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 1,777 10,129 SH   OTR 6,8,14,16,19 0 0 10,129
ABB LIMITED Common Stock 000375204 519 15,559 SH   OTR 14,16,19 0 0 15,559
ABBOTT LABORATORIES Common Stock 002824100 3,884 32,877 SH   OTR 2,4,5,6,10,14,16,18,19,20,22 0 0 32,877
ABBVIE INC Common Stock 00287Y109 2,988 27,700 SH   OTR 5,6,8,10,14,19,22,24 0 0 27,700
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 335 3,709 SH   SOLE   0 0 3,709
ABERDEEN STANDARD MF Closed and MF Open 00326A104 960 56,951 SH   SOLE   0 0 56,951
ABERDEEN TOTAL MF Closed and MF Open 00326L100 213 21,825 SH   SOLE   0 0 21,825
ACCENTURE PLC Common Stock G1151C101 3,890 12,158 SH   OTR 6,10,12,14,16,19,20,22,23 0 0 12,158
ACTIVISION BLIZZARD Common Stock 00507V109 856 11,066 SH   OTR 4,6,14,18,19 0 0 11,066
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 514 25,963 SH   SOLE   0 0 25,963
ADOBE INC Common Stock 00724F101 3,645 6,331 SH   OTR 1,2,4,6,14,16,19,20,23 0 0 6,331
ADVANCED MICRO Common Stock 007903107 1,349 13,112 SH   OTR 2,12,14,16,19 0 0 13,112
ADVISORSHARES Q DYNAMIC MF Closed and MF Open 00768Y438 524 18,725 SH   SOLE   0 0 18,725
AFLAC INC Common Stock 001055102 515 9,884 SH   OTR 1,5,14,19,23 0 0 9,884
AIR PRODUCTS Common Stock 009158106 1,431 5,589 SH   OTR 2,4,6,10,12,14,16,19,24 0 0 5,589
AIRBNB INC Common Stock 009066101 539 3,210 SH   OTR 20 0 0 3,210
ALBEMARLE CORP Common Stock 012653101 417 1,904 SH   OTR 14,16,19 0 0 1,904
ALCON INC Common Stock H01301128 371 4,608 SH   OTR 1,13,19 0 0 4,608
ALIBABA GROUP Common Stock 01609W102 1,748 11,806 SH   OTR 7,11,15 0 0 11,806
ALIGN TECHNOLOGY Common Stock 016255101 1,466 2,203 SH   OTR 6,14,16,19,20 0 0 2,203
ALLSTATE CORP Common Stock 020002101 1,445 11,347 SH   OTR 14,16,19 0 0 11,347
ALPHABET INC Common Stock 02079K107 8,185 3,071 SH   OTR 2,4,7,11,14,15,16,18,19,20 0 0 3,071
ALPHABET INC Common Stock 02079K305 11,155 4,172 SH   OTR 5,6,11,12,13,14,15,16,18,19,20,23 0 0 4,172
ALPS ALERIAN MF Closed and MF Open 00162Q452 768 23,044 SH   SOLE   0 0 23,044
ALPS SECTOR MF Closed and MF Open 00162Q858 344 6,735 SH   SOLE   0 0 6,735
ALTRIA GROUP Common Stock 02209S103 1,622 35,633 SH   OTR 12,14,19,24 0 0 35,633
AMARIN CORP Common Stock 023111206 72 14,044 SH   SOLE   0 0 14,044
AMAZON COM Common Stock 023135106 24,297 7,396 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 7,396
AMERICAN AIRLINES Common Stock 02376R102 346 16,866 SH   OTR 14,19 0 0 16,866
AMERICAN ELECTRIC Common Stock 025537101 943 11,614 SH   OTR 2,8,14,16,19 0 0 11,614
AMERICAN EXPRESS Common Stock 025816109 2,064 12,318 SH   OTR 2,5,10,12,14,16,19,22 0 0 12,318
AMERICAN TOWER Common Stock 03027X100 1,545 5,821 SH   OTR 4,13,14,16,19 0 0 5,821
AMERICAN WATER Common Stock 030420103 257 1,519 SH   OTR 1,14,16,19,23 0 0 1,519
AMERIPRISE FINANCIAL Common Stock 03076C106 590 2,235 SH   OTR 5,14,19 0 0 2,235
AMETEK INC Common Stock 031100100 802 6,466 SH   OTR 4,6,14,18,19 0 0 6,466
AMGEN INC Common Stock 031162100 2,418 11,370 SH   OTR 8,10,12,14,19 0 0 11,370
