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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 1,347 6,992 SH   OTR 6,8,9,14,16,17 0 0 6,992
ABB LIMITED Common Stock 000375204 473 15,510 SH   OTR 17 0 0 15,510
ABBOTT LABORATORIES Common Stock 002824100 2,861 23,876 SH   OTR 2,4,5,6,11,14,17,18 0 0 23,876
ABBVIE INC Common Stock 00287Y109 1,729 15,981 SH   OTR 8,9,14,16,17,20 0 0 15,981
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 32,450 291,528 SH   SOLE   0 0 291,528
ABERDEEN STANDARD MF Closed and MF Open 00326A104 726 44,255 SH   SOLE   0 0 44,255
ACCENTURE PLC Common Stock G1151C101 2,929 10,602 SH   OTR 6,11,12,14,16,17,18,19 0 0 10,602
ACTIVISION BLIZZARD Common Stock 00507V109 834 8,963 SH   OTR 4,5,6,13,14,16,17 0 0 8,963
ADOBE INC Common Stock 00724F101 2,332 4,905 SH   OTR 1,2,4,6,14,17,18,19 0 0 4,905
ADVANCED MICRO Common Stock 007903107 714 9,094 SH   OTR 2,12,14,17 0 0 9,094
ADVISORSHARES Q DYNAMIC MF Closed and MF Open 00768Y438 231 9,008 SH   SOLE   0 0 9,008
AFLAC INC Common Stock 001055102 416 8,130 SH   OTR 1,5,14,17,19,20 0 0 8,130
AIR PRODUCTS Common Stock 009158106 1,601 5,689 SH   OTR 2,4,6,11,14,16,17,20 0 0 5,689
ALBEMARLE CORP Common Stock 012653101 1,613 11,042 SH   OTR 14,16 0 0 11,042
ALEXION PHARMACEUTICALS Common Stock 015351109 616 4,026 SH   OTR 6,17 0 0 4,026
ALIBABA GROUP Common Stock 01609W102 911 4,017 SH   OTR 13,15 0 0 4,017
ALIGN TECHNOLOGY Common Stock 016255101 1,124 2,076 SH   OTR 6,14,16,17,18 0 0 2,076
ALLSTATE CORP Common Stock 020002101 273 2,379 SH   OTR 14,16,17 0 0 2,379
ALPHABET INC Common Stock 02079K107 2,997 1,449 SH   OTR 2,4,7,14,15,16,17,18 0 0 1,449
ALPHABET INC Common Stock 02079K305 7,402 3,589 SH   OTR 5,6,12,13,14,15,16,17,18,19 0 0 3,589
ALPS ALERIAN MF Closed and MF Open 00162Q452 480 15,743 SH   SOLE   0 0 15,743
ALPS SECTOR MF Closed and MF Open 00162Q858 381 7,405 SH   SOLE   0 0 7,405
ALTRIA GROUP Common Stock 02209S103 1,426 27,875 SH   OTR 11,12,14,17,20 0 0 27,875
AMARIN CORP Common Stock 023111206 81 12,994 SH   SOLE   0 0 12,994
AMAZON COM Common Stock 023135106 18,923 6,116 SH   OTR 2,4,5,6,7,12,13,14,15,16,17,18 0 0 6,116
AMERICAN AIRLINES Common Stock 02376R102 347 14,522 SH   OTR 17 0 0 14,522
AMERICAN ELECTRIC Common Stock 025537101 740 8,737 SH   OTR 8,9,14,16,17 0 0 8,737
AMERICAN EXPRESS Common Stock 025816109 1,022 7,223 SH   OTR 2,5,11,12,13,14,16,17 0 0 7,223
AMERICAN TOWER Common Stock 03027X100 728 3,047 SH   OTR 4,5,13,14,16,17 0 0 3,047
AMERIPRISE FINANCIAL Common Stock 03076C106 494 2,126 SH   OTR 5,17 0 0 2,126
AMETEK INC Common Stock 031100100 742 5,807 SH   OTR 4,6,17 0 0 5,807
AMGEN INC Common Stock 031162100 2,752 11,061 SH   OTR 8,9,11,14,16,17 0 0 11,061
AMPHENOL CORP Common Stock 032095101 727 11,027 SH   OTR 6,14,17 0 0 11,027
AMPLIFY ONLINE MF Closed and MF Open 032108102 215 1,735 SH   SOLE   0 0 1,735
ANHEUSER BUSCH Common Stock 03524A108 1,506 23,959 SH   OTR 4,12,17 0 0 23,959
ANNALY CAPITAL Common Stock 035710409 164 19,094 SH   OTR 17 0 0 19,094
ANSYS INC Common Stock 03662Q105 262 772 SH   OTR 1,6,14,19 0 0 772
AON PLC Common Stock G0403H108 342 1,487 SH   OTR 2,4,14,17 0 0 1,487
APHRIA INC Common Stock 03765K104 247 13,450 SH   SOLE   0 0 13,450
APPLE INC Common Stock 037833100 39,009 319,351 SH   OTR 1,2,4,5,6,11,14,16,17,19 0 0 319,351
APPLIED MATERIALS Common Stock 038222105 657 4,918 SH   OTR 5,7,16,17 0 0 4,918
ARES CAPITAL MF Closed and MF Open 04010L103 226 12,098 SH   SOLE   0 0 12,098
ARK FINTECH MF Closed and MF Open 00214Q708 238 4,657 SH   SOLE   0 0 4,657
ARK GENOMIC MF Closed and MF Open 00214Q302 1,975 22,256 SH   SOLE   0 0 22,256
ARK INNOVATION MF Closed and MF Open 00214Q104 3,876 32,310 SH   SOLE   0 0 32,310
ARK NEXT MF Closed and MF Open 00214Q401 914 6,197 SH   SOLE   0 0 6,197
ASHFORD HOSPITALITY Common Stock 044103877 30 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC Common Stock 046353108 1,616 32,493 SH   OTR 4,5,16,17,19 0 0 32,493
AT&T INC Common Stock 00206R102 7,380 243,814 SH   OTR 5,6,8,9,14,16,17,20 0 0 243,814
ATLASSIAN CORP Common Stock G06242104 237 1,123 SH   OTR 17 0 0 1,123
AURORA CANNABIS Common Stock 05156X884 166 17,779 SH   SOLE   0 0 17,779
AUTODESK INC Common Stock 052769106 859 3,101 SH   OTR 6,15,17,18 0 0 3,101
AUTOMATIC DATA Common Stock 053015103 682 3,616 SH   OTR 2,5,11,15,16,17 0 0 3,616
AVANTIS U S MF Closed and MF Open 025072877 313 4,340 SH   SOLE   0 0 4,340
BAIDU INC Common Stock 056752108 233 1,072 SH   OTR 5,12 0 0 1,072
BANK AMERICA Common Stock 060505104 4,872 125,918 SH   OTR 5,6,11,12,14,16,17,19,20 0 0 125,918
BANK NEW YORK Common Stock 064058100 418 8,832 SH   OTR 12,14,17 0 0 8,832
BARRICK GOLD Common Stock 067901108 628 31,724 SH   OTR 13 0 0 31,724
BECTON DICKINSON Common Stock 075887109 585 2,404 SH   OTR 11,14,16,17,19 0 0 2,404
BERKSHIRE HATHAWAY Common Stock 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 4,980 19,492 SH   OTR 7,13,14,16,17 0 0 19,492
BEST BUY Common Stock 086516101 253 2,208 SH   OTR 11,14,16,17 0 0 2,208
BHP GROUP Common Stock 088606108 1,512 21,792 SH   OTR 5,16,17 0 0 21,792
BLACKBERRY LTD Common Stock 09228F103 85 10,053 SH   SOLE   0 0 10,053
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 256 13,278 SH   SOLE   0 0 13,278
BLACKROCK INC Common Stock 09247X101 512 678 SH   OTR 5,11,14,16,17,20 0 0 678
BLACKROCK SHORT MF Closed and MF Open 46431W838 455 9,062 SH   SOLE   0 0 9,062
BLACKROCK SHORT MF Closed and MF Open 46431W507 1,771 35,296 SH   SOLE   0 0 35,296
BLACKSTONE GROUP Common Stock 09260D107 718 9,634 SH   SOLE   0 0 9,634
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 6,154 395,476 SH   SOLE   0 0 395,476
BNY MELLON MF Closed and MF Open 09661T107 30,230 403,879 SH   SOLE   0 0 403,879
BNY MELLON MF Closed and MF Open 09661T305 409 4,342 SH   SOLE   0 0 4,342
BOEING COMPANY Common Stock 097023105 2,685 10,539 SH   OTR 6,14,15,16,17 0 0 10,539
BOOKING HOLDINGS Common Stock 09857L108 867 372 SH   OTR 6,16,17,19 0 0 372
BOYD GAMING CORP Common Stock 103304101 312 5,288 SH   OTR 17 0 0 5,288
BP PLC Common Stock 055622104 576 23,662 SH   OTR 12,13,16,17 0 0 23,662
BRINKS COMPANY Common Stock 109696104 439 5,538 SH   SOLE   0 0 5,538
BRISTOL MYERS Common Stock 110122108 1,748 27,681 SH   OTR 5,11,14,16,17,20 0 0 27,681
BROADCOM INC Common Stock 11135F101 1,096 2,364 SH   OTR 4,5,6,14,16,17,20 0 0 2,364
BROADRIDGE FINANCIAL Common Stock 11133T103 585 3,821 SH   OTR 6,16 0 0 3,821
BROOKFIELD ASSET Common Stock 112585104 388 8,728 SH   SOLE   0 0 8,728
BROWN FORMAN CORP CL B Common Stock 115637209 291 4,225 SH   OTR 16,17 0 0 4,225
CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1,754 93,538 SH   SOLE   0 0 93,538
CANADIAN NATIONAL Common Stock 136375102 398 3,428 SH   OTR 6,16 0 0 3,428
CANOO INC Common Stock 13803R102 99 11,000 SH   SOLE   0 0 11,000
CANOPY GROWTH Common Stock 138035100 434 13,553 SH   SOLE   0 0 13,553
CARNIVAL CORP Common Stock 143658300 703 26,489 SH   OTR 14 0 0 26,489
CARRIER GLOBAL Common Stock 14448C104 267 6,326 SH   OTR 4,7,16,17 0 0 6,326
CATERPILLAR INC Common Stock 149123101 1,268 5,467 SH   OTR 5,6,14,16,17,20 0 0 5,467
CBTX INC Common Stock 12481V104 14,849 483,373 SH   SOLE   0 0 483,373
CENTENE CORP Common Stock 15135B101 528 8,267 SH   OTR 17 0 0 8,267
