIP:  14020X-10-4
Value:  1,022,410
Shrs or Prn Amt:
Ssh Prnamt:  39736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39736
Info Table:
Name of Issuer:  CAPITAL GROUP
Title of Class:  MF Closed and MF Open
CUSIP:  14020G-10-1
Value:  203,719
Shrs or Prn Amt:
Ssh Prnamt:  7216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7216
Info Table:
Name of Issuer:  CAPITAL GROUP
Title of Class:  MF Closed and MF Open
CUSIP:  14020Y-30-0
Value:  1,925,602
Shrs or Prn Amt:
Ssh Prnamt:  71345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  71345
Info Table:
Name of Issuer:  CAPITAL GROUP
Title of Class:  MF Closed and MF Open
CUSIP:  14020V-10-8
Value:  305,651
Shrs or Prn Amt:
Ssh Prnamt:  10800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10800
Info Table:
Name of Issuer:  CHEMED CORP
Title of Class:  Common Stock
CUSIP:  16359R-10-3
Value:  2,135,657
Shrs or Prn Amt:
Ssh Prnamt:  3652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3652
Info Table:
Name of Issuer:  CHORD ENERGY
Title of Class:  Common Stock
CUSIP:  674215-20-7
Value:  1,555,131
Shrs or Prn Amt:
Ssh Prnamt:  9355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9355
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS
Title of Class:  Common Stock
CUSIP:  16119P-10-8
Value:  326,882
Shrs or Prn Amt:
Ssh Prnamt:  841
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  841
Info Table:
Name of Issuer:  CHAMPIONX CORP
Title of Class:  Common Stock
CUSIP:  15872M-10-4
Value:  300,242
Shrs or Prn Amt:
Ssh Prnamt:  10279
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14
Voting Authority:
Sole:  0
Shared:  0
None:  10279
Info Table:
Name of Issuer:  CIGNA GROUP
Title of Class:  Common Stock
CUSIP:  125523-10-0
Value:  3,472,955
Shrs or Prn Amt:
Ssh Prnamt:  11598
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  11598
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734X-84-6
Value:  1,526,451
Shrs or Prn Amt:
Ssh Prnamt:  28352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28352
Info Table:
Name of Issuer:  BLACKROCK ENHANCED
Title of Class:  MF Closed and MF Open
CUSIP:  09256A-10-9
Value:  2,855,223
Shrs or Prn Amt:
Ssh Prnamt:  150275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  150275
Info Table:
Name of Issuer:  CION INVESTMENT
Title of Class:  Common Stock
CUSIP:  17259U-20-4
Value:  190,290
Shrs or Prn Amt:
Ssh Prnamt:  16825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16825
Info Table:
Name of Issuer:  COLGATE-PALMOLIVE
Title of Class:  Common Stock
CUSIP:  194162-10-3
Value:  530,363
Shrs or Prn Amt:
Ssh Prnamt:  6654
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6654
Info Table:
Name of Issuer:  CLEVELAND CLIFFS
Title of Class:  Common Stock
CUSIP:  185899-10-1
Value:  1,242,971
Shrs or Prn Amt:
Ssh Prnamt:  60870
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  60870
Info Table:
Name of Issuer:  GLOBAL CLOUD
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-44-2
Value:  294,580
Shrs or Prn Amt:
Ssh Prnamt:  13000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13000
Info Table:
Name of Issuer:  CLOROX COMPANY
Title of Class:  Common Stock
CUSIP:  189054-10-9
Value:  866,204
Shrs or Prn Amt:
Ssh Prnamt:  6075
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6075
Info Table:
Name of Issuer:  CANADIAN IMPERIAL
Title of Class:  Common Stock
CUSIP:  136069-10-1
Value:  701,497
Shrs or Prn Amt:
Ssh Prnamt:  14572
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  14572
Info Table:
Name of Issuer:  COMCAST CORP
Title of Class:  Common Stock
CUSIP:  20030N-10-1
Value:  3,307,419
Shrs or Prn Amt:
Ssh Prnamt:  75426
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  75426
Info Table:
Name of Issuer:  CME GROUP
Title of Class:  Common Stock
CUSIP:  12572Q-10-5
Value:  401,927
Shrs or Prn Amt:
Ssh Prnamt:  1908
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1908
Info Table:
Name of Issuer:  ISHARES CALIFORNIA
Title of Class:  MF Closed and MF Open
CUSIP:  464288-35-6
Value:  304,390
Shrs or Prn Amt:
Ssh Prnamt:  5254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5254
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN
Title of Class:  Common Stock
CUSIP:  169656-10-5
Value:  689,173
Shrs or Prn Amt:
Ssh Prnamt:  301
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,12,14,16,23
Voting Authority:
Sole:  0
Shared:  0
None:  301
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  Common Stock
CUSIP:  231021-10-6
Value:  1,725,244
Shrs or Prn Amt:
Ssh Prnamt:  7201
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  7201
Info Table:
Name of Issuer:  CMS ENERGY
Title of Class:  Common Stock
CUSIP:  125896-10-0
Value:  574,629
Shrs or Prn Amt:
Ssh Prnamt:  9895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  9895
Info Table:
Name of Issuer:  MFS HIGH
Title of Class:  MF Closed and MF Open
CUSIP:  59318E-10-2
Value:  146,286
Shrs or Prn Amt:
Ssh Prnamt:  44195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  44195
Info Table:
Name of Issuer:  CENTENE CORP
Title of Class:  Common Stock
CUSIP:  15135B-10-1
Value:  773,192
Shrs or Prn Amt:
Ssh Prnamt:  10419
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10419
Info Table:
Name of Issuer:  CANADIAN NATIONAL
Title of Class:  Common Stock
CUSIP:  136375-10-2
Value:  410,486
Shrs or Prn Amt:
Ssh Prnamt:  3267
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,13
Voting Authority:
Sole:  0
Shared:  0
None:  3267
Info Table:
Name of Issuer:  CANNAE HOLDINGS
Title of Class:  Common Stock
CUSIP:  13765N-10-7
Value:  395,878
Shrs or Prn Amt:
Ssh Prnamt:  20291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20291
Info Table:
Name of Issuer:  CENTERPOINT ENERGY
Title of Class:  Common Stock
CUSIP:  15189T-10-7
Value:  279,825
Shrs or Prn Amt:
Ssh Prnamt:  9794
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  9794
Info Table:
Name of Issuer:  CANADIAN NATURAL
Title of Class:  Common Stock
CUSIP:  136385-10-1
Value:  251,334
Shrs or Prn Amt:
Ssh Prnamt:  3836
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16
Voting Authority:
Sole:  0
Shared:  0
None:  3836
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-51-4
Value:  381,303
Shrs or Prn Amt:
Ssh Prnamt:  14768
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14768
Info Table:
Name of Issuer:  CAPITAL ONE
Title of Class:  Common Stock
CUSIP:  14040H-10-5
Value:  3,274,778
Shrs or Prn Amt:
Ssh Prnamt:  24976
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,7,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  24976
Info Table:
Name of Issuer:  COINBASE GLOBAL
Title of Class:  Common Stock
CUSIP:  19260Q-10-7
Value:  326,507
Shrs or Prn Amt:
Ssh Prnamt:  1877
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  1877
Info Table:
Name of Issuer:  COCA-COLA CONSOLIDATED
Title of Class:  Common Stock
CUSIP:  191098-10-2
Value:  413,275
Shrs or Prn Amt:
Ssh Prnamt:  445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  445
Info Table:
Name of Issuer:  COOPER COS
Title of Class:  Common Stock
CUSIP:  216648-40-2
Value:  1,042,576
Shrs or Prn Amt:
Ssh Prnamt:  2754
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  2754
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  Common Stock
CUSIP:  20825C-10-4
Value:  2,744,686
Shrs or Prn Amt:
Ssh Prnamt:  23647
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  23647
Info Table:
Name of Issuer:  CENCORA INC
Title of Class:  Common Stock
CUSIP:  03073E-10-5
Value:  463,285
Shrs or Prn Amt:
Ssh Prnamt:  2256
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2256
Info Table:
Name of Issuer:  PIMCO INVESTMENT
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-81-7
Value:  855,425
Shrs or Prn Amt:
Ssh Prnamt:  8795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8795
Info Table:
Name of Issuer:  COSTCO WHOLESALE
Title of Class:  Common Stock
CUSIP:  22160K-10-5
Value:  11,792,278
Shrs or Prn Amt:
Ssh Prnamt:  17865
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12,14,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  17865
Info Table:
Name of Issuer:  PACER US
Title of Class:  MF Closed and MF Open
CUSIP:  69374H-88-1
Value:  6,396,873
Shrs or Prn Amt:
Ssh Prnamt:  123040
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  123040
Info Table:
Name of Issuer:  CANADIAN PACIFIC
Title of Class:  Common Stock
CUSIP:  13646K-10-8
Value:  1,124,911
Shrs or Prn Amt:
Ssh Prnamt:  14229
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  14229
Info Table:
Name of Issuer:  CALLON PETROLEUM
Title of Class:  Common Stock
CUSIP:  13123X-50-8
Value:  398,876
Shrs or Prn Amt:
Ssh Prnamt:  12311
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  12311
Info Table:
Name of Issuer:  COPART INC
Title of Class:  Common Stock
CUSIP:  217204-10-6
Value:  3,258,598
Shrs or Prn Amt:
Ssh Prnamt:  66502
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,13,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  66502
Info Table:
Name of Issuer:  CRH PLC
Title of Class:  Common Stock
CUSIP:  G25508-10-5
Value:  236,875
Shrs or Prn Amt:
Ssh Prnamt:  3425
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3425
Info Table:
Name of Issuer:  CHARLES RIVER
Title of Class:  Common Stock
CUSIP:  159864-10-7
Value:  279,899
Shrs or Prn Amt:
Ssh Prnamt:  1184
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14
Voting Authority:
Sole:  0
Shared:  0
None:  1184
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  Common Stock
CUSIP:  79466L-30-2
Value:  5,391,958
Shrs or Prn Amt:
Ssh Prnamt:  20491
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,6,11,12,14,15,16,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  20491
Info Table:
Name of Issuer:  Americas Car Mart Inc
Title of Class:  Common Stock
CUSIP:  03062T-10-5
Value:  250,117
Shrs or Prn Amt:
Ssh Prnamt:  3301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3301
Info Table:
Name of Issuer:  CRISPR THERAPEUTICS
Title of Class:  Common Stock
CUSIP:  H17182-10-8
Value:  214,029
Shrs or Prn Amt:
Ssh Prnamt:  3419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3419
Info Table:
Name of Issuer:  CorVel Corp
Title of Class:  Common Stock
CUSIP:  221006-10-9
Value:  300,113
Shrs or Prn Amt:
Ssh Prnamt:  1214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1214
Info Table:
Name of Issuer:  CROWDSTRIKE HOLDINGS
Title of Class:  Common Stock
CUSIP:  22788C-10-5
Value:  3,701,888
Shrs or Prn Amt:
Ssh Prnamt:  14499
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  14499
Info Table:
Name of Issuer:  CISCO SYSTEMS
Title of Class:  Common Stock
CUSIP:  17275R-10-2
Value:  7,964,091
Shrs or Prn Amt:
Ssh Prnamt:  157642
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  157642
Info Table:
Name of Issuer:  CARLISLE COMPANIES
Title of Class:  Common Stock
CUSIP:  142339-10-0
Value:  482,763
Shrs or Prn Amt:
Ssh Prnamt:  1545
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  1545
Info Table:
Name of Issuer:  CSP INC
Title of Class:  Common Stock
CUSIP:  126389-10-5
Value:  593,899
Shrs or Prn Amt:
Ssh Prnamt:  30472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30472
Info Table:
Name of Issuer:  CALAMOS STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  128125-10-1
Value:  450,926
Shrs or Prn Amt:
Ssh Prnamt:  30325
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30325
Info Table:
Name of Issuer:  CSW Industrials Inc
Title of Class:  Common Stock
CUSIP:  126402-10-6
Value:  235,618
Shrs or Prn Amt:
Ssh Prnamt:  1136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1136
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  Common Stock
CUSIP:  126408-10-3
Value:  1,241,161
Shrs or Prn Amt:
Ssh Prnamt:  35799
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,12,13,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  35799
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  Common Stock
CUSIP:  172908-10-5
Value:  917,397
Shrs or Prn Amt:
Ssh Prnamt:  1522
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1522
Info Table:
Name of Issuer:  GLOBAL X
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-22-8
Value:  142,661
Shrs or Prn Amt:
Ssh Prnamt:  13191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13191
Info Table:
Name of Issuer:  COTERRA ENERGY
Title of Class:  Common Stock
CUSIP:  127097-10-3
Value:  1,765,425
Shrs or Prn Amt:
Ssh Prnamt:  69178
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19
Voting Authority:
Sole:  0
Shared:  0
None:  69178
Info Table:
Name of Issuer:  COGNIZANT TECH
Title of Class:  Common Stock
CUSIP:  192446-10-2
Value:  2,322,797
Shrs or Prn Amt:
Ssh Prnamt:  30753
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  30753
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  Common Stock
CUSIP:  22052L-10-4
Value:  1,026,297
Shrs or Prn Amt:
Ssh Prnamt:  21417
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  21417
Info Table:
Name of Issuer:  CVB FINANCIAL CORP
Title of Class:  Common Stock
CUSIP:  126600-10-5
Value:  376,354
Shrs or Prn Amt:
Ssh Prnamt:  18641
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  18641
Info Table:
Name of Issuer:  Central Valley Community Bancorp
Title of Class:  Common Stock
CUSIP:  155685-10-0
Value:  210,448
Shrs or Prn Amt:
Ssh Prnamt:  9416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9416
Info Table:
Name of Issuer:  CVS HEALTH
Title of Class:  Common Stock
CUSIP:  126650-10-0
Value:  2,407,616
Shrs or Prn Amt:
Ssh Prnamt:  30492
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,7,10,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  30492
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  Common Stock
CUSIP:  166764-10-0
Value:  15,300,157
Shrs or Prn Amt:
Ssh Prnamt:  102575
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,8,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  102575
Info Table:
Name of Issuer:  CURTISS WRIGHT CORP DE
Title of Class:  Common Stock
CUSIP:  231561-10-1
Value:  376,739
Shrs or Prn Amt:
Ssh Prnamt:  1691
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19
Voting Authority:
Sole:  0
Shared:  0
None:  1691
Info Table:
Name of Issuer:  SPDR BLOOMBERG
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-35-9
Value:  1,478,212
Shrs or Prn Amt:
Ssh Prnamt:  20488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20488
Info Table:
Name of Issuer:  SPDR MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-84-8
Value:  239,118
Shrs or Prn Amt:
Ssh Prnamt:  8843
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8843
Info Table:
Name of Issuer:  Cushman And Wakefield Plc
Title of Class:  Common Stock
CUSIP:  G2717B-10-8
Value:  309,550
Shrs or Prn Amt:
Ssh Prnamt:  28662
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28662
Info Table:
Name of Issuer:  CALIFORNIA WATER
Title of Class:  Common Stock
CUSIP:  130788-10-2
Value:  355,509
Shrs or Prn Amt:
Ssh Prnamt:  6854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6854
Info Table:
Name of Issuer:  CRANE NXT
Title of Class:  Common Stock
CUSIP:  224441-10-5
Value:  305,247
Shrs or Prn Amt:
Ssh Prnamt:  5367
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  5367
Info Table:
Name of Issuer:  SIMPLIFY EXCHANGE TRADED FUN
Title of Class:  MF Closed and MF Open
CUSIP:  82889N-78-0
Value:  4,208
Shrs or Prn Amt:
Ssh Prnamt:  20720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20720
Info Table:
Name of Issuer:  DOMINION ENERGY
Title of Class:  Common Stock
CUSIP:  25746U-10-9
Value:  1,759,675
Shrs or Prn Amt:
Ssh Prnamt:  37440
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  37440
Info Table:
Name of Issuer:  DELTA AIRLINES
Title of Class:  Common Stock
CUSIP:  247361-70-2
Value:  583,438
Shrs or Prn Amt:
Ssh Prnamt:  14503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  14503
Info Table:
Name of Issuer:  INVESCO MULTI
Title of Class:  MF Closed and MF Open
CUSIP:  46140H-10-6
Value:  329,248
Shrs or Prn Amt:
Ssh Prnamt:  15875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15875
Info Table:
Name of Issuer:  INVESCO DB
Title of Class:  MF Closed and MF Open
CUSIP:  46138B-10-3
Value:  1,858,822
Shrs or Prn Amt:
Ssh Prnamt:  84338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  84338
Info Table:
Name of Issuer:  X TRACKERS
Title of Class:  MF Closed and MF Open
CUSIP:  233051-20-0
Value:  539,116
Shrs or Prn Amt:
Ssh Prnamt:  14579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14579
Info Table:
Name of Issuer:  INVESCO DB
Title of Class:  MF Closed and MF Open
CUSIP:  46140H-40-3
Value:  176,755
Shrs or Prn Amt:
Ssh Prnamt:  12707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12707
Info Table:
Name of Issuer:  Docgo Inc
Title of Class:  Common Stock
CUSIP:  256086-10-9
Value:  216,300
Shrs or Prn Amt:
Ssh Prnamt:  38625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  38625
Info Table:
Name of Issuer:  DUPONT DE
Title of Class:  Common Stock
CUSIP:  26614N-10-2
Value:  1,090,921
Shrs or Prn Amt:
Ssh Prnamt:  14181
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  14181
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  Common Stock
CUSIP:  23804L-10-3
Value:  992,645
Shrs or Prn Amt:
Ssh Prnamt:  8178
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  8178
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  Common Stock
CUSIP:  244199-10-5
Value:  2,586,169
Shrs or Prn Amt:
Ssh Prnamt:  6468
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,10,11,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6468
Info Table:
Name of Issuer:  DECKERS OUTDOOR
Title of Class:  Common Stock
CUSIP:  243537-10-7
Value:  218,576
Shrs or Prn Amt:
Ssh Prnamt:  327
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  327
Info Table:
Name of Issuer:  Dimensional Etf Tr Emerging Mkts Hi
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-75-7
Value:  683,416
Shrs or Prn Amt:
Ssh Prnamt:  28185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28185
Info Table:
Name of Issuer:  WISDOMTREE EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-31-5
Value:  1,170,736
Shrs or Prn Amt:
Ssh Prnamt:  28779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28779
Info Table:
Name of Issuer:  DIAGEO PLC
Title of Class:  Common Stock
CUSIP:  25243Q-20-5
Value:  3,200,106
Shrs or Prn Amt:
Ssh Prnamt:  21970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  21970
Info Table:
Name of Issuer:  WISDOMTREE U S
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-60-4
Value:  268,834
Shrs or Prn Amt:
Ssh Prnamt:  8357
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8357
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-70-8
Value:  65,083,132
Shrs or Prn Amt:
Ssh Prnamt:  2226586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2226586
Info Table:
Name of Issuer:  DIMENSIONAL EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-30-2
Value:  26,688,121
Shrs or Prn Amt:
Ssh Prnamt:  1106931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1106931
Info Table:
Name of Issuer:  DIMENSIONAL INTL
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-20-3
Value:  2,165,670
Shrs or Prn Amt:
Ssh Prnamt:  75617
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  75617
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-82-3
Value:  11,332,678
Shrs or Prn Amt:
Ssh Prnamt:  498359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  498359
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-50-0
Value:  1,023,507
Shrs or Prn Amt:
Ssh Prnamt:  17167
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17167
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-60-9
Value:  1,482,172
Shrs or Prn Amt:
Ssh Prnamt:  28324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28324
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-10-4
Value:  8,552,335
Shrs or Prn Amt:
Ssh Prnamt:  257213
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  257213
Info Table:
Name of Issuer:  DIMENSIONAL WORLD
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-88-0
Value:  10,436,906
Shrs or Prn Amt:
Ssh Prnamt:  427392
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  427392
Info Table:
Name of Issuer:  DIMENSIONAL CORE
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-87-2
Value:  27,004,140
Shrs or Prn Amt:
Ssh Prnamt:  636890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  636890
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-77-1
Value:  2,260,647
Shrs or Prn Amt:
Ssh Prnamt:  60300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  60300
Info Table:
Name of Issuer:  DIMENSIONAL EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-74-0
Value:  211,551
Shrs or Prn Amt:
Ssh Prnamt:  8395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8395
Info Table:
Name of Issuer:  DIMENSIONAL INTL
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-79-9
Value:  1,356,620
Shrs or Prn Amt:
Ssh Prnamt:  53138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  53138
Info Table:
Name of Issuer:  DIMENSIONAL INTL
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-80-7
Value:  12,790,879
Shrs or Prn Amt:
Ssh Prnamt:  372261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  372261
Info Table:
Name of Issuer:  DIMENSIONAL NATIONAL
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-84-9
Value:  10,134,968
Shrs or Prn Amt:
Ssh Prnamt:  208925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  208925
Info Table:
Name of Issuer:  Flaherty & Crumrine Dynamic Pfd&Inc
Title of Class:  MF Closed and MF Open
CUSIP:  33848W-10-6
Value:  266,250
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15000
Info Table:
Name of Issuer:  DISCOVER FINANCIAL
Title of Class:  Common Stock
CUSIP:  254709-10-8
Value:  3,404,773
Shrs or Prn Amt:
Ssh Prnamt:  30292
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  30292
Info Table:
Name of Issuer:  DIMENSIONAL SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-86-4
Value:  2,066,953
Shrs or Prn Amt:
Ssh Prnamt:  43968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  43968
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-81-5
Value:  2,574,747
Shrs or Prn Amt:
Ssh Prnamt:  88419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  88419
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-40-1
Value:  2,647,678
Shrs or Prn Amt:
Ssh Prnamt:  51084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  51084
Info Table:
Name of Issuer:  DIMENSIONAL US
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-72-4
Value:  24,469,097
Shrs or Prn Amt:
Ssh Prnamt:  657418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  657418
Info Table:
Name of Issuer:  DOLLAR GENL
Title of Class:  Common Stock
CUSIP:  256677-10-5
Value:  1,163,610
Shrs or Prn Amt:
Ssh Prnamt:  8559
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  8559
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-62-1
Value:  8,957,039
Shrs or Prn Amt:
Ssh Prnamt:  166426
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  166426
Info Table:
Name of Issuer:  Wisdomtree US Dividend Growth
Title of Class:  MF Closed and MF Open
CUSIP:  97717X-66-9
Value:  302,274
Shrs or Prn Amt:
Ssh Prnamt:  4301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4301
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS
Title of Class:  Common Stock
CUSIP:  74834L-10-0
Value:  1,944,581
Shrs or Prn Amt:
Ssh Prnamt:  14103
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  14103
Info Table:
Name of Issuer:  DR HORTON
Title of Class:  Common Stock
CUSIP:  23331A-10-9
Value:  615,275
Shrs or Prn Amt:
Ssh Prnamt:  4048
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4048
Info Table:
Name of Issuer:  DANAHER CORP
Title of Class:  Common Stock
CUSIP:  235851-10-2
Value:  1,609,303
Shrs or Prn Amt:
Ssh Prnamt:  6956
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,4,5,14,16,18,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  6956
Info Table:
Name of Issuer:  WISDOMTREE U S
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-20-8
Value:  2,799,067
Shrs or Prn Amt:
Ssh Prnamt:  34060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34060
Info Table:
Name of Issuer:  CREDIT SUISSE HIGH YIELD BD
Title of Class:  MF Closed and MF Open
CUSIP:  22544F-10-3
Value:  111,238
Shrs or Prn Amt:
Ssh Prnamt:  56181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56181
Info Table:
Name of Issuer:  SPDR DOW
Title of Class:  MF Closed and MF Open
CUSIP:  78467X-10-9
Value:  18,375,744
Shrs or Prn Amt:
Ssh Prnamt:  48759
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  48759
Info Table:
Name of Issuer:  NUVEEN DOW
Title of Class:  MF Closed and MF Open
CUSIP:  67075F-10-5
Value:  1,185,240
Shrs or Prn Amt:
Ssh Prnamt:  84660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  84660
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-76-5
Value:  1,206,153
Shrs or Prn Amt:
Ssh Prnamt:  47005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47005
Info Table:
Name of Issuer:  WALT DISNEY
Title of Class:  Common Stock
CUSIP:  254687-10-6
Value:  6,867,569
Shrs or Prn Amt:
Ssh Prnamt:  76061
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,11,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  76061
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-86-1
Value:  243,139
Shrs or Prn Amt:
Ssh Prnamt:  5923
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5923
Info Table:
Name of Issuer:  AMPLIFY CWP
Title of Class:  MF Closed and MF Open
CUSIP:  032108-40-9
Value:  848,127
Shrs or Prn Amt:
Ssh Prnamt:  23205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23205
Info Table:
Name of Issuer:  INVESCO DOW
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-60-5
Value:  2,509,054
Shrs or Prn Amt:
Ssh Prnamt:  54521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  54521
Info Table:
Name of Issuer:  DRAFTKINGS INC
Title of Class:  Common Stock
CUSIP:  26142V-10-5
Value:  352,288
Shrs or Prn Amt:
Ssh Prnamt:  9994
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  9994
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC
Title of Class:  Common Stock
CUSIP:  25659T-10-7
Value:  907,648
Shrs or Prn Amt:
Ssh Prnamt:  10532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10532
Info Table:
Name of Issuer:  WISDOMTREE U S
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-30-7
Value:  240,496
Shrs or Prn Amt:
Ssh Prnamt:  3623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3623
Info Table:
Name of Issuer:  DIGITAL REALTY
Title of Class:  Common Stock
CUSIP:  253868-10-3
Value:  861,387
Shrs or Prn Amt:
Ssh Prnamt:  6400
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6400
Info Table:
Name of Issuer:  DOLLAR TREE
Title of Class:  Common Stock
CUSIP:  256746-10-8
Value:  1,182,711
Shrs or Prn Amt:
Ssh Prnamt:  8326
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8326
Info Table:
Name of Issuer:  DOUBLELINE ETF TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  25861R-40-2
Value:  2,452,138
Shrs or Prn Amt:
Ssh Prnamt:  49548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  49548
Info Table:
Name of Issuer:  WESTERN ASSET
Title of Class:  MF Closed and MF Open
CUSIP:  95790B-10-9
Value:  133,639
Shrs or Prn Amt:
Ssh Prnamt:  11964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11964
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-75-9
Value:  1,702,370
Shrs or Prn Amt:
Ssh Prnamt:  26650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26650
Info Table:
Name of Issuer:  WISDOMTREE GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-84-4
Value:  1,141,305
Shrs or Prn Amt:
Ssh Prnamt:  30855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30855
Info Table:
Name of Issuer:  Denison Mines Corp
Title of Class:  Common Stock
CUSIP:  248356-10-7
Value:  46,020
Shrs or Prn Amt:
Ssh Prnamt:  26000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26000
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-83-9
Value:  333,537
Shrs or Prn Amt:
Ssh Prnamt:  8614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8614
Info Table:
Name of Issuer:  DNP SELECT
Title of Class:  MF Closed and MF Open
CUSIP:  23325P-10-4
Value:  97,470
Shrs or Prn Amt:
Ssh Prnamt:  11494
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11494
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  Common Stock
CUSIP:  256163-10-6
Value:  435,058
Shrs or Prn Amt:
Ssh Prnamt:  7318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7318
Info Table:
Name of Issuer:  WISDOMTREE U S
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-50-5
Value:  312,429
Shrs or Prn Amt:
Ssh Prnamt:  6838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6838
Info Table:
Name of Issuer:  DORMAN PRODUCTS
Title of Class:  Common Stock
CUSIP:  258278-10-0
Value:  325,531
Shrs or Prn Amt:
Ssh Prnamt:  3907
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3907
Info Table:
Name of Issuer:  DOW INC
Title of Class:  Common Stock
CUSIP:  260557-10-3
Value:  2,165,854
Shrs or Prn Amt:
Ssh Prnamt:  39494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  39494
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  Common Stock
CUSIP:  G02602-10-3
Value:  781,593
Shrs or Prn Amt:
Ssh Prnamt:  8893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  8893
Info Table:
Name of Issuer:  DOMINOS PIZZA
Title of Class:  Common Stock
CUSIP:  25754A-20-1
Value:  751,404
Shrs or Prn Amt:
Ssh Prnamt:  1823
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  1823
Info Table:
Name of Issuer:  DARDEN RESTAURANTS
Title of Class:  Common Stock
CUSIP:  237194-10-5
Value:  874,695
Shrs or Prn Amt:
Ssh Prnamt:  5324
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  5324
Info Table:
Name of Issuer:  ETF SER
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-38-8
Value:  13,959,130
Shrs or Prn Amt:
Ssh Prnamt:  553934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  553934
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-57-0
Value:  2,398,835
Shrs or Prn Amt:
Ssh Prnamt:  26346
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26346
Info Table:
Name of Issuer:  DOUBLELINE INCOME
Title of Class:  MF Closed and MF Open
CUSIP:  258622-10-9
Value:  515,073
Shrs or Prn Amt:
Ssh Prnamt:  42081
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  42081
Info Table:
Name of Issuer:  BNY Mellon Strategic Municipal Bond
Title of Class:  MF Closed and MF Open
CUSIP:  09662E-10-9
Value:  201,792
Shrs or Prn Amt:
Ssh Prnamt:  35340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35340
Info Table:
Name of Issuer:  WISDOMTREE U S
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-10-9
Value:  364,675
Shrs or Prn Amt:
Ssh Prnamt:  5578
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5578
Info Table:
Name of Issuer:  DTE ENERGY
Title of Class:  Common Stock
CUSIP:  233331-10-7
Value:  476,307
Shrs or Prn Amt:
Ssh Prnamt:  4320
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4320
Info Table:
Name of Issuer:  WISDOMTREE INTL
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-80-2
Value:  2,584,681
Shrs or Prn Amt:
Ssh Prnamt:  66459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66459
Info Table:
Name of Issuer:  ETF APTUS
Title of Class:  MF Closed and MF Open
CUSIP:  26922B-53-5
Value:  10,813,030
Shrs or Prn Amt:
Ssh Prnamt:  404785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  404785
Info Table:
Name of Issuer:  Dimensional US High Profitability ETF
Title of Class:  MF Closed and MF Open
CUSIP:  25434V-83-1
Value:  3,466,973
Shrs or Prn Amt:
Ssh Prnamt:  121180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  121180
Info Table:
Name of Issuer:  DUKE ENERGY
Title of Class:  Common Stock
CUSIP:  26441C-20-4
Value:  3,087,973
Shrs or Prn Amt:
Ssh Prnamt:  31822
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  31822
Info Table:
Name of Issuer:  DAVITA INC
Title of Class:  Common Stock
CUSIP:  23918K-10-8
Value:  706,922
Shrs or Prn Amt:
Ssh Prnamt:  6748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6748
Info Table:
Name of Issuer:  DEVON ENERGY
Title of Class:  Common Stock
CUSIP:  25179M-10-3
Value:  1,225,677
Shrs or Prn Amt:
Ssh Prnamt:  27057
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  27057
Info Table:
Name of Issuer:  ISHARES SELECT
Title of Class:  MF Closed and MF Open
CUSIP:  464287-16-8
Value:  7,207,892
Shrs or Prn Amt:
Ssh Prnamt:  61490
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  61490
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-77-2
Value:  321,340
Shrs or Prn Amt:
Ssh Prnamt:  9039
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9039
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  Common Stock
CUSIP:  252131-10-7
Value:  715,638
Shrs or Prn Amt:
Ssh Prnamt:  5767
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  5767
Info Table:
Name of Issuer:  BLACKROCK U S
Title of Class:  MF Closed and MF Open
CUSIP:  09290C-10-3
Value:  252,788
Shrs or Prn Amt:
Ssh Prnamt:  6383
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6383
Info Table:
Name of Issuer:  E N I SPA
Title of Class:  Common Stock
CUSIP:  26874R-10-8
Value:  2,161,600
Shrs or Prn Amt:
Ssh Prnamt:  63558
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  63558
Info Table:
Name of Issuer:  ELECTRONIC ARTS
Title of Class:  Common Stock
CUSIP:  285512-10-9
Value:  766,795
Shrs or Prn Amt:
Ssh Prnamt:  5605
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,13,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5605
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-54-9
Value:  1,102,761
Shrs or Prn Amt:
Ssh Prnamt:  23099
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23099
Info Table:
Name of Issuer:  EASTERN BANKSHARES
Title of Class:  Common Stock
CUSIP:  27627N-10-5
Value:  312,954
Shrs or Prn Amt:
Ssh Prnamt:  22039
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22039
Info Table:
Name of Issuer:  ENTERPRISE BANCORP INC MASS
Title of Class:  Common Stock
CUSIP:  293668-10-9
Value:  215,551
Shrs or Prn Amt:
Ssh Prnamt:  6682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6682
Info Table:
Name of Issuer:  ECB BANCORP
Title of Class:  Common Stock
CUSIP:  26828M-10-6
Value:  314,000
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25000
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  Common Stock
CUSIP:  278865-10-0
Value:  259,698
Shrs or Prn Amt:
Ssh Prnamt:  1309
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  1309
Info Table:
Name of Issuer:  CONSOLIDATED EDISON
Title of Class:  Common Stock
CUSIP:  209115-10-4
Value:  4,052,101
Shrs or Prn Amt:
Ssh Prnamt:  44543
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  44543
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733A-20-1
Value:  2,160,076
Shrs or Prn Amt:
Ssh Prnamt:  66260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66260
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-29-7
Value:  2,256,156
Shrs or Prn Amt:
Ssh Prnamt:  93850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  93850
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464287-23-4
Value:  2,859,191