CERENCE INC Common Stock 156727109 323 3,609 SH   SOLE   0 0 3,609
CEREVEL THERAPEUTICS Common Stock 15678U128 165 12,050 SH   SOLE   0 0 12,050
CEVA INC Common Stock 157210105 691 12,302 SH   OTR 6 0 0 12,302
CF INDUSTRIES Common Stock 125269100 226 4,971 SH   OTR 14 0 0 4,971
CHEVRON CORP Common Stock 166764100 2,027 19,342 SH   OTR 2,4,5,8,9,11,14,16,17,20 0 0 19,342
CHUBB LTD Common Stock H1467J104 429 2,716 SH   OTR 4,5,11,14,16,17 0 0 2,716
CHURCH & DWIGHT Common Stock 171340102 678 7,762 SH   OTR 6,17 0 0 7,762
CIENA CORP Common Stock 171779309 314 5,730 SH   OTR 1,6,17 0 0 5,730
CIGNA CORP Common Stock 125523100 629 2,601 SH   OTR 5,7,14,16,17 0 0 2,601
CINTAS CORP Common Stock 172908105 841 2,464 SH   OTR 6,16 0 0 2,464
CISCO SYSTEMS Common Stock 17275R102 3,518 68,039 SH   OTR 5,8,9,12,14,15,16,17,20 0 0 68,039
CITIGROUP INC Common Stock 172967424 6,431 88,397 SH   OTR 2,11,12,14,16,17,20 0 0 88,397
CLOROX COMPANY Common Stock 189054109 600 3,111 SH   OTR 6,14,16,17 0 0 3,111
CME GROUP Common Stock 12572Q105 231 1,133 SH   OTR 4,6,11,14,16,17 0 0 1,133
COCA COLA COMPANY Common Stock 191216100 3,538 67,114 SH   OTR 6,8,9,11,13,14,16,17,20 0 0 67,114
COLGATE-PALMOLIVE Common Stock 194162103 254 3,224 SH   OTR 14,15,17 0 0 3,224
COMCAST CORP Common Stock 20030N101 2,215 40,936 SH   OTR 2,4,5,11,14,16,17,20 0 0 40,936
CONAGRA BRANDS Common Stock 205887102 234 6,223 SH   OTR 14,17 0 0 6,223
CONOCOPHILLIPS Common Stock 20825C104 691 13,041 SH   OTR 4,5,11,13,14,16,17,20 0 0 13,041
CONSOLIDATED EDISON Common Stock 209115104 891 11,909 SH   OTR 14,16,17 0 0 11,909
CONSTELLATION BRANDS Common Stock 21036P108 983 4,312 SH   OTR 5,14,17 0 0 4,312
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,200 7,139 SH   SOLE   0 0 7,139
CONTAINER STORE GROUP Common Stock 210751103 344 20,701 SH   SOLE   0 0 20,701
CORNING INC Common Stock 219350105 419 9,622 SH   OTR 16,17 0 0 9,622
COSTAR GROUP INC Common Stock 22160N109 630 767 SH   OTR 6 0 0 767
COSTCO WHOLESALE Common Stock 22160K105 3,824 10,849 SH   OTR 4,6,14,16,17,19 0 0 10,849
CRONOS GROUP Common Stock 22717L101 100 10,537 SH   SOLE   0 0 10,537
CROWDSTRIKE HOLDINGS Common Stock 22788C105 711 3,895 SH   OTR 17 0 0 3,895
CROWN CASTLE Common Stock 22822V101 626 3,635 SH   OTR 4,6,8,9,14,16,17,20 0 0 3,635
CSP INC Common Stock 126389105 265 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 277 2,878 SH   OTR 4,12,14,16,17 0 0 2,878
CVS HEALTH Common Stock 126650100 727 9,665 SH   OTR 7,11,12,14,17,20 0 0 9,665
D R HORTON Common Stock 23331A109 894 10,027 SH   OTR 6,14,17 0 0 10,027
DANAHER CORP Common Stock 235851102 823 3,655 SH   OTR 1,4,5,14,16,17 0 0 3,655
DAVITA INC Common Stock 23918K108 681 6,321 SH   OTR 17 0 0 6,321
DEERE & CO Common Stock 244199105 621 1,660 SH   OTR 4,11,14,15,16,17 0 0 1,660
DELTA AIRLINES Common Stock 247361702 667 13,810 SH   OTR 5 0 0 13,810
DESIGNER BRANDS INC Common Stock 250565108 452 25,999 SH   SOLE   0 0 25,999
DEUTSCHE BANK Common Stock D18190898 480 39,982 SH   OTR 17 0 0 39,982
DHT HOLDINGS Common Stock Y2065G121 1,186 199,957 SH   SOLE   0 0 199,957
DIAGEO PLC Common Stock 25243Q205 1,062 6,464 SH   OTR 16,17 0 0 6,464
DIGITAL REALTY Common Stock 253868103 687 4,881 SH   OTR 8,9,14,17 0 0 4,881
DIGITAL TURBINE Common Stock 25400W102 823 10,238 SH   OTR 6 0 0 10,238
DIREXION DAILY S&P 500 MF Closed and MF Open 25459W862 1,062 12,500 SH   SOLE   0 0 12,500
DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 964 23,325 SH   SOLE   0 0 23,325
DOLLAR GENL Common Stock 256677105 466 2,301 SH   OTR 4,6,13,14,17 0 0 2,301
DOLLAR TREE Common Stock 256746108 833 7,275 SH   OTR 13,14,16,17 0 0 7,275
DOMINION ENERGY Common Stock 25746U109 1,085 14,278 SH   OTR 8,9,14,16,17 0 0 14,278
DOVER CORP Common Stock 260003108 247 1,804 SH   OTR 6,11,14,16,17 0 0 1,804
DOW INC Common Stock 260557103 339 5,299 SH   OTR 14,16,17,20 0 0 5,299
DRAFTKINGS INC Common Stock 26142R104 480 7,821 SH   SOLE   0 0 7,821
DUKE ENERGY Common Stock 26441C204 675 6,997 SH   OTR 8,9,14,16,17 0 0 6,997
DUPONT DE Common Stock 26614N102 289 3,737 SH   OTR 14,16,17 0 0 3,737
EATON CORP Common Stock G29183103 418 3,022 SH   OTR 5,7,11,14,16,17,19 0 0 3,022
EATON VANCE MF Closed and MF Open 27829W101 19,002 1,933,030 SH   OTR 6 0 0 1,933,030
EATON VANCE MF Closed and MF Open 27828X100 214 13,577 SH   SOLE   0 0 13,577
EATON VANCE MF Closed and MF Open 27829G106 114 10,616 SH   SOLE   0 0 10,616
EATON VANCE MF Closed and MF Open 27829F108 115 12,375 SH   SOLE   0 0 12,375
EDISON INTL Common Stock 281020107 685 11,685 SH   OTR 14,17 0 0 11,685
EDWARDS LIFESCIENCES Common Stock 28176E108 948 11,331 SH   OTR 2,4,6,14,17 0 0 11,331
ELI LILLY Common Stock 532457108 2,477 13,259 SH   OTR 4,11,14,16,17 0 0 13,259
EMERSON ELECTRIC Common Stock 291011104 315 3,488 SH   OTR 2,14,16,17,20 0 0 3,488
ENDO INTL Common Stock G30401106 78 10,584 SH   SOLE   0 0 10,584
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 111 14,429 SH   SOLE   0 0 14,429
ENLINK MIDSTREAM Common Stock 29336T100 479 111,619 SH   SOLE   0 0 111,619
ENTERGY CORP Common Stock 29364G103 700 7,037 SH   OTR 11,14,16,17 0 0 7,037
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,213 55,098 SH   SOLE   0 0 55,098
ENZO BIOCHEM Common Stock 294100102 89 26,010 SH   SOLE   0 0 26,010
EOG RESOURCES Common Stock 26875P101 408 5,622 SH   OTR 6,11,13,14,17 0 0 5,622
EOS ENERGY Common Stock 29415C101 249 12,617 SH   SOLE   0 0 12,617
EQUINIX INC Common Stock 29444U700 207 304 SH   OTR 4,6,13,14,17 0 0 304
ESSENTIAL PROPERTIES Common Stock 29670E107 384 16,800 SH   SOLE   0 0 16,800
ESTEE LAUDER Common Stock 518439104 238 817 SH   OTR 4,16,17 0 0 817
ETF MANAGERS MF Closed and MF Open 26924G201 220 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS AI MF Closed and MF Open 26924G813 623 16,265 SH   SOLE   0 0 16,265
ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 205 3,154 SH   SOLE   0 0 3,154
ETF SER MF Closed and MF Open 26922A842 785 29,170 SH   SOLE   0 0 29,170
EVERSOURCE ENERGY Common Stock 30040W108 775 8,949 SH   OTR 6,16,17 0 0 8,949
EXTENDED STAY Common Stock 30224P200 386 19,546 SH   OTR 17 0 0 19,546
EXXON MOBIL Common Stock 30231G102 5,465 97,884 SH   OTR 5,6,8,9,13,14,17,20 0 0 97,884
FACEBOOK INC Common Stock 30303M102 5,549 18,840 SH   OTR 4,5,6,7,13,14,15,16,17,18 0 0 18,840
FAIR ISAAC Common Stock 303250104 710 1,461 SH   OTR 6,13 0 0 1,461
FEDEX CORP Common Stock 31428X106 549 1,934 SH   OTR 5,12,14,17 0 0 1,934
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,380 38,839 SH   SOLE   0 0 38,839
FIDELITY MSCI MF Closed and MF Open 316092808 654 6,178 SH   SOLE   0 0 6,178
FIFTH THIRD Common Stock 316773100 595 15,898 SH   OTR 14,17,20 0 0 15,898
FIRST REPUBLIC Common Stock 33616C100 970 5,815 SH   OTR 6,14,16,17,19 0 0 5,815
FIRST TRUST MF Closed and MF Open 33734X846 847 20,254 SH   SOLE   0 0 20,254
FIRST TRUST MF Closed and MF Open 33740F771 1,766 53,200 SH   SOLE   0 0 53,200
FIRST TRUST MF Closed and MF Open 33733E203 527 3,283 SH   SOLE   0 0 3,283
FIRST TRUST MF Closed and MF Open 33739P863 1,065 19,747 SH   SOLE   0 0 19,747
FIRST TRUST MF Closed and MF Open 33733E302 1,301 5,966 SH   SOLE   0 0 5,966
FIRST TRUST MF Closed and MF Open 33737J174 1,971 32,782 SH   SOLE   0 0 32,782
FIRST TRUST MF Closed and MF Open 33734K109 290 3,616 SH   SOLE   0 0 3,616