Shrs or Prn Amt:
Ssh Prnamt:  71106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  71106
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-42-6
Value:  275,901
Shrs or Prn Amt:
Ssh Prnamt:  4173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4173
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-53-3
Value:  3,510,641
Shrs or Prn Amt:
Ssh Prnamt:  63152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  63152
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464287-46-5
Value:  3,509,062
Shrs or Prn Amt:
Ssh Prnamt:  46570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  46570
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-68-9
Value:  3,099,592
Shrs or Prn Amt:
Ssh Prnamt:  44701
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  44701
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-88-5
Value:  24,372,464
Shrs or Prn Amt:
Ssh Prnamt:  251652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  251652
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-53-1
Value:  20,989,778
Shrs or Prn Amt:
Ssh Prnamt:  454324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  454324
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-87-7
Value:  31,198,035
Shrs or Prn Amt:
Ssh Prnamt:  598810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  598810
Info Table:
Name of Issuer:  EQUIFAX INC
Title of Class:  Common Stock
CUSIP:  294429-10-5
Value:  895,935
Shrs or Prn Amt:
Ssh Prnamt:  3623
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3623
Info Table:
Name of Issuer:  EVEREST GROUP
Title of Class:  Common Stock
CUSIP:  G3223R-10-8
Value:  429,160
Shrs or Prn Amt:
Ssh Prnamt:  1214
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  1214
Info Table:
Name of Issuer:  EDGIO INC
Title of Class:  Common Stock
CUSIP:  53261M-10-4
Value:  5,075
Shrs or Prn Amt:
Ssh Prnamt:  14817
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14817
Info Table:
Name of Issuer:  Vaalco Energy Inc
Title of Class:  Common Stock
CUSIP:  91851C-20-1
Value:  60,611
Shrs or Prn Amt:
Ssh Prnamt:  13499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13499
Info Table:
Name of Issuer:  EATON VANCE
Title of Class:  MF Closed and MF Open
CUSIP:  27827X-10-1
Value:  122,968
Shrs or Prn Amt:
Ssh Prnamt:  12139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12139
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  Common Stock
CUSIP:  281020-10-7
Value:  1,409,663
Shrs or Prn Amt:
Ssh Prnamt:  19718
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  19718
Info Table:
Name of Issuer:  ESTEE LAUDER
Title of Class:  Common Stock
CUSIP:  518439-10-4
Value:  563,402
Shrs or Prn Amt:
Ssh Prnamt:  3852
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3852
Info Table:
Name of Issuer:  ELANCO ANIMAL
Title of Class:  Common Stock
CUSIP:  28414H-10-3
Value:  157,538
Shrs or Prn Amt:
Ssh Prnamt:  10573
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  10573
Info Table:
Name of Issuer:  ELEVANCE HEALTH
Title of Class:  Common Stock
CUSIP:  036752-10-3
Value:  1,520,236
Shrs or Prn Amt:
Ssh Prnamt:  3224
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,12,14,16,17,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  3224
Info Table:
Name of Issuer:  ISHARES JPMORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  464288-28-1
Value:  3,870,712
Shrs or Prn Amt:
Ssh Prnamt:  43462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  43462
Info Table:
Name of Issuer:  WESTERN ASSET
Title of Class:  MF Closed and MF Open
CUSIP:  95766A-10-1
Value:  1,150,900
Shrs or Prn Amt:
Ssh Prnamt:  124962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  124962
Info Table:
Name of Issuer:  EMCOR GROUP
Title of Class:  Common Stock
CUSIP:  29084Q-10-0
Value:  1,175,605
Shrs or Prn Amt:
Ssh Prnamt:  5457
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,19
Voting Authority:
Sole:  0
Shared:  0
None:  5457
Info Table:
Name of Issuer:  TEMPLETON EMERGING MKTS FD
Title of Class:  MF Closed and MF Open
CUSIP:  880191-10-1
Value:  1,938,062
Shrs or Prn Amt:
Ssh Prnamt:  165930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  165930
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-88-9
Value:  23,093,721
Shrs or Prn Amt:
Ssh Prnamt:  538818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  538818
Info Table:
Name of Issuer:  VANECK JPM
Title of Class:  MF Closed and MF Open
CUSIP:  92189H-30-0
Value:  2,134,120
Shrs or Prn Amt:
Ssh Prnamt:  84186
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  84186
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-10-1
Value:  949,085
Shrs or Prn Amt:
Ssh Prnamt:  34275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34275
Info Table:
Name of Issuer:  Clearbridge Energy MLP Opportunity Fund Inc
Title of Class:  MF Closed and MF Open
CUSIP:  18469P-20-9
Value:  461,503
Shrs or Prn Amt:
Ssh Prnamt:  13216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13216
Info Table:
Name of Issuer:  EMERSON ELECTRIC
Title of Class:  Common Stock
CUSIP:  291011-10-4
Value:  1,157,646
Shrs or Prn Amt:
Ssh Prnamt:  11894
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  11894
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-76-4
Value:  9,790,907
Shrs or Prn Amt:
Ssh Prnamt:  176700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  176700
Info Table:
Name of Issuer:  ENBRIDGE INC
Title of Class:  Common Stock
CUSIP:  29250N-10-5
Value:  2,107,177
Shrs or Prn Amt:
Ssh Prnamt:  58500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14
Voting Authority:
Sole:  0
Shared:  0
None:  58500
Info Table:
Name of Issuer:  ENPHASE ENERGY
Title of Class:  Common Stock
CUSIP:  29355A-10-7
Value:  547,588
Shrs or Prn Amt:
Ssh Prnamt:  4144
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  4144
Info Table:
Name of Issuer:  ENSIGN GROUP
Title of Class:  Common Stock
CUSIP:  29358P-10-1
Value:  520,322
Shrs or Prn Amt:
Ssh Prnamt:  4641
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  4641
Info Table:
Name of Issuer:  ENTEGRIS INC
Title of Class:  Common Stock
CUSIP:  29362U-10-4
Value:  428,597
Shrs or Prn Amt:
Ssh Prnamt:  3577
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  3577
Info Table:
Name of Issuer:  ENOVIX CORP
Title of Class:  Common Stock
CUSIP:  293594-10-7
Value:  558,179
Shrs or Prn Amt:
Ssh Prnamt:  44583
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  44583
Info Table:
Name of Issuer:  EOG RESOURCES
Title of Class:  Common Stock
CUSIP:  26875P-10-1
Value:  487,006
Shrs or Prn Amt:
Ssh Prnamt:  4026
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,10,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  4026
Info Table:
Name of Issuer:  ENTERPRISE PRODUCTS
Title of Class:  Oil & Gas, Real Estate and REIT
CUSIP:  293792-10-7
Value:  2,788,803
Shrs or Prn Amt:
Ssh Prnamt:  105837
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  105837
Info Table:
Name of Issuer:  WISDOMTREE INDIA
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-42-2
Value:  1,320,413
Shrs or Prn Amt:
Ssh Prnamt:  32205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32205
Info Table:
Name of Issuer:  EQUILLIUM INC
Title of Class:  Common Stock
CUSIP:  29446K-10-6
Value:  28,920
Shrs or Prn Amt:
Ssh Prnamt:  40000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  40000
Info Table:
Name of Issuer:  EQUITABLE HOLDINGS
Title of Class:  Common Stock
CUSIP:  29452E-10-1
Value:  312,822
Shrs or Prn Amt:
Ssh Prnamt:  9394
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  9394
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  Common Stock
CUSIP:  29444U-70-0
Value:  339,165
Shrs or Prn Amt:
Ssh Prnamt:  421
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,12,14,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  421
Info Table:
Name of Issuer:  EQT CORP
Title of Class:  Common Stock
CUSIP:  26884L-10-9
Value:  607,766
Shrs or Prn Amt:
Ssh Prnamt:  15721
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  15721
Info Table:
Name of Issuer:  Erasca Inc Com
Title of Class:  Common Stock
CUSIP:  29479A-10-8
Value:  23,430
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11000
Info Table:
Name of Issuer:  ERICSSON TELEPHONE
Title of Class:  Common Stock
CUSIP:  294821-60-8
Value:  69,395
Shrs or Prn Amt:
Ssh Prnamt:  11015
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  11015
Info Table:
Name of Issuer:  EMBRAER S A
Title of Class:  Common Stock
CUSIP:  29082A-10-7
Value:  360,956
Shrs or Prn Amt:
Ssh Prnamt:  19564
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19564
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  Common Stock
CUSIP:  30040W-10-8
Value:  1,557,444
Shrs or Prn Amt:
Ssh Prnamt:  25234
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  25234
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-51-6
Value:  2,233,427
Shrs or Prn Amt:
Ssh Prnamt:  29566
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  29566
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-86-3
Value:  1,950,979
Shrs or Prn Amt:
Ssh Prnamt:  60854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  60854
Info Table:
Name of Issuer:  ENSTAR GROUP
Title of Class:  Common Stock
CUSIP:  G3075P-10-1
Value:  512,002
Shrs or Prn Amt:
Ssh Prnamt:  1738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1738
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-42-5
Value:  18,125,149
Shrs or Prn Amt:
Ssh Prnamt:  172752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  172752
Info Table:
Name of Issuer:  ELEMENT SOLUTIONS
Title of Class:  Common Stock
CUSIP:  28618M-10-6
Value:  599,349
Shrs or Prn Amt:
Ssh Prnamt:  25901
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19
Voting Authority:
Sole:  0
Shared:  0
None:  25901
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-66-3
Value:  938,557
Shrs or Prn Amt:
Ssh Prnamt:  24692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24692
Info Table:
Name of Issuer:  ESSEX PROPERTY
Title of Class:  Common Stock
CUSIP:  297178-10-5
Value:  1,111,569
Shrs or Prn Amt:
Ssh Prnamt:  4483
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  4483
Info Table:
Name of Issuer:  ENERGY TRANSFER
Title of Class:  Oil & Gas, Real Estate and REIT
CUSIP:  29273V-10-0
Value:  3,774,698
Shrs or Prn Amt:
Ssh Prnamt:  273529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  273529
Info Table:
Name of Issuer:  EATON CORP
Title of Class:  Common Stock
CUSIP:  G29183-10-3
Value:  2,014,677
Shrs or Prn Amt:
Ssh Prnamt:  8366
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,7,10,14,16,17,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  8366
Info Table:
Name of Issuer:  ENTERGY CORP
Title of Class:  Common Stock
CUSIP:  29364G-10-3
Value:  735,489
Shrs or Prn Amt:
Ssh Prnamt:  7268
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  7268
Info Table:
Name of Issuer:  ETSY INC
Title of Class:  Common Stock
CUSIP:  29786A-10-6
Value:  523,448
Shrs or Prn Amt:
Ssh Prnamt:  6458
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19,23
Voting Authority:
Sole:  0
Shared:  0
None:  6458
Info Table:
Name of Issuer:  EATON VANCE
Title of Class:  MF Closed and MF Open
CUSIP:  27828Y-10-8
Value:  173,430
Shrs or Prn Amt:
Ssh Prnamt:  14065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14065
Info Table:
Name of Issuer:  Eaton Vance Tax Managed Global Buy
Title of Class:  MF Closed and MF Open
CUSIP:  27829C-10-5
Value:  88,254
Shrs or Prn Amt:
Ssh Prnamt:  11358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11358
Info Table:
Name of Issuer:  ENCORE ENERGY CORP
Title of Class:  Common Stock
CUSIP:  29259W-70-0
Value:  52,179
Shrs or Prn Amt:
Ssh Prnamt:  13277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13277
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-61-9
Value:  377,573
Shrs or Prn Amt:
Ssh Prnamt:  8728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8728
Info Table:
Name of Issuer:  EVOLV TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  30049H-10-2
Value:  1,898,195
Shrs or Prn Amt:
Ssh Prnamt:  402160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  402160
Info Table:
Name of Issuer:  EVERGY INC
Title of Class:  Common Stock
CUSIP:  30034W-10-6
Value:  316,259
Shrs or Prn Amt:
Ssh Prnamt:  6059
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  13,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  6059
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES
Title of Class:  Common Stock
CUSIP:  28176E-10-8
Value:  888,509
Shrs or Prn Amt:
Ssh Prnamt:  11653
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  11653
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-10-3
Value:  1,105,022
Shrs or Prn Amt:
Ssh Prnamt:  45399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  45399
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-75-6
Value:  780,886
Shrs or Prn Amt:
Ssh Prnamt:  19784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19784
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-80-6
Value:  915,244
Shrs or Prn Amt:
Ssh Prnamt:  30827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30827
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-87-1
Value:  383,184
Shrs or Prn Amt:
Ssh Prnamt:  22060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22060
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-83-0
Value:  880,783
Shrs or Prn Amt:
Ssh Prnamt:  25959
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25959
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-82-2
Value:  5,259,081
Shrs or Prn Amt:
Ssh Prnamt:  81994
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  81994
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-74-9
Value:  230,591
Shrs or Prn Amt:
Ssh Prnamt:  4777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  4777
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-81-4
Value:  239,441
Shrs or Prn Amt:
Ssh Prnamt:  5365
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5365
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-76-4
Value:  948,940
Shrs or Prn Amt:
Ssh Prnamt:  30991
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30991
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-70-7
Value:  241,967
Shrs or Prn Amt:
Ssh Prnamt:  6176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6176
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-78-0
Value:  198,295
Shrs or Prn Amt:
Ssh Prnamt:  10604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10604
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-77-2
Value:  1,767,002
Shrs or Prn Amt:
Ssh Prnamt:  38388
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  38388
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-33-4
Value:  724,413
Shrs or Prn Amt:
Ssh Prnamt:  21919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21919
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-82-2
Value:  1,557,040
Shrs or Prn Amt:
Ssh Prnamt:  22948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22948
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464286-40-0
Value:  1,594,731
Shrs or Prn Amt:
Ssh Prnamt:  45616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  45616
Info Table:
Name of Issuer:  EXACT SCIENCES
Title of Class:  Common Stock
CUSIP:  30063P-10-5
Value:  202,780
Shrs or Prn Amt:
Ssh Prnamt:  2741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2741
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  Common Stock
CUSIP:  30161N-10-1
Value:  486,855
Shrs or Prn Amt:
Ssh Prnamt:  13561
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  13561
Info Table:
Name of Issuer:  EATON VANCE
Title of Class:  MF Closed and MF Open
CUSIP:  27829F-10-8
Value:  894,090
Shrs or Prn Amt:
Ssh Prnamt:  115815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  115815
Info Table:
Name of Issuer:  EXPONENT INC
Title of Class:  Common Stock
CUSIP:  30214U-10-2
Value:  894,398
Shrs or Prn Amt:
Ssh Prnamt:  10159
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  10159
Info Table:
Name of Issuer:  Eyenovia Inc Com
Title of Class:  Common Stock
CUSIP:  30234E-10-4
Value:  26,354
Shrs or Prn Amt:
Ssh Prnamt:  12670
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12670
Info Table:
Name of Issuer:  FORD MOTOR
Title of Class:  Common Stock
CUSIP:  345370-86-0
Value:  2,998,830
Shrs or Prn Amt:
Ssh Prnamt:  246007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  246007
Info Table:
Name of Issuer:  ISHARES FALLEN
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-47-4
Value:  3,727,942
Shrs or Prn Amt:
Ssh Prnamt:  141210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  141210
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY
Title of Class:  Common Stock
CUSIP:  25278X-10-9
Value:  2,407,958
Shrs or Prn Amt:
Ssh Prnamt:  15527
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  15527
Info Table:
Name of Issuer:  Direxion Financial Bull 3X
Title of Class:  MF Closed and MF Open
CUSIP:  25459Y-69-4
Value:  282,084
Shrs or Prn Amt:
Ssh Prnamt:  3413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3413
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  Common Stock
CUSIP:  311900-10-4
Value:  370,696
Shrs or Prn Amt:
Ssh Prnamt:  5723
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5723
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-86-2
Value:  1,228,255
Shrs or Prn Amt:
Ssh Prnamt:  30230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30230
Info Table:
Name of Issuer:  FORTRESS BIOTECH
Title of Class:  Common Stock
CUSIP:  34960Q-30-7
Value:  30,299
Shrs or Prn Amt:
Ssh Prnamt:  10066
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10066
Info Table:
Name of Issuer:  FIDELITY TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  316188-30-9
Value:  3,930,466
Shrs or Prn Amt:
Ssh Prnamt:  85371
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  85371
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733E-20-3
Value:  5,147,706
Shrs or Prn Amt:
Ssh Prnamt:  32569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32569
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739P-86-3
Value:  223,396
Shrs or Prn Amt:
Ssh Prnamt:  4476
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4476
Info Table:
Name of Issuer:  FUELCELL ENERGY
Title of Class:  Common Stock
CUSIP:  35952H-60-1
Value:  59,314
Shrs or Prn Amt:
Ssh Prnamt:  37071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  37071
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733E-80-7
Value:  588,703
Shrs or Prn Amt:
Ssh Prnamt:  24236
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24236
Info Table:
Name of Issuer:  FTI CONSULTING
Title of Class:  Common Stock
CUSIP:  302941-10-9
Value:  436,139
Shrs or Prn Amt:
Ssh Prnamt:  2190
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14
Voting Authority:
Sole:  0
Shared:  0
None:  2190
Info Table:
Name of Issuer:  FREEPORT MCMORAN
Title of Class:  Common Stock
CUSIP:  35671D-85-7
Value:  2,202,421
Shrs or Prn Amt:
Ssh Prnamt:  51736
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  51736
Info Table:
Name of Issuer:  FIRST TR STOXX EUROPEAN SELE
Title of Class:  MF Closed and MF Open
CUSIP:  33735T-10-9
Value:  900,122
Shrs or Prn Amt:
Ssh Prnamt:  74571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  74571
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-50-5
Value:  229,066
Shrs or Prn Amt:
Ssh Prnamt:  5875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5875
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  336917-10-9
Value:  4,695,063
Shrs or Prn Amt:
Ssh Prnamt:  130855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  130855
Info Table:
Name of Issuer:  FIDELITY COVINGTON TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  316092-82-4
Value:  416,432
Shrs or Prn Amt:
Ssh Prnamt:  7862
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7862
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733E-30-2
Value:  2,085,249
Shrs or Prn Amt:
Ssh Prnamt:  11178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11178
Info Table:
Name of Issuer:  FIDELITY COVINGTON
Title of Class:  MF Closed and MF Open
CUSIP:  316092-83-2
Value:  431,473
Shrs or Prn Amt:
Ssh Prnamt:  9827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9827
Info Table:
Name of Issuer:  FACTSET RESEARCH
Title of Class:  Common Stock
CUSIP:  303075-10-5
Value:  761,133
Shrs or Prn Amt:
Ssh Prnamt:  1596
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,11,15,19
Voting Authority:
Sole:  0
Shared:  0
None:  1596
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33737J-17-4
Value:  2,740,132
Shrs or Prn Amt:
Ssh Prnamt:  52183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52183
Info Table:
Name of Issuer:  Federated Hermes US Strategic Dividend
Title of Class:  MF Closed and MF Open
CUSIP:  31423L-30-5
Value:  2,939,184
Shrs or Prn Amt:
Ssh Prnamt:  122415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  122415
Info Table:
Name of Issuer:  FIDELITY COVINGTON
Title of Class:  MF Closed and MF Open
CUSIP:  316092-84-0
Value:  20,709,702
Shrs or Prn Amt:
Ssh Prnamt:  489823
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  489823
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  Common Stock
CUSIP:  31428X-10-6
Value:  2,276,202
Shrs or Prn Amt:
Ssh Prnamt:  8998
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8998
Info Table:
Name of Issuer:  FIRSTENERGY CORP
Title of Class:  Common Stock
CUSIP:  337932-10-7
Value:  218,975
Shrs or Prn Amt:
Ssh Prnamt:  5973
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5973
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33737J-18-2
Value:  1,481,248
Shrs or Prn Amt:
Ssh Prnamt:  66934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66934
Info Table:
Name of Issuer:  FIRST TR EXCH TRD ALPHDX FD
Title of Class:  MF Closed and MF Open
CUSIP:  33737J-30-7
Value:  4,268,415
Shrs or Prn Amt:
Ssh Prnamt:  111041
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  111041
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33737J-11-7
Value:  1,490,090
Shrs or Prn Amt:
Ssh Prnamt:  41027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  41027
Info Table:
Name of Issuer:  FERGUSON PLC
Title of Class:  Common Stock
CUSIP:  G3421J-10-6
Value:  377,066
Shrs or Prn Amt:
Ssh Prnamt:  1953
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,7,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  1953
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734K-10-9
Value:  1,008,042
Shrs or Prn Amt:
Ssh Prnamt:  11180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11180
Info Table:
Name of Issuer:  FIRST TR ENHANCED EQUITY INC
Title of Class:  MF Closed and MF Open
CUSIP:  337318-10-9
Value:  1,411,997
Shrs or Prn Amt:
Ssh Prnamt:  77285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  77285
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-76-3
Value:  718,947
Shrs or Prn Amt:
Ssh Prnamt:  16849
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16849
Info Table:
Name of Issuer:  First Financial Bankshares Inc
Title of Class:  Common Stock
CUSIP:  32020R-10-9
Value:  459,530
Shrs or Prn Amt:
Ssh Prnamt:  15166
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15166
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734X-20-0
Value:  1,386,046
Shrs or Prn Amt:
Ssh Prnamt:  62266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  62266
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  Common Stock
CUSIP:  337738-10-8
Value:  1,784,838
Shrs or Prn Amt:
Ssh Prnamt:  13436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  13436
Info Table:
Name of Issuer:  FAIR ISAAC
Title of Class:  Common Stock
CUSIP:  303250-10-4
Value:  900,943
Shrs or Prn Amt:
Ssh Prnamt:  774
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  0
None:  774
Info Table:
Name of Issuer:  FIDELITY NATIONAL
Title of Class:  Common Stock
CUSIP:  31620M-10-6
Value:  594,711
Shrs or Prn Amt:
Ssh Prnamt:  9900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  9900
Info Table:
Name of Issuer:  FIFTH THIRD
Title of Class:  Common Stock
CUSIP:  316773-10-0
Value:  703,515
Shrs or Prn Amt:
Ssh Prnamt:  20398
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  20398
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733B-10-0
Value:  3,016,681
Shrs or Prn Amt:
Ssh Prnamt:  31822
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31822
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-80-5
Value:  917,660
Shrs or Prn Amt:
Ssh Prnamt:  20573
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  20573
Info Table:
Name of Issuer:  FRANKLIN SENIOR
Title of Class:  MF Closed and MF Open
CUSIP:  35473P-59-5
Value:  218,406
Shrs or Prn Amt:
Ssh Prnamt:  8992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8992
Info Table:
Name of Issuer:  FLEX LTD
Title of Class:  Common Stock
CUSIP:  Y2573F-10-2
Value:  737,132
Shrs or Prn Amt:
Ssh Prnamt:  24200
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5
Voting Authority:
Sole:  0
Shared:  0
None:  24200
Info Table:
Name of Issuer:  Flex Lng Ltd
Title of Class:  Common Stock
CUSIP:  G35947-20-2
Value:  691,773
Shrs or Prn Amt:
Ssh Prnamt:  23805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23805
Info Table:
Name of Issuer:  ISHARES FLOATING
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-65-5
Value:  22,241,251
Shrs or Prn Amt:
Ssh Prnamt:  439377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  439377
Info Table:
Name of Issuer:  FRANKLIN US
Title of Class:  MF Closed and MF Open
CUSIP:  35473P-88-4
Value:  360,112
Shrs or Prn Amt:
Ssh Prnamt:  7482
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7482
Info Table:
Name of Issuer:  VANECK IG
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-48-6
Value:  764,315
Shrs or Prn Amt:
Ssh Prnamt:  30390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30390
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-74-8
Value:  751,820
Shrs or Prn Amt:
Ssh Prnamt:  18142
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18142
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739N-10-8
Value:  1,293,939
Shrs or Prn Amt:
Ssh Prnamt:  25045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25045
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739P-30-1
Value:  280,981
Shrs or Prn Amt:
Ssh Prnamt:  5893
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5893
Info Table:
Name of Issuer:  Schwab Fundamental US Broad Market Index ETF
Title of Class:  MF Closed and MF Open
CUSIP:  808524-78-9
Value:  200,469
Shrs or Prn Amt:
Ssh Prnamt:  3281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3281
Info Table:
Name of Issuer:  SCHWAB FUNDAMENTAL
Title of Class:  MF Closed and MF Open
CUSIP:  808524-74-8
Value:  2,798,526
Shrs or Prn Amt:
Ssh Prnamt:  80279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  80279
Info Table:
Name of Issuer:  SCHWAB FUNDAMENTAL
Title of Class:  MF Closed and MF Open
CUSIP:  808524-75-5
Value:  1,345,148
Shrs or Prn Amt:
Ssh Prnamt:  39880
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39880
Info Table:
Name of Issuer:  SCHWAB FUNDAMENTAL
Title of Class:  MF Closed and MF Open
CUSIP:  808524-77-1
Value:  1,192,541
Shrs or Prn Amt:
Ssh Prnamt:  19253
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  19253
Info Table:
Name of Issuer:  FIDELITY NATIONAL
Title of Class:  Common Stock
CUSIP:  31620R-30-3
Value:  344,264
Shrs or Prn Amt:
Ssh Prnamt:  6748
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  24
Voting Authority:
Sole:  0
Shared:  0
None:  6748
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-84-7
Value:  2,300,783
Shrs or Prn Amt:
Ssh Prnamt:  54119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  54119
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33735B-10-8
Value:  1,634,814
Shrs or Prn Amt:
Ssh Prnamt:  15652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15652
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33737M-10-2
Value:  381,744
Shrs or Prn Amt:
Ssh Prnamt:  5604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5604
Info Table:
Name of Issuer:  AMICUS THERAPEUTICS INC
Title of Class:  Common Stock
CUSIP:  03152W-10-9
Value:  276,279
Shrs or Prn Amt:
Ssh Prnamt:  19470
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19470
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739E-10-8
Value:  3,748,346
Shrs or Prn Amt:
Ssh Prnamt:  222321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  222321
Info Table:
Name of Issuer:  JFROG LTD
Title of Class:  Common Stock
CUSIP:  M6191J-10-0
Value:  200,946
Shrs or Prn Amt:
Ssh Prnamt:  5806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5806
Info Table:
Name of Issuer:  FS CREDIT
Title of Class:  MF Closed and MF Open
CUSIP:  30290Y-10-1
Value:  527,277
Shrs or Prn Amt:
Ssh Prnamt:  92994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  92994
Info Table:
Name of Issuer:  FIRST SEACOAST
Title of Class:  Common Stock
CUSIP:  33631F-10-4
Value:  96,410
Shrs or Prn Amt:
Ssh Prnamt:  12537
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12537
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-80-4
Value:  397,894
Shrs or Prn Amt:
Ssh Prnamt:  20986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20986
Info Table:
Name of Issuer:  FS KKR
Title of Class:  Common Stock
CUSIP:  302635-20-6
Value:  1,568,093
Shrs or Prn Amt:
Ssh Prnamt:  78522
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  78522
Info Table:
Name of Issuer:  FIRST SOLAR
Title of Class:  Common Stock
CUSIP:  336433-10-7
Value:  544,234
Shrs or Prn Amt:
Ssh Prnamt:  3159
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  3159
Info Table:
Name of Issuer:  FORTUNA SILVER
Title of Class:  Common Stock
CUSIP:  349915-10-8
Value:  41,881
Shrs or Prn Amt:
Ssh Prnamt:  10850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10850
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739P-83-0
Value:  1,316,808
Shrs or Prn Amt:
Ssh Prnamt:  66006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66006
Info Table:
Name of Issuer:  FRANKLIN STREET
Title of Class:  Common Stock
CUSIP:  35471R-10-6
Value:  186,327
Shrs or Prn Amt:
Ssh Prnamt:  72784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  72784
Info Table:
Name of Issuer:  FISKER INC
Title of Class:  Common Stock
CUSIP:  33813J-10-6
Value:  91,972
Shrs or Prn Amt:
Ssh Prnamt:  52556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52556
Info Table:
Name of Issuer:  FIDELITY COVINGTON
Title of Class:  MF Closed and MF Open
CUSIP:  316092-30-3
Value:  734,744
Shrs or Prn Amt:
Ssh Prnamt:  16463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16463
Info Table:
Name of Issuer:  FRANKLIN UNVL TR
Title of Class:  Common Stock
CUSIP:  355145-10-3
Value:  758,379
Shrs or Prn Amt:
Ssh Prnamt:  114042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  114042
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33735J-10-1
Value:  13,894,010
Shrs or Prn Amt:
Ssh Prnamt:  196132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  196132
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33735K-10-8
Value:  4,930,032
Shrs or Prn Amt:
Ssh Prnamt:  44998
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  44998
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33733E-10-4
Value:  11,035,850
Shrs or Prn Amt:
Ssh Prnamt:  137879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  137879
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739H-10-1
Value:  2,249,678
Shrs or Prn Amt:
Ssh Prnamt:  100253
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  100253
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-30-8
Value:  2,214,238
Shrs or Prn Amt:
Ssh Prnamt:  103663
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  103663
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33741Q-10-7
Value:  2,635,583
Shrs or Prn Amt:
Ssh Prnamt:  189202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  189202
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739P-10-3
Value:  371,991
Shrs or Prn Amt:
Ssh Prnamt:  6612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6612
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  Common Stock
CUSIP:  34959E-10-9
Value:  470,993
Shrs or Prn Amt:
Ssh Prnamt:  8047
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  8047
Info Table:
Name of Issuer:  FIRST TR EXCHANGE-TRADED FD
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-40-7
Value:  11,108,792
Shrs or Prn Amt:
Ssh Prnamt:  560484
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  560484
Info Table:
Name of Issuer:  FRANKLIN LIBERTY
Title of Class:  MF Closed and MF Open
CUSIP:  353506-10-8
Value:  808,029
Shrs or Prn Amt:
Ssh Prnamt:  8981
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8981
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-30-9
Value:  361,622
Shrs or Prn Amt:
Ssh Prnamt:  7849
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7849
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739Q-40-8
Value:  3,817,410
Shrs or Prn Amt:
Ssh Prnamt:  63986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  63986
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  Common Stock
CUSIP:  34959J-10-8
Value:  421,971
Shrs or Prn Amt:
Ssh Prnamt:  5731
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5731
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740J-10-4
Value:  2,676,391
Shrs or Prn Amt:
Ssh Prnamt:  133419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  133419
Info Table:
Name of Issuer:  SPROTT FOCUS TR INC
Title of Class:  MF Closed and MF Open
CUSIP:  85208J-10-9
Value:  2,678,608
Shrs or Prn Amt:
Ssh Prnamt:  334826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  334826
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-60-5
Value:  13,433,842
Shrs or Prn Amt:
Ssh Prnamt:  260598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  260598
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734H-10-6
Value:  12,636,798
Shrs or Prn Amt:
Ssh Prnamt:  311558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  311558
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  Common Stock
CUSIP:  531229-77-1
Value:  344,459
Shrs or Prn Amt:
Ssh Prnamt:  5941
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5941
Info Table:
Name of Issuer:  ISHARES CHINA
Title of Class:  MF Closed and MF Open
CUSIP:  464287-18-4
Value:  1,206,961
Shrs or Prn Amt:
Ssh Prnamt:  50227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50227
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734X-13-5
Value:  384,849
Shrs or Prn Amt:
Ssh Prnamt:  8890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8890
Info Table:
Name of Issuer:  Galectin Therapeutics Inc
Title of Class:  Common Stock
CUSIP:  363225-20-2
Value:  16,600
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  ISHARES GOVERNMENT
Title of Class:  MF Closed and MF Open
CUSIP:  464288-59-6
Value:  536,442
Shrs or Prn Amt:
Ssh Prnamt:  5098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5098
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-52-9