FIRST TRUST MF Closed and MF Open 33740F763 1,349 39,125 SH   SOLE   0 0 39,125
FIRST TRUST MF Closed and MF Open 33740F805 2,715 51,400 SH   OTR 10 0 0 51,400
FIRST TRUST MF Closed and MF Open 33739E108 915 45,406 SH   SOLE   0 0 45,406
FIRST TRUST MF Closed and MF Open 336920103 395 3,311 SH   SOLE   0 0 3,311
FIRST TRUST MF Closed and MF Open 33735K108 664 6,804 SH   SOLE   0 0 6,804
FIRST TRUST MF Closed and MF Open 33733E104 2,374 33,527 SH   SOLE   0 0 33,527
FIRST TRUST MF Closed and MF Open 33739H101 285 13,629 SH   SOLE   0 0 13,629
FIRST TRUST MF Closed and MF Open 33739Q408 2,175 36,269 SH   SOLE   0 0 36,269
FIRST TRUST MF Closed and MF Open 33734H106 2,337 61,545 SH   SOLE   0 0 61,545
FIRST TRUST MF Closed and MF Open 33739Q200 1,260 24,678 SH   SOLE   0 0 24,678
FIRST TRUST MF Closed and MF Open 337345102 630 4,368 SH   SOLE   0 0 4,368
FIRST TRUST MF Closed and MF Open 33738R506 549 12,075 SH   SOLE   0 0 12,075
FIRST TRUST MF Closed and MF Open 33738R761 433 14,318 SH   SOLE   0 0 14,318
FIRST TRUST MF Closed and MF Open 33734X192 4,021 41,986 SH   SOLE   0 0 41,986
FISERV INC Common Stock 337738108 595 4,999 SH   OTR 14,16,17 0 0 4,999
FLEXSHARES CORE SELECT MF Closed and MF Open 33939L670 325 12,543 SH   SOLE   0 0 12,543
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,172 7,351 SH   SOLE   0 0 7,351
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 610 8,722 SH   SOLE   0 0 8,722
FORD MOTOR Common Stock 345370860 757 61,760 SH   OTR 14,16,17 0 0 61,760
FRANKLIN STREET Common Stock 35471R106 124 22,815 SH   SOLE   0 0 22,815
FREEPORT MCMORAN Common Stock 35671D857 801 24,331 SH   OTR 6,14,16,17 0 0 24,331
FS KKR Common Stock 302635206 222 11,202 SH   SOLE   0 0 11,202
FS KKR Common Stock 35952V303 211 10,799 SH   SOLE   0 0 10,799
GAMING & LEISURE Common Stock 36467J108 330 7,785 SH   SOLE   0 0 7,785
GARMIN LTD Common Stock H2906T109 858 6,504 SH   OTR 5,6,14,17 0 0 6,504
GENERAL DYNAMICS Common Stock 369550108 273 1,504 SH   OTR 11,14,16,17,20 0 0 1,504
GENERAL ELECTRIC Common Stock 369604103 1,715 130,606 SH   OTR 6,12,14,16,17 0 0 130,606
GENERAL MILLS Common Stock 370334104 217 3,534 SH   OTR 5,8,9,14,17 0 0 3,534
GENERAL MOTORS Common Stock 37045V100 286 4,969 SH   OTR 14,16,17 0 0 4,969
GILEAD SCIENCES Common Stock 375558103 771 11,926 SH   OTR 4,8,9,14,16,17,19,20 0 0 11,926
GLAXOSMITHKLINE PLC Common Stock 37733W105 603 16,890 SH   OTR 17 0 0 16,890
GLOBAL PAYMENTS Common Stock 37940X102 779 3,864 SH   OTR 6,14,17 0 0 3,864
GLOBAL X MF Closed and MF Open 37954Y855 241 4,124 SH   SOLE   0 0 4,124
GLOBAL X MF Closed and MF Open 37950E416 536 8,037 SH   SOLE   0 0 8,037
GLOBUS MARITIME Common Stock Y27265126 50 10,600 SH   SOLE   0 0 10,600
GOLD FIELDS Common Stock 38059T106 1,672 176,237 SH   SOLE   0 0 176,237
GOLDMAN SACHS Common Stock 38141G104 1,051 3,214 SH   OTR 5,14,16,17 0 0 3,214
GOLDMAN SACHS MF Closed and MF Open 381430503 5,430 68,626 SH   SOLE   0 0 68,626
GREAT PANTHER Common Stock 39115V101 29 38,000 SH   SOLE   0 0 38,000
GROWGENERATION CORP Common Stock 39986L109 357 7,188 SH   SOLE   0 0 7,188
HALLIBURTON COMPANY Common Stock 406216101 4,523 210,764 SH   OTR 14,16,17 0 0 210,764
HARMONY GOLD Common Stock 413216300 1,777 407,537 SH   SOLE   0 0 407,537
HDFC BANK Common Stock 40415F101 1,459 18,780 SH   SOLE   0 0 18,780
HEICO CORP Common Stock 422806109 581 4,620 SH   OTR 6,17 0 0 4,620
HIMAX TECHNOLOGIES Common Stock 43289P106 137 10,000 SH   SOLE   0 0 10,000
HOME DEPOT Common Stock 437076102 8,957 29,342 SH   OTR 1,2,5,6,11,12,14,16,17,19,20 0 0 29,342
HONEYWELL INTL Common Stock 438516106 2,471 11,381 SH   OTR 2,5,6,14,16,17 0 0 11,381
HORIZON THERAPEUTICS Common Stock G46188101 1,066 11,586 SH   OTR 6,17 0 0 11,586
HP INC Common Stock 40434L105 460 14,501 SH   OTR 14,16,17,20 0 0 14,501
HUNTINGTON BANCSHARES Common Stock 446150104 813 51,700 SH   OTR 8,9,17,20 0 0 51,700
IDEXX LABS INC Common Stock 45168D104 350 716 SH   OTR 6,13,16,17 0 0 716
ILLINOIS TOOL Common Stock 452308109 522 2,356 SH   OTR 14,16,17 0 0 2,356
ILLUMINA INC Common Stock 452327109 918 2,391 SH   OTR 6,14,15,17,18,19 0 0 2,391
INMODE LTD Common Stock M5425M103 632 8,739 SH   OTR 6 0 0 8,739
INNOVATIVE INDUSTRIAL Common Stock 45781V101 476 2,644 SH   SOLE   0 0 2,644
INNOVATOR DOUBLE STACKER MF Closed and MF Open 45782C177 858 32,070 SH   SOLE   0 0 32,070
INNOVATOR S&P 500 POWER MF Closed and MF Open 45782C508 2,019 63,995 SH   SOLE   0 0 63,995
INSULET CORP Common Stock 45784P101 584 2,238 SH   SOLE   0 0 2,238
INTEL CORP Common Stock 458140100 5,793 90,517 SH   OTR 4,5,7,11,14,17,20 0 0 90,517
INTERCONTINENTAL EXCH Common Stock 45866F104 334 2,994 SH   OTR 1,4,5,13,14,16,17 0 0 2,994
INTERNATIONAL PAPER Common Stock 460146103 208 3,844 SH   OTR 14,16,20 0 0 3,844
INTERPUBLIC GROUP Common Stock 460690100 277 9,498 SH   OTR 5 0 0 9,498
INTL BUSINESS Common Stock 459200101 1,025 7,694 SH   OTR 8,9,11,14,17 0 0 7,694
INTUIT INC Common Stock 461202103 408 1,065 SH   OTR 6,16,17 0 0 1,065
INTUITIVE SURGICAL Common Stock 46120E602 490 663 SH   OTR 14,15,17,18 0 0 663
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 11,586 548,316 SH   SOLE   0 0 548,316
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15,219 703,285 SH   SOLE   0 0 703,285
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16,937 777,986 SH   SOLE   0 0 777,986
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 12,005 541,477 SH   SOLE   0 0 541,477
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 7,962 345,263 SH   SOLE   0 0 345,263
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 13,988 599,049 SH   SOLE   0 0 599,049
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 2,416 95,502 SH   SOLE   0 0 95,502
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 6,643 265,928 SH   SOLE   0 0 265,928
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 6,427 261,802 SH   SOLE   0 0 261,802
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 2,799 109,367 SH   SOLE   0 0 109,367
INVESCO BUYBACK MF Closed and MF Open 46137V308 212 2,521 SH   OTR 5 0 0 2,521
INVESCO DIVIDEND MF Closed and MF Open 46137V506 315 9,109 SH   SOLE   0 0 9,109
INVESCO DYNAMIC MF Closed and MF Open 46137V720 431 9,383 SH   SOLE   0 0 9,383
INVESCO EXCHANGE MF Closed and MF Open 46138E628 248 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,072 72,008 SH   SOLE   0 0 72,008
INVESCO EXCHANGE MF Closed and MF Open 46138E198 320 6,119 SH   SOLE   0 0 6,119
INVESCO HIGH MF Closed and MF Open 46135X108 6,124 662,062 SH   SOLE   0 0 662,062
INVESCO HIGH MF Closed and MF Open 46136K105 591 61,012 SH   SOLE   0 0 61,012
INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1,792 105,764 SH   SOLE   0 0 105,764
INVESCO OPTIMUM MF Closed and MF Open 46090F100 11,450 664,332 SH   OTR 6 0 0 664,332
INVESCO PFD MF Closed and MF Open 46138E511 3,665 244,365 SH   OTR 5 0 0 244,365
INVESCO QQQ MF Closed and MF Open 46090E103 26,157 81,962 SH   OTR 10 0 0 81,962
INVESCO S&P MF Closed and MF Open 46138E248 281 10,405 SH   SOLE   0 0 10,405
INVESCO S&P MF Closed and MF Open 46138G656 261 6,547 SH   SOLE   0 0 6,547
INVESCO S&P MF Closed and MF Open 46137V357 642 4,530 SH   OTR 10 0 0 4,530
INVESCO S&P MF Closed and MF Open 46138E362 495 11,542 SH   SOLE   0 0 11,542