Value:  3,480,096
Shrs or Prn Amt:
Ssh Prnamt:  34892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34892
Info Table:
Name of Issuer:  GANNETT CO INC
Title of Class:  Common Stock
CUSIP:  36472T-10-9
Value:  25,845
Shrs or Prn Amt:
Ssh Prnamt:  11237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11237
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  38149W-10-1
Value:  557,292
Shrs or Prn Amt:
Ssh Prnamt:  13310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13310
Info Table:
Name of Issuer:  GENERAL DYNAMICS
Title of Class:  Common Stock
CUSIP:  369550-10-8
Value:  2,676,549
Shrs or Prn Amt:
Ssh Prnamt:  10307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  10307
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  Common Stock
CUSIP:  380237-10-7
Value:  364,979
Shrs or Prn Amt:
Ssh Prnamt:  3438
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,19
Voting Authority:
Sole:  0
Shared:  0
None:  3438
Info Table:
Name of Issuer:  GABELLI DIVIDEND
Title of Class:  MF Closed and MF Open
CUSIP:  36242H-10-4
Value:  2,460,976
Shrs or Prn Amt:
Ssh Prnamt:  113724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  113724
Info Table:
Name of Issuer:  VANECK GOLD
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-10-6
Value:  670,539
Shrs or Prn Amt:
Ssh Prnamt:  21623
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  21623
Info Table:
Name of Issuer:  GENERAL ELECTRIC
Title of Class:  Common Stock
CUSIP:  369604-30-1
Value:  3,532,732
Shrs or Prn Amt:
Ssh Prnamt:  27679
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  27679
Info Table:
Name of Issuer:  GE HEALTHCARE
Title of Class:  Common Stock
CUSIP:  36266G-10-7
Value:  1,172,955
Shrs or Prn Amt:
Ssh Prnamt:  15170
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  15170
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-20-6
Value:  311,215
Shrs or Prn Amt:
Ssh Prnamt:  10141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10141
Info Table:
Name of Issuer:  GOLD FIELDS
Title of Class:  Common Stock
CUSIP:  38059T-10-6
Value:  2,093,947
Shrs or Prn Amt:
Ssh Prnamt:  144810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  144810
Info Table:
Name of Issuer:  GRACO INC
Title of Class:  Common Stock
CUSIP:  384109-10-4
Value:  446,207
Shrs or Prn Amt:
Ssh Prnamt:  5143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  5143
Info Table:
Name of Issuer:  GILEAD SCIENCES
Title of Class:  Common Stock
CUSIP:  375558-10-3
Value:  1,992,747
Shrs or Prn Amt:
Ssh Prnamt:  24599
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,8,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  24599
Info Table:
Name of Issuer:  GENERAL MILLS
Title of Class:  Common Stock
CUSIP:  370334-10-4
Value:  1,015,874
Shrs or Prn Amt:
Ssh Prnamt:  15595
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15595
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740U-66-1
Value:  5,315,191
Shrs or Prn Amt:
Ssh Prnamt:  165685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  165685
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-43-3
Value:  904,864
Shrs or Prn Amt:
Ssh Prnamt:  28462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28462
Info Table:
Name of Issuer:  SPDR GOLD
Title of Class:  MF Closed and MF Open
CUSIP:  78463V-10-7
Value:  16,356,910
Shrs or Prn Amt:
Ssh Prnamt:  85562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  85562
Info Table:
Name of Issuer:  Great Lakes Dredge & Dock Corp
Title of Class:  Common Stock
CUSIP:  390607-10-9
Value:  107,059
Shrs or Prn Amt:
Ssh Prnamt:  13940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13940
Info Table:
Name of Issuer:  WORLD GOLD
Title of Class:  MF Closed and MF Open
CUSIP:  98149E-30-3
Value:  227,746
Shrs or Prn Amt:
Ssh Prnamt:  5567
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  5567
Info Table:
Name of Issuer:  GAMING & LEISURE
Title of Class:  Common Stock
CUSIP:  36467J-10-8
Value:  349,770
Shrs or Prn Amt:
Ssh Prnamt:  7088
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  7088
Info Table:
Name of Issuer:  ABERDEEN PHYSICAL
Title of Class:  MF Closed and MF Open
CUSIP:  003263-10-0
Value:  225,007
Shrs or Prn Amt:
Ssh Prnamt:  2472
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2472
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  Common Stock
CUSIP:  219350-10-5
Value:  2,084,261
Shrs or Prn Amt:
Ssh Prnamt:  68449
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,19
Voting Authority:
Sole:  0
Shared:  0
None:  68449
Info Table:
Name of Issuer:  GENERAL MOTORS
Title of Class:  Common Stock
CUSIP:  37045V-10-0
Value:  811,852
Shrs or Prn Amt:
Ssh Prnamt:  22602
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  22602
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-48-2
Value:  214,925
Shrs or Prn Amt:
Ssh Prnamt:  6434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6434
Info Table:
Name of Issuer:  GLOBAL MEDICAL
Title of Class:  Common Stock
CUSIP:  37954A-20-4
Value:  244,548
Shrs or Prn Amt:
Ssh Prnamt:  22031
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  22031
Info Table:
Name of Issuer:  ISHARES GNMA
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-33-3
Value:  234,526
Shrs or Prn Amt:
Ssh Prnamt:  5300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5300
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-54-1
Value:  1,629,533
Shrs or Prn Amt:
Ssh Prnamt:  28765
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  28765
Info Table:
Name of Issuer:  Genasys Inc
Title of Class:  Common Stock
CUSIP:  36872P-10-3
Value:  26,796
Shrs or Prn Amt:
Ssh Prnamt:  13200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13200
Info Table:
Name of Issuer:  GROCERY OUTLET
Title of Class:  Common Stock
CUSIP:  39874R-10-1
Value:  304,540
Shrs or Prn Amt:
Ssh Prnamt:  11296
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  11296
Info Table:
Name of Issuer:  CANOO INC
Title of Class:  Common Stock
CUSIP:  13803R-10-2
Value:  2,688
Shrs or Prn Amt:
Ssh Prnamt:  10450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10450
Info Table:
Name of Issuer:  GUGGENHEIM STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  40167F-10-1
Value:  1,802,478
Shrs or Prn Amt:
Ssh Prnamt:  140819
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  140819
Info Table:
Name of Issuer:  BARRICK GOLD
Title of Class:  Common Stock
CUSIP:  067901-10-8
Value:  745,709
Shrs or Prn Amt:
Ssh Prnamt:  41222
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  41222
Info Table:
Name of Issuer:  Acushnet Holdings Corp Com
Title of Class:  Common Stock
CUSIP:  005098-10-8
Value:  320,146
Shrs or Prn Amt:
Ssh Prnamt:  5068
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5068
Info Table:
Name of Issuer:  Alphabet Inc Class C
Title of Class:  Common Stock
CUSIP:  02079K-10-7
Value:  25,816,128
Shrs or Prn Amt:
Ssh Prnamt:  183184
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,7,11,12,14,15,16,18,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  183184
Info Table:
Name of Issuer:  Alphabet Inc Class A
Title of Class:  Common Stock
CUSIP:  02079K-30-5
Value:  19,967,764
Shrs or Prn Amt:
Ssh Prnamt:  142943
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,6,11,12,13,14,15,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  142943
Info Table:
Name of Issuer:  INVESCO EQUAL
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-10-7
Value:  4,672,750
Shrs or Prn Amt:
Ssh Prnamt:  162080
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  162080
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-26-7
Value:  1,517,087
Shrs or Prn Amt:
Ssh Prnamt:  65846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  65846
Info Table:
Name of Issuer:  GENUINE PARTS
Title of Class:  Common Stock
CUSIP:  372460-10-5
Value:  247,370
Shrs or Prn Amt:
Ssh Prnamt:  1786
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1786
Info Table:
Name of Issuer:  GLOBAL PAYMENTS
Title of Class:  Common Stock
CUSIP:  37940X-10-2
Value:  322,959
Shrs or Prn Amt:
Ssh Prnamt:  2543
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2543
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33737A-10-8
Value:  1,963,603
Shrs or Prn Amt:
Ssh Prnamt:  18753
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18753
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  Common Stock
CUSIP:  H2906T-10-9
Value:  2,291,372
Shrs or Prn Amt:
Ssh Prnamt:  17826
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  17826
Info Table:
Name of Issuer:  Granite Real Estate Investment Unit
Title of Class:  Oil & Gas, Real Estate and REIT
CUSIP:  387437-11-4
Value:  621,998
Shrs or Prn Amt:
Ssh Prnamt:  10778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10778
Info Table:
Name of Issuer:  Gritstone Bio Inc
Title of Class:  Common Stock
CUSIP:  39868T-10-5
Value:  51,043
Shrs or Prn Amt:
Ssh Prnamt:  25021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25021
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  Common Stock
CUSIP:  38141G-10-4
Value:  4,374,279
Shrs or Prn Amt:
Ssh Prnamt:  11339
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  11339
Info Table:
Name of Issuer:  GLOBALSTAR INC
Title of Class:  Common Stock
CUSIP:  378973-40-8
Value:  23,924
Shrs or Prn Amt:
Ssh Prnamt:  12332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12332
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  38147U-10-7
Value:  164,582
Shrs or Prn Amt:
Ssh Prnamt:  11234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11234
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-43-8
Value:  1,011,537
Shrs or Prn Amt:
Ssh Prnamt:  15084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15084
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-10-7
Value:  4,013,705
Shrs or Prn Amt:
Ssh Prnamt:  122894
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  122894
Info Table:
Name of Issuer:  GSK PLC
Title of Class:  Common Stock
CUSIP:  37733W-20-4
Value:  646,104
Shrs or Prn Amt:
Ssh Prnamt:  17434
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  17434
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-50-3
Value:  9,597,104
Shrs or Prn Amt:
Ssh Prnamt:  102304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  102304
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-60-2
Value:  259,611
Shrs or Prn Amt:
Ssh Prnamt:  4113
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4113
Info Table:
Name of Issuer:  GOLDMAN SACHS
Title of Class:  MF Closed and MF Open
CUSIP:  381430-12-3
Value:  1,807,584
Shrs or Prn Amt:
Ssh Prnamt:  27660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27660
Info Table:
Name of Issuer:  INVESCO ULTRA
Title of Class:  MF Closed and MF Open
CUSIP:  46090A-88-7
Value:  4,326,041
Shrs or Prn Amt:
Ssh Prnamt:  86729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  86729
Info Table:
Name of Issuer:  Gates Industrial Corporation Plc Com Usd0.01
Title of Class:  Common Stock
CUSIP:  G39108-10-8
Value:  178,325
Shrs or Prn Amt:
Ssh Prnamt:  13288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13288
Info Table:
Name of Issuer:  GITLAB INC
Title of Class:  Common Stock
CUSIP:  37637K-10-8
Value:  267,391
Shrs or Prn Amt:
Ssh Prnamt:  4247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4247
Info Table:
Name of Issuer:  INVESCO TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  46090A-80-4
Value:  6,324,811
Shrs or Prn Amt:
Ssh Prnamt:  133887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  133887
Info Table:
Name of Issuer:  FLEXSHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  33939L-40-7
Value:  315,826
Shrs or Prn Amt:
Ssh Prnamt:  7712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  7712
Info Table:
Name of Issuer:  GRAINGER W W
Title of Class:  Common Stock
CUSIP:  384802-10-4
Value:  296,965
Shrs or Prn Amt:
Ssh Prnamt:  358
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  358
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-87-1
Value:  287,070
Shrs or Prn Amt:
Ssh Prnamt:  9039
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9039
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-40-0
Value:  426,897
Shrs or Prn Amt:
Ssh Prnamt:  6267
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  6267
Info Table:
Name of Issuer:  HYATT HOTELS
Title of Class:  Common Stock
CUSIP:  448579-10-2
Value:  298,248
Shrs or Prn Amt:
Ssh Prnamt:  2287
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  2287
Info Table:
Name of Issuer:  ETF MANAGERS
Title of Class:  MF Closed and MF Open
CUSIP:  26924G-20-1
Value:  410,877
Shrs or Prn Amt:
Ssh Prnamt:  6802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6802
Info Table:
Name of Issuer:  HALLIBURTON COMPANY
Title of Class:  Common Stock
CUSIP:  406216-10-1
Value:  1,262,561
Shrs or Prn Amt:
Ssh Prnamt:  34926
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  34926
Info Table:
Name of Issuer:  Hayward Hldgs Inc Com
Title of Class:  Common Stock
CUSIP:  421298-10-0
Value:  375,822
Shrs or Prn Amt:
Ssh Prnamt:  27634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27634
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES
Title of Class:  Common Stock
CUSIP:  446150-10-4
Value:  740,521
Shrs or Prn Amt:
Ssh Prnamt:  58217
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  58217
Info Table:
Name of Issuer:  HCA HEALTHCARE
Title of Class:  Common Stock
CUSIP:  40412C-10-1
Value:  494,750
Shrs or Prn Amt:
Ssh Prnamt:  1828
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  1828
Info Table:
Name of Issuer:  WARRIOR MET
Title of Class:  Common Stock
CUSIP:  93627C-10-1
Value:  1,596,180
Shrs or Prn Amt:
Ssh Prnamt:  26180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26180
Info Table:
Name of Issuer:  HOME DEPOT
Title of Class:  Common Stock
CUSIP:  437076-10-2
Value:  17,598,537
Shrs or Prn Amt:
Ssh Prnamt:  50782
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,4,5,6,10,12,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  50782
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-66-3
Value:  2,282,665
Shrs or Prn Amt:
Ssh Prnamt:  22381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22381
Info Table:
Name of Issuer:  WISDOMTREE TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  97717X-70-1
Value:  932,892
Shrs or Prn Amt:
Ssh Prnamt:  21771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21771
Info Table:
Name of Issuer:  ISHARES CURRENCY
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-80-3
Value:  1,517,637
Shrs or Prn Amt:
Ssh Prnamt:  48164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  48164
Info Table:
Name of Issuer:  HEICO CORP
Title of Class:  Common Stock
CUSIP:  422806-10-9
Value:  257,279
Shrs or Prn Amt:
Ssh Prnamt:  1438
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  1438
Info Table:
Name of Issuer:  Heico Corp Cl A
Title of Class:  Common Stock
CUSIP:  422806-20-8
Value:  956,484
Shrs or Prn Amt:
Ssh Prnamt:  6715
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6715
Info Table:
Name of Issuer:  HESS CORP
Title of Class:  Common Stock
CUSIP:  42809H-10-7
Value:  393,072
Shrs or Prn Amt:
Ssh Prnamt:  2727
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2727
Info Table:
Name of Issuer:  HARTFORD FINANCIAL
Title of Class:  Common Stock
CUSIP:  416515-10-4
Value:  512,032
Shrs or Prn Amt:
Ssh Prnamt:  6370
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6370
Info Table:
Name of Issuer:  Western Asset High Income Opportunity Fund
Title of Class:  MF Closed and MF Open
CUSIP:  95766K-10-9
Value:  52,786
Shrs or Prn Amt:
Ssh Prnamt:  13675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13675
Info Table:
Name of Issuer:  First Trust Strategic Income
Title of Class:  MF Closed and MF Open
CUSIP:  33739Q-30-9
Value:  307,571
Shrs or Prn Amt:
Ssh Prnamt:  6857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6857
Info Table:
Name of Issuer:  Houlihan Lokey, Inc.
Title of Class:  Common Stock
CUSIP:  441593-10-0
Value:  891,891
Shrs or Prn Amt:
Ssh Prnamt:  7438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7438
Info Table:
Name of Issuer:  Hillman Solutions Corp A
Title of Class:  Common Stock
CUSIP:  431636-10-9
Value:  440,754
Shrs or Prn Amt:
Ssh Prnamt:  47856
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47856
Info Table:
Name of Issuer:  HALEON PLC
Title of Class:  Common Stock
CUSIP:  405552-10-0
Value:  311,431
Shrs or Prn Amt:
Ssh Prnamt:  37841
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,19
Voting Authority:
Sole:  0
Shared:  0
None:  37841
Info Table:
Name of Issuer:  HONDA MOTOR
Title of Class:  Common Stock
CUSIP:  438128-30-8
Value:  2,266,509
Shrs or Prn Amt:
Ssh Prnamt:  73326
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  73326
Info Table:
Name of Issuer:  HOLLYSYS AUTOMATION
Title of Class:  Common Stock
CUSIP:  G45667-10-5
Value:  1,701,717
Shrs or Prn Amt:
Ssh Prnamt:  64581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  64581
Info Table:
Name of Issuer:  HONEYWELL INTL
Title of Class:  Common Stock
CUSIP:  438516-10-6
Value:  3,779,068
Shrs or Prn Amt:
Ssh Prnamt:  18020
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  18020
Info Table:
Name of Issuer:  HEWLETT PACKARD
Title of Class:  Common Stock
CUSIP:  42824C-10-9
Value:  341,528
Shrs or Prn Amt:
Ssh Prnamt:  20114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  20114
Info Table:
Name of Issuer:  HP INC
Title of Class:  Common Stock
CUSIP:  40434L-10-5
Value:  506,201
Shrs or Prn Amt:
Ssh Prnamt:  16823
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  16823
Info Table:
Name of Issuer:  ABRDN HEALTHCARE
Title of Class:  MF Closed and MF Open
CUSIP:  87911J-10-3
Value:  183,182
Shrs or Prn Amt:
Ssh Prnamt:  11055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11055
Info Table:
Name of Issuer:  HERON THERAPEUTICS
Title of Class:  Common Stock
CUSIP:  427746-10-2
Value:  54,400
Shrs or Prn Amt:
Ssh Prnamt:  32000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32000
Info Table:
Name of Issuer:  HSBC HOLDINGS
Title of Class:  Common Stock
CUSIP:  404280-40-6
Value:  2,640,385
Shrs or Prn Amt:
Ssh Prnamt:  65130
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  65130
Info Table:
Name of Issuer:  HERSHEY COMPANY
Title of Class:  Common Stock
CUSIP:  427866-10-8
Value:  1,507,154
Shrs or Prn Amt:
Ssh Prnamt:  8084
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10,19
Voting Authority:
Sole:  0
Shared:  0
None:  8084
Info Table:
Name of Issuer:  HUBBELL INC
Title of Class:  Common Stock
CUSIP:  443510-60-7
Value:  235,300
Shrs or Prn Amt:
Ssh Prnamt:  715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  715
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  Common Stock
CUSIP:  443573-10-0
Value:  716,387
Shrs or Prn Amt:
Ssh Prnamt:  1234
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  1234
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  Common Stock
CUSIP:  444859-10-2
Value:  504,275
Shrs or Prn Amt:
Ssh Prnamt:  1101
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,7,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1101
Info Table:
Name of Issuer:  NEW AMERICA
Title of Class:  MF Closed and MF Open
CUSIP:  641876-80-0
Value:  526,767
Shrs or Prn Amt:
Ssh Prnamt:  74825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  74825
Info Table:
Name of Issuer:  VANECK HIGH
Title of Class:  MF Closed and MF Open
CUSIP:  92189H-40-9
Value:  3,385,405
Shrs or Prn Amt:
Ssh Prnamt:  65571
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  65571
Info Table:
Name of Issuer:  ISHARES IBOXX
Title of Class:  MF Closed and MF Open
CUSIP:  464288-51-3
Value:  24,654,761
Shrs or Prn Amt:
Ssh Prnamt:  318578
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,13
Voting Authority:
Sole:  0
Shared:  0
None:  318578
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-40-8
Value:  283,369
Shrs or Prn Amt:
Ssh Prnamt:  6817
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6817
Info Table:
Name of Issuer:  SPDR NUVEEN
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-28-4
Value:  5,021,940
Shrs or Prn Amt:
Ssh Prnamt:  198496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  198496
Info Table:
Name of Issuer:  PIMCO 0-5
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-78-3
Value:  1,267,719
Shrs or Prn Amt:
Ssh Prnamt:  13620
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  13620
Info Table:
Name of Issuer:  BLACKROCK CORP
Title of Class:  MF Closed and MF Open
CUSIP:  09255P-10-7
Value:  165,677
Shrs or Prn Amt:
Ssh Prnamt:  17569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17569
Info Table:
Name of Issuer:  WISDOMTREE TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  97717W-43-0
Value:  1,441,329
Shrs or Prn Amt:
Ssh Prnamt:  66682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66682
Info Table:
Name of Issuer:  ISHARES GOLD
Title of Class:  MF Closed and MF Open
CUSIP:  464285-20-4
Value:  2,527,951
Shrs or Prn Amt:
Ssh Prnamt:  64769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  64769
Info Table:
Name of Issuer:  ISHARES BIOTECHNOLOGY
Title of Class:  MF Closed and MF Open
CUSIP:  464287-55-6
Value:  1,274,954
Shrs or Prn Amt:
Ssh Prnamt:  9385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9385
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-BG-4
Value:  3,131,797
Shrs or Prn Amt:
Ssh Prnamt:  125724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  125724
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-BD-1
Value:  2,114,479
Shrs or Prn Amt:
Ssh Prnamt:  85399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  85399
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-AA-0
Value:  2,240,500
Shrs or Prn Amt:
Ssh Prnamt:  93745
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  93745
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-AA-9
Value:  2,928,832
Shrs or Prn Amt:
Ssh Prnamt:  122392
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  122392
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-51-5
Value:  3,653,379
Shrs or Prn Amt:
Ssh Prnamt:  145611
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  145611
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-20-5
Value:  403,264
Shrs or Prn Amt:
Ssh Prnamt:  17480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17480
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-72-6
Value:  403,715
Shrs or Prn Amt:
Ssh Prnamt:  18656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18656
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-48-6
Value:  450,482
Shrs or Prn Amt:
Ssh Prnamt:  21689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21689
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-31-2
Value:  341,968
Shrs or Prn Amt:
Ssh Prnamt:  13554
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13554
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-18-4
Value:  2,247,985
Shrs or Prn Amt:
Ssh Prnamt:  96854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  96854
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-16-8
Value:  1,303,530
Shrs or Prn Amt:
Ssh Prnamt:  56430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56430
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-52-8
Value:  590,132
Shrs or Prn Amt:
Ssh Prnamt:  25747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25747
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-47-8
Value:  529,709
Shrs or Prn Amt:
Ssh Prnamt:  23850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23850
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-38-7
Value:  242,268
Shrs or Prn Amt:
Ssh Prnamt:  10400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10400
Info Table:
Name of Issuer:  INTL BUSINESS
Title of Class:  Common Stock
CUSIP:  459200-10-1
Value:  6,481,800
Shrs or Prn Amt:
Ssh Prnamt:  39632
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  39632
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-69-7
Value:  4,802,429
Shrs or Prn Amt:
Ssh Prnamt:  185207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  185207
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-43-2
Value:  5,648,654
Shrs or Prn Amt:
Ssh Prnamt:  212795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  212795
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-25-9
Value:  3,599,691
Shrs or Prn Amt:
Ssh Prnamt:  141103
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  141103
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-28-3
Value:  1,362,420
Shrs or Prn Amt:
Ssh Prnamt:  53607
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  53607
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-32-5
Value:  236,665
Shrs or Prn Amt:
Ssh Prnamt:  9248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9248
Info Table:
Name of Issuer:  ICICI BANK
Title of Class:  Common Stock
CUSIP:  45104G-10-4
Value:  267,351
Shrs or Prn Amt:
Ssh Prnamt:  11214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11214
Info Table:
Name of Issuer:  IMMUNITYBIO INC
Title of Class:  Common Stock
CUSIP:  45256X-10-3
Value:  67,810
Shrs or Prn Amt:
Ssh Prnamt:  13508
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13508
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-87-4
Value:  18,051,892
Shrs or Prn Amt:
Ssh Prnamt:  756576
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  756576
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-86-6
Value:  13,443,514
Shrs or Prn Amt:
Ssh Prnamt:  577471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  577471
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-85-8
Value:  6,987,537
Shrs or Prn Amt:
Ssh Prnamt:  305733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  305733
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-84-1
Value:  4,433,165
Shrs or Prn Amt:
Ssh Prnamt:  198000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  198000
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-83-3
Value:  675,038
Shrs or Prn Amt:
Ssh Prnamt:  30387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30387
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-82-5
Value:  301,593
Shrs or Prn Amt:
Ssh Prnamt:  13847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13847
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-59-3
Value:  484,461
Shrs or Prn Amt:
Ssh Prnamt:  24567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24567
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-46-0
Value:  423,186
Shrs or Prn Amt:
Ssh Prnamt:  20608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20608
Info Table:
Name of Issuer:  ISHARES IBONDS
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-29-6
Value:  427,881
Shrs or Prn Amt:
Ssh Prnamt:  18515
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18515
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCH
Title of Class:  Common Stock
CUSIP:  45866F-10-4
Value:  645,878
Shrs or Prn Amt:
Ssh Prnamt:  5029
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,4,13,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  5029
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  464288-22-4
Value:  611,075
Shrs or Prn Amt:
Ssh Prnamt:  39247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39247
Info Table:
Name of Issuer:  ICON PLC
Title of Class:  Common Stock
CUSIP:  G4705A-10-0
Value:  545,695
Shrs or Prn Amt:
Ssh Prnamt:  1928
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,19
Voting Authority:
Sole:  0
Shared:  0
None:  1928
Info Table:
Name of Issuer:  BLACKROCK ULTRA
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-87-8
Value:  6,828,130
Shrs or Prn Amt:
Ssh Prnamt:  135586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  135586
Info Table:
Name of Issuer:  ICU MEDICAL INC
Title of Class:  Common Stock
CUSIP:  44930G-10-7
Value:  303,300
Shrs or Prn Amt:
Ssh Prnamt:  3040
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3040
Info Table:
Name of Issuer:  ISHARES CONV
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-10-2
Value:  304,458
Shrs or Prn Amt:
Ssh Prnamt:  3874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3874
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-32-6
Value:  4,287,761
Shrs or Prn Amt:
Ssh Prnamt:  67354
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  67354
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-22-2
Value:  683,455
Shrs or Prn Amt:
Ssh Prnamt:  18555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18555
Info Table:
Name of Issuer:  ISHARES GENOMICS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-19-2
Value:  428,951
Shrs or Prn Amt:
Ssh Prnamt:  18642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18642
Info Table:
Name of Issuer:  ALPS INTL
Title of Class:  MF Closed and MF Open
CUSIP:  00162Q-71-8
Value:  665,335
Shrs or Prn Amt:
Ssh Prnamt:  22273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22273
Info Table:
Name of Issuer:  ETF SER
Title of Class:  MF Closed and MF Open
CUSIP:  26922B-70-9
Value:  2,547,090
Shrs or Prn Amt:
Ssh Prnamt:  127419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  127419
Info Table:
Name of Issuer:  ISHARES INTL
Title of Class:  MF Closed and MF Open
CUSIP:  464288-44-8
Value:  1,381,160
Shrs or Prn Amt:
Ssh Prnamt:  49345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  49345
Info Table:
Name of Issuer:  ISHARES 7-10YR
Title of Class:  MF Closed and MF Open
CUSIP:  464287-44-0
Value:  8,431,577
Shrs or Prn Amt:
Ssh Prnamt:  87474
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  87474
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-84-2
Value:  47,942,193
Shrs or Prn Amt:
Ssh Prnamt:  681481
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  681481
Info Table:
Name of Issuer:  ISHARES 3-7YR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-66-1
Value:  821,552
Shrs or Prn Amt:
Ssh Prnamt:  7014
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  13
Voting Authority:
Sole:  0
Shared:  0
None:  7014
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-10-3
Value:  21,643,913
Shrs or Prn Amt:
Ssh Prnamt:  427914
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  427914
Info Table:
Name of Issuer:  ISHARES EUROPE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-86-1
Value:  7,820,468
Shrs or Prn Amt:
Ssh Prnamt:  147947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  147947
Info Table:
Name of Issuer:  ISHARES TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-71-3
Value:  12,089,288
Shrs or Prn Amt:
Ssh Prnamt:  300206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  300206
Info Table:
Name of Issuer:  VOYA GLBL ADV & PREM OPP FD
Title of Class:  MF Closed and MF Open
CUSIP:  92912R-10-4
Value:  1,378,153
Shrs or Prn Amt:
Ssh Prnamt:  161755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  161755
Info Table:
Name of Issuer:  ISHARES 5-10 YEAR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-63-8
Value:  964,313
Shrs or Prn Amt:
Ssh Prnamt:  18544
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18544
Info Table:
Name of Issuer:  ISHARES 10
Title of Class:  MF Closed and MF Open
CUSIP:  464289-51-1
Value:  1,723,219
Shrs or Prn Amt:
Ssh Prnamt:  32705
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,9
Voting Authority:
Sole:  0
Shared:  0
None:  32705
Info Table:
Name of Issuer:  ISHARES EXPANDED
Title of Class:  MF Closed and MF Open
CUSIP:  464287-54-9
Value:  354,742
Shrs or Prn Amt:
Ssh Prnamt:  792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  792
Info Table:
Name of Issuer:  ISHARES INTL
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-52-4
Value:  1,348,328
Shrs or Prn Amt:
Ssh Prnamt:  20882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20882
Info Table:
Name of Issuer:  ISHARES 1-5 YEAR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-64-6
Value:  4,664,461
Shrs or Prn Amt:
Ssh Prnamt:  90970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  90970
Info Table:
Name of Issuer:  ISHARES EXPANDED
Title of Class:  MF Closed and MF Open
CUSIP:  464287-51-5
Value:  1,064,812
Shrs or Prn Amt:
Ssh Prnamt:  2625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2625
Info Table:
Name of Issuer:  ISHARES CYBERSECURITY
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-13-5
Value:  1,754,683
Shrs or Prn Amt:
Ssh Prnamt:  38624
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  38624
Info Table:
Name of Issuer:  WISDOMTREE TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  97717X-59-4
Value:  1,095,286
Shrs or Prn Amt:
Ssh Prnamt:  26084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26084
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464288-83-6
Value:  857,200
Shrs or Prn Amt:
Ssh Prnamt:  4623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4623
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464288-82-8
Value:  388,062
Shrs or Prn Amt:
Ssh Prnamt:  1478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1478
Info Table:
Name of Issuer:  INVESCO HIGH
Title of Class:  MF Closed and MF Open
CUSIP:  46136K-10-5
Value:  438,800
Shrs or Prn Amt:
Ssh Prnamt:  63685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  63685
Info Table:
Name of Issuer:  INVESCO VALUE
Title of Class:  MF Closed and MF Open
CUSIP:  46132P-10-8
Value:  195,891
Shrs or Prn Amt:
Ssh Prnamt:  16700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16700
Info Table:
Name of Issuer:  INNOVATIVE INDUSTRIAL
Title of Class:  Common Stock
CUSIP:  45781V-10-1
Value:  204,110
Shrs or Prn Amt:
Ssh Prnamt:  2024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2024
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-50-7
Value:  47,485,886
Shrs or Prn Amt:
Ssh Prnamt:  171336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  171336
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-70-5
Value:  375,085
Shrs or Prn Amt:
Ssh Prnamt:  3289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3289
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-60-6
Value:  12,900,725
Shrs or Prn Amt:
Ssh Prnamt:  162847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  162847
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-80-4
Value:  19,951,367
Shrs or Prn Amt:
Ssh Prnamt:  184307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  184307
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-87-9
Value:  3,791,326
Shrs or Prn Amt:
Ssh Prnamt:  36784
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  36784
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-88-7
Value:  1,418,028
Shrs or Prn Amt:
Ssh Prnamt:  11332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11332
Info Table:
Name of Issuer:  iShares Morningstar Growth ETF
Title of Class:  MF Closed and MF Open
CUSIP:  464287-11-9
Value:  675,352
Shrs or Prn Amt:
Ssh Prnamt:  9958
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9958
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  Common Stock
CUSIP:  452327-10-9
Value:  409,782
Shrs or Prn Amt:
Ssh Prnamt:  2943
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,11,12,15,19