INVESCO SENIOR MF Closed and MF Open 46138G508 615 27,771 SH   SOLE   0 0 27,771
INVESCO SOLAR MF Closed and MF Open 46138G706 906 9,869 SH   SOLE   0 0 9,869
INVESCO ULTRA MF Closed and MF Open 46090A887 7,482 148,221 SH   SOLE   0 0 148,221
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,098 13,043 SH   SOLE   0 0 13,043
ISHARES MF Closed and MF Open 46434V407 333 7,277 SH   SOLE   0 0 7,277
ISHARES 0-5 MF Closed and MF Open 46429B747 1,289 12,191 SH   SOLE   0 0 12,191
ISHARES 10 MF Closed and MF Open 464289511 3,913 58,687 SH   SOLE   0 0 58,687
ISHARES 1-3YR MF Closed and MF Open 464287457 4,815 55,826 SH   SOLE   0 0 55,826
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 9,192 168,103 SH   SOLE   0 0 168,103
ISHARES 20 MF Closed and MF Open 464287432 438 3,234 SH   OTR 5,13 0 0 3,234
ISHARES 3-7YR MF Closed and MF Open 464288661 865 6,657 SH   OTR 13 0 0 6,657
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 675 11,390 SH   OTR 10 0 0 11,390
ISHARES 7-10YR MF Closed and MF Open 464287440 1,625 14,392 SH   OTR 10 0 0 14,392
ISHARES BROAD MF Closed and MF Open 46435U853 4,298 104,356 SH   OTR 5 0 0 104,356
ISHARES BROAD MF Closed and MF Open 464288620 816 13,828 SH   OTR 13 0 0 13,828
ISHARES CALIFORNIA MF Closed and MF Open 464288356 465 7,490 SH   SOLE   0 0 7,490
ISHARES COHEN MF Closed and MF Open 464287564 781 13,517 SH   SOLE   0 0 13,517
ISHARES CONV MF Closed and MF Open 46435G102 1,024 10,429 SH   SOLE   0 0 10,429
ISHARES CORE MF Closed and MF Open 464287226 23,793 209,018 SH   OTR 10 0 0 209,018
ISHARES CORE MF Closed and MF Open 464289875 780 17,911 SH   SOLE   0 0 17,911
ISHARES CORE MF Closed and MF Open 464289867 758 14,157 SH   SOLE   0 0 14,157
ISHARES CORE MF Closed and MF Open 46434V621 770 15,959 SH   SOLE   0 0 15,959
ISHARES CORE MF Closed and MF Open 46429B663 535 5,640 SH   SOLE   0 0 5,640
ISHARES CORE MF Closed and MF Open 46435G672 2,284 41,631 SH   SOLE   0 0 41,631
ISHARES CORE MF Closed and MF Open 46432F842 21,189 294,088 SH   SOLE   0 0 294,088
ISHARES CORE MF Closed and MF Open 46434G103 19,322 300,224 SH   SOLE   0 0 300,224
ISHARES CORE MF Closed and MF Open 46434V738 244 4,528 SH   SOLE   0 0 4,528
ISHARES CORE MF Closed and MF Open 464287507 22,935 88,118 SH   OTR 5,10 0 0 88,118
ISHARES CORE MF Closed and MF Open 464287804 16,255 149,774 SH   OTR 5,10 0 0 149,774
ISHARES CORE MF Closed and MF Open 46435G417 518 10,161 SH   SOLE   0 0 10,161
ISHARES CORE MF Closed and MF Open 46434V696 361 5,421 SH   SOLE   0 0 5,421
ISHARES CORE MF Closed and MF Open 46432F859 12,219 238,241 SH   SOLE   0 0 238,241
ISHARES CORE MF Closed and MF Open 464287150 11,242 122,731 SH   SOLE   0 0 122,731
ISHARES CORE MF Closed and MF Open 46434V613 5,224 99,035 SH   SOLE   0 0 99,035
ISHARES CORE MF Closed and MF Open 464287663 7,923 114,986 SH   SOLE   0 0 114,986
ISHARES CORE MF Closed and MF Open 464287200 62,173 156,285 SH   SOLE   0 0 156,285
ISHARES CORE MF Closed and MF Open 46432F834 1,540 21,916 SH   OTR 5 0 0 21,916
ISHARES ESG MF Closed and MF Open 46435G516 919 12,109 SH   SOLE   0 0 12,109
ISHARES ESG MF Closed and MF Open 46434G863 14,736 340,242 SH   SOLE   0 0 340,242
ISHARES ESG MF Closed and MF Open 46435G425 42,572 468,495 SH   SOLE   0 0 468,495
ISHARES EUROPE MF Closed and MF Open 464287861 316 6,296 SH   SOLE   0 0 6,296
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 1,251 21,120 SH   SOLE   0 0 21,120
ISHARES FALLEN MF Closed and MF Open 46435G474 969 33,149 SH   SOLE   0 0 33,149
ISHARES FLOATING MF Closed and MF Open 46429B655 603 11,869 SH   SOLE   0 0 11,869
ISHARES GLOBAL MF Closed and MF Open 464288224 472 19,421 SH   SOLE   0 0 19,421
ISHARES GLOBAL MF Closed and MF Open 464287291 8,417 27,351 SH   SOLE   0 0 27,351
ISHARES GLOBAL COMM MF Closed and MF Open 464287275 314 3,907 SH   SOLE   0 0 3,907
ISHARES GOLD Common Stock 464285105 2,006 123,373 SH   SOLE   0 0 123,373
ISHARES IBONDS MF Closed and MF Open 46434VBK5 4,142 166,661 SH   SOLE   0 0 166,661
ISHARES IBONDS MF Closed and MF Open 46434VBA7 311 12,209 SH   SOLE   0 0 12,209
ISHARES IBONDS MF Closed and MF Open 46434VAX8 2,875 109,984 SH   SOLE   0 0 109,984
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,289 48,848 SH   SOLE   0 0 48,848
ISHARES IBONDS MF Closed and MF Open 46434VBD1 943 35,156 SH   SOLE   0 0 35,156
ISHARES IBONDS MF Closed and MF Open 46435G789 1,029 40,012 SH   SOLE   0 0 40,012
ISHARES IBONDS MF Closed and MF Open 46435G755 737 27,988 SH   SOLE   0 0 27,988
ISHARES IBONDS MF Closed and MF Open 46435G318 654 24,982 SH   SOLE   0 0 24,982
ISHARES IBONDS MF Closed and MF Open 46435U697 638 23,632 SH   SOLE   0 0 23,632
ISHARES IBONDS MF Closed and MF Open 46435U432 632 22,617 SH   SOLE   0 0 22,617
ISHARES IBOXX MF Closed and MF Open 464288513 1,800 20,651 SH   OTR 5,13 0 0 20,651
ISHARES IBOXX MF Closed and MF Open 464287242 53,404 410,644 SH   SOLE   0 0 410,644
ISHARES INC MF Closed and MF Open 46434G830 701 22,232 SH   SOLE   0 0 22,232
ISHARES INC MF Closed and MF Open 46434G772 43,502 725,520 SH   SOLE   0 0 725,520
ISHARES INTL MF Closed and MF Open 464288448 454 14,422 SH   SOLE   0 0 14,422
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,385 40,275 SH   SOLE   0 0 40,275
ISHARES MBS MF Closed and MF Open 464288588 16,415 151,406 SH   OTR 13 0 0 151,406
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 584 2,322 SH   SOLE   0 0 2,322
ISHARES MSCI MF Closed and MF Open 464288570 901 11,804 SH   SOLE   0 0 11,804
ISHARES MSCI MF Closed and MF Open 464287234 2,682 50,283 SH   SOLE   0 0 50,283
ISHARES MSCI MF Closed and MF Open 464286426 389 4,288 SH   SOLE   0 0 4,288
ISHARES MSCI MF Closed and MF Open 464286533 1,016 16,085 SH   SOLE   0 0 16,085
ISHARES MSCI MF Closed and MF Open 464287465 2,410 31,761 SH   SOLE   0 0 31,761
ISHARES MSCI MF Closed and MF Open 46429B689 3,133 42,923 SH   SOLE   0 0 42,923
ISHARES MSCI MF Closed and MF Open 464288885 57,544 572,802 SH   SOLE   0 0 572,802
ISHARES MSCI MF Closed and MF Open 464288877 18,433 361,651 SH   SOLE   0 0 361,651
ISHARES MSCI MF Closed and MF Open 46434G889 28,753 552,617 SH   SOLE   0 0 552,617
ISHARES MSCI MF Closed and MF Open 464286509 730 21,445 SH   SOLE   0 0 21,445
ISHARES MSCI MF Closed and MF Open 464286756 807 18,104 SH   SOLE   0 0 18,104
ISHARES MSCI MF Closed and MF Open 46434G822 306 4,459 SH   OTR 10 0 0 4,459
ISHARES MSCI MF Closed and MF Open 464286814 828 17,936 SH   SOLE   0 0 17,936
ISHARES MSCI MF Closed and MF Open 464286764 663 24,222 SH   SOLE   0 0 24,222
ISHARES MSCI MF Closed and MF Open 464286707 786 22,578 SH   SOLE   0 0 22,578
ISHARES MSCI MF Closed and MF Open 46435G334 290 9,269 SH   SOLE   0 0 9,269
ISHARES MSCI MF Closed and MF Open 464286822 683 15,582 SH   SOLE   0 0 15,582
ISHARES MSCI MF Closed and MF Open 464286772 34,571 385,402 SH   SOLE   0 0 385,402
ISHARES MSCI MF Closed and MF Open 464286400 521 15,571 SH   SOLE   0 0 15,571
ISHARES MSCI MF Closed and MF Open 464286608 308 6,624 SH   SOLE   0 0 6,624
ISHARES MSCI MF Closed and MF Open 46429B598 41,492 983,681 SH   SOLE   0 0 983,681
ISHARES MSCI MF Closed and MF Open 46434V274 7,854 273,581 SH   SOLE   0 0 273,581
ISHARES MSCI MF Closed and MF Open 46434V282 1,352 33,259 SH   SOLE   0 0 33,259
ISHARES MSCI MF Closed and MF Open 46432F396 42,775 265,915 SH   OTR 5 0 0 265,915