Voting Authority:
Sole:  0
Shared:  0
None:  2943
Info Table:
Name of Issuer:  ISHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-20-8
Value:  566,562
Shrs or Prn Amt:
Ssh Prnamt:  8440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8440
Info Table:
Name of Issuer:  ISHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-30-7
Value:  1,235,466
Shrs or Prn Amt:
Ssh Prnamt:  19169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19169
Info Table:
Name of Issuer:  Immunocore
Title of Class:  Common Stock
CUSIP:  45258D-10-5
Value:  202,022
Shrs or Prn Amt:
Ssh Prnamt:  2957
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2957
Info Table:
Name of Issuer:  ISHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-40-6
Value:  422,913
Shrs or Prn Amt:
Ssh Prnamt:  6245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6245
Info Table:
Name of Issuer:  IMPERIAL OIL
Title of Class:  Common Stock
CUSIP:  453038-40-8
Value:  597,635
Shrs or Prn Amt:
Ssh Prnamt:  10450
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  10450
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-44-9
Value:  705,757
Shrs or Prn Amt:
Ssh Prnamt:  20582
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20582
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-59-8
Value:  5,220,918
Shrs or Prn Amt:
Ssh Prnamt:  106964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  106964
Info Table:
Name of Issuer:  INDEPENDENT BANK
Title of Class:  Common Stock
CUSIP:  453836-10-8
Value:  1,837,477
Shrs or Prn Amt:
Ssh Prnamt:  27921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27921
Info Table:
Name of Issuer:  INFOSYS LTD
Title of Class:  Common Stock
CUSIP:  456788-10-8
Value:  447,756
Shrs or Prn Amt:
Ssh Prnamt:  24361
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  24361
Info Table:
Name of Issuer:  ING GROEP
Title of Class:  Common Stock
CUSIP:  456837-10-3
Value:  2,298,385
Shrs or Prn Amt:
Ssh Prnamt:  153023
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,19
Voting Authority:
Sole:  0
Shared:  0
None:  153023
Info Table:
Name of Issuer:  INGREDION INC
Title of Class:  Common Stock
CUSIP:  457187-10-2
Value:  339,716
Shrs or Prn Amt:
Ssh Prnamt:  3130
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  3130
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  Common Stock
CUSIP:  458140-10-0
Value:  8,013,241
Shrs or Prn Amt:
Ssh Prnamt:  159467
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,7,12,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  159467
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-27-4
Value:  55,255,647
Shrs or Prn Amt:
Ssh Prnamt:  1971304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1971304
Info Table:
Name of Issuer:  INTUIT INC
Title of Class:  Common Stock
CUSIP:  461202-10-3
Value:  1,485,702
Shrs or Prn Amt:
Ssh Prnamt:  2377
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  2377
Info Table:
Name of Issuer:  iShares S&P Global 100 Index
Title of Class:  MF Closed and MF Open
CUSIP:  464287-57-2
Value:  1,258,210
Shrs or Prn Amt:
Ssh Prnamt:  15626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15626
Info Table:
Name of Issuer:  INTL PAPER
Title of Class:  Common Stock
CUSIP:  460146-10-3
Value:  759,941
Shrs or Prn Amt:
Ssh Prnamt:  21022
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  21022
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-69-6
Value:  213,461
Shrs or Prn Amt:
Ssh Prnamt:  3587
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  3587
Info Table:
Name of Issuer:  INTER PARFUMS
Title of Class:  Common Stock
CUSIP:  458334-10-9
Value:  367,945
Shrs or Prn Amt:
Ssh Prnamt:  2555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2555
Info Table:
Name of Issuer:  INTERPUBLIC GROUP
Title of Class:  Common Stock
CUSIP:  460690-10-0
Value:  275,612
Shrs or Prn Amt:
Ssh Prnamt:  8444
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8444
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-45-6
Value:  313,159
Shrs or Prn Amt:
Ssh Prnamt:  8338
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  8338
Info Table:
Name of Issuer:  IQVIA HOLDINGS
Title of Class:  Common Stock
CUSIP:  46266C-10-5
Value:  501,173
Shrs or Prn Amt:
Ssh Prnamt:  2166
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  2166
Info Table:
Name of Issuer:  ISHARES ROBOTICS
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-55-6
Value:  312,604
Shrs or Prn Amt:
Ssh Prnamt:  9061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9061
Info Table:
Name of Issuer:  IRON MOUNTAIN
Title of Class:  Common Stock
CUSIP:  46284V-10-1
Value:  720,489
Shrs or Prn Amt:
Ssh Prnamt:  10296
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10296
Info Table:
Name of Issuer:  INDEPENDENCE REALTY
Title of Class:  Common Stock
CUSIP:  45378A-10-6
Value:  248,135
Shrs or Prn Amt:
Ssh Prnamt:  16218
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  16218
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-26-6
Value:  577,302
Shrs or Prn Amt:
Ssh Prnamt:  17968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17968
Info Table:
Name of Issuer:  INTUITIVE SURGICAL
Title of Class:  Common Stock
CUSIP:  46120E-60-2
Value:  1,480,332
Shrs or Prn Amt:
Ssh Prnamt:  4388
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,11,12,13,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  4388
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-85-9
Value:  797,388
Shrs or Prn Amt:
Ssh Prnamt:  16766
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16766
Info Table:
Name of Issuer:  GARTNER INC
Title of Class:  Common Stock
CUSIP:  366651-10-7
Value:  906,729
Shrs or Prn Amt:
Ssh Prnamt:  2010
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  2010
Info Table:
Name of Issuer:  ISHARES AEROSPACE
Title of Class:  MF Closed and MF Open
CUSIP:  464288-76-0
Value:  2,340,277
Shrs or Prn Amt:
Ssh Prnamt:  18486
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  18486
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-15-0
Value:  30,190,772
Shrs or Prn Amt:
Ssh Prnamt:  286903
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  286903
Info Table:
Name of Issuer:  ILLINOIS TOOL
Title of Class:  Common Stock
CUSIP:  452308-10-9
Value:  2,292,802
Shrs or Prn Amt:
Ssh Prnamt:  8753
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8753
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-61-3
Value:  16,666,663
Shrs or Prn Amt:
Ssh Prnamt:  361768
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  361768
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-67-1
Value:  16,529,179
Shrs or Prn Amt:
Ssh Prnamt:  158781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  158781
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-66-3
Value:  10,576,346
Shrs or Prn Amt:
Ssh Prnamt:  125416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  125416
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-40-8
Value:  4,124,191
Shrs or Prn Amt:
Ssh Prnamt:  23717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23717
Info Table:
Name of Issuer:  iShares Edge MSCI Intl Value Factor
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-40-9
Value:  12,728,829
Shrs or Prn Amt:
Ssh Prnamt:  480152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  480152
Info Table:
Name of Issuer:  KRANESHARES QUADRATIC
Title of Class:  MF Closed and MF Open
CUSIP:  500767-73-6
Value:  575,617
Shrs or Prn Amt:
Ssh Prnamt:  27834
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  27834
Info Table:
Name of Issuer:  INVENTRUST PROPERTIES
Title of Class:  Common Stock
CUSIP:  46124J-20-1
Value:  284,189
Shrs or Prn Amt:
Ssh Prnamt:  11215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11215
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464287-20-0
Value:  172,722,958
Shrs or Prn Amt:
Ssh Prnamt:  361625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  361625
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-30-9
Value:  17,113,728
Shrs or Prn Amt:
Ssh Prnamt:  227879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  227879
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-62-2
Value:  15,124,066
Shrs or Prn Amt:
Ssh Prnamt:  57668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  57668
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-59-8
Value:  4,149,314
Shrs or Prn Amt:
Ssh Prnamt:  25109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25109
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-61-4
Value:  7,445,542
Shrs or Prn Amt:
Ssh Prnamt:  24559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24559
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  464289-44-6
Value:  3,553,193
Shrs or Prn Amt:
Ssh Prnamt:  30873
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30873
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-65-5
Value:  16,039,144
Shrs or Prn Amt:
Ssh Prnamt:  79912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  79912
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-63-0
Value:  1,168,811
Shrs or Prn Amt:
Ssh Prnamt:  7525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7525
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-64-8
Value:  883,763
Shrs or Prn Amt:
Ssh Prnamt:  3504
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  3504
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-48-1
Value:  1,048,894
Shrs or Prn Amt:
Ssh Prnamt:  10041
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10041
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-49-9
Value:  2,924,553
Shrs or Prn Amt:
Ssh Prnamt:  37624
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  37624
Info Table:
Name of Issuer:  ISHARES RUSS
Title of Class:  MF Closed and MF Open
CUSIP:  464287-47-3
Value:  1,016,305
Shrs or Prn Amt:
Ssh Prnamt:  8739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8739
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-68-9
Value:  1,389,889
Shrs or Prn Amt:
Ssh Prnamt:  5077
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5077
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464289-42-0
Value:  2,835,272
Shrs or Prn Amt:
Ssh Prnamt:  40406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  40406
Info Table:
Name of Issuer:  ISHARES RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  464289-43-8
Value:  654,543
Shrs or Prn Amt:
Ssh Prnamt:  3736
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  3736
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-34-1
Value:  5,394,991
Shrs or Prn Amt:
Ssh Prnamt:  137944
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  137944
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-32-5
Value:  1,938,887
Shrs or Prn Amt:
Ssh Prnamt:  22358
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  22358
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  464287-29-1
Value:  7,972,207
Shrs or Prn Amt:
Ssh Prnamt:  116929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  116929
Info Table:
Name of Issuer:  iShares Global Comm Services ETF
Title of Class:  MF Closed and MF Open
CUSIP:  464287-27-5
Value:  586,280
Shrs or Prn Amt:
Ssh Prnamt:  7857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7857
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-83-4
Value:  1,694,519
Shrs or Prn Amt:
Ssh Prnamt:  26098
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  26098
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464287-79-6
Value:  3,372,562
Shrs or Prn Amt:
Ssh Prnamt:  76441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  76441
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464287-78-8
Value:  273,307
Shrs or Prn Amt:
Ssh Prnamt:  3200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3200
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464287-76-2
Value:  2,244,263
Shrs or Prn Amt:
Ssh Prnamt:  7840
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7840
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464287-73-9
Value:  746,949
Shrs or Prn Amt:
Ssh Prnamt:  8171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8171
Info Table:
Name of Issuer:  ISHARES TECHNOLOGY
Title of Class:  MF Closed and MF Open
CUSIP:  464287-72-1
Value:  21,889,918
Shrs or Prn Amt:
Ssh Prnamt:  178328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  178328
Info Table:
Name of Issuer:  JACOBS SOLUTIONS
Title of Class:  Common Stock
CUSIP:  46982L-10-8
Value:  484,965
Shrs or Prn Amt:
Ssh Prnamt:  3736
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  3736
Info Table:
Name of Issuer:  JANUS DETROIT
Title of Class:  MF Closed and MF Open
CUSIP:  47103U-84-5
Value:  1,142,441
Shrs or Prn Amt:
Ssh Prnamt:  22712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  22712
Info Table:
Name of Issuer:  JPMORGAN ACTIVE
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-16-7
Value:  4,186,777
Shrs or Prn Amt:
Ssh Prnamt:  75275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  75275
Info Table:
Name of Issuer:  JANUS INTERNATIONAL GROUP IN
Title of Class:  Common Stock
CUSIP:  47103N-10-6
Value:  172,260
Shrs or Prn Amt:
Ssh Prnamt:  13200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13200
Info Table:
Name of Issuer:  JABIL INC
Title of Class:  Common Stock
CUSIP:  466313-10-3
Value:  219,575
Shrs or Prn Amt:
Ssh Prnamt:  1724
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  1724
Info Table:
Name of Issuer:  JETBLUE AIRWAYS
Title of Class:  Common Stock
CUSIP:  477143-10-1
Value:  81,805
Shrs or Prn Amt:
Ssh Prnamt:  14739
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  14739
Info Table:
Name of Issuer:  JOHNSON CONTROLS
Title of Class:  Common Stock
CUSIP:  G51502-10-5
Value:  448,668
Shrs or Prn Amt:
Ssh Prnamt:  7784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  7784
Info Table:
Name of Issuer:  J P MORGAN EXCHANGE TRADED F
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-67-0
Value:  11,767,860
Shrs or Prn Amt:
Ssh Prnamt:  249928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  249928
Info Table:
Name of Issuer:  JPMORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-33-2
Value:  24,336,797
Shrs or Prn Amt:
Ssh Prnamt:  442648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  442648
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46654Q-20-3
Value:  3,375,878
Shrs or Prn Amt:
Ssh Prnamt:  67612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  67612
Info Table:
Name of Issuer:  ETF SER
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-84-2
Value:  2,026,415
Shrs or Prn Amt:
Ssh Prnamt:  106485
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  106485
Info Table:
Name of Issuer:  NUVEEN FLOATING RATE
Title of Class:  MF Closed and MF Open
CUSIP:  67072T-10-8
Value:  508,924
Shrs or Prn Amt:
Ssh Prnamt:  61913
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  61913
Info Table:
Name of Issuer:  JANUS HENDERSON
Title of Class:  Common Stock
CUSIP:  G4474Y-21-4
Value:  2,156,220
Shrs or Prn Amt:
Ssh Prnamt:  71516
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  71516
Info Table:
Name of Issuer:  JOHN HANCOCK
Title of Class:  MF Closed and MF Open
CUSIP:  47804J-85-9
Value:  996,011
Shrs or Prn Amt:
Ssh Prnamt:  30548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  30548
Info Table:
Name of Issuer:  JOHN HANCOCK
Title of Class:  MF Closed and MF Open
CUSIP:  47804J-20-6
Value:  7,780,286
Shrs or Prn Amt:
Ssh Prnamt:  147746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  147746
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-13-4
Value:  809,630
Shrs or Prn Amt:
Ssh Prnamt:  13854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13854
Info Table:
Name of Issuer:  JACK HENRY
Title of Class:  Common Stock
CUSIP:  426281-10-1
Value:  641,131
Shrs or Prn Amt:
Ssh Prnamt:  3923
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4
Voting Authority:
Sole:  0
Shared:  0
None:  3923
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-65-4
Value:  6,021,574
Shrs or Prn Amt:
Ssh Prnamt:  118675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  118675
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-64-7
Value:  12,140,432
Shrs or Prn Amt:
Ssh Prnamt:  238235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  238235
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  Common Stock
CUSIP:  478160-10-4
Value:  15,654,123
Shrs or Prn Amt:
Ssh Prnamt:  99873
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,4,5,10,12,13,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  99873
Info Table:
Name of Issuer:  SPDR BLOOMBERG
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-62-2
Value:  6,792,388
Shrs or Prn Amt:
Ssh Prnamt:  71703
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  71703
Info Table:
Name of Issuer:  NUVEEN PFD
Title of Class:  MF Closed and MF Open
CUSIP:  67073B-10-6
Value:  96,249
Shrs or Prn Amt:
Ssh Prnamt:  14238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14238
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-30-8
Value:  1,089,383
Shrs or Prn Amt:
Ssh Prnamt:  20833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20833
Info Table:
Name of Issuer:  NUVEEN PFD
Title of Class:  MF Closed and MF Open
CUSIP:  67075A-10-6
Value:  1,484,901
Shrs or Prn Amt:
Ssh Prnamt:  81230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  81230
Info Table:
Name of Issuer:  JP MORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-85-2
Value:  1,684,184
Shrs or Prn Amt:
Ssh Prnamt:  35241
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35241
Info Table:
Name of Issuer:  J P MORGAN EXCHANGE TRADED F
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-15-9
Value:  1,215,145
Shrs or Prn Amt:
Ssh Prnamt:  26642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26642
Info Table:
Name of Issuer:  J P MORGAN EXCHANGE TRADED F
Title of Class:  MF Closed and MF Open
CUSIP:  46654Q-77-3
Value:  225,732
Shrs or Prn Amt:
Ssh Prnamt:  4461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4461
Info Table:
Name of Issuer:  JPMORGAN CHASE
Title of Class:  Common Stock
CUSIP:  46625H-10-0
Value:  22,477,835
Shrs or Prn Amt:
Ssh Prnamt:  132145
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  132145
Info Table:
Name of Issuer:  JPMORGAN DIVERSIFIED
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-84-5
Value:  2,955,861
Shrs or Prn Amt:
Ssh Prnamt:  67093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  67093
Info Table:
Name of Issuer:  JPMORGAN
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-83-7
Value:  12,237,953
Shrs or Prn Amt:
Ssh Prnamt:  243638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  243638
Info Table:
Name of Issuer:  JPMORGAN US
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-76-1
Value:  3,521,087
Shrs or Prn Amt:
Ssh Prnamt:  73570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  73570
Info Table:
Name of Issuer:  ETF APTUS
Title of Class:  MF Closed and MF Open
CUSIP:  26922B-64-2
Value:  28,321,792
Shrs or Prn Amt:
Ssh Prnamt:  1196795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1196795
Info Table:
Name of Issuer:  JPMORGAN US
Title of Class:  MF Closed and MF Open
CUSIP:  46641Q-75-3
Value:  7,103,853
Shrs or Prn Amt:
Ssh Prnamt:  184133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  184133
Info Table:
Name of Issuer:  JACKSON FINANCIAL
Title of Class:  Common Stock
CUSIP:  46817M-10-7
Value:  296,981
Shrs or Prn Amt:
Ssh Prnamt:  5800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5800
Info Table:
Name of Issuer:  KELLANOVA
Title of Class:  Common Stock
CUSIP:  487836-10-8
Value:  889,860
Shrs or Prn Amt:
Ssh Prnamt:  15916
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  15916
Info Table:
Name of Issuer:  KADANT INC
Title of Class:  Common Stock
CUSIP:  48282T-10-4
Value:  247,794
Shrs or Prn Amt:
Ssh Prnamt:  884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  884
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-79-7
Value:  482,888
Shrs or Prn Amt:
Ssh Prnamt:  10493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10493
Info Table:
Name of Issuer:  INVESCO EXCHANGE
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-62-8
Value:  255,696
Shrs or Prn Amt:
Ssh Prnamt:  5198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5198
Info Table:
Name of Issuer:  KEYCORP NEW
Title of Class:  Common Stock
CUSIP:  493267-10-8
Value:  336,924
Shrs or Prn Amt:
Ssh Prnamt:  23398
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  23398
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  49338L-10-3
Value:  383,405
Shrs or Prn Amt:
Ssh Prnamt:  2410
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2410
Info Table:
Name of Issuer:  Kinross Gold Corp
Title of Class:  Common Stock
CUSIP:  496902-40-4
Value:  1,105,256
Shrs or Prn Amt:
Ssh Prnamt:  182687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  182687
Info Table:
Name of Issuer:  KRAFT HEINZ
Title of Class:  Common Stock
CUSIP:  500754-10-6
Value:  1,000,540
Shrs or Prn Amt:
Ssh Prnamt:  27056
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  27056
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  Common Stock
CUSIP:  482480-10-0
Value:  529,532
Shrs or Prn Amt:
Ssh Prnamt:  911
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  911
Info Table:
Name of Issuer:  KIMBERLY CLARK
Title of Class:  Common Stock
CUSIP:  494368-10-3
Value:  2,847,683
Shrs or Prn Amt:
Ssh Prnamt:  23436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  23436
Info Table:
Name of Issuer:  KINDER MORGAN
Title of Class:  Common Stock
CUSIP:  49456B-10-1
Value:  1,136,362
Shrs or Prn Amt:
Ssh Prnamt:  64420
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  64420
Info Table:
Name of Issuer:  Kraneshares Tr Kfa Mount Lucas
Title of Class:  MF Closed and MF Open
CUSIP:  500767-65-2
Value:  268,083
Shrs or Prn Amt:
Ssh Prnamt:  9302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9302
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739Q-70-5
Value:  10,826,917
Shrs or Prn Amt:
Ssh Prnamt:  209499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  209499
Info Table:
Name of Issuer:  COCA COLA COMPANY
Title of Class:  Common Stock
CUSIP:  191216-10-0
Value:  6,346,967
Shrs or Prn Amt:
Ssh Prnamt:  107703
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,10,12,13,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  107703
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-64-8
Value:  1,080,920
Shrs or Prn Amt:
Ssh Prnamt:  23146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23146
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  Common Stock
CUSIP:  501044-10-1
Value:  1,814,908
Shrs or Prn Amt:
Ssh Prnamt:  39705
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  39705
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-69-8
Value:  9,088,152
Shrs or Prn Amt:
Ssh Prnamt:  173339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  173339
Info Table:
Name of Issuer:  KARUNA THERAPEUTICS
Title of Class:  Common Stock
CUSIP:  48576A-10-0
Value:  262,346
Shrs or Prn Amt:
Ssh Prnamt:  829
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  829
Info Table:
Name of Issuer:  KENVUE INC
Title of Class:  Common Stock
CUSIP:  49177J-10-2
Value:  407,885
Shrs or Prn Amt:
Ssh Prnamt:  18945
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  18945
Info Table:
Name of Issuer:  KRANESHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  500767-30-6
Value:  329,292
Shrs or Prn Amt:
Ssh Prnamt:  12196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12196
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  464288-73-7
Value:  312,458
Shrs or Prn Amt:
Ssh Prnamt:  5270
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  5270
Info Table:
Name of Issuer:  LITHIA MOTORS
Title of Class:  Common Stock
CUSIP:  536797-10-3
Value:  243,023
Shrs or Prn Amt:
Ssh Prnamt:  738
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  738
Info Table:
Name of Issuer:  LANCASTER COLONY
Title of Class:  Common Stock
CUSIP:  513847-10-3
Value:  239,587
Shrs or Prn Amt:
Ssh Prnamt:  1440
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  1440
Info Table:
Name of Issuer:  LUMINAR TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  550424-10-5
Value:  56,529
Shrs or Prn Amt:
Ssh Prnamt:  16774
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16774
Info Table:
Name of Issuer:  LIBERTY BROADBAND
Title of Class:  Common Stock
CUSIP:  530307-30-5
Value:  251,924
Shrs or Prn Amt:
Ssh Prnamt:  3126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3126
Info Table:
Name of Issuer:  LUCID GROUP
Title of Class:  Common Stock
CUSIP:  549498-10-3
Value:  91,002
Shrs or Prn Amt:
Ssh Prnamt:  21616
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  21616
Info Table:
Name of Issuer:  BLACKROCK WORLD
Title of Class:  MF Closed and MF Open
CUSIP:  09290C-60-8
Value:  509,688
Shrs or Prn Amt:
Ssh Prnamt:  11655
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11655
Info Table:
Name of Issuer:  BLACKROCK U S
Title of Class:  MF Closed and MF Open
CUSIP:  09290C-50-9
Value:  3,462,942
Shrs or Prn Amt:
Ssh Prnamt:  66162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66162
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-60-1
Value:  248,079
Shrs or Prn Amt:
Ssh Prnamt:  5642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5642
Info Table:
Name of Issuer:  LOANDEPOT INC
Title of Class:  Common Stock
CUSIP:  53946R-10-6
Value:  37,098
Shrs or Prn Amt:
Ssh Prnamt:  10539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10539
Info Table:
Name of Issuer:  LEIDOS HOLDINGS
Title of Class:  Common Stock
CUSIP:  525327-10-2
Value:  587,417
Shrs or Prn Amt:
Ssh Prnamt:  5427
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5427
Info Table:
Name of Issuer:  PIMCO ENHANCED
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-71-8
Value:  11,409,212
Shrs or Prn Amt:
Ssh Prnamt:  120401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  120401
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  Common Stock
CUSIP:  526057-10-4
Value:  1,970,840
Shrs or Prn Amt:
Ssh Prnamt:  13224
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  13224
Info Table:
Name of Issuer:  LAZARD GLOBAL TOTAL RETURN &
Title of Class:  MF Closed and MF Open
CUSIP:  52106W-10-3
Value:  2,445,639
Shrs or Prn Amt:
Ssh Prnamt:  159637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  159637
Info Table:
Name of Issuer:  SPDR SSGA
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-80-4
Value:  688,618
Shrs or Prn Amt:
Ssh Prnamt:  4749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4749
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-60-6
Value:  543,601
Shrs or Prn Amt:
Ssh Prnamt:  24564
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24564
Info Table:
Name of Issuer:  LABORATORY CORP
Title of Class:  Common Stock
CUSIP:  50540R-40-9
Value:  418,928
Shrs or Prn Amt:
Ssh Prnamt:  1843
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,19
Voting Authority:
Sole:  0
Shared:  0
None:  1843
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  502431-10-9
Value:  998,073
Shrs or Prn Amt:
Ssh Prnamt:  4739
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,13,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4739
Info Table:
Name of Issuer:  LENNOX INTL INC
Title of Class:  Common Stock
CUSIP:  526107-10-7
Value:  900,858
Shrs or Prn Amt:
Ssh Prnamt:  2013
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  2013
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  Common Stock
CUSIP:  G54950-10-3
Value:  2,596,113
Shrs or Prn Amt:
Ssh Prnamt:  6321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,16,17,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  6321
Info Table:
Name of Issuer:  GLOBAL X
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-85-5
Value:  1,968,932
Shrs or Prn Amt:
Ssh Prnamt:  38652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  38652
Info Table:
Name of Issuer:  ELI LILLY
Title of Class:  Common Stock
CUSIP:  532457-10-8
Value:  15,414,858
Shrs or Prn Amt:
Ssh Prnamt:  26444
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,6,10,12,14,16,18,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  26444
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33739Q-20-0
Value:  5,404,158
Shrs or Prn Amt:
Ssh Prnamt:  111841
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  111841
Info Table:
Name of Issuer:  LOCKHEED MARTIN
Title of Class:  Common Stock
CUSIP:  539830-10-9
Value:  5,378,552
Shrs or Prn Amt:
Ssh Prnamt:  11867
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,12,14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  11867
Info Table:
Name of Issuer:  CHENIERE ENERGY
Title of Class:  Common Stock
CUSIP:  16411R-20-8
Value:  576,151
Shrs or Prn Amt:
Ssh Prnamt:  3375
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3375
Info Table:
Name of Issuer:  ALLIANT ENERGY
Title of Class:  Common Stock
CUSIP:  018802-10-8
Value:  216,376
Shrs or Prn Amt:
Ssh Prnamt:  4218
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  4218
Info Table:
Name of Issuer:  LOGITECH INTL
Title of Class:  Common Stock
CUSIP:  H50430-23-2
Value:  205,614
Shrs or Prn Amt:
Ssh Prnamt:  2163
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  2163
Info Table:
Name of Issuer:  LOWES COMPANIES
Title of Class:  Common Stock
CUSIP:  548661-10-7
Value:  3,169,298
Shrs or Prn Amt:
Ssh Prnamt:  14241
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  14241
Info Table:
Name of Issuer:  LPL FINANCIAL
Title of Class:  Common Stock
CUSIP:  50212V-10-0
Value:  743,144
Shrs or Prn Amt:
Ssh Prnamt:  3265
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19,23
Voting Authority:
Sole:  0
Shared:  0
None:  3265
Info Table:
Name of Issuer:  ISHARES IBOXX
Title of Class:  MF Closed and MF Open
CUSIP:  464287-24-2
Value:  4,629,536
Shrs or Prn Amt:
Ssh Prnamt:  41836
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  41836
Info Table:
Name of Issuer:  ISHARES BBB
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-49-4
Value:  437,813
Shrs or Prn Amt:
Ssh Prnamt:  5050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5050
Info Table:
Name of Issuer:  LAM RESEARCH CORPORATION
Title of Class:  Common Stock
CUSIP:  512807-10-8
Value:  3,083,503
Shrs or Prn Amt:
Ssh Prnamt:  3937
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3937
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-28-2
Value:  55,487,971
Shrs or Prn Amt:
Ssh Prnamt:  1149058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1149058
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR
Title of Class:  Common Stock
CUSIP:  518415-10-4
Value:  245,121
Shrs or Prn Amt:
Ssh Prnamt:  3553
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18,19
Voting Authority:
Sole:  0
Shared:  0
None:  3553
Info Table:
Name of Issuer:  LANDSTAR SYSTEM
Title of Class:  Common Stock
CUSIP:  515098-10-1
Value:  679,996
Shrs or Prn Amt:
Ssh Prnamt:  3512
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3512
Info Table:
Name of Issuer:  LIVENT CORP
Title of Class:  Common Stock
CUSIP:  53814L-10-8
Value:  589,547
Shrs or Prn Amt:
Ssh Prnamt:  32789
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  32789
Info Table:
Name of Issuer:  PIMCO ETF TR
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-30-4
Value:  643,134
Shrs or Prn Amt:
Ssh Prnamt:  11347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11347
Info Table:
Name of Issuer:  LULULEMON ATHLETICA
Title of Class:  Common Stock
CUSIP:  550021-10-9
Value:  858,707
Shrs or Prn Amt:
Ssh Prnamt:  1680
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  1680
Info Table:
Name of Issuer:  SOUTHWEST AIRLINES
Title of Class:  Common Stock
CUSIP:  844741-10-8
Value:  270,787
Shrs or Prn Amt:
Ssh Prnamt:  9376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9376
Info Table:
Name of Issuer:  LEGG MASON
Title of Class:  MF Closed and MF Open
CUSIP:  52468L-40-6
Value:  787,520
Shrs or Prn Amt:
Ssh Prnamt:  21665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21665
Info Table:
Name of Issuer:  LEGG MASON ETF INVT
Title of Class:  MF Closed and MF Open
CUSIP:  52468L-50-5
Value:  1,685,148
Shrs or Prn Amt:
Ssh Prnamt:  60924
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  60924
Info Table:
Name of Issuer:  LIVEONE INC
Title of Class:  Common Stock
CUSIP:  53814X-10-2
Value:  45,333
Shrs or Prn Amt:
Ssh Prnamt:  32614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32614
Info Table:
Name of Issuer:  LAMB WESTON
Title of Class:  Common Stock
CUSIP:  513272-10-4
Value:  1,779,360
Shrs or Prn Amt:
Ssh Prnamt:  16462
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  16462
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIE
Title of Class:  Common Stock
CUSIP:  N53745-10-0
Value:  430,155
Shrs or Prn Amt:
Ssh Prnamt:  4524
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,8,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4524
Info Table:
Name of Issuer:  LLOYDS BANKING
Title of Class:  Common Stock
CUSIP:  539439-10-9
Value:  256,960
Shrs or Prn Amt:
Ssh Prnamt:  107517
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  107517
Info Table:
Name of Issuer:  LIVE NATION
Title of Class:  Common Stock
CUSIP:  538034-10-9
Value:  216,590
Shrs or Prn Amt:
Ssh Prnamt:  2314
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  2314
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  Common Stock
CUSIP:  57636Q-10-4
Value:  6,038,913
Shrs or Prn Amt:
Ssh Prnamt:  14159
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,6,12,13,14,16,17,18,19,20,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  14159
Info Table:
Name of Issuer:  MANHATTAN ASSOCS
Title of Class:  Common Stock
CUSIP:  562750-10-9
Value:  402,433
Shrs or Prn Amt:
Ssh Prnamt:  1869
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1869
Info Table:
Name of Issuer:  MARRIOTT INTL
Title of Class:  Common Stock
CUSIP:  571903-20-2
Value:  1,276,415
Shrs or Prn Amt:
Ssh Prnamt:  5660
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  5660
Info Table:
Name of Issuer:  Maxeon Solar Technologies Ltd
Title of Class:  Common Stock
CUSIP:  Y58473-10-2
Value:  79,193
Shrs or Prn Amt:
Ssh Prnamt:  11045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11045
Info Table:
Name of Issuer:  ISHARES MBS
Title of Class:  MF Closed and MF Open
CUSIP:  464288-58-8
Value:  20,544,272
Shrs or Prn Amt:
Ssh Prnamt:  218370
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,9,12,13
Voting Authority:
Sole:  0
Shared:  0
None:  218370
Info Table:
Name of Issuer:  MOBILEYE GLOBAL
Title of Class:  Common Stock
CUSIP:  60741F-10-4
Value:  219,198
Shrs or Prn Amt:
Ssh Prnamt:  5060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5060
Info Table:
Name of Issuer:  MOELIS & COMPANY
Title of Class:  Common Stock
CUSIP:  60786M-10-5
Value:  255,672
Shrs or Prn Amt:
Ssh Prnamt:  4555
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  4555
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  Common Stock