ISHARES MSCI MF Closed and MF Open 46432F339 86,423 709,667 SH   OTR 5 0 0 709,667
ISHARES MSCI MF Closed and MF Open 46432F370 224 1,862 SH   SOLE   0 0 1,862
ISHARES MSCI MF Closed and MF Open 46434V290 25,942 494,613 SH   SOLE   0 0 494,613
ISHARES MSCI MF Closed and MF Open 46435G433 1,413 38,345 SH   SOLE   0 0 38,345
ISHARES MSCI MF Closed and MF Open 46429B697 40,320 582,741 SH   OTR 5 0 0 582,741
ISHARES MSCI MF Closed and MF Open 46432F388 95,659 933,626 SH   OTR 5 0 0 933,626
ISHARES MSCI GERMANY MF Closed and MF Open 46429B465 267 3,450 SH   SOLE   0 0 3,450
ISHARES NASDAQ MF Closed and MF Open 464287556 703 4,670 SH   SOLE   0 0 4,670
ISHARES NATIONAL MF Closed and MF Open 464288414 1,687 14,533 SH   SOLE   0 0 14,533
ISHARES PHLX MF Closed and MF Open 464287523 744 1,755 SH   SOLE   0 0 1,755
ISHARES RUSS MF Closed and MF Open 464287473 1,502 13,738 SH   SOLE   0 0 13,738
ISHARES RUSSELL MF Closed and MF Open 464287622 374 1,673 SH   SOLE   0 0 1,673
ISHARES RUSSELL MF Closed and MF Open 464287598 1,766 11,652 SH   SOLE   0 0 11,652
ISHARES RUSSELL MF Closed and MF Open 464287614 2,194 9,025 SH   SOLE   0 0 9,025
ISHARES RUSSELL MF Closed and MF Open 464287655 26,204 118,601 SH   OTR 10 0 0 118,601
ISHARES RUSSELL MF Closed and MF Open 464287630 2,510 15,742 SH   SOLE   0 0 15,742
ISHARES RUSSELL MF Closed and MF Open 464287648 2,014 6,696 SH   SOLE   0 0 6,696
ISHARES RUSSELL MF Closed and MF Open 464287481 369 3,620 SH   SOLE   0 0 3,620
ISHARES RUSSELL MF Closed and MF Open 464287499 793 10,727 SH   SOLE   0 0 10,727
ISHARES RUSSELL MF Closed and MF Open 464287689 205 863 SH   SOLE   0 0 863
ISHARES S&P MF Closed and MF Open 464287606 286 3,647 SH   SOLE   0 0 3,647
ISHARES S&P MF Closed and MF Open 464287879 853 8,472 SH   SOLE   0 0 8,472
ISHARES S&P MF Closed and MF Open 464287887 249 1,941 SH   SOLE   0 0 1,941
ISHARES S&P MF Closed and MF Open 464287671 13,360 147,150 SH   SOLE   0 0 147,150
ISHARES S&P MF Closed and MF Open 464287408 1,263 8,943 SH   SOLE   0 0 8,943
ISHARES S&P MF Closed and MF Open 464287309 4,567 70,136 SH   SOLE   0 0 70,136
ISHARES S&P MF Closed and MF Open 464287101 2,139 11,896 SH   SOLE   0 0 11,896
ISHARES SELECT MF Closed and MF Open 464287168 4,494 39,384 SH   OTR 10 0 0 39,384
ISHARES SHORT MF Closed and MF Open 464288679 5,260 47,599 SH   SOLE   0 0 47,599
ISHARES SHORT MF Closed and MF Open 464288158 2,112 19,584 SH   SOLE   0 0 19,584
ISHARES SILVER Common Stock 46428Q109 692 30,483 SH   OTR 5 0 0 30,483
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 205 2,337 SH   SOLE   0 0 2,337
ISHARES TIPS MF Closed and MF Open 464287176 8,400 66,934 SH   SOLE   0 0 66,934
ISHARES TRUST MF Closed and MF Open 46435G243 239 9,201 SH   SOLE   0 0 9,201
ISHARES U S MF Closed and MF Open 46431W853 1,334 44,578 SH   SOLE   0 0 44,578
ISHARES U S MF Closed and MF Open 46429B267 7,131 272,270 SH   SOLE   0 0 272,270
ISHARES U S MF Closed and MF Open 464288810 6,343 19,200 SH   SOLE   0 0 19,200
ISHARES U S MF Closed and MF Open 464287796 1,529 58,311 SH   SOLE   0 0 58,311
ISHARES U S MF Closed and MF Open 464287762 597 2,364 SH   SOLE   0 0 2,364
ISHARES U S MF Closed and MF Open 464287739 613 6,671 SH   SOLE   0 0 6,671
ISHARES U S MF Closed and MF Open 464288687 574 14,937 SH   SOLE   0 0 14,937
JD.COM INC Common Stock 47215P106 1,372 16,265 SH   OTR 12 0 0 16,265
JOHN HANCOCK MF Closed and MF Open 47804J206 4,943 100,605 SH   SOLE   0 0 100,605
JOHNSON & JOHNSON Common Stock 478160104 5,731 34,869 SH   OTR 5,6,11,13,14,16,17,20 0 0 34,869
JP MORGAN MF Closed and MF Open 46641Q613 34,594 1,288,403 SH   SOLE   0 0 1,288,403
JP MORGAN MF Closed and MF Open 46641Q654 3,559 69,722 SH   SOLE   0 0 69,722
JP MORGAN MF Closed and MF Open 46641Q647 3,532 64,812 SH   SOLE   0 0 64,812
JP MORGAN MF Closed and MF Open 46641Q209 309 5,070 SH   SOLE   0 0 5,070
JPMORGAN MF Closed and MF Open 46641Q837 742 14,610 SH   SOLE   0 0 14,610
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 766 8,916 SH   SOLE   0 0 8,916
JPMORGAN CHASE Common Stock 46625H100 6,514 42,794 SH   OTR 2,4,5,6,12,14,16,17,20 0 0 42,794
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2,171 51,320 SH   SOLE   0 0 51,320
KADANT INC Common Stock 48282T104 7,820 42,268 SH   SOLE   0 0 42,268
KIMBERLY CLARK Common Stock 494368103 880 6,326 SH   OTR 8,9,14,16,17 0 0 6,326
KINDER MORGAN Common Stock 49456B101 328 19,711 SH   OTR 14,16,17,20 0 0 19,711
KRAFT HEINZ Common Stock 500754106 1,334 33,344 SH   OTR 6,17 0 0 33,344
KRANESHARES QUADRATIC INTEREST MF Closed and MF Open 500767736 12,654 442,757 SH   SOLE   0 0 442,757
KROGER CO Common Stock 501044101 756 20,997 SH   OTR 16,17 0 0 20,997
L3HARRIS TECHNOLOGIES Common Stock 502431109 949 4,683 SH   OTR 5,6,14,17 0 0 4,683
LABORATORY CORP Common Stock 50540R409 259 1,014 SH   OTR 1,17 0 0 1,014
LAM RESEARCH CORPORATION Common Stock 512807108 591 993 SH   OTR 4,5,16,17 0 0 993
LAMB WESTON Common Stock 513272104 900 11,620 SH   OTR 6,14,16,17,19 0 0 11,620
LENDINGTREE INC Common Stock 52603B107 486 2,280 SH   OTR 6 0 0 2,280
LINDE PLC Common Stock G5494J103 1,802 6,434 SH   OTR 4,5,14,16,17 0 0 6,434
LINEAGE CELL Common Stock 53566P109 24 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN Common Stock 539830109 2,121 5,741 SH   OTR 5,6,14,17,20 0 0 5,741
LOWES COMPANIES Common Stock 548661107 1,317 6,924 SH   OTR 14,16,17 0 0 6,924
LULULEMON ATHLETICA Common Stock 550021109 792 2,582 SH   OTR 5,6,13,17,19 0 0 2,582
LUMEN TECHNOLOGIES Common Stock 550241103 137 10,274 SH   OTR 14,17 0 0 10,274
MARRIOTT INTL Common Stock 571903202 591 3,990 SH   OTR 14,17 0 0 3,990
MARTIN MARIETTA Common Stock 573284106 927 2,761 SH   OTR 6,13,16 0 0 2,761
MASTERCARD INC Common Stock 57636Q104 4,065 11,416 SH   OTR 2,6,13,14,16,17,18,19 0 0 11,416
MATINAS BIOPHARMA Common Stock 576810105 12 11,200 SH   SOLE   0 0 11,200
MC CORMICK Common Stock 579780206 430 4,820 SH   OTR 6,17,19 0 0 4,820
MCDONALDS CORP Common Stock 580135101 3,433 15,314 SH   OTR 2,5,11,14,16,17 0 0 15,314
MCKESSON CORP Common Stock 58155Q103 420 2,151 SH   OTR 14,17 0 0 2,151
MEDTRONIC PLC Common Stock G5960L103 2,173 18,392 SH   OTR 5,11,13,14,16,17,19,20 0 0 18,392
MERCK & COMPANY Common Stock 58933Y105 3,223 41,805 SH   OTR 2,4,5,8,9,11,14,16,17,19,20 0 0 41,805
MGM RESORTS Common Stock 552953101 480 12,626 SH   OTR 16,17 0 0 12,626
MICROCHIP TECHNOLOGY INC Common Stock 595017104 228 1,472 SH   OTR 17 0 0 1,472
MICRON TECHNOLOGY INC Common Stock 595112103 421 4,777 SH   OTR 13,14,16,17 0 0 4,777
MICROSOFT CORP Common Stock 594918104 28,573 121,191 SH   OTR 1,2,4,5,6,7,11,12,13,14,15,16,17,18,19,20 0 0 121,191
MODERNA INC Common Stock 60770K107 711 5,428 SH   OTR 6,17 0 0 5,428
MONDELEZ INTERNATIONAL Common Stock 609207105 335 5,721 SH   OTR 4,11,13,14,16,17,20 0 0 5,721
MONOLITHIC POWER Common Stock 609839105 253 715 SH   OTR 1,6 0 0 715
MORGAN STANLEY Common Stock 617446448 537 6,916 SH   OTR 2,5,11,14,16,17 0 0 6,916
MSCI INC Common Stock 55354G100 265 631 SH   OTR 1,4,18 0 0 631
NATIONAL RETAIL Common Stock 637417106 384 8,721 SH   SOLE   0 0 8,721
NATURAL ALTERNATIVES Common Stock 638842302 184 12,000 SH   SOLE   0 0 12,000
NETAPP INC Common Stock 64110D104 215 2,958 SH   OTR 14,16,17 0 0 2,958
NETFLIX INC Common Stock 64110L106 4,313 8,267 SH   OTR 4,14,17,18 0 0 8,267
NEW AMERICA MF Closed and MF Open 641876800 110 12,141 SH   SOLE   0 0 12,141
NEWS CORP Common Stock 65249B109 380 14,926 SH   OTR 17 0 0 14,926
NEXTERA ENERGY Common Stock 65339F101 663 8,774 SH   OTR 1,2,5,11,14,16,17 0 0 8,774
NIKE INC Common Stock 654106103 3,072 23,120 SH   OTR 1,4,6,14,16,17,18,19 0 0 23,120
NIO INC Common Stock 62914V106 1,047 26,850 SH   SOLE   0 0 26,850
NOKIA CORP Common Stock 654902204 112 28,241 SH   OTR 17 0 0 28,241
NORFOLK SOUTHERN Common Stock 655844108 265 985 SH   OTR 4,11,12,13,14,16,17 0 0 985
NORTHROP GRUMMAN Common Stock 666807102 1,658 5,122 SH   OTR 4,11,14,17 0 0 5,122
NORTONLIFELOCK INC Common Stock 668771108 642 30,206 SH   OTR 17 0 0 30,206
NORWEGIAN CRUISE Common Stock G66721104 216 7,821 SH   OTR 17 0 0 7,821
NOVARTIS AG Common Stock 66987V109 1,561 18,259 SH   OTR 5,13,15,16,17 0 0 18,259
NOVO NORDISK Common Stock 670100205 1,357 20,129 SH   OTR 4,15,16,17 0 0 20,129
NUVEEN AMT MF Closed and MF Open 67071L106 221 13,099 SH   SOLE   0 0 13,099
NUVEEN CORP MF Closed and MF Open 67077N106 19,132 2,041,806 SH   OTR 6 0 0 2,041,806
NUVEEN CREDIT MF Closed and MF Open 67075U102 2,758 328,712 SH   SOLE   0 0 328,712
NUVEEN EMERGING MF Closed and MF Open 67077P101 533 67,446 SH   SOLE   0 0 67,446
NUVEEN ESG MF Closed and MF Open 67092P870 386 14,935 SH   SOLE   0 0 14,935
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 672 47,063 SH   SOLE   0 0 47,063
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 698 47,644 SH   SOLE   0 0 47,644
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 145 13,006 SH   SOLE   0 0 13,006
NUVEEN PFD MF Closed and MF Open 67075A106 527 21,066 SH   SOLE   0 0 21,066
NUVEEN PFD MF Closed and MF Open 67075T105 3,092 126,249 SH   SOLE   0 0 126,249
NUVEEN TAX MF Closed and MF Open 67073G105 204 13,500 SH   SOLE   0 0 13,500
NVIDIA CORP Common Stock 67066G104 3,657 6,849 SH   OTR 1,13,14,15,16,17 0 0 6,849
NXP SEMICONDUCTORS Common Stock N6596X109 430 2,133 SH   OTR 1,6,16,17,19 0 0 2,133
OMNICOM GROUP Common Stock 681919106 206 2,782 SH   OTR 17 0 0 2,782
ORACLE CORP Common Stock 68389X105 2,692 38,370 SH   OTR 7,12,14,15,16,17 0 0 38,370
OSI OSHARES MF Closed and MF Open 67110P704 1,495 28,681 SH   SOLE   0 0 28,681
OSI OSHARES MF Closed and MF Open 67110P407 1,977 49,539 SH   SOLE   0 0 49,539
PALANTIR TECHNOLOGIES Common Stock 69608A108 581 24,930 SH   SOLE   0 0 24,930
PARK CITY GROUP Common Stock 700215304 92 15,000 SH   SOLE   0 0 15,000
PATTERSON COS Common Stock 703395103 4,794 150,052 SH   SOLE   0 0 150,052
PAYCHEX INC Common Stock 704326107 428 4,369 SH   OTR 14,16,17 0 0 4,369
PAYCOM SOFTWARE Common Stock 70432V102 246 665 SH   OTR 6,19 0 0 665
PAYPAL HOLDINGS Common Stock 70450Y103 3,770 15,525 SH   OTR 1,2,5,6,13,14,16,17,18,19 0 0 15,525
PELOTON INTERACTIVE Common Stock 70614W100 327 2,904 SH   SOLE   0 0 2,904
PENN NATIONAL Common Stock 707569109 437 4,171 SH   OTR 17 0 0 4,171
PEPSICO INC Common Stock 713448108 2,717 19,210 SH   OTR 2,4,6,8,9,11,14,16,17,20 0 0 19,210
PERFORMANCE FOOD Common Stock 71377A103 501 8,700 SH   SOLE   0 0 8,700
PFIZER INC Common Stock 717081103 6,313 174,239 SH   OTR 6,8,9,11,14,16,17,20 0 0 174,239
PHILIP MORRIS Common Stock 718172109 635 7,157 SH   OTR 4,5,8,9,11,14,16,17,20 0 0 7,157
PHILLIPS 66 Common Stock 718546104 262 3,215 SH   OTR 5,14,17,20 0 0 3,215
PIMCO 0-5 MF Closed and MF Open 72201R783 221 2,225 SH   OTR 5 0 0 2,225
PIMCO EHNANCED MF Closed and MF Open 72201R833 596 5,844 SH   SOLE   0 0 5,844
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 359 6,381 SH   SOLE   0 0 6,381
PINDUODUO INC Common Stock 722304102 980 7,319 SH   SOLE   0 0 7,319
PIONEER NATURAL Common Stock 723787107 222 1,395 SH   OTR 6,13,14,17 0 0 1,395
POOL CORP Common Stock 73278L105 695 2,014 SH   OTR 6 0 0 2,014
PRICE T Common Stock 74144T108 301 1,756 SH   OTR 11,16,17 0 0 1,756
PROCTER & GAMBLE Common Stock 742718109 9,683 71,499 SH   OTR 1,4,5,6,11,12,14,16,17,19,20 0 0 71,499
PROGRESSIVE CORP Common Stock 743315103 201 2,104 SH   OTR 6,11,14,17 0 0 2,104
PROSHARES TRUST MF Closed and MF Open 74348A467 2,252 26,108 SH   SOLE   0 0 26,108
PROSHARES ULTRAPRO MF Closed and MF Open 74347X799 455 4,265 SH   SOLE   0 0 4,265
PROSHARES ULTRASHORT MF Closed and MF Open 74347B383 161 15,000 SH   SOLE   0 0 15,000
PROSPECT CAPITAL MF Closed and MF Open 74348T102 957 124,707 SH   SOLE   0 0 124,707
PRUDENTIAL FINANCIAL Common Stock 744320102 587 6,444 SH   OTR 14,16,17,20 0 0 6,444
PUBLIC SERVICE Common Stock 744573106 381 6,328 SH   OTR 8,9,11,14,16,17,20 0 0 6,328
QUALCOMM INC Common Stock 747525103 936 7,058 SH   OTR 2,14,15,17 0 0 7,058
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,337 30,240 SH   OTR 7,11,14,16,17 0 0 30,240
REALTY INCOME Common Stock 756109104 530 8,353 SH   OTR 11,14,17 0 0 8,353
RESMED INC Common Stock 761152107 302 1,556 SH   OTR 6,14,17 0 0 1,556
RH Common Stock 74967X103 210 352 SH   SOLE   0 0 352
RIO TINTO Common Stock 767204100 217 2,798 SH   OTR 5,16,17 0 0 2,798
ROCKWELL AUTOMATION Common Stock 773903109 1,151 4,337 SH   OTR 1,6,14,17 0 0 4,337
ROSS STORES Common Stock 778296103 228 1,905 SH   OTR 14,17 0 0 1,905
ROYAL BANK Common Stock 780087102 1,976 21,427 SH   OTR 5,12,16 0 0 21,427
ROYAL DUTCH Common Stock 780259206 1,750 44,619 SH   OTR 17 0 0 44,619
ROYAL DUTCH Common Stock 780259107 252 6,836 SH   OTR 13,16,17 0 0 6,836
RPM INTL INC Common Stock 749685103 644 7,016 SH   SOLE   0 0 7,016
S&P GLOBAL Common Stock 78409V104 227 643 SH   OTR 6,13,14,16,17 0 0 643
SALESFORCE.COM INC Common Stock 79466L302 2,673 12,616 SH   OTR 6,12,14,15,17,18,19 0 0 12,616
SANOFI Common Stock 80105N105 1,653 33,430 SH   OTR 16,17 0 0 33,430
SAP SE Common Stock 803054204 1,296 10,558 SH   OTR 7,12,16,17 0 0 10,558
SCHWAB 1-5 YEAR CORP BOND MF Closed and MF Open 808524714 471 9,241 SH   SOLE   0 0 9,241
SCHWAB 5-10 YEAR CORP BOND MF Closed and MF Open 808524698 221 4,305 SH   SOLE   0 0 4,305
SCHWAB AGGREGATE MF Closed and MF Open 808524839 312 5,781 SH   SOLE   0 0 5,781
SCHWAB EMERGING MF Closed and MF Open 808524706 216 6,809 SH   SOLE   0 0 6,809
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 762 13,501 SH   SOLE   0 0 13,501
SCHWAB INTERNATIONAL EQUITY MF Closed and MF Open 808524805 1,989 52,859 SH   SOLE   0 0 52,859
SCHWAB SHORT MF Closed and MF Open 808524862 1,852 36,085 SH   SOLE   0 0 36,085
SCHWAB US MF Closed and MF Open 808524607 5,328 53,457 SH   SOLE   0 0 53,457
SCHWAB US MF Closed and MF Open 808524102 1,561 16,139 SH   SOLE   0 0 16,139
SCHWAB US MF Closed and MF Open 808524300 3,928 30,267 SH   OTR 5 0 0 30,267
SCHWAB US MF Closed and MF Open 808524508 8,208 110,277 SH   SOLE   0 0 110,277
SCHWAB US MF Closed and MF Open 808524409 211 3,237 SH   OTR 5 0 0 3,237
SCHWAB US MF Closed and MF Open 808524201 15,050 156,721 SH   SOLE   0 0 156,721
SCOTTS MIRACLE-GRO Common Stock 810186106 210 858 SH   SOLE   0 0 858
SEAGATE TECHNOLOGY Common Stock G7945M107 245 3,195 SH   OTR 11 0 0 3,195
SECTOR CONSUMER MF Closed and MF Open 81369Y308 566 8,281 SH   SOLE   0 0 8,281
SECTOR ENERGY MF Closed and MF Open 81369Y506 44,295 902,875 SH   SOLE   0 0 902,875
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 50,193 1,474,099 SH   SOLE   0 0 1,474,099
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,074 17,767 SH   SOLE   0 0 17,767