CUSIP:  580135-10-1
Value:  11,688,631
Shrs or Prn Amt:
Ssh Prnamt:  39421
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  39421
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC
Title of Class:  Common Stock
CUSIP:  595017-10-4
Value:  339,988
Shrs or Prn Amt:
Ssh Prnamt:  3770
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3770
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  Common Stock
CUSIP:  58155Q-10-3
Value:  2,478,340
Shrs or Prn Amt:
Ssh Prnamt:  5353
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  5353
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  Common Stock
CUSIP:  615369-10-5
Value:  326,831
Shrs or Prn Amt:
Ssh Prnamt:  837
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12,13,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  837
Info Table:
Name of Issuer:  M F S CHARTER
Title of Class:  MF Closed and MF Open
CUSIP:  552727-10-9
Value:  64,600
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  MONGODB INC
Title of Class:  Common Stock
CUSIP:  60937P-10-6
Value:  548,988
Shrs or Prn Amt:
Ssh Prnamt:  1343
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  1343
Info Table:
Name of Issuer:  MONDELEZ INTERNATIONAL
Title of Class:  Common Stock
CUSIP:  609207-10-5
Value:  3,178,437
Shrs or Prn Amt:
Ssh Prnamt:  43883
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,10,12,13,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  43883
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  Common Stock
CUSIP:  G5960L-10-3
Value:  3,545,493
Shrs or Prn Amt:
Ssh Prnamt:  43038
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,10,13,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  43038
Info Table:
Name of Issuer:  Modiv Industrial Inc
Title of Class:  Common Stock
CUSIP:  60784B-10-1
Value:  194,489
Shrs or Prn Amt:
Ssh Prnamt:  13053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13053
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78467Y-10-7
Value:  778,452
Shrs or Prn Amt:
Ssh Prnamt:  1534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1534
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-82-1
Value:  276,381
Shrs or Prn Amt:
Ssh Prnamt:  3652
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  3652
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-83-9
Value:  2,624,183
Shrs or Prn Amt:
Ssh Prnamt:  35761
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  35761
Info Table:
Name of Issuer:  BLACKROCK SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  46431W-83-8
Value:  59,064,787
Shrs or Prn Amt:
Ssh Prnamt:  1181532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1181532
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  Common Stock
CUSIP:  58733R-10-2
Value:  1,265,092
Shrs or Prn Amt:
Ssh Prnamt:  805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  805
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  Common Stock
CUSIP:  59156R-10-8
Value:  353,236
Shrs or Prn Amt:
Ssh Prnamt:  5342
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,24
Voting Authority:
Sole:  0
Shared:  0
None:  5342
Info Table:
Name of Issuer:  META PLATFORMS
Title of Class:  Common Stock
CUSIP:  30303M-10-2
Value:  16,848,839
Shrs or Prn Amt:
Ssh Prnamt:  47601
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,6,7,11,12,13,14,15,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  47601
Info Table:
Name of Issuer:  MANULIFE FINANCIAL
Title of Class:  Common Stock
CUSIP:  56501R-10-6
Value:  2,628,039
Shrs or Prn Amt:
Ssh Prnamt:  118915
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  118915
Info Table:
Name of Issuer:  MIZUHO FINANCIAL
Title of Class:  Common Stock
CUSIP:  60687Y-10-9
Value:  2,147,619
Shrs or Prn Amt:
Ssh Prnamt:  624307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  624307
Info Table:
Name of Issuer:  MFS MUN INCOME TR
Title of Class:  MF Closed and MF Open
CUSIP:  552738-10-6
Value:  165,766
Shrs or Prn Amt:
Ssh Prnamt:  32063
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32063
Info Table:
Name of Issuer:  MAGNA INTERNATIONAL
Title of Class:  Common Stock
CUSIP:  559222-40-1
Value:  309,816
Shrs or Prn Amt:
Ssh Prnamt:  5244
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5244
Info Table:
Name of Issuer:  VANGUARD MEGA
Title of Class:  MF Closed and MF Open
CUSIP:  921910-87-3
Value:  454,412
Shrs or Prn Amt:
Ssh Prnamt:  2684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2684
Info Table:
Name of Issuer:  VANGUARD MEGA
Title of Class:  MF Closed and MF Open
CUSIP:  921910-81-6
Value:  1,097,307
Shrs or Prn Amt:
Ssh Prnamt:  4228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4228
Info Table:
Name of Issuer:  MGM RESORTS
Title of Class:  Common Stock
CUSIP:  552953-10-1
Value:  1,584,923
Shrs or Prn Amt:
Ssh Prnamt:  35473
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  35473
Info Table:
Name of Issuer:  VANGUARD MEGA
Title of Class:  MF Closed and MF Open
CUSIP:  921910-84-0
Value:  1,995,016
Shrs or Prn Amt:
Ssh Prnamt:  18241
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18241
Info Table:
Name of Issuer:  BLACKROCK MUNIHOLDINGS FD IN
Title of Class:  MF Closed and MF Open
CUSIP:  09253N-10-4
Value:  167,681
Shrs or Prn Amt:
Ssh Prnamt:  14079
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14079
Info Table:
Name of Issuer:  MOHAWK INDS
Title of Class:  Common Stock
CUSIP:  608190-10-4
Value:  270,756
Shrs or Prn Amt:
Ssh Prnamt:  2616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2616
Info Table:
Name of Issuer:  PIMCO EHNANCED
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-83-3
Value:  212,066
Shrs or Prn Amt:
Ssh Prnamt:  2125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2125
Info Table:
Name of Issuer:  MC CORMICK
Title of Class:  Common Stock
CUSIP:  579780-20-6
Value:  467,222
Shrs or Prn Amt:
Ssh Prnamt:  6829
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  6829
Info Table:
Name of Issuer:  MARKEL GROUP
Title of Class:  Common Stock
CUSIP:  570535-10-4
Value:  545,241
Shrs or Prn Amt:
Ssh Prnamt:  384
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  384
Info Table:
Name of Issuer:  MARTIN MARIETTA
Title of Class:  Common Stock
CUSIP:  573284-10-6
Value:  441,001
Shrs or Prn Amt:
Ssh Prnamt:  884
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  884
Info Table:
Name of Issuer:  Meridianlink Inc Com
Title of Class:  Common Stock
CUSIP:  58985J-10-5
Value:  420,273
Shrs or Prn Amt:
Ssh Prnamt:  16967
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16967
Info Table:
Name of Issuer:  MARSH & MCLENNAN
Title of Class:  Common Stock
CUSIP:  571748-10-2
Value:  584,593
Shrs or Prn Amt:
Ssh Prnamt:  3085
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,10,14,16,17,18,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  3085
Info Table:
Name of Issuer:  INDEXIQ ACTIVE ETF TR
Title of Class:  MF Closed and MF Open
CUSIP:  45409F-82-7
Value:  3,549,494
Shrs or Prn Amt:
Ssh Prnamt:  144523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  144523
Info Table:
Name of Issuer:  3M COMPANY
Title of Class:  Common Stock
CUSIP:  88579Y-10-1
Value:  4,526,076
Shrs or Prn Amt:
Ssh Prnamt:  41402
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  41402
Info Table:
Name of Issuer:  INDEXIQ MERGER
Title of Class:  MF Closed and MF Open
CUSIP:  45409B-80-0
Value:  1,361,683
Shrs or Prn Amt:
Ssh Prnamt:  43352
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  43352
Info Table:
Name of Issuer:  MONSTER BEVERAGE
Title of Class:  Common Stock
CUSIP:  61174X-10-9
Value:  861,386
Shrs or Prn Amt:
Ssh Prnamt:  14952
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,14,15,19
Voting Authority:
Sole:  0
Shared:  0
None:  14952
Info Table:
Name of Issuer:  ALTRIA GROUP
Title of Class:  Common Stock
CUSIP:  02209S-10-3
Value:  3,009,013
Shrs or Prn Amt:
Ssh Prnamt:  74591
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  74591
Info Table:
Name of Issuer:  VANECK MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-64-3
Value:  1,149,122
Shrs or Prn Amt:
Ssh Prnamt:  13540
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13540
Info Table:
Name of Issuer:  MOLINA HEALTHCARE
Title of Class:  Common Stock
CUSIP:  60855R-10-0
Value:  763,810
Shrs or Prn Amt:
Ssh Prnamt:  2114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16
Voting Authority:
Sole:  0
Shared:  0
None:  2114
Info Table:
Name of Issuer:  MOSAIC COMPANY
Title of Class:  Common Stock
CUSIP:  61945C-10-3
Value:  367,602
Shrs or Prn Amt:
Ssh Prnamt:  10288
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10288
Info Table:
Name of Issuer:  MP Materials Corp Com Cl A
Title of Class:  Common Stock
CUSIP:  553368-10-1
Value:  235,223
Shrs or Prn Amt:
Ssh Prnamt:  11850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11850
Info Table:
Name of Issuer:  MARATHON PETROLEUM
Title of Class:  Common Stock
CUSIP:  56585A-10-2
Value:  1,277,041
Shrs or Prn Amt:
Ssh Prnamt:  8608
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  8608
Info Table:
Name of Issuer:  MPLX
Title of Class:  Oil & Gas, Real Estate and REIT
CUSIP:  55336V-10-0
Value:  339,356
Shrs or Prn Amt:
Ssh Prnamt:  9242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9242
Info Table:
Name of Issuer:  MEDICAL PROPERTIES
Title of Class:  Common Stock
CUSIP:  58463J-30-4
Value:  91,069
Shrs or Prn Amt:
Ssh Prnamt:  18548
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  18548
Info Table:
Name of Issuer:  MONOLITHIC POWER
Title of Class:  Common Stock
CUSIP:  609839-10-5
Value:  1,213,709
Shrs or Prn Amt:
Ssh Prnamt:  1924
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,12
Voting Authority:
Sole:  0
Shared:  0
None:  1924
Info Table:
Name of Issuer:  MERCK & COMPANY
Title of Class:  Common Stock
CUSIP:  58933Y-10-5
Value:  8,204,455
Shrs or Prn Amt:
Ssh Prnamt:  75256
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  75256
Info Table:
Name of Issuer:  MODERNA INC
Title of Class:  Common Stock
CUSIP:  60770K-10-7
Value:  537,033
Shrs or Prn Amt:
Ssh Prnamt:  5400
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  5400
Info Table:
Name of Issuer:  MARATHON OIL
Title of Class:  Common Stock
CUSIP:  565849-10-6
Value:  281,794
Shrs or Prn Amt:
Ssh Prnamt:  11664
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  11664
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY
Title of Class:  Common Stock
CUSIP:  573874-10-4
Value:  516,623
Shrs or Prn Amt:
Ssh Prnamt:  8566
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  8566
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  Common Stock
CUSIP:  617446-44-8
Value:  2,966,525
Shrs or Prn Amt:
Ssh Prnamt:  31812
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  31812
Info Table:
Name of Issuer:  MORGAN STANLEY EMKT DBT FD I
Title of Class:  MF Closed and MF Open
CUSIP:  61744H-10-5
Value:  1,781,368
Shrs or Prn Amt:
Ssh Prnamt:  256312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  256312
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  Common Stock
CUSIP:  594918-10-4
Value:  92,171,033
Shrs or Prn Amt:
Ssh Prnamt:  245110
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  245110
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS
Title of Class:  Common Stock
CUSIP:  620076-30-7
Value:  387,181
Shrs or Prn Amt:
Ssh Prnamt:  1237
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  1237
Info Table:
Name of Issuer:  M&T BANK
Title of Class:  Common Stock
CUSIP:  55261F-10-4
Value:  1,236,094
Shrs or Prn Amt:
Ssh Prnamt:  9017
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  9017
Info Table:
Name of Issuer:  MERITAGE HOMES
Title of Class:  Common Stock
CUSIP:  59001A-10-2
Value:  1,758,108
Shrs or Prn Amt:
Ssh Prnamt:  10092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10092
Info Table:
Name of Issuer:  MATTERPORT INC
Title of Class:  Common Stock
CUSIP:  577096-10-0
Value:  49,243
Shrs or Prn Amt:
Ssh Prnamt:  18306
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18306
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-39-6
Value:  30,545,884
Shrs or Prn Amt:
Ssh Prnamt:  194696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  194696
Info Table:
Name of Issuer:  Manitowoc Inc
Title of Class:  Common Stock
CUSIP:  563571-40-5
Value:  262,868
Shrs or Prn Amt:
Ssh Prnamt:  15750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15750
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  Common Stock
CUSIP:  595112-10-3
Value:  3,671,891
Shrs or Prn Amt:
Ssh Prnamt:  43026
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  13,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  43026
Info Table:
Name of Issuer:  ISHARES NATIONAL
Title of Class:  MF Closed and MF Open
CUSIP:  464288-41-4
Value:  21,321,115
Shrs or Prn Amt:
Ssh Prnamt:  196671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  196671
Info Table:
Name of Issuer:  BlackRock MuniHoldings CA Quality Fund Inc
Title of Class:  MF Closed and MF Open
CUSIP:  09254L-10-7
Value:  282,405
Shrs or Prn Amt:
Ssh Prnamt:  25373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25373
Info Table:
Name of Issuer:  MITSUBISHI UFJ
Title of Class:  Common Stock
CUSIP:  606822-10-4
Value:  2,372,758
Shrs or Prn Amt:
Ssh Prnamt:  275582
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  275582
Info Table:
Name of Issuer:  PIMCO INTERMEDIATE
Title of Class:  MF Closed and MF Open
CUSIP:  72201R-86-6
Value:  1,074,057
Shrs or Prn Amt:
Ssh Prnamt:  20342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20342
Info Table:
Name of Issuer:  BLACKROCK MUNIVEST FD INC
Title of Class:  MF Closed and MF Open
CUSIP:  09253R-10-5
Value:  560,714
Shrs or Prn Amt:
Ssh Prnamt:  78752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  78752
Info Table:
Name of Issuer:  iShares Global Materials
Title of Class:  MF Closed and MF Open
CUSIP:  464288-69-5
Value:  208,021
Shrs or Prn Amt:
Ssh Prnamt:  2384
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2384
Info Table:
Name of Issuer:  Nuveen California Quality Municipal Income Fund
Title of Class:  MF Closed and MF Open
CUSIP:  67066Y-10-5
Value:  444,050
Shrs or Prn Amt:
Ssh Prnamt:  40041
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  40041
Info Table:
Name of Issuer:  NUVEEN QUALITY MUNCP INCOME
Title of Class:  MF Closed and MF Open
CUSIP:  67066V-10-1
Value:  330,195
Shrs or Prn Amt:
Ssh Prnamt:  28838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28838
Info Table:
Name of Issuer:  NATURAL ALTERNATIVES
Title of Class:  Common Stock
CUSIP:  638842-30-2
Value:  78,360
Shrs or Prn Amt:
Ssh Prnamt:  12000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12000
Info Table:
Name of Issuer:  NUVEEN NEW YORK
Title of Class:  MF Closed and MF Open
CUSIP:  67066X-10-7
Value:  232,458
Shrs or Prn Amt:
Ssh Prnamt:  21056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21056
Info Table:
Name of Issuer:  NATURES SUNSHINE PRODS INC
Title of Class:  Common Stock
CUSIP:  639027-10-1
Value:  247,212
Shrs or Prn Amt:
Ssh Prnamt:  14298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14298
Info Table:
Name of Issuer:  NUVEEN TXBL
Title of Class:  MF Closed and MF Open
CUSIP:  67074C-10-3
Value:  275,314
Shrs or Prn Amt:
Ssh Prnamt:  17436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17436
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES
Title of Class:  Common Stock
CUSIP:  64125C-10-9
Value:  271,426
Shrs or Prn Amt:
Ssh Prnamt:  2060
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  2060
Info Table:
Name of Issuer:  NORWEGIAN CRUISE
Title of Class:  Common Stock
CUSIP:  G66721-10-4
Value:  335,009
Shrs or Prn Amt:
Ssh Prnamt:  16717
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  16717
Info Table:
Name of Issuer:  Virtus Allianzgi Conv & Income Fd
Title of Class:  MF Closed and MF Open
CUSIP:  92838X-10-2
Value:  85,972
Shrs or Prn Amt:
Ssh Prnamt:  25511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25511
Info Table:
Name of Issuer:  NORDSON CORP
Title of Class:  Common Stock
CUSIP:  655663-10-2
Value:  1,094,942
Shrs or Prn Amt:
Ssh Prnamt:  4145
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  4145
Info Table:
Name of Issuer:  NUVEEN AMT
Title of Class:  MF Closed and MF Open
CUSIP:  670657-10-5
Value:  168,696
Shrs or Prn Amt:
Ssh Prnamt:  15336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15336
Info Table:
Name of Issuer:  NORTHEAST COMMUNITY
Title of Class:  Common Stock
CUSIP:  664121-10-0
Value:  265,319
Shrs or Prn Amt:
Ssh Prnamt:  14956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14956
Info Table:
Name of Issuer:  NEXTERA ENERGY
Title of Class:  Common Stock
CUSIP:  65339F-10-1
Value:  2,398,382
Shrs or Prn Amt:
Ssh Prnamt:  39486
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,10,12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  39486
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  Common Stock
CUSIP:  651639-10-6
Value:  702,598
Shrs or Prn Amt:
Ssh Prnamt:  16975
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  16975
Info Table:
Name of Issuer:  CLOUDFLARE INC
Title of Class:  Common Stock
CUSIP:  18915M-10-7
Value:  530,200
Shrs or Prn Amt:
Ssh Prnamt:  6368
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6368
Info Table:
Name of Issuer:  Virtus Divid Int & Prem Strategy Fd
Title of Class:  MF Closed and MF Open
CUSIP:  92840R-10-1
Value:  1,974,310
Shrs or Prn Amt:
Ssh Prnamt:  156691
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  156691
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  Common Stock
CUSIP:  64110L-10-6
Value:  6,073,214
Shrs or Prn Amt:
Ssh Prnamt:  12474
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,11,12,14,15,16,18,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  12474
Info Table:
Name of Issuer:  NATIONAL GRID
Title of Class:  Common Stock
CUSIP:  636274-40-9
Value:  471,105
Shrs or Prn Amt:
Ssh Prnamt:  6929
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6929
Info Table:
Name of Issuer:  NISOURCE INC
Title of Class:  Common Stock
CUSIP:  65473P-10-5
Value:  358,109
Shrs or Prn Amt:
Ssh Prnamt:  13488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13488
Info Table:
Name of Issuer:  VIRTUS EQUITY
Title of Class:  MF Closed and MF Open
CUSIP:  92841M-10-1
Value:  1,758,677
Shrs or Prn Amt:
Ssh Prnamt:  84107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  84107
Info Table:
Name of Issuer:  NIO INC
Title of Class:  Common Stock
CUSIP:  62914V-10-6
Value:  456,466
Shrs or Prn Amt:
Ssh Prnamt:  50327
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50327
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  Common Stock
CUSIP:  654106-10-3
Value:  2,155,738
Shrs or Prn Amt:
Ssh Prnamt:  19856
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,6,13,14,16,18,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  19856
Info Table:
Name of Issuer:  NIKOLA CORP
Title of Class:  Common Stock
CUSIP:  654110-10-5
Value:  49,441
Shrs or Prn Amt:
Ssh Prnamt:  56516
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56516
Info Table:
Name of Issuer:  NATIONAL BANKSHARES
Title of Class:  Common Stock
CUSIP:  634865-10-9
Value:  296,229
Shrs or Prn Amt:
Ssh Prnamt:  9157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9157
Info Table:
Name of Issuer:  Nuveen CA Amt-Free Quality Municipal Income Fund
Title of Class:  MF Closed and MF Open
CUSIP:  670651-10-8
Value:  413,665
Shrs or Prn Amt:
Ssh Prnamt:  35846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35846
Info Table:
Name of Issuer:  ANNALY CAPITAL
Title of Class:  Common Stock
CUSIP:  035710-83-9
Value:  383,634
Shrs or Prn Amt:
Ssh Prnamt:  19805
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  19805
Info Table:
Name of Issuer:  NUVEEN MULTI
Title of Class:  MF Closed and MF Open
CUSIP:  670750-10-8
Value:  314,894
Shrs or Prn Amt:
Ssh Prnamt:  25601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25601
Info Table:
Name of Issuer:  NUVEEN MASSACHUSETS QLT MUN
Title of Class:  MF Closed and MF Open
CUSIP:  67061E-10-4
Value:  180,772
Shrs or Prn Amt:
Ssh Prnamt:  17200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17200
Info Table:
Name of Issuer:  PROSHARES TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  74348A-46-7
Value:  2,639,520
Shrs or Prn Amt:
Ssh Prnamt:  27726
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27726
Info Table:
Name of Issuer:  NORTHROP GRUMMAN
Title of Class:  Common Stock
CUSIP:  666807-10-2
Value:  1,185,227
Shrs or Prn Amt:
Ssh Prnamt:  2532
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,10,13,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  2532
Info Table:
Name of Issuer:  NOKIA CORP
Title of Class:  Common Stock
CUSIP:  654902-20-4
Value:  73,545
Shrs or Prn Amt:
Ssh Prnamt:  21504
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  21504
Info Table:
Name of Issuer:  NOV INC
Title of Class:  Common Stock
CUSIP:  62955J-10-3
Value:  221,214
Shrs or Prn Amt:
Ssh Prnamt:  10908
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10908
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  Common Stock
CUSIP:  81762P-10-2
Value:  13,108,210
Shrs or Prn Amt:
Ssh Prnamt:  18554
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,13,14,16,18,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  18554
Info Table:
Name of Issuer:  NATIONAL STORAGE
Title of Class:  Common Stock
CUSIP:  637870-10-6
Value:  244,859
Shrs or Prn Amt:
Ssh Prnamt:  5904
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  5904
Info Table:
Name of Issuer:  NORFOLK SOUTHERN
Title of Class:  Common Stock
CUSIP:  655844-10-8
Value:  562,489
Shrs or Prn Amt:
Ssh Prnamt:  2380
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2380
Info Table:
Name of Issuer:  NETAPP INC
Title of Class:  Common Stock
CUSIP:  64110D-10-4
Value:  568,706
Shrs or Prn Amt:
Ssh Prnamt:  6451
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6451
Info Table:
Name of Issuer:  WISDOMTREE TR
Title of Class:  MF Closed and MF Open
CUSIP:  97717Y-79-0
Value:  236,777
Shrs or Prn Amt:
Ssh Prnamt:  6025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6025
Info Table:
Name of Issuer:  NUCOR CORP
Title of Class:  Common Stock
CUSIP:  670346-10-5
Value:  459,293
Shrs or Prn Amt:
Ssh Prnamt:  2639
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2639
Info Table:
Name of Issuer:  NUVEEN ESG
Title of Class:  MF Closed and MF Open
CUSIP:  67092P-30-0
Value:  260,396
Shrs or Prn Amt:
Ssh Prnamt:  7251
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7251
Info Table:
Name of Issuer:  NUVEEN MUNICIPAL VALUE F
Title of Class:  MF Closed and MF Open
CUSIP:  670928-10-0
Value:  145,602
Shrs or Prn Amt:
Ssh Prnamt:  16930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16930
Info Table:
Name of Issuer:  NVIDIA CORP
Title of Class:  Common Stock
CUSIP:  67066G-10-4
Value:  37,693,031
Shrs or Prn Amt:
Ssh Prnamt:  76114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,5,6,11,12,14,15,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  76114
Info Table:
Name of Issuer:  NV5 GLOBAL
Title of Class:  Common Stock
CUSIP:  62945V-10-9
Value:  2,998,129
Shrs or Prn Amt:
Ssh Prnamt:  26981
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  26981
Info Table:
Name of Issuer:  NUVEEN AMT
Title of Class:  MF Closed and MF Open
CUSIP:  67071L-10-6
Value:  484,241
Shrs or Prn Amt:
Ssh Prnamt:  40968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  40968
Info Table:
Name of Issuer:  NOVO NORDISK
Title of Class:  Common Stock
CUSIP:  670100-20-5
Value:  2,559,147
Shrs or Prn Amt:
Ssh Prnamt:  24738
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,11,14,15,16,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  24738
Info Table:
Name of Issuer:  NOVARTIS AG
Title of Class:  Common Stock
CUSIP:  66987V-10-9
Value:  2,503,606
Shrs or Prn Amt:
Ssh Prnamt:  24796
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,11,13,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  24796
Info Table:
Name of Issuer:  NVENT ELECTRIC
Title of Class:  Common Stock
CUSIP:  G6700G-10-7
Value:  343,044
Shrs or Prn Amt:
Ssh Prnamt:  5806
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5806
Info Table:
Name of Issuer:  NATWEST GROUP
Title of Class:  Common Stock
CUSIP:  639057-20-7
Value:  173,728
Shrs or Prn Amt:
Ssh Prnamt:  30857
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  30857
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS
Title of Class:  Common Stock
CUSIP:  N6596X-10-9
Value:  1,781,393
Shrs or Prn Amt:
Ssh Prnamt:  7756
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,6,10,14,16,23
Voting Authority:
Sole:  0
Shared:  0
None:  7756
Info Table:
Name of Issuer:  NEW YORK
Title of Class:  Common Stock
CUSIP:  650111-10-7
Value:  232,965
Shrs or Prn Amt:
Ssh Prnamt:  4755
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  4755
Info Table:
Name of Issuer:  NUVEEN MUNICIPAL
Title of Class:  MF Closed and MF Open
CUSIP:  67070X-10-1
Value:  248,456
Shrs or Prn Amt:
Ssh Prnamt:  21020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21020
Info Table:
Name of Issuer:  REALTY INCOME
Title of Class:  Common Stock
CUSIP:  756109-10-4
Value:  1,956,330
Shrs or Prn Amt:
Ssh Prnamt:  34071
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  34071
Info Table:
Name of Issuer:  BLUE OWL
Title of Class:  Common Stock
CUSIP:  69121K-10-4
Value:  162,732
Shrs or Prn Amt:
Ssh Prnamt:  11025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11025
Info Table:
Name of Issuer:  OLD DOMINION
Title of Class:  Common Stock
CUSIP:  679580-10-0
Value:  824,511
Shrs or Prn Amt:
Ssh Prnamt:  2034
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2034
Info Table:
Name of Issuer:  ISHARES S&P
Title of Class:  MF Closed and MF Open
CUSIP:  464287-10-1
Value:  18,714,656
Shrs or Prn Amt:
Ssh Prnamt:  83776
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  83776
Info Table:
Name of Issuer:  OGE ENERGY CORP
Title of Class:  Common Stock
CUSIP:  670837-10-3
Value:  290,853
Shrs or Prn Amt:
Ssh Prnamt:  8327
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16
Voting Authority:
Sole:  0
Shared:  0
None:  8327
Info Table:
Name of Issuer:  VANECK OIL
Title of Class:  MF Closed and MF Open
CUSIP:  92189H-60-7
Value:  1,871,748
Shrs or Prn Amt:
Ssh Prnamt:  6047
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6047
Info Table:
Name of Issuer:  ONEOK INC
Title of Class:  Common Stock
CUSIP:  682680-10-3
Value:  2,059,572
Shrs or Prn Amt:
Ssh Prnamt:  29330
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  29330
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  Common Stock
CUSIP:  679295-10-5
Value:  298,659
Shrs or Prn Amt:
Ssh Prnamt:  3299
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3299
Info Table:
Name of Issuer:  OLLIES BARGAIN
Title of Class:  Common Stock
CUSIP:  681116-10-9
Value:  433,437
Shrs or Prn Amt:
Ssh Prnamt:  5711
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18,19
Voting Authority:
Sole:  0
Shared:  0
None:  5711
Info Table:
Name of Issuer:  OLIN CORP
Title of Class:  Common Stock
CUSIP:  680665-20-5
Value:  222,167
Shrs or Prn Amt:
Ssh Prnamt:  4118
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  4118
Info Table:
Name of Issuer:  OMNICOM GROUP
Title of Class:  Common Stock
CUSIP:  681919-10-6
Value:  431,431
Shrs or Prn Amt:
Ssh Prnamt:  4987
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4987
Info Table:
Name of Issuer:  ONEMAIN HLDGS
Title of Class:  Common Stock
CUSIP:  68268W-10-3
Value:  308,185
Shrs or Prn Amt:
Ssh Prnamt:  6264
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6264
Info Table:
Name of Issuer:  INVESCO RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  46138J-61-9
Value:  10,348,044
Shrs or Prn Amt:
Ssh Prnamt:  201285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  201285
Info Table:
Name of Issuer:  ON SEMICONDUCTOR
Title of Class:  Common Stock
CUSIP:  682189-10-5
Value:  325,347
Shrs or Prn Amt:
Ssh Prnamt:  3895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3895
Info Table:
Name of Issuer:  FIDELITY NASDAQ
Title of Class:  MF Closed and MF Open
CUSIP:  315912-80-8
Value:  1,984,460
Shrs or Prn Amt:
Ssh Prnamt:  33499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  33499
Info Table:
Name of Issuer:  SPDR RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-77-0
Value:  2,560,525
Shrs or Prn Amt:
Ssh Prnamt:  25422
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25422
Info Table:
Name of Issuer:  ONTO INNOVATION
Title of Class:  Common Stock
CUSIP:  683344-10-5
Value:  398,764
Shrs or Prn Amt:
Ssh Prnamt:  2608
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,19
Voting Authority:
Sole:  0
Shared:  0
None:  2608
Info Table:
Name of Issuer:  Opko Health Inc
Title of Class:  Common Stock
CUSIP:  68375N-10-3
Value:  67,195
Shrs or Prn Amt:
Ssh Prnamt:  44500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  44500
Info Table:
Name of Issuer:  OSISKO GOLD
Title of Class:  Common Stock
CUSIP:  68827L-10-1
Value:  177,786
Shrs or Prn Amt:
Ssh Prnamt:  12450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12450
Info Table:
Name of Issuer:  ORANGE SPON
Title of Class:  Common Stock
CUSIP:  684060-10-6
Value:  196,951
Shrs or Prn Amt:
Ssh Prnamt:  17231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17231
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  Common Stock
CUSIP:  68389X-10-5
Value:  5,990,249
Shrs or Prn Amt:
Ssh Prnamt:  56817
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,7,11,12,14,15,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  56817
Info Table:
Name of Issuer:  OLD REPUBLIC
Title of Class:  Common Stock
CUSIP:  680223-10-4
Value:  1,725,250
Shrs or Prn Amt:
Ssh Prnamt:  58682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  58682
Info Table:
Name of Issuer:  O REILLY AUTOMOTIVE
Title of Class:  Common Stock
CUSIP:  67103H-10-7
Value:  474,270
Shrs or Prn Amt:
Ssh Prnamt:  636
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  636
Info Table:
Name of Issuer:  ETF SOLUTIONS
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-44-6
Value:  1,722,669
Shrs or Prn Amt:
Ssh Prnamt:  51314
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  51314
Info Table:
Name of Issuer:  OPEN TEXT CORP
Title of Class:  Common Stock
CUSIP:  683715-10-6
Value:  476,129
Shrs or Prn Amt:
Ssh Prnamt:  11331
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11331
Info Table:
Name of Issuer:  OTIS WORLDWIDE
Title of Class:  Common Stock
CUSIP:  68902V-10-7
Value:  735,167
Shrs or Prn Amt:
Ssh Prnamt:  8217
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  8217
Info Table:
Name of Issuer:  ALPS OSHARE
Title of Class:  MF Closed and MF Open
CUSIP:  00162Q-38-7
Value:  279,462
Shrs or Prn Amt:
Ssh Prnamt:  6063
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6063
Info Table:
Name of Issuer:  OCCIDENTAL PETROLEUM
Title of Class:  Common Stock
CUSIP:  674599-10-5
Value:  2,745,968
Shrs or Prn Amt:
Ssh Prnamt:  45988
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  45988
Info Table:
Name of Issuer:  PAN AMERICAN
Title of Class:  Common Stock
CUSIP:  697900-10-8
Value:  606,369
Shrs or Prn Amt:
Ssh Prnamt:  37132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  37132
Info Table:
Name of Issuer:  Pacific Biosciences CA Inc
Title of Class:  Common Stock
CUSIP:  69404D-10-8
Value:  118,805
Shrs or Prn Amt:
Ssh Prnamt:  12111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12111
Info Table:
Name of Issuer:  PALO ALTO
Title of Class:  Common Stock
CUSIP:  697435-10-5
Value:  3,914,145
Shrs or Prn Amt:
Ssh Prnamt:  13274
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,12,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  13274
Info Table:
Name of Issuer:  GLOBAL X
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-67-3
Value:  597,130
Shrs or Prn Amt:
Ssh Prnamt:  17328
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  17328
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  Common Stock
CUSIP:  704326-10-7
Value:  1,276,121
Shrs or Prn Amt:
Ssh Prnamt:  10714
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10714
Info Table:
Name of Issuer:  PIONEER BANCORP
Title of Class:  Common Stock
CUSIP:  723561-10-6
Value:  150,150
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15000
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO
Title of Class:  Common Stock
CUSIP:  71654V-40-8
Value:  2,893,101
Shrs or Prn Amt:
Ssh Prnamt:  181158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  181158
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  Common Stock
CUSIP:  693718-10-8
Value:  433,323
Shrs or Prn Amt:
Ssh Prnamt:  4438
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4438
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  Common Stock
CUSIP:  69331C-10-8
Value:  351,951
Shrs or Prn Amt:
Ssh Prnamt:  19520
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  19520
Info Table:
Name of Issuer:  POTLATCHDELTIC CORP
Title of Class:  Common Stock
CUSIP:  737630-10-3
Value:  1,610,483
Shrs or Prn Amt:
Ssh Prnamt:  32800
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  32800
Info Table:
Name of Issuer:  PIMCO CA Municipal Income II
Title of Class:  MF Closed and MF Open
CUSIP:  72200M-10-8
Value:  202,312
Shrs or Prn Amt:
Ssh Prnamt:  34881
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34881
Info Table:
Name of Issuer:  PIMCO CA Mun Inc Fund
Title of Class:  MF Closed and MF Open
CUSIP:  72200N-10-6
Value:  203,903
Shrs or Prn Amt:
Ssh Prnamt:  21878
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21878
Info Table:
Name of Issuer:  PURECYCLE TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  74623V-10-3
Value:  109,573
Shrs or Prn Amt:
Ssh Prnamt:  27055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27055
Info Table:
Name of Issuer:  INVESCO EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-78-4
Value:  348,219
Shrs or Prn Amt:
Ssh Prnamt:  16888
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16888
Info Table:
Name of Issuer:  INVESCO OPTIMUM
Title of Class:  MF Closed and MF Open
CUSIP:  46090F-10-0
Value:  731,114
Shrs or Prn Amt:
Ssh Prnamt:  54971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  54971
Info Table:
Name of Issuer:  PATTERSON COS
Title of Class:  Common Stock
CUSIP:  703395-10-3
Value:  2,750,512
Shrs or Prn Amt:
Ssh Prnamt:  96679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  96679
Info Table:
Name of Issuer:  INNOVATOR ETFS TR
Title of Class:  MF Closed and MF Open
CUSIP:  45782C-54-0
Value:  356,616
Shrs or Prn Amt:
Ssh Prnamt:  10160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10160
Info Table:
Name of Issuer:  PHILLIPS EDISON
Title of Class:  Common Stock
CUSIP:  71844V-20-1
Value:  312,243
Shrs or Prn Amt:
Ssh Prnamt:  8559
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  8559
Info Table:
Name of Issuer:  PUBLIC SERVICE
Title of Class:  Common Stock
CUSIP:  744573-10-6