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 35,491 360,493 SH   SOLE   0 0 360,493
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2,512 31,880 SH   SOLE   0 0 31,880
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,356 47,860 SH   SOLE   0 0 47,860
SELECT SECTOR MF Closed and MF Open 81369Y852 1,457 19,879 SH   SOLE   0 0 19,879
SELECT SECTOR MF Closed and MF Open 81369Y860 542 13,735 SH   SOLE   0 0 13,735
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,333 20,812 SH   SOLE   0 0 20,812
SEMPRA ENERGY Common Stock 816851109 331 2,494 SH   OTR 4,16,17 0 0 2,494
SERVICENOW INC Common Stock 81762P102 551 1,101 SH   OTR 13,14,16,17,18 0 0 1,101
SESEN BIO Common Stock 817763105 28 10,816 SH   SOLE   0 0 10,816
SHERWIN WILLIAMS Common Stock 824348106 1,044 1,414 SH   OTR 4,6,16,17 0 0 1,414
SHOPIFY INC Common Stock 82509L107 1,473 1,331 SH   SOLE   0 0 1,331
SIMON PROPERTY Common Stock 828806109 210 1,844 SH   OTR 14,16,17 0 0 1,844
SIMULATIONS PLUS INC Common Stock 829214105 423 6,681 SH   OTR 6 0 0 6,681
SIRIUS XM Common Stock 82968B103 100 16,425 SH   SOLE   0 0 16,425
SKYWORKS SOLUTIONS Common Stock 83088M102 977 5,324 SH   OTR 5,6,16,17 0 0 5,324
SMUCKER JM Common Stock 832696405 324 2,561 SH   OTR 14,16,17 0 0 2,561
SNAP ON INC Common Stock 833034101 249 1,081 SH   SOLE   0 0 1,081
SONY CORP Common Stock 835699307 1,464 13,814 SH   OTR 5,13,16,17 0 0 13,814
SORRENTO THERAPEUTICS Common Stock 83587F202 162 19,591 SH   SOLE   0 0 19,591
SOUTHERN COMPANY Common Stock 842587107 890 14,322 SH   OTR 5,6,8,9,14,16,17,20 0 0 14,322
SOUTHWEST AIRLINES Common Stock 844741108 263 4,311 SH   OTR 17 0 0 4,311
SPDR BLACKSTONE MF Closed and MF Open 78467V608 283 6,194 SH   OTR 10 0 0 6,194
SPDR BLOOMBERG MF Closed and MF Open 78464A359 445 5,335 SH   OTR 10 0 0 5,335
SPDR BLOOMBERG MF Closed and MF Open 78468R200 523 17,057 SH   SOLE   0 0 17,057
SPDR BLOOMBERG MF Closed and MF Open 78468R622 2,873 26,409 SH   OTR 5,6 0 0 26,409
SPDR DOUBLELINE MF Closed and MF Open 78467V848 426 8,835 SH   SOLE   0 0 8,835
SPDR DOW MF Closed and MF Open 78467X109 12,973 39,290 SH   SOLE   0 0 39,290
SPDR GOLD Common Stock 78463V107 3,684 23,030 SH   OTR 6 0 0 23,030
SPDR INDEX MF Closed and MF Open 78463X459 436 6,590 SH   SOLE   0 0 6,590
SPDR NUVEEN MF Closed and MF Open 78468R721 302 5,847 SH   SOLE   0 0 5,847
SPDR PORTFOLIO MF Closed and MF Open 78464A649 297 10,015 SH   SOLE   0 0 10,015
SPDR PORTFOLIO MF Closed and MF Open 78463X889 3,242 91,698 SH   OTR 6,10 0 0 91,698
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,266 28,923 SH   OTR 6 0 0 28,923
SPDR PORTFOLIO MF Closed and MF Open 78464A375 618 17,042 SH   SOLE   0 0 17,042
SPDR PORTFOLIO MF Closed and MF Open 78464A854 5,499 117,982 SH   OTR 5,6 0 0 117,982
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,990 43,478 SH   OTR 6 0 0 43,478
SPDR PORTFOLIO MF Closed and MF Open 78464A474 325 10,375 SH   OTR 13 0 0 10,375
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,684 63,501 SH   OTR 6 0 0 63,501
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,429 49,373 SH   SOLE   0 0 49,373
SPDR PORTFOLIO MF Closed and MF Open 78464A409 419 7,425 SH   OTR 10 0 0 7,425
SPDR PORTFOLIO MF Closed and MF Open 78464A508 457 12,053 SH   OTR 5,10 0 0 12,053
SPDR S&P MF Closed and MF Open 78464A797 456 8,782 SH   SOLE   0 0 8,782
SPDR S&P MF Closed and MF Open 78468R648 1,166 17,214 SH   SOLE   0 0 17,214
SPDR S&P MF Closed and MF Open 78464A698 213 3,205 SH   SOLE   0 0 3,205
SPDR S&P MF Closed and MF Open 78467Y107 226 475 SH   SOLE   0 0 475
SPDR S&P MF Closed and MF Open 78468R705 1,225 7,366 SH   SOLE   0 0 7,366
SPDR S&P MF Closed and MF Open 78462F103 13,967 35,242 SH   SOLE   0 0 35,242
SPDR S&P MF Closed and MF Open 78464A631 255 2,028 SH   SOLE   0 0 2,028
SPDR SERIES MF Closed and MF Open 78464A821 234 3,114 SH   OTR 5 0 0 3,114
SPDR SERIES MF Closed and MF Open 78464A763 4,798 40,654 SH   SOLE   0 0 40,654
SPDR SERIES MF Closed and MF Open 78464A870 1,113 8,205 SH   SOLE   0 0 8,205
SPDR SSGA MF Closed and MF Open 78468R804 1,068 8,525 SH   SOLE   0 0 8,525
SPDR SSGA MF Closed and MF Open 78467V707 298 7,354 SH   SOLE   0 0 7,354
SPDR WELLS MF Closed and MF Open 78464A292 873 20,106 SH   SOLE   0 0 20,106
SPIRIT AIRLINES Common Stock 848577102 433 11,738 SH   SOLE   0 0 11,738
SPIRIT REALTY Common Stock 84860W300 377 8,880 SH   OTR 14 0 0 8,880
SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 936 69,798 SH   SOLE   0 0 69,798
SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 360 41,000 SH   SOLE   0 0 41,000
SQUARE INC Common Stock 852234103 988 4,351 SH   OTR 1,2,17 0 0 4,351
STANLEY BLACK Common Stock 854502101 427 2,138 SH   OTR 5,11,16,17 0 0 2,138
STARBUCKS CORP Common Stock 855244109 2,998 27,441 SH   OTR 11,14,15,16,17,18,19 0 0 27,441
STARWOOD PROPERTY Common Stock 85571B105 331 13,368 SH   OTR 17 0 0 13,368
STATE STREET Common Stock 857477103 216 2,576 SH   OTR 4,14,17 0 0 2,576
STORE CAPITAL Common Stock 862121100 377 11,243 SH   OTR 17 0 0 11,243
STRYKER CORP Common Stock 863667101 330 1,355 SH   OTR 2,5,6,14,17,19 0 0 1,355
SUNOPTA Common Stock 8676EP108 263 17,834 SH   SOLE   0 0 17,834
SYSCO CORP Common Stock 871829107 224 2,844 SH   OTR 5,11,14,16,17 0 0 2,844
T2 BIOSYSTEMS Common Stock 89853L104 28 17,241 SH   SOLE   0 0 17,241
TAIWAN SEMICONDUCTOR Common Stock 874039100 221 1,866 SH   OTR 5,16,19 0 0 1,866
TARGET CORP Common Stock 87612E106 1,973 9,961 SH   OTR 2,14,16,17,19 0 0 9,961
TEGNA INC Common Stock 87901J105 458 24,344 SH   SOLE   0 0 24,344
TELADOC HEALTH Common Stock 87918A105 213 1,170 SH   OTR 17 0 0 1,170
TERADYNE INC Common Stock 880770102 323 2,653 SH   OTR 17 0 0 2,653
TESLA INC Common Stock 88160R101 8,151 12,204 SH   OTR 14,16,17 0 0 12,204
TEUBRIUM SOYBEAN MF Closed and MF Open 88166A607 200 9,271 SH   SOLE   0 0 9,271
TEUCRIUM CORN MF Closed and MF Open 88166A102 204 11,634 SH   SOLE   0 0 11,634
TEXAS INSTRUMENTS Common Stock 882508104 982 5,196 SH   OTR 2,5,7,11,14,16,17 0 0 5,196
TEXAS PACIFIC Common Stock 88262P102 711 448 SH   SOLE   0 0 448
THERMO FISHER Common Stock 883556102 1,960 4,295 SH   OTR 2,6,13,14,16,17 0 0 4,295
TILRAY INC Common Stock 88688T100 230 10,127 SH   SOLE   0 0 10,127
TJX COS Common Stock 872540109 431 6,515 SH   OTR 5,6,11,14,16,17,19 0 0 6,515
T-MOBILE US Common Stock 872590104 207 1,654 SH   OTR 14,16,17 0 0 1,654
TORONTO DOMINION Common Stock 891160509 342 5,246 SH   OTR 16 0 0 5,246
TOWNEBANK PORTSMOUTH Common Stock 89214P109 872 28,673 SH   SOLE   0 0 28,673
TOYOTA MOTOR Common Stock 892331307 1,601 10,262 SH   OTR 5,16,17 0 0 10,262
TRACTOR SUPPLY Common Stock 892356106 900 5,084 SH   OTR 6,14,16,17,19 0 0 5,084
TRAVELERS COS Common Stock 89417E109 576 3,831 SH   OTR 14,17,19 0 0 3,831
TRIMBLE INC Common Stock 896239100 821 10,552 SH   OTR 6,17 0 0 10,552
TRUIST FINANCIAL Common Stock 89832Q109 604 10,362 SH   OTR 4,5,8,9,11,12,14,16,17,20 0 0 10,362
TWILIO INC Common Stock 90138F102 1,173 3,443 SH   OTR 1,17 0 0 3,443
TWITTER INC Common Stock 90184L102 259 4,074 SH   OTR 14,17 0 0 4,074
TYSON FOODS Common Stock 902494103 1,496 20,141 SH   OTR 5,14,17,20 0 0 20,141
UBER TECHNOLOGIES Common Stock 90353T100 256 4,688 SH   OTR 12,17 0 0 4,688