Value:  692,292
Shrs or Prn Amt:
Ssh Prnamt:  11321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  11321
Info Table:
Name of Issuer:  INVESCO LEISURE
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-72-0
Value:  2,194,453
Shrs or Prn Amt:
Ssh Prnamt:  52336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52336
Info Table:
Name of Issuer:  PENUMBRA INC
Title of Class:  Common Stock
CUSIP:  70975L-10-7
Value:  232,926
Shrs or Prn Amt:
Ssh Prnamt:  926
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18,19
Voting Authority:
Sole:  0
Shared:  0
None:  926
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  Common Stock
CUSIP:  713448-10-8
Value:  12,671,507
Shrs or Prn Amt:
Ssh Prnamt:  74609
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,6,10,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  74609
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  Common Stock
CUSIP:  717081-10-3
Value:  12,402,232
Shrs or Prn Amt:
Ssh Prnamt:  430783
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,8,10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  430783
Info Table:
Name of Issuer:  ISHARES U S
Title of Class:  MF Closed and MF Open
CUSIP:  464288-68-7
Value:  1,639,843
Shrs or Prn Amt:
Ssh Prnamt:  52576
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52576
Info Table:
Name of Issuer:  PERFORMANCE FOOD
Title of Class:  Common Stock
CUSIP:  71377A-10-3
Value:  367,601
Shrs or Prn Amt:
Ssh Prnamt:  5316
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5316
Info Table:
Name of Issuer:  SIMPLIFY EXCHANGE TRADED FUN
Title of Class:  MF Closed and MF Open
CUSIP:  82889N-85-5
Value:  2,255,887
Shrs or Prn Amt:
Ssh Prnamt:  56397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56397
Info Table:
Name of Issuer:  INVESCO DIVIDEND
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-50-6
Value:  297,140
Shrs or Prn Amt:
Ssh Prnamt:  7449
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7449
Info Table:
Name of Issuer:  PROCTER & GAMBLE
Title of Class:  Common Stock
CUSIP:  742718-10-9
Value:  21,375,143
Shrs or Prn Amt:
Ssh Prnamt:  145866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,5,6,10,12,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  145866
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  Common Stock
CUSIP:  743315-10-3
Value:  2,528,667
Shrs or Prn Amt:
Ssh Prnamt:  15876
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15876
Info Table:
Name of Issuer:  INVESCO PFD
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-51-1
Value:  5,712,205
Shrs or Prn Amt:
Ssh Prnamt:  498012
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  498012
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  Common Stock
CUSIP:  701094-10-4
Value:  392,059
Shrs or Prn Amt:
Ssh Prnamt:  851
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  851
Info Table:
Name of Issuer:  PULTEGROUP INC
Title of Class:  Common Stock
CUSIP:  745867-10-1
Value:  1,051,399
Shrs or Prn Amt:
Ssh Prnamt:  10186
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  10186
Info Table:
Name of Issuer:  INVESCO WATER
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-14-2
Value:  616,158
Shrs or Prn Amt:
Ssh Prnamt:  10124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10124
Info Table:
Name of Issuer:  SPROTT PHYSICAL
Title of Class:  MF Closed and MF Open
CUSIP:  85207H-10-4
Value:  6,968,715
Shrs or Prn Amt:
Ssh Prnamt:  437459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  437459
Info Table:
Name of Issuer:  INVESCO EXCH TRADED FD TR II
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-63-6
Value:  6,093,337
Shrs or Prn Amt:
Ssh Prnamt:  264353
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  264353
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434G-84-8
Value:  429,442
Shrs or Prn Amt:
Ssh Prnamt:  9971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9971
Info Table:
Name of Issuer:  INVESCO INTL
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-54-8
Value:  1,932,408
Shrs or Prn Amt:
Ssh Prnamt:  104695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  104695
Info Table:
Name of Issuer:  INVESCO INDIA
Title of Class:  MF Closed and MF Open
CUSIP:  46137R-10-9
Value:  947,555
Shrs or Prn Amt:
Ssh Prnamt:  37014
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  37014
Info Table:
Name of Issuer:  PINTEREST INC
Title of Class:  Common Stock
CUSIP:  72352L-10-6
Value:  389,474
Shrs or Prn Amt:
Ssh Prnamt:  10515
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  10515
Info Table:
Name of Issuer:  INNOVATOR ETFS TR
Title of Class:  MF Closed and MF Open
CUSIP:  45782C-50-8
Value:  2,314,056
Shrs or Prn Amt:
Ssh Prnamt:  62139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  62139
Info Table:
Name of Issuer:  PACKAGING CORP
Title of Class:  Common Stock
CUSIP:  695156-10-9
Value:  554,794
Shrs or Prn Amt:
Ssh Prnamt:  3406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,17,22
Voting Authority:
Sole:  0
Shared:  0
None:  3406
Info Table:
Name of Issuer:  PEAKSTONE REALTY
Title of Class:  Common Stock
CUSIP:  39818P-79-9
Value:  526,263
Shrs or Prn Amt:
Ssh Prnamt:  26406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26406
Info Table:
Name of Issuer:  INVESCO BUYBACK
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-30-8
Value:  233,782
Shrs or Prn Amt:
Ssh Prnamt:  2361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2361
Info Table:
Name of Issuer:  PROLOGIS INC
Title of Class:  Common Stock
CUSIP:  74340W-10-3
Value:  1,136,122
Shrs or Prn Amt:
Ssh Prnamt:  8523
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  8523
Info Table:
Name of Issuer:  PALANTIR TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  69608A-10-8
Value:  1,134,562
Shrs or Prn Amt:
Ssh Prnamt:  66078
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  66078
Info Table:
Name of Issuer:  PLUG POWER
Title of Class:  Common Stock
CUSIP:  72919P-20-2
Value:  89,011
Shrs or Prn Amt:
Ssh Prnamt:  19780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19780
Info Table:
Name of Issuer:  Eplus Inc
Title of Class:  Common Stock
CUSIP:  294268-10-7
Value:  698,151
Shrs or Prn Amt:
Ssh Prnamt:  8740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8740
Info Table:
Name of Issuer:  PHILIP MORRIS
Title of Class:  Common Stock
CUSIP:  718172-10-9
Value:  4,015,011
Shrs or Prn Amt:
Ssh Prnamt:  42677
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,8,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  42677
Info Table:
Name of Issuer:  PUTNAM MANAGED
Title of Class:  MF Closed and MF Open
CUSIP:  746823-10-3
Value:  73,071
Shrs or Prn Amt:
Ssh Prnamt:  12018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12018
Info Table:
Name of Issuer:  PNC FINANCIAL
Title of Class:  Common Stock
CUSIP:  693475-10-5
Value:  1,168,220
Shrs or Prn Amt:
Ssh Prnamt:  7544
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,8,10,14,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  7544
Info Table:
Name of Issuer:  Invesco NASDAQ Internet
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-53-0
Value:  257,287
Shrs or Prn Amt:
Ssh Prnamt:  7133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7133
Info Table:
Name of Issuer:  PENTAIR PLC
Title of Class:  Common Stock
CUSIP:  G7S00T-10-4
Value:  807,468
Shrs or Prn Amt:
Ssh Prnamt:  11105
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  11105
Info Table:
Name of Issuer:  PINNACLE WEST
Title of Class:  Common Stock
CUSIP:  723484-10-1
Value:  421,570
Shrs or Prn Amt:
Ssh Prnamt:  5868
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  5868
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  Common Stock
CUSIP:  45784P-10-1
Value:  495,296
Shrs or Prn Amt:
Ssh Prnamt:  2283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2283
Info Table:
Name of Issuer:  POOL CORP
Title of Class:  Common Stock
CUSIP:  73278L-10-5
Value:  1,402,828
Shrs or Prn Amt:
Ssh Prnamt:  3518
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  3518
Info Table:
Name of Issuer:  POST HOLDINGS
Title of Class:  Common Stock
CUSIP:  737446-10-4
Value:  201,903
Shrs or Prn Amt:
Ssh Prnamt:  2293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2293
Info Table:
Name of Issuer:  INVESCO AEROSPACE
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-10-0
Value:  805,000
Shrs or Prn Amt:
Ssh Prnamt:  8735
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8735
Info Table:
Name of Issuer:  PPG INDUSTRIES
Title of Class:  Common Stock
CUSIP:  693506-10-7
Value:  356,597
Shrs or Prn Amt:
Ssh Prnamt:  2384
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2384
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  Common Stock
CUSIP:  69351T-10-6
Value:  234,901
Shrs or Prn Amt:
Ssh Prnamt:  8668
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14
Voting Authority:
Sole:  0
Shared:  0
None:  8668
Info Table:
Name of Issuer:  ABERDEEN PHYSICAL
Title of Class:  MF Closed and MF Open
CUSIP:  003260-10-6
Value:  242,577
Shrs or Prn Amt:
Ssh Prnamt:  2661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2661
Info Table:
Name of Issuer:  PUTNAM PREMIER INCOME TR
Title of Class:  MF Closed and MF Open
CUSIP:  746853-10-0
Value:  181,664
Shrs or Prn Amt:
Ssh Prnamt:  50886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50886
Info Table:
Name of Issuer:  PERDOCEO ED CORP
Title of Class:  Common Stock
CUSIP:  71363P-10-6
Value:  260,362
Shrs or Prn Amt:
Ssh Prnamt:  14827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14827
Info Table:
Name of Issuer:  INVESCO FTSE
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-61-3
Value:  507,302
Shrs or Prn Amt:
Ssh Prnamt:  14412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14412
Info Table:
Name of Issuer:  PRIMERICA INC
Title of Class:  Common Stock
CUSIP:  74164M-10-8
Value:  352,879
Shrs or Prn Amt:
Ssh Prnamt:  1715
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  1715
Info Table:
Name of Issuer:  PRUDENTIAL FINANCIAL
Title of Class:  Common Stock
CUSIP:  744320-10-2
Value:  2,111,719
Shrs or Prn Amt:
Ssh Prnamt:  20362
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  20362
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  Common Stock
CUSIP:  74460D-10-9
Value:  3,125,834
Shrs or Prn Amt:
Ssh Prnamt:  10249
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  10249
Info Table:
Name of Issuer:  COHEN & STEERS SELECT PFD &
Title of Class:  MF Closed and MF Open
CUSIP:  19248Y-10-7
Value:  213,778
Shrs or Prn Amt:
Ssh Prnamt:  11311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11311
Info Table:
Name of Issuer:  INVESCO SEMICONDUCTORS
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-64-7
Value:  805,910
Shrs or Prn Amt:
Ssh Prnamt:  16281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16281
Info Table:
Name of Issuer:  SPROTT PHYSICAL
Title of Class:  MF Closed and MF Open
CUSIP:  85207K-10-7
Value:  289,603
Shrs or Prn Amt:
Ssh Prnamt:  35842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35842
Info Table:
Name of Issuer:  PROSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  74347B-71-4
Value:  3,101,140
Shrs or Prn Amt:
Ssh Prnamt:  327124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  327124
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  Common Stock
CUSIP:  718546-10-4
Value:  1,233,159
Shrs or Prn Amt:
Ssh Prnamt:  9262
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  9262
Info Table:
Name of Issuer:  Invesco Dorsey Wright Technology Momentum ETF
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-81-1
Value:  204,566
Shrs or Prn Amt:
Ssh Prnamt:  4050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4050
Info Table:
Name of Issuer:  PACER TRENDPILOT
Title of Class:  MF Closed and MF Open
CUSIP:  69374H-10-5
Value:  458,148
Shrs or Prn Amt:
Ssh Prnamt:  10588
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10588
Info Table:
Name of Issuer:  PGIM ETF TR
Title of Class:  MF Closed and MF Open
CUSIP:  69344A-80-0
Value:  16,704,343
Shrs or Prn Amt:
Ssh Prnamt:  398187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  398187
Info Table:
Name of Issuer:  PGIM ULTRA
Title of Class:  MF Closed and MF Open
CUSIP:  69344A-10-7
Value:  2,504,672
Shrs or Prn Amt:
Ssh Prnamt:  50712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50712
Info Table:
Name of Issuer:  PROVIDENT BANCORP
Title of Class:  Common Stock
CUSIP:  74383L-10-5
Value:  201,400
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20000
Info Table:
Name of Issuer:  INVESCO LARGE
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-74-6
Value:  1,408,749
Shrs or Prn Amt:
Ssh Prnamt:  18131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18131
Info Table:
Name of Issuer:  PIONEER NATURAL
Title of Class:  Common Stock
CUSIP:  723787-10-7
Value:  1,297,038
Shrs or Prn Amt:
Ssh Prnamt:  5768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  5768
Info Table:
Name of Issuer:  PAYPAL HOLDINGS
Title of Class:  Common Stock
CUSIP:  70450Y-10-3
Value:  2,831,646
Shrs or Prn Amt:
Ssh Prnamt:  46111
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,11,12,14,15,16,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  46111
Info Table:
Name of Issuer:  INVESCO NATIONAL
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-53-7
Value:  1,493,573
Shrs or Prn Amt:
Ssh Prnamt:  61769
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  61769
Info Table:
Name of Issuer:  PIMCO California Municipal Inc III
Title of Class:  MF Closed and MF Open
CUSIP:  72201C-10-9
Value:  515,686
Shrs or Prn Amt:
Ssh Prnamt:  69971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  69971
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  Common Stock
CUSIP:  747525-10-3
Value:  32,626,768
Shrs or Prn Amt:
Ssh Prnamt:  225588
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,14,15,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  225588
Info Table:
Name of Issuer:  PACER METAURUS
Title of Class:  MF Closed and MF Open
CUSIP:  69374H-43-6
Value:  1,441,279
Shrs or Prn Amt:
Ssh Prnamt:  43609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  43609
Info Table:
Name of Issuer:  SPDR INDEX
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-43-4
Value:  397,212
Shrs or Prn Amt:
Ssh Prnamt:  5435
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5435
Info Table:
Name of Issuer:  AMERICAN CENTURY
Title of Class:  MF Closed and MF Open
CUSIP:  025072-30-7
Value:  314,480
Shrs or Prn Amt:
Ssh Prnamt:  4134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4134
Info Table:
Name of Issuer:  ISHARES AAA
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-29-1
Value:  3,190,532
Shrs or Prn Amt:
Ssh Prnamt:  66290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  66290
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  337344-10-5
Value:  5,735,641
Shrs or Prn Amt:
Ssh Prnamt:  48835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  48835
Info Table:
Name of Issuer:  INVESCO QQQ
Title of Class:  MF Closed and MF Open
CUSIP:  46090E-10-3
Value:  55,767,379
Shrs or Prn Amt:
Ssh Prnamt:  136177
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  136177
Info Table:
Name of Issuer:  Direxion Shs Tr Nasdaq-100 Equal Weighted
Title of Class:  MF Closed and MF Open
CUSIP:  25459Y-20-7
Value:  1,167,935
Shrs or Prn Amt:
Ssh Prnamt:  13799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13799
Info Table:
Name of Issuer:  INVESCO NASDAQ
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-63-1
Value:  214,745
Shrs or Prn Amt:
Ssh Prnamt:  7956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7956
Info Table:
Name of Issuer:  INVESCO NASDAQ
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-64-9
Value:  5,784,774
Shrs or Prn Amt:
Ssh Prnamt:  34323
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  34323
Info Table:
Name of Issuer:  QORVO INC
Title of Class:  Common Stock
CUSIP:  74736K-10-1
Value:  243,562
Shrs or Prn Amt:
Ssh Prnamt:  2163
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2163
Info Table:
Name of Issuer:  RESTAURANT BRANDS
Title of Class:  Common Stock
CUSIP:  76131D-10-3
Value:  299,242
Shrs or Prn Amt:
Ssh Prnamt:  3830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3830
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  337345-10-2
Value:  6,990,506
Shrs or Prn Amt:
Ssh Prnamt:  39839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  39839
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-33-9
Value:  146,999,149
Shrs or Prn Amt:
Ssh Prnamt:  999043
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  999043
Info Table:
Name of Issuer:  SPDR MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-81-2
Value:  254,382
Shrs or Prn Amt:
Ssh Prnamt:  1925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1925
Info Table:
Name of Issuer:  Global X Nasdaq 100 Covered Call ETF
Title of Class:  MF Closed and MF Open
CUSIP:  37954Y-48-3
Value:  573,342
Shrs or Prn Amt:
Ssh Prnamt:  33065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  33065
Info Table:
Name of Issuer:  FERRARI NV
Title of Class:  Common Stock
CUSIP:  N3167Y-10-3
Value:  474,892
Shrs or Prn Amt:
Ssh Prnamt:  1403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1403
Info Table:
Name of Issuer:  RBC BEARINGS
Title of Class:  Common Stock
CUSIP:  75524B-10-4
Value:  264,093
Shrs or Prn Amt:
Ssh Prnamt:  927
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  927
Info Table:
Name of Issuer:  ROBLOX CORP
Title of Class:  Common Stock
CUSIP:  771049-10-3
Value:  372,251
Shrs or Prn Amt:
Ssh Prnamt:  8142
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  8142
Info Table:
Name of Issuer:  ROYAL CARIBBEAN
Title of Class:  Common Stock
CUSIP:  V7780T-10-3
Value:  462,408
Shrs or Prn Amt:
Ssh Prnamt:  3571
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3571
Info Table:
Name of Issuer:  PIMCO STRATEGIC INCOME FD
Title of Class:  MF Closed and MF Open
CUSIP:  72200X-10-4
Value:  93,217
Shrs or Prn Amt:
Ssh Prnamt:  15332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15332
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738D-87-9
Value:  2,655,688
Shrs or Prn Amt:
Ssh Prnamt:  115064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  115064
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-50-6
Value:  40,231,554
Shrs or Prn Amt:
Ssh Prnamt:  778625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  778625
Info Table:
Name of Issuer:  ISHARES GLOBAL
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-64-7
Value:  591,372
Shrs or Prn Amt:
Ssh Prnamt:  24457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24457
Info Table:
Name of Issuer:  Proshares Tr S&P Midcap 400 Div Aristocrats ETF
Title of Class:  MF Closed and MF Open
CUSIP:  74347B-68-0
Value:  3,965,219
Shrs or Prn Amt:
Ssh Prnamt:  53897
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  53897
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICAL
Title of Class:  Common Stock
CUSIP:  75886F-10-7
Value:  353,070
Shrs or Prn Amt:
Ssh Prnamt:  402
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,11,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  402
Info Table:
Name of Issuer:  Ring Energy Inc
Title of Class:  Common Stock
CUSIP:  76680V-10-8
Value:  69,131
Shrs or Prn Amt:
Ssh Prnamt:  47350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47350
Info Table:
Name of Issuer:  REGIONS FINANCIAL
Title of Class:  Common Stock
CUSIP:  7591EP-10-0
Value:  198,171
Shrs or Prn Amt:
Ssh Prnamt:  10226
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  10226
Info Table:
Name of Issuer:  ROYAL GOLD
Title of Class:  Common Stock
CUSIP:  780287-10-8
Value:  767,719
Shrs or Prn Amt:
Ssh Prnamt:  6347
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  6347
Info Table:
Name of Issuer:  ROYCE GLOBAL VALUE TR INC
Title of Class:  MF Closed and MF Open
CUSIP:  78081T-10-4
Value:  987,724
Shrs or Prn Amt:
Ssh Prnamt:  101305
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  101305
Info Table:
Name of Issuer:  ROBERT HALF
Title of Class:  Common Stock
CUSIP:  770323-10-3
Value:  908,363
Shrs or Prn Amt:
Ssh Prnamt:  10332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10332
Info Table:
Name of Issuer:  TRANSOCEAN LTD
Title of Class:  Common Stock
CUSIP:  H8817H-10-0
Value:  443,602
Shrs or Prn Amt:
Ssh Prnamt:  69859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  69859
Info Table:
Name of Issuer:  RIO TINTO
Title of Class:  Common Stock
CUSIP:  767204-10-0
Value:  2,585,256
Shrs or Prn Amt:
Ssh Prnamt:  34720
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  34720
Info Table:
Name of Issuer:  RITHM CAPITAL
Title of Class:  Common Stock
CUSIP:  64828T-20-1
Value:  1,619,367
Shrs or Prn Amt:
Ssh Prnamt:  151626
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  151626
Info Table:
Name of Issuer:  RIVIAN AUTOMOTIVE
Title of Class:  Common Stock
CUSIP:  76954A-10-3
Value:  869,405
Shrs or Prn Amt:
Ssh Prnamt:  37059
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  37059
Info Table:
Name of Issuer:  RAYMOND JAMES
Title of Class:  Common Stock
CUSIP:  754730-10-9
Value:  228,582
Shrs or Prn Amt:
Ssh Prnamt:  2050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2050
Info Table:
Name of Issuer:  RADIANT LOGISTICS INC
Title of Class:  Common Stock
CUSIP:  75025X-10-0
Value:  157,640
Shrs or Prn Amt:
Ssh Prnamt:  23741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23741
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION
Title of Class:  Common Stock
CUSIP:  773903-10-9
Value:  1,950,443
Shrs or Prn Amt:
Ssh Prnamt:  6282
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6282
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  Common Stock
CUSIP:  77543R-10-2
Value:  424,228
Shrs or Prn Amt:
Ssh Prnamt:  4628
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  4628
Info Table:
Name of Issuer:  ROLLINS INC
Title of Class:  Common Stock
CUSIP:  775711-10-4
Value:  650,056
Shrs or Prn Amt:
Ssh Prnamt:  14886
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  14886
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  776696-10-6
Value:  2,376,333
Shrs or Prn Amt:
Ssh Prnamt:  4359
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  4359
Info Table:
Name of Issuer:  ROSS STORES
Title of Class:  Common Stock
CUSIP:  778296-10-3
Value:  1,306,928
Shrs or Prn Amt:
Ssh Prnamt:  9443
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  9443
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-26-6
Value:  242,280
Shrs or Prn Amt:
Ssh Prnamt:  7510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7510
Info Table:
Name of Issuer:  RPM INTL INC
Title of Class:  Common Stock
CUSIP:  749685-10-3
Value:  723,683
Shrs or Prn Amt:
Ssh Prnamt:  6483
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14
Voting Authority:
Sole:  0
Shared:  0
None:  6483
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-25-8
Value:  1,877,177
Shrs or Prn Amt:
Ssh Prnamt:  22870
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22870
Info Table:
Name of Issuer:  COHEN & STEERS
Title of Class:  MF Closed and MF Open
CUSIP:  19247L-10-6
Value:  175,374
Shrs or Prn Amt:
Ssh Prnamt:  14328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14328
Info Table:
Name of Issuer:  TIDAL TR II
Title of Class:  MF Closed and MF Open
CUSIP:  88636J-10-5
Value:  3,672,346
Shrs or Prn Amt:
Ssh Prnamt:  212890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  212890
Info Table:
Name of Issuer:  REPUBLIC SERVICES
Title of Class:  Common Stock
CUSIP:  760759-10-0
Value:  600,581
Shrs or Prn Amt:
Ssh Prnamt:  3642
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3642
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-35-7
Value:  19,199,546
Shrs or Prn Amt:
Ssh Prnamt:  121670
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  121670
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-28-2
Value:  1,128,179
Shrs or Prn Amt:
Ssh Prnamt:  34564
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  34564
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-27-4
Value:  241,767
Shrs or Prn Amt:
Ssh Prnamt:  4431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4431
Info Table:
Name of Issuer:  TIDAL TR II
Title of Class:  MF Closed and MF Open
CUSIP:  88636J-20-4
Value:  14,843,593
Shrs or Prn Amt:
Ssh Prnamt:  698522
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  698522
Info Table:
Name of Issuer:  TIDAL TR II
Title of Class:  MF Closed and MF Open
CUSIP:  88636J-81-6
Value:  2,800,882
Shrs or Prn Amt:
Ssh Prnamt:  138589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  138589
Info Table:
Name of Issuer:  RTX CORP
Title of Class:  Common Stock
CUSIP:  75513E-10-1
Value:  4,848,025
Shrs or Prn Amt:
Ssh Prnamt:  57619
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,4,5,10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  57619
Info Table:
Name of Issuer:  SUNRUN INC
Title of Class:  Common Stock
CUSIP:  86771W-10-5
Value:  468,961
Shrs or Prn Amt:
Ssh Prnamt:  23890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23890
Info Table:
Name of Issuer:  Reviva Pharmaceutcls Hldgs Inc Com
Title of Class:  Common Stock
CUSIP:  76152G-10-0
Value:  51,500
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-67-2
Value:  2,318,155
Shrs or Prn Amt:
Ssh Prnamt:  22072
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22072
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-69-8
Value:  1,991,290
Shrs or Prn Amt:
Ssh Prnamt:  23334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  23334
Info Table:
Name of Issuer:  PROSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  74348A-21-0
Value:  1,292,972
Shrs or Prn Amt:
Ssh Prnamt:  61336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  61336
Info Table:
Name of Issuer:  SPDR DOW
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-74-9
Value:  300,125
Shrs or Prn Amt:
Ssh Prnamt:  6866
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6866
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-60-7
Value:  493,382
Shrs or Prn Amt:
Ssh Prnamt:  5176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5176
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-74-5
Value:  293,307
Shrs or Prn Amt:
Ssh Prnamt:  1844
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1844
Info Table:
Name of Issuer:  ROYAL BANK
Title of Class:  Common Stock
CUSIP:  780087-10-2
Value:  1,144,287
Shrs or Prn Amt:
Ssh Prnamt:  11315
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  11315
Info Table:
Name of Issuer:  Safety Insurance Group Inc
Title of Class:  Common Stock
CUSIP:  78648T-10-0
Value:  1,071,307
Shrs or Prn Amt:
Ssh Prnamt:  14098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14098
Info Table:
Name of Issuer:  BANCO SANTANDER
Title of Class:  Common Stock
CUSIP:  05964H-10-5
Value:  2,242,861
Shrs or Prn Amt:
Ssh Prnamt:  541755
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  541755
Info Table:
Name of Issuer:  SANDSTORM GOLD
Title of Class:  Common Stock
CUSIP:  80013R-20-6
Value:  1,519,342
Shrs or Prn Amt:
Ssh Prnamt:  302056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  302056
Info Table:
Name of Issuer:  SAP SE
Title of Class:  Common Stock
CUSIP:  803054-20-4
Value:  359,685
Shrs or Prn Amt:
Ssh Prnamt:  2327
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2327
Info Table:
Name of Issuer:  INVESTMENT MANAGERS SER TR I
Title of Class:  MF Closed and MF Open
CUSIP:  46144X-62-8
Value:  866,856
Shrs or Prn Amt:
Ssh Prnamt:  33392
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  33392
Info Table:
Name of Issuer:  SBA COMMUNICATIONS
Title of Class:  Common Stock
CUSIP:  78410G-10-4
Value:  292,059
Shrs or Prn Amt:
Ssh Prnamt:  1151
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  1151
Info Table:
Name of Issuer:  STAR BULK
Title of Class:  Common Stock
CUSIP:  Y8162K-20-4
Value:  311,821
Shrs or Prn Amt:
Ssh Prnamt:  14667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14667
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  Common Stock
CUSIP:  855244-10-9
Value:  4,591,340
Shrs or Prn Amt:
Ssh Prnamt:  47822
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,11,12,14,15,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  47822
Info Table:
Name of Issuer:  SOUTHERN COPPER
Title of Class:  Common Stock
CUSIP:  84265V-10-5
Value:  639,737
Shrs or Prn Amt:
Ssh Prnamt:  7433
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  7433
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-60-7
Value:  14,067,810
Shrs or Prn Amt:
Ssh Prnamt:  297794
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  297794
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-10-2
Value:  3,568,658
Shrs or Prn Amt:
Ssh Prnamt:  64104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  64104
Info Table:
Name of Issuer:  SCHWAB INTL
Title of Class:  MF Closed and MF Open
CUSIP:  808524-88-8
Value:  6,829,713
Shrs or Prn Amt:
Ssh Prnamt:  195750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  195750
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-79-7
Value:  27,410,486
Shrs or Prn Amt:
Ssh Prnamt:  360049
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  360049
Info Table:
Name of Issuer:  SCHWAB EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  808524-70-6
Value:  1,101,272
Shrs or Prn Amt:
Ssh Prnamt:  44424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  44424
Info Table:
Name of Issuer:  SCHWAB INTL
Title of Class:  MF Closed and MF Open
CUSIP:  808524-80-5
Value:  11,735,809
Shrs or Prn Amt:
Ssh Prnamt:  317527
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  317527
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-30-0
Value:  17,951,915
Shrs or Prn Amt:
Ssh Prnamt:  216393
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  216393
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-84-7
Value:  399,436
Shrs or Prn Amt:
Ssh Prnamt:  19287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19287
Info Table:
Name of Issuer:  SCHWAB STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  808524-69-8
Value:  521,754
Shrs or Prn Amt:
Ssh Prnamt:  11610
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11610
Info Table:
Name of Issuer:  Schwab 1-5 Year Corporate Bond ETF
Title of Class:  MF Closed and MF Open
CUSIP:  808524-71-4
Value:  1,593,581
Shrs or Prn Amt:
Ssh Prnamt:  32939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32939
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-50-8
Value:  746,876
Shrs or Prn Amt:
Ssh Prnamt:  9916
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9916
Info Table:
Name of Issuer:  SCHWAB SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  808524-86-2
Value:  5,012,885
Shrs or Prn Amt:
Ssh Prnamt:  103465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  103465
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-87-0
Value:  3,717,716
Shrs or Prn Amt:
Ssh Prnamt:  71221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  71221
Info Table:
Name of Issuer:  SCHWAB INTERMEDIATE
Title of Class:  MF Closed and MF Open
CUSIP:  808524-85-4
Value:  2,094,343
Shrs or Prn Amt:
Ssh Prnamt:  42123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  42123
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-40-9
Value:  7,974,597
Shrs or Prn Amt:
Ssh Prnamt:  113761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  113761
Info Table:
Name of Issuer:  SCHWAB CHARLES
Title of Class:  Common Stock
CUSIP:  808513-10-5
Value:  1,063,518
Shrs or Prn Amt:
Ssh Prnamt:  15458
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,10,12,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  15458
Info Table:
Name of Issuer:  SCHWAB US
Title of Class:  MF Closed and MF Open
CUSIP:  808524-20-1
Value:  81,792,615
Shrs or Prn Amt:
Ssh Prnamt:  1450224
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1450224
Info Table:
Name of Issuer:  SCHWAB STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  808524-67-2
Value:  4,490,133
Shrs or Prn Amt:
Ssh Prnamt:  182600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  182600
Info Table:
Name of Issuer:  SCHWAB STRATEGIC TR
Title of Class:  MF Closed and MF Open
CUSIP:  808524-83-9
Value:  8,634,530
Shrs or Prn Amt:
Ssh Prnamt:  185211
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  185211
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-27-3
Value:  6,078,534
Shrs or Prn Amt:
Ssh Prnamt:  98199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  98199
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-53-2
Value:  296,660
Shrs or Prn Amt:
Ssh Prnamt:  3660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3660
Info Table:
Name of Issuer:  ALPS SECTOR
Title of Class:  MF Closed and MF Open
CUSIP:  00162Q-85-8
Value:  2,371,222
Shrs or Prn Amt:
Ssh Prnamt:  46259
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  46259
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33741X-10-2
Value:  7,514,555
Shrs or Prn Amt:
Ssh Prnamt:  229312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  229312
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-76-3
Value:  3,462,059
Shrs or Prn Amt:
Ssh Prnamt:  27703
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  27703
Info Table:
Name of Issuer:  NORTHERN LIGHTS
Title of Class:  MF Closed and MF Open
CUSIP:  66538H-59-1
Value:  53,317,196
Shrs or Prn Amt:
Ssh Prnamt:  1145374
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1145374
Info Table:
Name of Issuer:  ISHARES 0-3
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-71-8
Value:  4,747,384
Shrs or Prn Amt:
Ssh Prnamt:  47346
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47346
Info Table:
Name of Issuer:  PROSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  74347B-42-5
Value:  1,090,489
Shrs or Prn Amt:
Ssh Prnamt:  83948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  83948
Info Table:
Name of Issuer:  SHELL PLC
Title of Class:  Common Stock
CUSIP:  780259-30-5
Value:  2,588,194
Shrs or Prn Amt:
Ssh Prnamt:  39334
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  39334
Info Table:
Name of Issuer:  SPDR NUVEEN
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-73-9
Value:  1,662,803
Shrs or Prn Amt:
Ssh Prnamt:  34794
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  34794
Info Table:
Name of Issuer:  SHOPIFY INC
Title of Class:  Common Stock
CUSIP:  82509L-10-7
Value:  1,421,674
Shrs or Prn Amt:
Ssh Prnamt:  18250
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,14,15
Voting Authority:
Sole:  0
Shared:  0
None:  18250
Info Table:
Name of Issuer:  ISHARES SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  464288-67-9
Value:  33,132,141
Shrs or Prn Amt:
Ssh Prnamt:  300846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  300846
Info Table:
Name of Issuer:  SHERWIN WILLIAMS
Title of Class:  Common Stock
CUSIP:  824348-10-6
Value:  678,732
Shrs or Prn Amt:
Ssh Prnamt:  2176
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2176