UNILEVER PLC Common Stock 904767704 1,591 28,491 SH   OTR 8,9,13,16,17,19 0 0 28,491
UNION PACIFIC CORP Common Stock 907818108 1,919 8,706 SH   OTR 5,6,14,16,17 0 0 8,706
UNISYS CORP Common Stock 909214306 768 30,201 SH   SOLE   0 0 30,201
UNITED AIRLINES Common Stock 910047109 346 6,015 SH   OTR 17 0 0 6,015
UNITED NATURAL Common Stock 911163103 1,555 47,197 SH   SOLE   0 0 47,197
UNITED PARCEL Common Stock 911312106 1,472 8,659 SH   OTR 2,11,12,14,16,17,19 0 0 8,659
UNITED STATES MF Closed and MF Open 91167Q100 538 33,871 SH   SOLE   0 0 33,871
UNITEDHEALTH GROUP Common Stock 91324P102 4,607 12,382 SH   OTR 1,2,4,5,6,7,11,14,16,17,18 0 0 12,382
UNUM GROUP Common Stock 91529Y106 1,248 44,830 SH   OTR 17 0 0 44,830
V F CORP Common Stock 918204108 448 5,603 SH   OTR 5,11,14,16,17,19 0 0 5,603
VANECK VECTORS MF Closed and MF Open 92189F726 287 1,636 SH   SOLE   0 0 1,636
VANECK VECTORS MF Closed and MF Open 92189H409 28,874 464,588 SH   SOLE   0 0 464,588
VANECK VECTORS MF Closed and MF Open 92189F643 292 4,219 SH   SOLE   0 0 4,219
VANECK VECTORS MF Closed and MF Open 92189H805 225 3,000 SH   SOLE   0 0 3,000
VANECK VECTORS MF Closed and MF Open 92189F528 954 52,927 SH   SOLE   0 0 52,927
VANGUARD CONSUMER MF Closed and MF Open 92204A108 266 902 SH   OTR 3 0 0 902
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,368 16,097 SH   SOLE   0 0 16,097
VANGUARD EXTENDED MF Closed and MF Open 922908652 570 3,222 SH   SOLE   0 0 3,222
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 339 4,013 SH   OTR 3 0 0 4,013
VANGUARD FSTE MF Closed and MF Open 922042858 3,519 67,608 SH   SOLE   0 0 67,608
VANGUARD FTSE MF Closed and MF Open 921943858 3,514 71,561 SH   SOLE   0 0 71,561
VANGUARD FTSE MF Closed and MF Open 922042775 2,526 41,625 SH   SOLE   0 0 41,625
VANGUARD FTSE MF Closed and MF Open 922042874 745 11,831 SH   SOLE   0 0 11,831
VANGUARD FTSE MF Closed and MF Open 922042718 837 6,517 SH   OTR 5 0 0 6,517
VANGUARD GROWTH MF Closed and MF Open 922908736 15,581 60,617 SH   OTR 6 0 0 60,617
VANGUARD HIGH MF Closed and MF Open 921946406 8,665 85,718 SH   SOLE   0 0 85,718
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,634 4,557 SH   OTR 3 0 0 4,557
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,693 19,078 SH   SOLE   0 0 19,078
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,022 86,232 SH   SOLE   0 0 86,232
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 360 5,360 SH   SOLE   0 0 5,360
VANGUARD LARGE MF Closed and MF Open 922908637 2,832 15,283 SH   SOLE   0 0 15,283
VANGUARD LONG MF Closed and MF Open 921937793 350 3,567 SH   SOLE   0 0 3,567
VANGUARD MEGA MF Closed and MF Open 921910816 716 3,459 SH   SOLE   0 0 3,459
VANGUARD MID MF Closed and MF Open 922908629 5,504 24,869 SH   SOLE   0 0 24,869
VANGUARD MID MF Closed and MF Open 922908512 394 2,924 SH   SOLE   0 0 2,924
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 412 7,712 SH   SOLE   0 0 7,712
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3,774 69,073 SH   SOLE   0 0 69,073
VANGUARD REAL MF Closed and MF Open 922908553 1,645 17,903 SH   OTR 3 0 0 17,903
VANGUARD RUSSELL MF Closed and MF Open 92206C664 326 1,831 SH   SOLE   0 0 1,831
VANGUARD S&P MF Closed and MF Open 922908363 12,858 35,294 SH   SOLE   0 0 35,294
VANGUARD SHORT MF Closed and MF Open 921937827 1,837 22,345 SH   SOLE   0 0 22,345
VANGUARD SHORT MF Closed and MF Open 92206C409 1,567 18,992 SH   SOLE   0 0 18,992
VANGUARD SMALL MF Closed and MF Open 922908751 6,663 31,124 SH   SOLE   0 0 31,124
VANGUARD SMALL MF Closed and MF Open 922908595 903 3,288 SH   SOLE   0 0 3,288
VANGUARD SMALL MF Closed and MF Open 922908611 1,596 9,637 SH   SOLE   0 0 9,637
VANGUARD TOTAL MF Closed and MF Open 921937835 14,021 165,494 SH   SOLE   0 0 165,494
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,111 19,452 SH   OTR 13 0 0 19,452
VANGUARD TOTAL MF Closed and MF Open 922042742 1,954 20,083 SH   SOLE   0 0 20,083
VANGUARD TOTAL MF Closed and MF Open 922908769 18,308 88,576 SH   SOLE   0 0 88,576
VANGUARD TOTAL MF Closed and MF Open 921909768 1,068 17,038 SH   SOLE   0 0 17,038
VANGUARD UTILITIES MF Closed and MF Open 92204A876 886 6,304 SH   OTR 3 0 0 6,304
VANGUARD VALUE MF Closed and MF Open 922908744 3,974 30,227 SH   OTR 6 0 0 30,227
VARONIS SYSTEM Common Stock 922280102 726 14,148 SH   OTR 6 0 0 14,148
VBI VACCINES Common Stock 91822J103 121 38,900 SH   SOLE   0 0 38,900
VEEVA SYSTEMS Common Stock 922475108 474 1,814 SH   OTR 6,17 0 0 1,814
VEREIT INC Common Stock 92339V308 473 12,259 SH   OTR 17 0 0 12,259
VERIZON COMMUNICATIONS Common Stock 92343V104 7,145 122,872 SH   OTR 2,5,6,8,9,11,12,14,16,17,19,20 0 0 122,872
VERTEX PHARMACEUTICALS Common Stock 92532F100 476 2,214 SH   OTR 6,13,14,16,17 0 0 2,214
VIACOMCBS INC Common Stock 92556H206 1,300 28,829 SH   OTR 17 0 0 28,829
VIATRIS INC Common Stock 92556V106 252 18,047 SH   OTR 7,14,16,17 0 0 18,047
VICI PROPERTIES Common Stock 925652109 364 12,895 SH   OTR 17 0 0 12,895
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,444 151,522 SH   SOLE   0 0 151,522
VICTORYSHARES US MF Closed and MF Open 92647N865 209 3,822 SH   SOLE   0 0 3,822
VICTORYSHARES US MF Closed and MF Open 92647N766 297 4,431 SH   SOLE   0 0 4,431
VICTORYSHARES US MF Closed and MF Open 92647N782 9,073 135,081 SH   SOLE   0 0 135,081
VICTORYSHARES US MF Closed and MF Open 92647N774 212 3,581 SH   SOLE   0 0 3,581
VISA INC Common Stock 92826C839 8,862 41,857 SH   OTR 1,4,6,12,13,14,15,16,17,18 0 0 41,857
W P CAREY Common Stock 92936U109 1,117 15,790 SH   OTR 17,20 0 0 15,790
W&T OFFSHORE Common Stock 92922P106 68 19,074 SH   OTR 17 0 0 19,074
WALGREENS BOOTS Common Stock 931427108 388 7,063 SH   OTR 14,16 0 0 7,063
WALMART INC Common Stock 931142103 2,771 20,403 SH   OTR 2,5,11,12,14,17,20 0 0 20,403
WALT DISNEY Common Stock 254687106 9,734 52,754 SH   OTR 5,6,14,15,16,17 0 0 52,754
WASTE MANAGEMENT Common Stock 94106L109 2,611 20,238 SH   OTR 1,4,5,14,16,17 0 0 20,238
WELLS FARGO Common Stock 949746101 1,028 26,318 SH   OTR 5,7,12,14,16,17,20 0 0 26,318
WESTERN ASSET MF Closed and MF Open 95790B109 3,902 266,496 SH   SOLE   0 0 266,496
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 286 5,945 SH   SOLE   0 0 5,945
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3,000 100,803 SH   SOLE   0 0 100,803
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 3,140 77,158 SH   OTR 5 0 0 77,158
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 245 9,747 SH   SOLE   0 0 9,747
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 261 3,366 SH   SOLE   0 0 3,366
WISDOMTREE INDIA MF Closed and MF Open 97717W422 776 24,627 SH   SOLE   0 0 24,627
WISDOMTREE TRUST MF Closed and MF Open 97717X669 313 5,473 SH   SOLE   0 0 5,473
WISDOMTREE U S MF Closed and MF Open 97717W208 216 2,833 SH   SOLE   0 0 2,833
WISDOMTREE YIELD MF Closed and MF Open 97717X511 3,251 63,499 SH   OTR 10 0 0 63,499
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 674 13,219 SH   SOLE   0 0 13,219
WORLD GOLD MF Closed and MF Open 98149E204 240 14,097 SH   OTR 5 0 0 14,097
X TRACKERS MF Closed and MF Open 233051200 666 18,348 SH   SOLE   0 0 18,348
XPRESSPA GROUP Common Stock 98420U703 410 222,800 SH   SOLE   0 0 222,800
ZOETIS INC Common Stock 98978V103 1,306 8,292 SH   OTR 6,13,17,18 0 0 8,292
ZOOM VIDEO Common Stock 98980L101 251 781 SH   OTR 17 0 0 781