Info Table:
Name of Issuer:  ISHARES 1-3YR
Title of Class:  MF Closed and MF Open
CUSIP:  464287-45-7
Value:  15,457,082
Shrs or Prn Amt:
Ssh Prnamt:  188409
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  13
Voting Authority:
Sole:  0
Shared:  0
None:  188409
Info Table:
Name of Issuer:  ISHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-40-7
Value:  6,949,903
Shrs or Prn Amt:
Ssh Prnamt:  164612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  164612
Info Table:
Name of Issuer:  SIRIUS XM
Title of Class:  Common Stock
CUSIP:  82968B-10-3
Value:  127,632
Shrs or Prn Amt:
Ssh Prnamt:  23333
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  23333
Info Table:
Name of Issuer:  SMUCKER JM
Title of Class:  Common Stock
CUSIP:  832696-40-5
Value:  342,110
Shrs or Prn Amt:
Ssh Prnamt:  2707
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2707
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33734X-19-2
Value:  6,393,857
Shrs or Prn Amt:
Ssh Prnamt:  72931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  72931
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  Common Stock
CUSIP:  806857-10-8
Value:  2,641,491
Shrs or Prn Amt:
Ssh Prnamt:  50759
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  50759
Info Table:
Name of Issuer:  ISHARES
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-10-0
Value:  382,652
Shrs or Prn Amt:
Ssh Prnamt:  7777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7777
Info Table:
Name of Issuer:  ISHARES SILVER
Title of Class:  Common Stock
CUSIP:  46428Q-10-9
Value:  1,870,817
Shrs or Prn Amt:
Ssh Prnamt:  85896
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  85896
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-30-0
Value:  345,984
Shrs or Prn Amt:
Ssh Prnamt:  4153
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  4153
Info Table:
Name of Issuer:  VANECK ETF TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-52-8
Value:  1,641,078
Shrs or Prn Amt:
Ssh Prnamt:  96026
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  96026
Info Table:
Name of Issuer:  SUPER MICRO
Title of Class:  Common Stock
CUSIP:  86800U-10-4
Value:  1,683,387
Shrs or Prn Amt:
Ssh Prnamt:  5922
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5922
Info Table:
Name of Issuer:  SUMITOMO MITSUI
Title of Class:  Common Stock
CUSIP:  86562M-20-9
Value:  2,193,362
Shrs or Prn Amt:
Ssh Prnamt:  226587
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  226587
Info Table:
Name of Issuer:  VANECK SEMICONDUCTOR
Title of Class:  MF Closed and MF Open
CUSIP:  92189F-67-6
Value:  3,287,357
Shrs or Prn Amt:
Ssh Prnamt:  18799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18799
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-29-0
Value:  25,351,625
Shrs or Prn Amt:
Ssh Prnamt:  431004
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  431004
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-43-3
Value:  1,236,253
Shrs or Prn Amt:
Ssh Prnamt:  34639
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34639
Info Table:
Name of Issuer:  SNAP ON
Title of Class:  Common Stock
CUSIP:  833034-10-1
Value:  1,850,704
Shrs or Prn Amt:
Ssh Prnamt:  6407
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14
Voting Authority:
Sole:  0
Shared:  0
None:  6407
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  Common Stock
CUSIP:  83304A-10-6
Value:  234,693
Shrs or Prn Amt:
Ssh Prnamt:  13863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13863
Info Table:
Name of Issuer:  SNOWFLAKE INC
Title of Class:  Common Stock
CUSIP:  833445-10-9
Value:  1,311,410
Shrs or Prn Amt:
Ssh Prnamt:  6590
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6590
Info Table:
Name of Issuer:  SANOFI
Title of Class:  Common Stock
CUSIP:  80105N-10-5
Value:  662,390
Shrs or Prn Amt:
Ssh Prnamt:  13320
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  13320
Info Table:
Name of Issuer:  SOUTHERN COMPANY
Title of Class:  Common Stock
CUSIP:  842587-10-7
Value:  4,445,484
Shrs or Prn Amt:
Ssh Prnamt:  63398
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  63398
Info Table:
Name of Issuer:  GLOBAL X
Title of Class:  MF Closed and MF Open
CUSIP:  37950E-41-6
Value:  344,529
Shrs or Prn Amt:
Ssh Prnamt:  8534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8534
Info Table:
Name of Issuer:  SOFI TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  83406F-10-2
Value:  105,520
Shrs or Prn Amt:
Ssh Prnamt:  10605
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  10605
Info Table:
Name of Issuer:  SONY GROUP
Title of Class:  Common Stock
CUSIP:  835699-30-7
Value:  409,488
Shrs or Prn Amt:
Ssh Prnamt:  4325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4325
Info Table:
Name of Issuer:  ISHARES SEMICONDUCTOR
Title of Class:  MF Closed and MF Open
CUSIP:  464287-52-3
Value:  23,709,181
Shrs or Prn Amt:
Ssh Prnamt:  41155
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  41155
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-64-9
Value:  15,381,413
Shrs or Prn Amt:
Ssh Prnamt:  599899
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  599899
Info Table:
Name of Issuer:  DIREXION DAILY
Title of Class:  MF Closed and MF Open
CUSIP:  25460E-86-9
Value:  1,138,900
Shrs or Prn Amt:
Ssh Prnamt:  85696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  85696
Info Table:
Name of Issuer:  ETF SER
Title of Class:  MF Closed and MF Open
CUSIP:  26922A-59-4
Value:  235,905
Shrs or Prn Amt:
Ssh Prnamt:  8000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8000
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-88-9
Value:  24,085,839
Shrs or Prn Amt:
Ssh Prnamt:  708199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  708199
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78463X-50-9
Value:  9,137,510
Shrs or Prn Amt:
Ssh Prnamt:  258049
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  258049
Info Table:
Name of Issuer:  SIMON PROPERTY
Title of Class:  Common Stock
CUSIP:  828806-10-9
Value:  1,118,900
Shrs or Prn Amt:
Ssh Prnamt:  7844
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  7844
Info Table:
Name of Issuer:  S&P GLOBAL
Title of Class:  Common Stock
CUSIP:  78409V-10-4
Value:  1,449,884
Shrs or Prn Amt:
Ssh Prnamt:  3291
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,13,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  3291
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-43-1
Value:  3,072,560
Shrs or Prn Amt:
Ssh Prnamt:  31340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31340
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-36-2
Value:  952,497
Shrs or Prn Amt:
Ssh Prnamt:  22459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22459
Info Table:
Name of Issuer:  INVESCO EXCHANGE
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-24-1
Value:  637,701
Shrs or Prn Amt:
Ssh Prnamt:  11792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11792
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-37-5
Value:  331,482
Shrs or Prn Amt:
Ssh Prnamt:  10097
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  10097
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-36-7
Value:  866,736
Shrs or Prn Amt:
Ssh Prnamt:  36433
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  36433
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-85-4
Value:  96,837,661
Shrs or Prn Amt:
Ssh Prnamt:  1732337
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  1732337
Info Table:
Name of Issuer:  INVESCO EXCHANGE
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-35-4
Value:  1,560,824
Shrs or Prn Amt:
Ssh Prnamt:  24909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24909
Info Table:
Name of Issuer:  SPDR MORTGAGE
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-38-3
Value:  3,437,204
Shrs or Prn Amt:
Ssh Prnamt:  155741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  155741
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-84-7
Value:  7,146,874
Shrs or Prn Amt:
Ssh Prnamt:  146693
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  146693
Info Table:
Name of Issuer:  INVESCO EXCHANGE
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-33-9
Value:  403,381
Shrs or Prn Amt:
Ssh Prnamt:  6159
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6159
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-47-4
Value:  697,721
Shrs or Prn Amt:
Ssh Prnamt:  23429
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9,13
Voting Authority:
Sole:  0
Shared:  0
None:  23429
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-85-3
Value:  28,516,663
Shrs or Prn Amt:
Ssh Prnamt:  676070
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9,21
Voting Authority:
Sole:  0
Shared:  0
None:  676070
Info Table:
Name of Issuer:  SPDR INTERMEDIATE
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-67-2
Value:  5,785,725
Shrs or Prn Amt:
Ssh Prnamt:  202581
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12
Voting Authority:
Sole:  0
Shared:  0
None:  202581
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-66-4
Value:  17,542,852
Shrs or Prn Amt:
Ssh Prnamt:  604509
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  604509
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-80-5
Value:  10,489,787
Shrs or Prn Amt:
Ssh Prnamt:  179466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  179466
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-10-1
Value:  3,285,891
Shrs or Prn Amt:
Ssh Prnamt:  113111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  113111
Info Table:
Name of Issuer:  SUNPOWER CORP
Title of Class:  Common Stock
CUSIP:  867652-40-6
Value:  152,096
Shrs or Prn Amt:
Ssh Prnamt:  31490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31490
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78462F-10-3
Value:  63,589,989
Shrs or Prn Amt:
Ssh Prnamt:  133786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  133786
Info Table:
Name of Issuer:  SIMPLIFY US
Title of Class:  MF Closed and MF Open
CUSIP:  82889N-10-3
Value:  6,848,614
Shrs or Prn Amt:
Ssh Prnamt:  222003
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  222003
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-78-8
Value:  379,380
Shrs or Prn Amt:
Ssh Prnamt:  9681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9681
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-40-9
Value:  31,172,441
Shrs or Prn Amt:
Ssh Prnamt:  479134
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  9
Voting Authority:
Sole:  0
Shared:  0
None:  479134
Info Table:
Name of Issuer:  SPDR PORTFOLIO
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-50-8
Value:  13,601,410
Shrs or Prn Amt:
Ssh Prnamt:  291688
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,9
Voting Authority:
Sole:  0
Shared:  0
None:  291688
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  Common Stock
CUSIP:  852234-10-3
Value:  1,619,403
Shrs or Prn Amt:
Ssh Prnamt:  20936
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,12,15,19
Voting Authority:
Sole:  0
Shared:  0
None:  20936
Info Table:
Name of Issuer:  SOCIEDAD QUIMICA
Title of Class:  Common Stock
CUSIP:  833635-10-5
Value:  367,791
Shrs or Prn Amt:
Ssh Prnamt:  6107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6107
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  Common Stock
CUSIP:  816851-10-9
Value:  3,988,582
Shrs or Prn Amt:
Ssh Prnamt:  53373
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  53373
Info Table:
Name of Issuer:  SPDR BLACKSTONE
Title of Class:  MF Closed and MF Open
CUSIP:  78467V-60-8
Value:  7,727,214
Shrs or Prn Amt:
Ssh Prnamt:  184288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  184288
Info Table:
Name of Issuer:  PACER DATA
Title of Class:  MF Closed and MF Open
CUSIP:  69374H-74-1
Value:  331,257
Shrs or Prn Amt:
Ssh Prnamt:  11112
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11112
Info Table:
Name of Issuer:  SIMPSON MANUFACTURING
Title of Class:  Common Stock
CUSIP:  829073-10-5
Value:  556,918
Shrs or Prn Amt:
Ssh Prnamt:  2813
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  2813
Info Table:
Name of Issuer:  SS&C TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  78467J-10-0
Value:  365,273
Shrs or Prn Amt:
Ssh Prnamt:  5977
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  5977
Info Table:
Name of Issuer:  STRATEGY DAY
Title of Class:  MF Closed and MF Open
CUSIP:  86280R-80-3
Value:  52,992,383
Shrs or Prn Amt:
Ssh Prnamt:  1487296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1487296
Info Table:
Name of Issuer:  STAG INDUSTRIAL
Title of Class:  Common Stock
CUSIP:  85254J-10-2
Value:  800,492
Shrs or Prn Amt:
Ssh Prnamt:  20390
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20390
Info Table:
Name of Issuer:  STEWART INFO SVCS CORP
Title of Class:  Common Stock
CUSIP:  860372-10-1
Value:  234,533
Shrs or Prn Amt:
Ssh Prnamt:  3992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3992
Info Table:
Name of Issuer:  STERIS PLC
Title of Class:  Common Stock
CUSIP:  G8473T-10-0
Value:  373,609
Shrs or Prn Amt:
Ssh Prnamt:  1699
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  1699
Info Table:
Name of Issuer:  STELLAR BANCORP INC
Title of Class:  Common Stock
CUSIP:  858927-10-6
Value:  7,202,097
Shrs or Prn Amt:
Ssh Prnamt:  258696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  258696
Info Table:
Name of Issuer:  STEM INC
Title of Class:  Common Stock
CUSIP:  85859N-10-2
Value:  102,859
Shrs or Prn Amt:
Ssh Prnamt:  26510
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  26510
Info Table:
Name of Issuer:  ISHARES 0-5
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-74-7
Value:  11,326,374
Shrs or Prn Amt:
Ssh Prnamt:  114884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  114884
Info Table:
Name of Issuer:  STELLANTIS NV
Title of Class:  Common Stock
CUSIP:  N82405-10-6
Value:  3,980,033
Shrs or Prn Amt:
Ssh Prnamt:  170671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  16,19
Voting Authority:
Sole:  0
Shared:  0
None:  170671
Info Table:
Name of Issuer:  STEEL DYNAMICS INC
Title of Class:  Common Stock
CUSIP:  858119-10-0
Value:  250,528
Shrs or Prn Amt:
Ssh Prnamt:  2121
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2121
Info Table:
Name of Issuer:  SSGA ACTIVE
Title of Class:  MF Closed and MF Open
CUSIP:  78470P-20-0
Value:  717,359
Shrs or Prn Amt:
Ssh Prnamt:  15315
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15315
Info Table:
Name of Issuer:  STATE STREET
Title of Class:  Common Stock
CUSIP:  857477-10-3
Value:  527,354
Shrs or Prn Amt:
Ssh Prnamt:  6808
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6808
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY
Title of Class:  Common Stock
CUSIP:  G7997R-10-3
Value:  355,375
Shrs or Prn Amt:
Ssh Prnamt:  4163
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14
Voting Authority:
Sole:  0
Shared:  0
None:  4163
Info Table:
Name of Issuer:  CONSTELLATION BRANDS
Title of Class:  Common Stock
CUSIP:  21036P-10-8
Value:  2,844,197
Shrs or Prn Amt:
Ssh Prnamt:  11765
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  11765
Info Table:
Name of Issuer:  ISHARES SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  464288-15-8
Value:  7,387,868
Shrs or Prn Amt:
Ssh Prnamt:  70074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  70074
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  464288-80-2
Value:  1,465,880
Shrs or Prn Amt:
Ssh Prnamt:  14584
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14584
Info Table:
Name of Issuer:  ISHARES TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  46435G-19-3
Value:  1,096,345
Shrs or Prn Amt:
Ssh Prnamt:  47114
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  47114
Info Table:
Name of Issuer:  iShares ESG MSCI USA Leaders ETF
Title of Class:  MF Closed and MF Open
CUSIP:  46435U-21-8
Value:  5,098,240
Shrs or Prn Amt:
Ssh Prnamt:  60420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  60420
Info Table:
Name of Issuer:  ISHARES US
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-53-6
Value:  527,637
Shrs or Prn Amt:
Ssh Prnamt:  17131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17131
Info Table:
Name of Issuer:  SHOCKWAVE MEDICAL
Title of Class:  Common Stock
CUSIP:  82489T-10-4
Value:  329,859
Shrs or Prn Amt:
Ssh Prnamt:  1731
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  1731
Info Table:
Name of Issuer:  STANLEY BLACK
Title of Class:  Common Stock
CUSIP:  854502-10-1
Value:  658,973
Shrs or Prn Amt:
Ssh Prnamt:  6717
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6717
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS
Title of Class:  Common Stock
CUSIP:  83088M-10-2
Value:  480,961
Shrs or Prn Amt:
Ssh Prnamt:  4278
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4278
Info Table:
Name of Issuer:  SUNCOKE ENERGY INC
Title of Class:  Common Stock
CUSIP:  86722A-10-3
Value:  223,403
Shrs or Prn Amt:
Ssh Prnamt:  20801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20801
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  Common Stock
CUSIP:  87165B-10-3
Value:  1,768,476
Shrs or Prn Amt:
Ssh Prnamt:  46307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  46307
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  Common Stock
CUSIP:  863667-10-1
Value:  1,598,068
Shrs or Prn Amt:
Ssh Prnamt:  5336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,14,16,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  5336
Info Table:
Name of Issuer:  SYMBOTIC INC
Title of Class:  Common Stock
CUSIP:  87151X-10-1
Value:  330,310
Shrs or Prn Amt:
Ssh Prnamt:  6435
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6435
Info Table:
Name of Issuer:  Syros Pharmaceuticals Inc
Title of Class:  Common Stock
CUSIP:  87184Q-20-6
Value:  77,900
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  Common Stock
CUSIP:  871829-10-7
Value:  1,247,142
Shrs or Prn Amt:
Ssh Prnamt:  17054
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  17054
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  Common Stock
CUSIP:  00206R-10-2
Value:  4,540,411
Shrs or Prn Amt:
Ssh Prnamt:  270585
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  270585
Info Table:
Name of Issuer:  INVESCO SOLAR
Title of Class:  MF Closed and MF Open
CUSIP:  46138G-70-6
Value:  547,930
Shrs or Prn Amt:
Ssh Prnamt:  10270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10270
Info Table:
Name of Issuer:  MOLSON COORS
Title of Class:  Common Stock
CUSIP:  60871R-20-9
Value:  226,601
Shrs or Prn Amt:
Ssh Prnamt:  3702
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  3702
Info Table:
Name of Issuer:  RBB US
Title of Class:  MF Closed and MF Open
CUSIP:  74933W-45-2
Value:  7,747,291
Shrs or Prn Amt:
Ssh Prnamt:  155381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  155381
Info Table:
Name of Issuer:  T ROWE
Title of Class:  MF Closed and MF Open
CUSIP:  87283Q-86-7
Value:  232,590
Shrs or Prn Amt:
Ssh Prnamt:  8418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8418
Info Table:
Name of Issuer:  Transcontinental Realty Investors Inc
Title of Class:  Common Stock
CUSIP:  893617-20-9
Value:  590,700
Shrs or Prn Amt:
Ssh Prnamt:  17092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  17092
Info Table:
Name of Issuer:  TRICON RESIDENTIAL
Title of Class:  Common Stock
CUSIP:  89612W-10-2
Value:  1,677,051
Shrs or Prn Amt:
Ssh Prnamt:  184290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  184290
Info Table:
Name of Issuer:  TORONTO DOMINION
Title of Class:  Common Stock
CUSIP:  891160-50-9
Value:  1,469,698
Shrs or Prn Amt:
Ssh Prnamt:  22744
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16
Voting Authority:
Sole:  0
Shared:  0
None:  22744
Info Table:
Name of Issuer:  TRANSDIGM GROUP
Title of Class:  Common Stock
CUSIP:  893641-10-0
Value:  570,974
Shrs or Prn Amt:
Ssh Prnamt:  564
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  564
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33738R-11-8
Value:  1,222,294
Shrs or Prn Amt:
Ssh Prnamt:  19072
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19072
Info Table:
Name of Issuer:  FLEXSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  33939L-60-5
Value:  2,392,916
Shrs or Prn Amt:
Ssh Prnamt:  101266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  101266
Info Table:
Name of Issuer:  Proshares TR S&P Tech Dividen
Title of Class:  MF Closed and MF Open
CUSIP:  74347G-60-6
Value:  258,265
Shrs or Prn Amt:
Ssh Prnamt:  3712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3712
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  879360-10-5
Value:  886,638
Shrs or Prn Amt:
Ssh Prnamt:  1987
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14
Voting Authority:
Sole:  0
Shared:  0
None:  1987
Info Table:
Name of Issuer:  ATLASSIAN CORP
Title of Class:  Common Stock
CUSIP:  049468-10-1
Value:  3,253,450
Shrs or Prn Amt:
Ssh Prnamt:  13678
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,19
Voting Authority:
Sole:  0
Shared:  0
None:  13678
Info Table:
Name of Issuer:  TECK RESOURCES
Title of Class:  Common Stock
CUSIP:  878742-20-4
Value:  1,004,834
Shrs or Prn Amt:
Ssh Prnamt:  23772
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  23772
Info Table:
Name of Issuer:  TEMPLETON EMERGING MKTS INCO
Title of Class:  MF Closed and MF Open
CUSIP:  880192-10-9
Value:  99,202
Shrs or Prn Amt:
Ssh Prnamt:  19451
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19451
Info Table:
Name of Issuer:  TE CONNECTIVITY
Title of Class:  Common Stock
CUSIP:  H84989-10-4
Value:  645,895
Shrs or Prn Amt:
Ssh Prnamt:  4597
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,14,16
Voting Authority:
Sole:  0
Shared:  0
None:  4597
Info Table:
Name of Issuer:  TELLURIAN INC
Title of Class:  Common Stock
CUSIP:  87968A-10-4
Value:  12,568
Shrs or Prn Amt:
Ssh Prnamt:  16635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  16635
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  Common Stock
CUSIP:  880770-10-2
Value:  268,261
Shrs or Prn Amt:
Ssh Prnamt:  2472
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2472
Info Table:
Name of Issuer:  TRUIST FINANCIAL
Title of Class:  Common Stock
CUSIP:  89832Q-10-9
Value:  952,753
Shrs or Prn Amt:
Ssh Prnamt:  25806
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  25806
Info Table:
Name of Issuer:  SPDR NUVEEN
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-72-1
Value:  1,279,100
Shrs or Prn Amt:
Ssh Prnamt:  27215
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  27215
Info Table:
Name of Issuer:  ISHARES TREASURY
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-86-0
Value:  6,481,553
Shrs or Prn Amt:
Ssh Prnamt:  128424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  128424
Info Table:
Name of Issuer:  Taseko Mines Ltd
Title of Class:  Common Stock
CUSIP:  876511-10-6
Value:  35,000
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25000
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  Common Stock
CUSIP:  87612E-10-6
Value:  2,042,879
Shrs or Prn Amt:
Ssh Prnamt:  14344
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  14344
Info Table:
Name of Issuer:  FLEXSHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  33939L-10-0
Value:  1,202,824
Shrs or Prn Amt:
Ssh Prnamt:  6592
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6592
Info Table:
Name of Issuer:  ISHARES TIPS
Title of Class:  MF Closed and MF Open
CUSIP:  464287-17-6
Value:  6,245,038
Shrs or Prn Amt:
Ssh Prnamt:  58099
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,9
Voting Authority:
Sole:  0
Shared:  0
None:  58099
Info Table:
Name of Issuer:  SPDR BLOOMBERG
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-86-1
Value:  284,077
Shrs or Prn Amt:
Ssh Prnamt:  15281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15281
Info Table:
Name of Issuer:  TJX COS
Title of Class:  Common Stock
CUSIP:  872540-10-9
Value:  1,988,816
Shrs or Prn Amt:
Ssh Prnamt:  21201
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10,14,16,17,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  21201
Info Table:
Name of Issuer:  ISHARES 10-20YR
Title of Class:  MF Closed and MF Open
CUSIP:  464288-65-3
Value:  2,816,718
Shrs or Prn Amt:
Ssh Prnamt:  26018
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  26018
Info Table:
Name of Issuer:  TILRAY BRANDS
Title of Class:  Common Stock
CUSIP:  88688T-10-0
Value:  131,080
Shrs or Prn Amt:
Ssh Prnamt:  56991
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56991
Info Table:
Name of Issuer:  ISHARES 20
Title of Class:  MF Closed and MF Open
CUSIP:  464287-43-2
Value:  18,075,377
Shrs or Prn Amt:
Ssh Prnamt:  182801
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,9,13
Voting Authority:
Sole:  0
Shared:  0
None:  182801
Info Table:
Name of Issuer:  FLEXSHARES MORNINGSTAR
Title of Class:  MF Closed and MF Open
CUSIP:  33939L-80-3
Value:  455,440
Shrs or Prn Amt:
Ssh Prnamt:  6669
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6669
Info Table:
Name of Issuer:  ISHARES 20
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-33-8
Value:  1,512,441
Shrs or Prn Amt:
Ssh Prnamt:  55058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  55058
Info Table:
Name of Issuer:  TOYOTA MOTOR
Title of Class:  Common Stock
CUSIP:  892331-30-7
Value:  2,877,644
Shrs or Prn Amt:
Ssh Prnamt:  15692
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15692
Info Table:
Name of Issuer:  THERMO FISHER
Title of Class:  Common Stock
CUSIP:  883556-10-2
Value:  2,835,482
Shrs or Prn Amt:
Ssh Prnamt:  5342
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,6,11,12,13,14,15,16,19,20,23
Voting Authority:
Sole:  0
Shared:  0
None:  5342
Info Table:
Name of Issuer:  T-MOBILE US
Title of Class:  Common Stock
CUSIP:  872590-10-4
Value:  665,473
Shrs or Prn Amt:
Ssh Prnamt:  4151
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  4151
Info Table:
Name of Issuer:  TENAYA THERAPEUTICS
Title of Class:  Common Stock
CUSIP:  87990A-10-6
Value:  48,600
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15000
Info Table:
Name of Issuer:  TOAST INC
Title of Class:  Common Stock
CUSIP:  888787-10-8
Value:  755,526
Shrs or Prn Amt:
Ssh Prnamt:  41376
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  41376
Info Table:
Name of Issuer:  TOWNEBANK PORTSMOUTH
Title of Class:  Common Stock
CUSIP:  89214P-10-9
Value:  680,583
Shrs or Prn Amt:
Ssh Prnamt:  22869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22869
Info Table:
Name of Issuer:  TEXAS PACIFIC
Title of Class:  Common Stock
CUSIP:  88262P-10-2
Value:  770,659
Shrs or Prn Amt:
Ssh Prnamt:  490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  490
Info Table:
Name of Issuer:  TAPESTRY INC
Title of Class:  Common Stock
CUSIP:  876030-10-7
Value:  690,838
Shrs or Prn Amt:
Ssh Prnamt:  18768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  18768
Info Table:
Name of Issuer:  PROSHARES TR
Title of Class:  MF Closed and MF Open
CUSIP:  74347X-83-1
Value:  202,735
Shrs or Prn Amt:
Ssh Prnamt:  3999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3999
Info Table:
Name of Issuer:  TARGA RESOURCES
Title of Class:  Common Stock
CUSIP:  87612G-10-1
Value:  290,249
Shrs or Prn Amt:
Ssh Prnamt:  3341
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3341
Info Table:
Name of Issuer:  THOMSON REUTERS
Title of Class:  Common Stock
CUSIP:  884903-80-8
Value:  1,153,420
Shrs or Prn Amt:
Ssh Prnamt:  7888
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7888
Info Table:
Name of Issuer:  PRICE T
Title of Class:  Common Stock
CUSIP:  74144T-10-8
Value:  358,076
Shrs or Prn Amt:
Ssh Prnamt:  3325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  3325
Info Table:
Name of Issuer:  TC ENERGY
Title of Class:  Common Stock
CUSIP:  87807B-10-7
Value:  1,678,415
Shrs or Prn Amt:
Ssh Prnamt:  42937
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14
Voting Authority:
Sole:  0
Shared:  0
None:  42937
Info Table:
Name of Issuer:  TRANSUNION
Title of Class:  Common Stock
CUSIP:  89400J-10-7
Value:  206,210
Shrs or Prn Amt:
Ssh Prnamt:  3001
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3001
Info Table:
Name of Issuer:  TRAVELERS COS
Title of Class:  Common Stock
CUSIP:  89417E-10-9
Value:  1,106,631
Shrs or Prn Amt:
Ssh Prnamt:  5809
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  5809
Info Table:
Name of Issuer:  TENARIS S A
Title of Class:  Common Stock
CUSIP:  88031M-10-9
Value:  450,240
Shrs or Prn Amt:
Ssh Prnamt:  12953
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,19
Voting Authority:
Sole:  0
Shared:  0
None:  12953
Info Table:
Name of Issuer:  TRACTOR SUPPLY
Title of Class:  Common Stock
CUSIP:  892356-10-6
Value:  644,278
Shrs or Prn Amt:
Ssh Prnamt:  2996
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,6,14,16,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  2996
Info Table:
Name of Issuer:  TCW STRATEGIC
Title of Class:  MF Closed and MF Open
CUSIP:  872340-10-4
Value:  172,497
Shrs or Prn Amt:
Ssh Prnamt:  37581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  37581
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  Common Stock
CUSIP:  88160R-10-1
Value:  18,112,658
Shrs or Prn Amt:
Ssh Prnamt:  72894
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,11,12,14,15,16,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  72894
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR
Title of Class:  Common Stock
CUSIP:  874039-10-0
Value:  3,963,854
Shrs or Prn Amt:
Ssh Prnamt:  38114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,13,14,16,23
Voting Authority:
Sole:  0
Shared:  0
None:  38114
Info Table:
Name of Issuer:  TYSON FOODS
Title of Class:  Common Stock
CUSIP:  902494-10-3
Value:  1,063,058
Shrs or Prn Amt:
Ssh Prnamt:  19778
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  19778
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  G8994E-10-3
Value:  442,313
Shrs or Prn Amt:
Ssh Prnamt:  1813
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,17,19,22,23
Voting Authority:
Sole:  0
Shared:  0
None:  1813
Info Table:
Name of Issuer:  TORO CO
Title of Class:  Common Stock
CUSIP:  891092-10-8
Value:  312,418
Shrs or Prn Amt:
Ssh Prnamt:  3255
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3255
Info Table:
Name of Issuer:  TRADE DESK
Title of Class:  Common Stock
CUSIP:  88339J-10-5
Value:  1,143,643
Shrs or Prn Amt:
Ssh Prnamt:  15893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  15893
Info Table:
Name of Issuer:  TOTALENERGIES SE
Title of Class:  Common Stock
CUSIP:  89151E-10-9
Value:  1,075,720
Shrs or Prn Amt:
Ssh Prnamt:  15965
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  15965
Info Table:
Name of Issuer:  TETRA TECH
Title of Class:  Common Stock
CUSIP:  88162G-10-3
Value:  861,718
Shrs or Prn Amt:
Ssh Prnamt:  5162
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,12,14,23
Voting Authority:
Sole:  0
Shared:  0
None:  5162
Info Table:
Name of Issuer:  TRADEWEB MARKETS
Title of Class:  Common Stock
CUSIP:  892672-10-6
Value:  368,885
Shrs or Prn Amt:
Ssh Prnamt:  4059
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4059
Info Table:
Name of Issuer:  TWILIO INC
Title of Class:  Common Stock
CUSIP:  90138F-10-2
Value:  987,982
Shrs or Prn Amt:
Ssh Prnamt:  13022
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  13022
Info Table:
Name of Issuer:  TEXAS INSTRUMENTS
Title of Class:  Common Stock
CUSIP:  882508-10-4
Value:  1,993,036
Shrs or Prn Amt:
Ssh Prnamt:  11692
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,7,8,10,14,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  11692
Info Table:
Name of Issuer:  TEXTRON INC
Title of Class:  Common Stock
CUSIP:  883203-10-1
Value:  503,915
Shrs or Prn Amt:
Ssh Prnamt:  6266
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6266
Info Table:
Name of Issuer:  TRI CONTL CORP
Title of Class:  Common Stock
CUSIP:  895436-10-3
Value:  2,059,758
Shrs or Prn Amt:
Ssh Prnamt:  71445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  71445
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  902252-10-5
Value:  312,334
Shrs or Prn Amt:
Ssh Prnamt:  747
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  747
Info Table:
Name of Issuer:  UNITED AIRLINES
Title of Class:  Common Stock
CUSIP:  910047-10-9
Value:  466,818
Shrs or Prn Amt:
Ssh Prnamt:  11314
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,19
Voting Authority:
Sole:  0
Shared:  0
None:  11314
Info Table:
Name of Issuer:  UBER TECHNOLOGIES
Title of Class:  Common Stock
CUSIP:  90353T-10-0
Value:  1,486,738
Shrs or Prn Amt:
Ssh Prnamt:  24147
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  24147
Info Table:
Name of Issuer:  UBS GROUP
Title of Class:  Common Stock
CUSIP:  H42097-10-7
Value:  1,999,355
Shrs or Prn Amt:
Ssh Prnamt:  64704
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  64704
Info Table:
Name of Issuer:  FIRST TRUST
Title of Class:  MF Closed and MF Open
CUSIP:  33740F-88-8
Value:  24,426,500
Shrs or Prn Amt:
Ssh Prnamt:  987328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  987328
Info Table:
Name of Issuer:  Uranium Energy Corp
Title of Class:  Common Stock
CUSIP:  916896-10-3
Value:  162,611
Shrs or Prn Amt:
Ssh Prnamt:  25408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  25408
Info Table:
Name of Issuer:  UFP INDUSTRIES
Title of Class:  Common Stock
CUSIP:  90278Q-10-8
Value:  391,221
Shrs or Prn Amt:
Ssh Prnamt:  3116
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  3116
Info Table:
Name of Issuer:  Ubiquiti Inc
Title of Class:  Common Stock
CUSIP:  90353W-10-3
Value:  209,340
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1500
Info Table:
Name of Issuer:  UNILEVER PLC
Title of Class:  Common Stock
CUSIP:  904767-70-4
Value:  771,110
Shrs or Prn Amt:
Ssh Prnamt:  15906
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,8,13,14,18,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  15906
Info Table:
Name of Issuer:  Indexiq Active ETF Tr IQ Ultra Short
Title of Class:  MF Closed and MF Open
CUSIP:  45409F-81-9
Value:  1,062,432
Shrs or Prn Amt:
Ssh Prnamt:  22199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22199
Info Table:
Name of Issuer:  Unicycive Therapeutics I
Title of Class:  Common Stock
CUSIP:  90466Y-10-3
Value:  8,677
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  UNIFIRST CORP
Title of Class:  Common Stock
CUSIP:  904708-10-4
Value:  292,290
Shrs or Prn Amt:
Ssh Prnamt:  1598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1598
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP
Title of Class:  Common Stock
CUSIP:  91324P-10-2
Value:  10,027,276
Shrs or Prn Amt:
Ssh Prnamt:  19046
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,4,5,6,7,10,12,14,16,17,18,19,20,22
Voting Authority:
Sole:  0
Shared:  0
None:  19046
Info Table:
Name of Issuer:  UNUM GROUP
Title of Class:  Common Stock
CUSIP:  91529Y-10-6
Value:  2,211,639
Shrs or Prn Amt:
Ssh Prnamt:  48908
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  48908
Info Table:
Name of Issuer:  UNION PACIFIC CORP
Title of Class:  Common Stock
CUSIP:  907818-10-8
Value:  3,826,744
Shrs or Prn Amt:
Ssh Prnamt:  15580
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6,10,13,14,16,17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  15580
Info Table:
Name of Issuer:  UNITED PARCEL
Title of Class:  Common Stock
CUSIP:  911312-10-6
Value:  9,225,800
Shrs or Prn Amt:
Ssh Prnamt:  58677
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,8,10,14,16,19,23,24
Voting Authority:
Sole:  0
Shared:  0
None:  58677
Info Table:
Name of Issuer:  Liberty All Star Equity
Title of Class:  Common Stock
CUSIP:  530158-10-4
Value:  83,565
Shrs or Prn Amt:
Ssh Prnamt:  13098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13098
Info Table:
Name of Issuer:  U S BANCORP DE
Title of Class:  Common Stock
CUSIP:  902973-30-4
Value:  1,177,866
Shrs or Prn Amt:
Ssh Prnamt:  27215
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,8,10,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  27215
Info Table:
Name of Issuer:  ProShares Ultra Semiconductor
Title of Class:  MF Closed and MF Open
CUSIP:  74347R-66-9
Value:  10,259,258
Shrs or Prn Amt:
Ssh Prnamt:  188520
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  188520
Info Table:
Name of Issuer:  WISDOMTREE FLOATING
Title of Class:  MF Closed and MF Open
CUSIP:  97717Y-52-7
Value:  274,709
Shrs or Prn Amt:
Ssh Prnamt:  5468
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  5468
Info Table:
Name of Issuer:  ISHARES BROAD
Title of Class:  MF Closed and MF Open
CUSIP:  464288-62-0
Value:  1,332,707
Shrs or Prn Amt:
Ssh Prnamt:  25999
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,13
Voting Authority:
Sole:  0
Shared:  0
None:  25999
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46429B-69-7
Value:  68,446,150
Shrs or Prn Amt:
Ssh Prnamt:  877178
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6
Voting Authority:
Sole:  0
Shared:  0
None:  877178
Info Table:
Name of Issuer:  ISHARES CORE
Title of Class:  MF Closed and MF Open
CUSIP:  464288-52-1
Value:  564,393
Shrs or Prn Amt:
Ssh Prnamt:  10396
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  10396
Info Table:
Name of Issuer:  VICTORYSHARES SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-53-5
Value:  543,095
Shrs or Prn Amt:
Ssh Prnamt:  10952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10952
Info Table:
Name of Issuer:  ISHARES ESG
Title of Class:  MF Closed and MF Open
CUSIP:  46436E-76-7
Value:  2,088,995
Shrs or Prn Amt:
Ssh Prnamt:  52461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52461
Info Table:
Name of Issuer:  UNITED THERAPEUTICS
Title of Class:  Common Stock
CUSIP:  91307C-10-2
Value:  1,418,512
Shrs or Prn Amt:
Ssh Prnamt:  6451
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  6451
Info Table:
Name of Issuer:  INVESCO DB US DLR INDEX TR
Title of Class:  MF Closed and MF Open
CUSIP:  46141D-20-3
Value:  603,419
Shrs or Prn Amt:
Ssh Prnamt:  22275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22275
Info Table:
Name of Issuer:  VISA INC
Title of Class:  Common Stock
CUSIP:  92826C-83-9
Value:  20,439,301
Shrs or Prn Amt:
Ssh Prnamt:  78507
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,4,5,6,11,12,13,14,15,16,18,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  78507
Info Table:
Name of Issuer:  VALE S A
Title of Class:  Common Stock
CUSIP:  91912E-10-5
Value:  761,722
Shrs or Prn Amt:
Ssh Prnamt:  48028
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  48028
Info Table:
Name of Issuer:  VANGUARD MATERIALS
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-80-1
Value:  1,187,159
Shrs or Prn Amt:
Ssh Prnamt:  6250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6250
Info Table:
Name of Issuer:  Vaxxinity Inc
Title of Class:  Common Stock
CUSIP:  92244V-10-4
Value:  9,350
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11000
Info Table:
Name of Issuer:  VANGUARD SMALL
Title of Class:  MF Closed and MF Open
CUSIP:  922908-75-1
Value:  23,325,226
Shrs or Prn Amt:
Ssh Prnamt:  109339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  109339
Info Table:
Name of Issuer:  VANGUARD SMALL
Title of Class:  MF Closed and MF Open
CUSIP:  922908-59-5
Value:  1,740,366
Shrs or Prn Amt:
Ssh Prnamt:  7198
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  7198
Info Table:
Name of Issuer:  VANGUARD SMALL
Title of Class:  MF Closed and MF Open
CUSIP:  922908-61-1
Value:  2,518,360
Shrs or Prn Amt:
Ssh Prnamt:  13993
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  13993
Info Table:
Name of Issuer:  VANGUARD INTERMEDIATE
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-87-0
Value:  20,049,699
Shrs or Prn Amt:
Ssh Prnamt:  246675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  246675
Info Table:
Name of Issuer:  VANGUARD CONSUMER
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-10-8
Value:  1,477,009
Shrs or Prn Amt:
Ssh Prnamt:  4850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4850
Info Table:
Name of Issuer:  VANGUARD SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-40-9
Value:  679,843
Shrs or Prn Amt:
Ssh Prnamt:  8787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8787
Info Table:
Name of Issuer:  VANGUARD CONSUMER
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-20-7
Value:  251,770
Shrs or Prn Amt:
Ssh Prnamt:  1318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1318
Info Table:
Name of Issuer:  VANGUARD ENERGY
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-30-6
Value:  346,682
Shrs or Prn Amt:
Ssh Prnamt:  2956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2956
Info Table:
Name of Issuer:  VANGUARD FTSE
Title of Class:  MF Closed and MF Open
CUSIP:  921943-85-8
Value:  21,437,880
Shrs or Prn Amt:
Ssh Prnamt:  447555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  447555
Info Table:
Name of Issuer:  VEEVA SYSTEMS
Title of Class:  Common Stock
CUSIP:  922475-10-8
Value:  428,550
Shrs or Prn Amt:
Ssh Prnamt:  2226
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,19
Voting Authority:
Sole:  0
Shared:  0
None:  2226
Info Table:
Name of Issuer:  Veru Inc
Title of Class:  Common Stock
CUSIP:  92536C-10-3
Value:  7,848
Shrs or Prn Amt:
Ssh Prnamt:  10900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10900
Info Table:
Name of Issuer:  VANGUARD FTSE
Title of Class:  MF Closed and MF Open
CUSIP:  922042-77-5
Value:  9,312,910
Shrs or Prn Amt:
Ssh Prnamt:  165887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  165887
Info Table:
Name of Issuer:  V F CORP
Title of Class:  Common Stock
CUSIP:  918204-10-8
Value:  248,534
Shrs or Prn Amt:
Ssh Prnamt:  13220
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  13220
Info Table:
Name of Issuer:  VANGUARD FINANCIALS
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-40-5
Value:  3,835,084
Shrs or Prn Amt:
Ssh Prnamt:  41568
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  41568
Info Table:
Name of Issuer:  VANGUARD US
Title of Class:  MF Closed and MF Open
CUSIP:  921935-70-6
Value:  1,000,304
Shrs or Prn Amt:
Ssh Prnamt:  7909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7909
Info Table:
Name of Issuer:  VANGUARD FTSE
Title of Class:  MF Closed and MF Open
CUSIP:  922042-87-4
Value:  805,296
Shrs or Prn Amt:
Ssh Prnamt:  12489
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  12489
Info Table:
Name of Issuer:  VANGUARD LONG
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-84-7
Value:  1,662,884
Shrs or Prn Amt:
Ssh Prnamt:  27026
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  27026
Info Table:
Name of Issuer:  Invesco Trust For Investment Grade Municipals
Title of Class:  MF Closed and MF Open
CUSIP:  46131M-10-6
Value:  108,889
Shrs or Prn Amt:
Ssh Prnamt:  11010
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11010
Info Table:
Name of Issuer:  VANGUARD SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-10-2
Value:  9,346,045
Shrs or Prn Amt:
Ssh Prnamt:  160227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  160227
Info Table:
Name of Issuer:  VANGUARD INFORMATION
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-70-2
Value:  8,886,149
Shrs or Prn Amt:
Ssh Prnamt:  18360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18360
Info Table:
Name of Issuer:  VANGUARD HEALTH
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-50-4
Value:  13,150,941
Shrs or Prn Amt:
Ssh Prnamt:  52457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  52457
Info Table:
Name of Issuer:  VICI PROPERTIES
Title of Class:  Common Stock
CUSIP:  925652-10-9
Value:  803,698
Shrs or Prn Amt:
Ssh Prnamt:  25210
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  25210
Info Table:
Name of Issuer:  VANGUARD DIVIDEND
Title of Class:  MF Closed and MF Open
CUSIP:  921908-84-4
Value:  5,972,352
Shrs or Prn Amt:
Ssh Prnamt:  35049
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35049
Info Table:
Name of Issuer:  VANGUARD INTERNATIONAL
Title of Class:  MF Closed and MF Open
CUSIP:  921946-81-0
Value:  951,499
Shrs or Prn Amt:
Ssh Prnamt:  11993
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11993
Info Table:
Name of Issuer:  VIPSHOP HOLDINGS
Title of Class:  Common Stock
CUSIP:  92763W-10-3
Value:  181,770
Shrs or Prn Amt:
Ssh Prnamt:  10235
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  10235
Info Table:
Name of Issuer:  VANGUARD INDUSTRIALS
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-60-3
Value:  2,064,738
Shrs or Prn Amt:
Ssh Prnamt:  9367
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9367
Info Table:
Name of Issuer:  INVESCO ADVANTAGE
Title of Class:  MF Closed and MF Open
CUSIP:  46132E-10-3
Value:  93,795
Shrs or Prn Amt:
Ssh Prnamt:  11100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11100
Info Table:
Name of Issuer:  VALERO ENERGY
Title of Class:  Common Stock
CUSIP:  91913Y-10-0
Value:  3,706,187
Shrs or Prn Amt:
Ssh Prnamt:  28509
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  28509
Info Table:
Name of Issuer:  VERALTO CORP
Title of Class:  Common Stock
CUSIP:  92338C-10-3
Value:  242,703
Shrs or Prn Amt:
Ssh Prnamt:  2950
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2950
Info Table:
Name of Issuer:  ISHARES MSCI
Title of Class:  MF Closed and MF Open
CUSIP:  46432F-38-8
Value:  39,816,876
Shrs or Prn Amt:
Ssh Prnamt:  393603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  393603
Info Table:
Name of Issuer:  VANGUARD MORTGAGE
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-77-1
Value:  377,992
Shrs or Prn Amt:
Ssh Prnamt:  8153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  8153
Info Table:
Name of Issuer:  VULCAN MATERIALS
Title of Class:  Common Stock
CUSIP:  929160-10-9
Value:  224,512
Shrs or Prn Amt:
Ssh Prnamt:  989
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  989
Info Table:
Name of Issuer:  JANUS HENDERSON
Title of Class:  MF Closed and MF Open
CUSIP:  47103U-88-6
Value:  370,422
Shrs or Prn Amt:
Ssh Prnamt:  7666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7666
Info Table:
Name of Issuer:  VANGUARD REAL
Title of Class:  MF Closed and MF Open
CUSIP:  922908-55-3
Value:  13,271,380
Shrs or Prn Amt:
Ssh Prnamt:  150197
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  0
None:  150197
Info Table:
Name of Issuer:  VANGUARD MID
Title of Class:  MF Closed and MF Open
CUSIP:  922908-62-9
Value:  18,053,458
Shrs or Prn Amt:
Ssh Prnamt:  77603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  77603
Info Table:
Name of Issuer:  VODAFONE GROUP
Title of Class:  Common Stock
CUSIP:  92857W-30-8
Value:  342,578
Shrs or Prn Amt:
Ssh Prnamt:  39376
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,19
Voting Authority:
Sole:  0
Shared:  0
None:  39376
Info Table:
Name of Issuer:  VANGUARD MID
Title of Class:  MF Closed and MF Open
CUSIP:  922908-51-2
Value:  17,228,094
Shrs or Prn Amt:
Ssh Prnamt:  118807
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  118807
Info Table:
Name of Issuer:  VANGUARD RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-73-0
Value:  2,174,686
Shrs or Prn Amt:
Ssh Prnamt:  10024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10024
Info Table:
Name of Issuer:  VANGUARD RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-68-0
Value:  560,668
Shrs or Prn Amt:
Ssh Prnamt:  7186
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7186
Info Table:
Name of Issuer:  VANGUARD RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-71-4
Value:  218,180
Shrs or Prn Amt:
Ssh Prnamt:  3008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3008
Info Table:
Name of Issuer:  VANGUARD S&P
Title of Class:  MF Closed and MF Open
CUSIP:  922908-36-3
Value:  37,663,506
Shrs or Prn Amt:
Ssh Prnamt:  86226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  86226
Info Table:
Name of Issuer:  VANGUARD S&P
Title of Class:  MF Closed and MF Open
CUSIP:  921932-50-5
Value:  929,190
Shrs or Prn Amt:
Ssh Prnamt:  3431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3431
Info Table:
Name of Issuer:  VANGUARD S&P
Title of Class:  MF Closed and MF Open
CUSIP:  921932-70-3
Value:  435,124
Shrs or Prn Amt:
Ssh Prnamt:  2591
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2591
Info Table:
Name of Issuer:  VANGUARD MID
Title of Class:  MF Closed and MF Open
CUSIP:  922908-53-8
Value:  14,423,144
Shrs or Prn Amt:
Ssh Prnamt:  65688
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  65688
Info Table:
Name of Issuer:  VANGUARD COMMUNICATION
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-88-4
Value:  636,443
Shrs or Prn Amt:
Ssh Prnamt:  5406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  5406
Info Table:
Name of Issuer:  VANGUARD UTILITIES
Title of Class:  MF Closed and MF Open
CUSIP:  92204A-87-6
Value:  2,013,823
Shrs or Prn Amt:
Ssh Prnamt:  14692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14692
Info Table:
Name of Issuer:  VERRA MOBILITY
Title of Class:  Common Stock
CUSIP:  92511U-10-2
Value:  690,463
Shrs or Prn Amt:
Ssh Prnamt:  29981
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  29981
Info Table:
Name of Issuer:  VERISK ANALYTICS
Title of Class:  Common Stock
CUSIP:  92345Y-10-6
Value:  962,417
Shrs or Prn Amt:
Ssh Prnamt:  4027
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,18,19
Voting Authority:
Sole:  0
Shared:  0
None:  4027
Info Table:
Name of Issuer:  Virtus Investment Partners Inc
Title of Class:  Common Stock
CUSIP:  92828Q-10-9
Value:  394,069
Shrs or Prn Amt:
Ssh Prnamt:  1630
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1630
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS
Title of Class:  Common Stock
CUSIP:  92532F-10-0
Value:  1,177,950
Shrs or Prn Amt:
Ssh Prnamt:  2895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,12,13,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  2895
Info Table:
Name of Issuer:  VICTORYSHARES DIVIDEND
Title of Class:  MF Closed and MF Open
CUSIP:  92647N-66-7
Value:  502,772
Shrs or Prn Amt:
Ssh Prnamt:  10567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10567
Info Table:
Name of Issuer:  VANGUARD FTSE
Title of Class:  MF Closed and MF Open
CUSIP:  922042-71-8
Value:  1,469,699
Shrs or Prn Amt:
Ssh Prnamt:  12777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6
Voting Authority:
Sole:  0
Shared:  0
None:  12777
Info Table:
Name of Issuer:  VISTRA CORP
Title of Class:  Common Stock
CUSIP:  92840M-10-2
Value:  225,722
Shrs or Prn Amt:
Ssh Prnamt:  5860
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  5860
Info Table:
Name of Issuer:  VISTA OUTDOOR
Title of Class:  Common Stock
CUSIP:  928377-10-0
Value:  200,278
Shrs or Prn Amt:
Ssh Prnamt:  6773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6773
Info Table:
Name of Issuer:  VANGUARD TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  922042-74-2
Value:  2,774,802
Shrs or Prn Amt:
Ssh Prnamt:  26971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  26971
Info Table:
Name of Issuer:  VANGUARD MUNICIPAL
Title of Class:  MF Closed and MF Open
CUSIP:  922907-74-6
Value:  25,889,559
Shrs or Prn Amt:
Ssh Prnamt:  507141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  507141
Info Table:
Name of Issuer:  VANGUARD TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  922908-76-9
Value:  37,808,896
Shrs or Prn Amt:
Ssh Prnamt:  159383
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  159383
Info Table:
Name of Issuer:  VANGUARD SHORT
Title of Class:  MF Closed and MF Open
CUSIP:  922020-80-5
Value:  604,117
Shrs or Prn Amt:
Ssh Prnamt:  12721
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12721
Info Table:
Name of Issuer:  Vital Energy Inc
Title of Class:  Common Stock
CUSIP:  516806-20-5
Value:  476,735
Shrs or Prn Amt:
Ssh Prnamt:  10480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10480
Info Table:
Name of Issuer:  Vesta Real Estate Corporation SAB de CV
Title of Class:  Common Stock
CUSIP:  92540K-10-9
Value:  464,743
Shrs or Prn Amt:
Ssh Prnamt:  11730
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11730
Info Table:
Name of Issuer:  Vertex Energy Inc
Title of Class:  Common Stock
CUSIP:  92534K-10-7
Value:  71,875
Shrs or Prn Amt:
Ssh Prnamt:  21202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21202
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  Common Stock
CUSIP:  92276F-10-0
Value:  382,345
Shrs or Prn Amt:
Ssh Prnamt:  7671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  10,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  7671
Info Table:
Name of Issuer:  VIATRIS INC
Title of Class:  Common Stock
CUSIP:  92556V-10-6
Value:  925,857
Shrs or Prn Amt:
Ssh Prnamt:  85490
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  85490
Info Table:
Name of Issuer:  VANGUARD VALUE
Title of Class:  MF Closed and MF Open
CUSIP:  922908-74-4
Value:  16,484,461
Shrs or Prn Amt:
Ssh Prnamt:  110264
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,21
Voting Authority:
Sole:  0
Shared:  0
None:  110264
Info Table:
Name of Issuer:  VANGUARD RUSSELL
Title of Class:  MF Closed and MF Open
CUSIP:  92206C-66-4
Value:  385,885
Shrs or Prn Amt:
Ssh Prnamt:  4758
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4758
Info Table:
Name of Issuer:  VANGUARD GROWTH
Title of Class:  MF Closed and MF Open
CUSIP:  922908-73-6
Value:  17,407,027
Shrs or Prn Amt:
Ssh Prnamt:  55993
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,6
Voting Authority:
Sole:  0
Shared:  0
None:  55993
Info Table:
Name of Issuer:  VANGUARD ULTRA
Title of Class:  MF Closed and MF Open
CUSIP:  92203C-30-3
Value:  1,114,717
Shrs or Prn Amt:
Ssh Prnamt:  22547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  22547
Info Table:
Name of Issuer:  VANGUARD LARGE
Title of Class:  MF Closed and MF Open
CUSIP:  922908-63-7
Value:  4,753,299
Shrs or Prn Amt:
Ssh Prnamt:  21789
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21789
Info Table:
Name of Issuer:  VANGUARD FSTE
Title of Class:  MF Closed and MF Open
CUSIP:  922042-85-8
Value:  8,762,562
Shrs or Prn Amt:
Ssh Prnamt:  213201
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  213201
Info Table:
Name of Issuer:  VANGUARD EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  921946-88-5
Value:  766,628
Shrs or Prn Amt:
Ssh Prnamt:  12026
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12026
Info Table:
Name of Issuer:  VANGUARD EXTENDED
Title of Class:  MF Closed and MF Open
CUSIP:  922908-65-2
Value:  551,004
Shrs or Prn Amt:
Ssh Prnamt:  3351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3351
Info Table:
Name of Issuer:  VANGUARD TOTAL
Title of Class:  MF Closed and MF Open
CUSIP:  921909-76-8
Value:  1,666,962
Shrs or Prn Amt:
Ssh Prnamt:  28761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  28761
Info Table:
Name of Issuer:  VANGUARD HIGH
Title of Class:  MF Closed and MF Open
CUSIP:  921946-40-6
Value:  24,663,797
Shrs or Prn Amt:
Ssh Prnamt:  220943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  220943
Info Table:
Name of Issuer:  VANGUARD INTERNATIONAL
Title of Class:  MF Closed and MF Open
CUSIP:  921946-79-4
Value:  868,449
Shrs or Prn Amt:
Ssh Prnamt:  13061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  13061
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS
Title of Class:  Common Stock
CUSIP:  92343V-10-4
Value:  7,584,472
Shrs or Prn Amt:
Ssh Prnamt:  201179
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,10,12,14,16,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  201179
Info Table:
Name of Issuer:  VIZSLA SILVER CORP
Title of Class:  Common Stock
CUSIP:  92859G-20-2
Value:  19,500
Shrs or Prn Amt:
Ssh Prnamt:  15600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15600
Info Table:
Name of Issuer:  WABTEC
Title of Class:  Common Stock
CUSIP:  929740-10-8
Value:  717,557
Shrs or Prn Amt:
Ssh Prnamt:  5654
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  5654
Info Table:
Name of Issuer:  WALGREENS BOOTS
Title of Class:  Common Stock
CUSIP:  931427-10-8
Value:  828,427
Shrs or Prn Amt:
Ssh Prnamt:  31728
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  31728
Info Table:
Name of Issuer:  WARNER BROS
Title of Class:  Common Stock
CUSIP:  934423-10-4
Value:  798,444
Shrs or Prn Amt:
Ssh Prnamt:  70162
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  70162
Info Table:
Name of Issuer:  WASTE CONNECTIONS
Title of Class:  Common Stock
CUSIP:  94106B-10-1
Value:  219,463
Shrs or Prn Amt:
Ssh Prnamt:  1470
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4
Voting Authority:
Sole:  0
Shared:  0
None:  1470
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  Common Stock
CUSIP:  98138H-10-1
Value:  872,691
Shrs or Prn Amt:
Ssh Prnamt:  3161
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,11,15,19,20
Voting Authority:
Sole:  0
Shared:  0
None:  3161
Info Table:
Name of Issuer:  WESTERN DIGITAL
Title of Class:  Common Stock
CUSIP:  958102-10-5
Value:  223,201
Shrs or Prn Amt:
Ssh Prnamt:  4262
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  4262
Info Table:
Name of Issuer:  WOODSIDE ENERGY
Title of Class:  Common Stock
CUSIP:  980228-30-8
Value:  256,096
Shrs or Prn Amt:
Ssh Prnamt:  12143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  12143
Info Table:
Name of Issuer:  WESTERN ASSET PREMIER
Title of Class:  MF Closed and MF Open
CUSIP:  957664-10-5
Value:  624,477
Shrs or Prn Amt:
Ssh Prnamt:  57822
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  57822
Info Table:
Name of Issuer:  WEC ENERGY
Title of Class:  Common Stock
CUSIP:  92939U-10-6
Value:  921,593
Shrs or Prn Amt:
Ssh Prnamt:  10949
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  17,19,22
Voting Authority:
Sole:  0
Shared:  0
None:  10949
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  Common Stock
CUSIP:  95040Q-10-4
Value:  715,673
Shrs or Prn Amt:
Ssh Prnamt:  7937
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  7937
Info Table:
Name of Issuer:  WELLS FARGO
Title of Class:  Common Stock
CUSIP:  949746-10-1
Value:  6,117,034
Shrs or Prn Amt:
Ssh Prnamt:  124279
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,5,7,10,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  124279
Info Table:
Name of Issuer:  WYNDHAM HOTELS
Title of Class:  Common Stock
CUSIP:  98311A-10-5
Value:  333,541
Shrs or Prn Amt:
Ssh Prnamt:  4148
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  4148
Info Table:
Name of Issuer:  WHIRLPOOL CORP
Title of Class:  Common Stock
CUSIP:  963320-10-6
Value:  260,912
Shrs or Prn Amt:
Ssh Prnamt:  2143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  2143
Info Table:
Name of Issuer:  WESTERN ASST INFLTN LKD INM
Title of Class:  MF Closed and MF Open
CUSIP:  95766Q-10-6
Value:  2,035,505
Shrs or Prn Amt:
Ssh Prnamt:  250678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  250678
Info Table:
Name of Issuer:  WINGSTOP INC
Title of Class:  Common Stock
CUSIP:  974155-10-3
Value:  338,156
Shrs or Prn Amt:
Ssh Prnamt:  1318
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  18
Voting Authority:
Sole:  0
Shared:  0
None:  1318
Info Table:
Name of Issuer:  WESTERN AST INFL LKD OPP & I
Title of Class:  MF Closed and MF Open
CUSIP:  95766R-10-4
Value:  94,122
Shrs or Prn Amt:
Ssh Prnamt:  10856
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10856
Info Table:
Name of Issuer:  World Kinect Corp
Title of Class:  Common Stock
CUSIP:  981475-10-6
Value:  209,417
Shrs or Prn Amt:
Ssh Prnamt:  9193
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  9193
Info Table:
Name of Issuer:  WASTE MANAGEMENT
Title of Class:  Common Stock
CUSIP:  94106L-10-9
Value:  4,735,253
Shrs or Prn Amt:
Ssh Prnamt:  26439
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,5,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  26439
Info Table:
Name of Issuer:  WILLIAMS COS
Title of Class:  Common Stock
CUSIP:  969457-10-0
Value:  2,502,350
Shrs or Prn Amt:
Ssh Prnamt:  71845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,8,12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  71845
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  Common Stock
CUSIP:  931142-10-3
Value:  8,715,265
Shrs or Prn Amt:
Ssh Prnamt:  55282
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  55282
Info Table:
Name of Issuer:  W P CAREY
Title of Class:  Common Stock
CUSIP:  92936U-10-9
Value:  1,662,448
Shrs or Prn Amt:
Ssh Prnamt:  25651
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19,24
Voting Authority:
Sole:  0
Shared:  0
None:  25651
Info Table:
Name of Issuer:  BERKLEY W R
Title of Class:  Common Stock
CUSIP:  084423-10-2
Value:  852,954
Shrs or Prn Amt:
Ssh Prnamt:  12061
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  12061
Info Table:
Name of Issuer:  WATSCO INC
Title of Class:  Common Stock
CUSIP:  942622-20-0
Value:  564,105
Shrs or Prn Amt:
Ssh Prnamt:  1317
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14
Voting Authority:
Sole:  0
Shared:  0
None:  1317
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL
Title of Class:  Common Stock
CUSIP:  955306-10-5
Value:  1,039,517
Shrs or Prn Amt:
Ssh Prnamt:  2952
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,14,19,23
Voting Authority:
Sole:  0
Shared:  0
None:  2952
Info Table:
Name of Issuer:  W&T OFFSHORE
Title of Class:  Common Stock
CUSIP:  92922P-10-6
Value:  84,534
Shrs or Prn Amt:
Ssh Prnamt:  25931
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  25931
Info Table:
Name of Issuer:  WATTS WATER
Title of Class:  Common Stock
CUSIP:  942749-10-2
Value:  278,967
Shrs or Prn Amt:
Ssh Prnamt:  1339
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14
Voting Authority:
Sole:  0
Shared:  0
None:  1339
Info Table:
Name of Issuer:  WILLIS TOWERS
Title of Class:  Common Stock
CUSIP:  G96629-10-3
Value:  428,487
Shrs or Prn Amt:
Ssh Prnamt:  1776
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  1776
Info Table:
Name of Issuer:  WEYERHAEUSER CO
Title of Class:  Common Stock
CUSIP:  962166-10-4
Value:  512,889
Shrs or Prn Amt:
Ssh Prnamt:  14751
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  12,14,19
Voting Authority:
Sole:  0
Shared:  0
None:  14751
Info Table:
Name of Issuer:  WYNN RESORTS
Title of Class:  Common Stock
CUSIP:  983134-10-7
Value:  727,808
Shrs or Prn Amt:
Ssh Prnamt:  7988
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,16
Voting Authority:
Sole:  0
Shared:  0
None:  7988
Info Table:
Name of Issuer:  UNITED STS STEEL CRP NEW
Title of Class:  Common Stock
CUSIP:  912909-10-8
Value:  300,393
Shrs or Prn Amt:
Ssh Prnamt:  6175
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  6175
Info Table:
Name of Issuer:  SPDR S&P
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-63-1
Value:  425,893
Shrs or Prn Amt:
Ssh Prnamt:  3145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3145
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-87-0
Value:  1,919,538
Shrs or Prn Amt:
Ssh Prnamt:  21498
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  0
None:  21498
Info Table:
Name of Issuer:  XCEL ENERGY
Title of Class:  Common Stock
CUSIP:  98389B-10-0
Value:  842,239
Shrs or Prn Amt:
Ssh Prnamt:  13604
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  8,10,12,14,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  13604
Info Table:
Name of Issuer:  SECTOR MATERIALS
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-10-0
Value:  6,980,900
Shrs or Prn Amt:
Ssh Prnamt:  81610
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  81610
Info Table:
Name of Issuer:  SELECT SECTOR
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-85-2
Value:  4,077,411
Shrs or Prn Amt:
Ssh Prnamt:  56116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56116
Info Table:
Name of Issuer:  SECTOR ENERGY
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-50-6
Value:  13,683,939
Shrs or Prn Amt:
Ssh Prnamt:  163215
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  163215
Info Table:
Name of Issuer:  SECTOR FINANCIAL
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-60-5
Value:  13,138,499
Shrs or Prn Amt:
Ssh Prnamt:  349428
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  21
Voting Authority:
Sole:  0
Shared:  0
None:  349428
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-23-3
Value:  9,314,361
Shrs or Prn Amt:
Ssh Prnamt:  246934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  246934
Info Table:
Name of Issuer:  SECTOR INDUSTRIAL
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-70-4
Value:  3,989,244
Shrs or Prn Amt:
Ssh Prnamt:  34996
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  34996
Info Table:
Name of Issuer:  SECTOR TECHNOLOGY
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-80-3
Value:  35,885,273
Shrs or Prn Amt:
Ssh Prnamt:  186437
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  186437
Info Table:
Name of Issuer:  SECTOR CONSUMER
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-30-8
Value:  8,372,072
Shrs or Prn Amt:
Ssh Prnamt:  116230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  116230
Info Table:
Name of Issuer:  SELECT SECTOR
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-86-0
Value:  1,949,513
Shrs or Prn Amt:
Ssh Prnamt:  48665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  48665
Info Table:
Name of Issuer:  SELECT UTILITIES
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-88-6
Value:  3,752,071
Shrs or Prn Amt:
Ssh Prnamt:  59246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  59246
Info Table:
Name of Issuer:  SECTOR HEALTHCARE
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-20-9
Value:  8,111,422
Shrs or Prn Amt:
Ssh Prnamt:  59476
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  59476
Info Table:
Name of Issuer:  CONSUMER DISCRETIONARY
Title of Class:  MF Closed and MF Open
CUSIP:  81369Y-40-7
Value:  2,283,154
Shrs or Prn Amt:
Ssh Prnamt:  12769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12769
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-75-5
Value:  615,641
Shrs or Prn Amt:
Ssh Prnamt:  10290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10290
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-47-2
Value:  1,344,704
Shrs or Prn Amt:
Ssh Prnamt:  15158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  15158
Info Table:
Name of Issuer:  INVESCO EXCHANGE
Title of Class:  MF Closed and MF Open
CUSIP:  46138E-19-8
Value:  334,605
Shrs or Prn Amt:
Ssh Prnamt:  6292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6292
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-46-4
Value:  1,070,233
Shrs or Prn Amt:
Ssh Prnamt:  11917
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11917
Info Table:
Name of Issuer:  EXXON MOBIL
Title of Class:  Common Stock
CUSIP:  30231G-10-2
Value:  20,195,266
Shrs or Prn Amt:
Ssh Prnamt:  201993
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,5,10,12,14,16,17,19,22,24
Voting Authority:
Sole:  0
Shared:  0
None:  201993
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78468R-55-6
Value:  2,020,927
Shrs or Prn Amt:
Ssh Prnamt:  14761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14761
Info Table:
Name of Issuer:  SPDR SERIES
Title of Class:  MF Closed and MF Open
CUSIP:  78464A-72-2
Value:  600,705
Shrs or Prn Amt:
Ssh Prnamt:  14433
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14433
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-49-8
Value:  706,843
Shrs or Prn Amt:
Ssh Prnamt:  12476
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12476
Info Table:
Name of Issuer:  WISDOMTREE EMERGING
Title of Class:  MF Closed and MF Open
CUSIP:  97717X-57-8
Value:  6,633,132
Shrs or Prn Amt:
Ssh Prnamt:  229679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  229679
Info Table:
Name of Issuer:  INVESCO S&P
Title of Class:  MF Closed and MF Open
CUSIP:  46137V-48-0
Value:  651,206
Shrs or Prn Amt:
Ssh Prnamt:  12021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12021
Info Table:
Name of Issuer:  ISHARES EXPONENTIAL
Title of Class:  MF Closed and MF Open
CUSIP:  46434V-38-1
Value:  3,361,113
Shrs or Prn Amt:
Ssh Prnamt:  56140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  56140
Info Table:
Name of Issuer:  XWELL INC
Title of Class:  Common Stock
CUSIP:  98420U-80-2
Value:  18,009
Shrs or Prn Amt:
Ssh Prnamt:  10350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10350
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  Common Stock
CUSIP:  988498-10-1
Value:  860,124
Shrs or Prn Amt:
Ssh Prnamt:  6583
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  4,11,14,15,16,19
Voting Authority:
Sole:  0
Shared:  0
None:  6583
Info Table:
Name of Issuer:  YUM CHINA
Title of Class:  Common Stock
CUSIP:  98850P-10-9
Value:  234,193
Shrs or Prn Amt:
Ssh Prnamt:  5520
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  11,15
Voting Authority:
Sole:  0
Shared:  0
None:  5520
Info Table:
Name of Issuer:  ZILLOW GROUP
Title of Class:  Common Stock
CUSIP:  98954M-20-0
Value:  215,704
Shrs or Prn Amt:
Ssh Prnamt:  3728
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  19
Voting Authority:
Sole:  0
Shared:  0
None:  3728
Info Table:
Name of Issuer:  ZIMMER BIOMET
Title of Class:  Common Stock
CUSIP:  98956P-10-2
Value:  539,127
Shrs or Prn Amt:
Ssh Prnamt:  4430
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  14,19
Voting Authority:
Sole:  0
Shared:  0
None:  4430
Info Table:
Name of Issuer:  ZOOM VIDEO
Title of Class:  Common Stock
CUSIP:  98980L-10-1
Value:  254,490
Shrs or Prn Amt:
Ssh Prnamt:  3539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3539
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  Common Stock
CUSIP:  98978V-10-3
Value:  1,899,490
Shrs or Prn Amt:
Ssh Prnamt:  9624
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,14,17,19,20,22
Voting Authority:
Sole:  0
Shared:  0
None:  9624


↑Top
Filing Submission 0001737109-24-000001   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., May 16, 3:41:02.9am ET