AMPHENOL CORP Common Stock 032095101 868 11,855 SH   OTR 6,14,19 0 0 11,855
AMPLIFY LITHIUM MF Closed and MF Open 032108805 459 26,646 SH   SOLE   0 0 26,646
AMPLIFY ONLINE MF Closed and MF Open 032108102 289 2,643 SH   SOLE   0 0 2,643
ANALOG DEVICES Common Stock 032654105 208 1,241 SH   OTR 10,14,19 0 0 1,241
ANHEUSER BUSCH Common Stock 03524A108 1,563 27,720 SH   OTR 4,12,14,19 0 0 27,720
ANNALY CAPITAL Common Stock 035710409 509 60,421 SH   OTR 19 0 0 60,421
ANSYS INC Common Stock 03662Q105 294 864 SH   OTR 1,6,14,18,19,23 0 0 864
ANTHEM INC Common Stock 036752103 362 970 SH   OTR 4,12,14,16,19,22,23 0 0 970
AON PLC Common Stock G0403H108 334 1,169 SH   OTR 2,4,14,17,19 0 0 1,169
APPLE INC Common Stock 037833100 63,695 450,140 SH   OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 450,140
APPLIED MATERIALS Common Stock 038222105 825 6,406 SH   OTR 5,7,14,16,19 0 0 6,406
APTIV PLC Common Stock G6095L109 203 1,362 SH   OTR 1,12,14,19 0 0 1,362
ARCHER DANIELS Common Stock 039483102 211 3,522 SH   OTR 16,19 0 0 3,522
ARES CAPITAL MF Closed and MF Open 04010L103 264 13,007 SH   SOLE   0 0 13,007
ARK GENOMIC MF Closed and MF Open 00214Q302 1,336 17,881 SH   SOLE   0 0 17,881
ARK INNOVATION MF Closed and MF Open 00214Q104 3,750 33,928 SH   SOLE   0 0 33,928
ASTRAZENECA PLC Common Stock 046353108 2,611 43,466 SH   OTR 4,5,6,14,16,18,19,23 0 0 43,466
AT&T INC Common Stock 00206R102 7,280 269,548 SH   OTR 5,6,8,14,16,19,22,24 0 0 269,548
ATLANTIC UNION Common Stock 04911A107 224 6,089 SH   OTR 19 0 0 6,089
ATLASSIAN CORP Common Stock G06242104 1,262 3,223 SH   OTR 19 0 0 3,223
AUTODESK INC Common Stock 052769106 1,152 4,038 SH   OTR 6,11,12,14,15,19,20 0 0 4,038
AUTOMATIC DATA Common Stock 053015103 1,261 6,307 SH   OTR 2,5,11,14,15,16,19 0 0 6,307
AUTOZONE INC Common Stock 053332102 267 157 SH   OTR 5,14 0 0 157
AVANTIS U S MF Closed and MF Open 025072877 348 4,603 SH   SOLE   0 0 4,603
AXONICS INC Common Stock 05465P101 288 4,425 SH   OTR 18 0 0 4,425
BAIDU INC Common Stock 056752108 243 1,580 SH   SOLE   0 0 1,580
BANK AMERICA Common Stock 060505104 6,954 163,817 SH   OTR 5,6,10,12,14,16,19,23,24 0 0 163,817
BANK MONTREAL Common Stock 063671101 258 2,588 SH   OTR 12,14,16 0 0 2,588
BANK NEW YORK Common Stock 064058100 1,136 21,906 SH   OTR 2,12,14,19 0 0 21,906
BARRICK GOLD Common Stock 067901108 1,320 73,126 SH   OTR 13 0 0 73,126
BAXTER INTL Common Stock 071813109 254 3,154 SH   OTR 16,19,22 0 0 3,154
BECTON DICKINSON Common Stock 075887109 810 3,295 SH   OTR 1,10,12,14,16,19 0 0 3,295
BENTLEY SYSTEMS Common Stock 08265T208 319 5,257 SH   SOLE   0 0 5,257
BERKSHIRE HATHAWAY Common Stock 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 6,906 25,304 SH   OTR 7,12,14,16,19 0 0 25,304
BHP GROUP Common Stock 088606108 1,430 26,711 SH   OTR 14,16,19 0 0 26,711
BIONTECH SE ADS Common Stock 09075V102 220 805 SH   SOLE   0 0 805
BLACKROCK FLOATING MF Closed and MF Open 09255X100 696 52,091 SH   SOLE   0 0 52,091
BLACKROCK INC Common Stock 09247X101 721 860 SH   OTR 5,10,14,16,19,24 0 0 860
BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 225 12,450 SH   SOLE   0 0 12,450
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 474 18,570 SH   SOLE   0 0 18,570
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,248 44,822 SH   SOLE   0 0 44,822
BLACKROCK SHORT MF Closed and MF Open 46431W507 1,726 34,417 SH   SOLE   0 0 34,417
BLACKSTONE INC Common Stock 09260D107 2,830 24,324 SH   OTR 5,19 0 0 24,324
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 9,163 558,068 SH   SOLE   0 0 558,068
BLOCK H&R Common Stock 093671105 221 8,848 SH   SOLE   0 0 8,848
BNY MELLON MF Closed and MF Open 09661T602 58,937 1,194,029 SH   SOLE   0 0 1,194,029
BNY MELLON MF Closed and MF Open 09661T107 33,312 408,368 SH   SOLE   0 0 408,368
BNY MELLON MF Closed and MF Open 09661T206 921 10,360 SH   SOLE   0 0 10,360
BNY MELLON MF Closed and MF Open 09661T305 506 5,396 SH   SOLE   0 0 5,396
BOEING COMPANY Common Stock 097023105 3,250 14,778 SH   OTR 11,12,14,15,16,19 0 0 14,778
BOOKING HOLDINGS Common Stock 09857L108 1,037 437 SH   OTR 6,12,14,16,19 0 0 437
BOYD GAMING CORP Common Stock 103304101 405 6,407 SH   OTR 19 0 0 6,407
BP PLC Common Stock 055622104 986 36,095 SH   OTR 12,13,16,19 0 0 36,095
BRISTOL MYERS Common Stock 110122108 2,533 42,811 SH   OTR 10,12,14,18,19,24 0 0 42,811
BROADCOM INC Common Stock 11135F101 1,613 3,326 SH   OTR 4,5,6,14,16,18,19,22,24 0 0 3,326
BROADRIDGE FINANCIAL Common Stock 11133T103 679 4,073 SH   OTR 6,16,19 0 0 4,073
BROADSTONE NET Common Stock 11135E203 399 16,072 SH   SOLE   0 0 16,072
BROOKFIELD ASSET Common Stock 112585104 613 11,463 SH   SOLE   0 0 11,463
BROWN FORMAN CORP CL B Common Stock 115637209 261 3,890 SH   OTR 14,16,19 0 0 3,890
CAMBRIA TAIL RISK MF Closed and MF Open 132061862 1,077 57,388 SH   SOLE   0 0 57,388
CAMBRIDGE BANCORP Common Stock 132152109 409 4,644 SH   SOLE   0 0 4,644
CAMPING WORLD Common Stock 13462K109 217 5,591 SH   SOLE   0 0 5,591
CANADIAN NATIONAL Common Stock 136375102 294 2,541 SH   OTR 6,13,14,16 0 0 2,541
CANOPY GROWTH Common Stock 138035100 473 34,111 SH   SOLE   0 0 34,111
CAPITAL ONE Common Stock 14040H105 510 3,146 SH   OTR 6,7,10,14,16,19 0 0 3,146
CARLYLE GROUP Common Stock 14316J108 299 6,333 SH   OTR 5 0 0 6,333
CARNIVAL CORP Common Stock 143658300 1,210 48,398 SH   OTR 12,14,19 0 0 48,398
CARRIER GLOBAL Common Stock 14448C104 796 15,380 SH   OTR 4,7,16,19 0 0 15,380
CATERPILLAR INC Common Stock 149123101 1,345 7,007 SH   OTR 5,6,12,14,16,19,24 0 0 7,007
CBTX INC Common Stock 12481V104 24,326 922,129 SH   SOLE   0 0 922,129
CENTENE CORP Common Stock 15135B101 514 8,257 SH   OTR 16,19 0 0 8,257
CERENCE INC Common Stock 156727109 396 4,121 SH   OTR 18 0 0 4,121
CF INDUSTRIES Common Stock 125269100 555 9,950 SH   OTR 14,19 0 0 9,950
CHARTER COMMUNICATIONS Common Stock 16119P108 463 636 SH   OTR 4,13,14,18,19 0 0 636
CHEMOURS COMPANY Common Stock 163851108 281 9,671 SH   OTR 14 0 0 9,671
CHEVRON CORP Common Stock 166764100 2,555 25,181 SH   OTR 2,4,5,8,10,12,14,16,19,22,24 0 0 25,181
CHEWY INC Common Stock 16679L109 376 5,522 SH   SOLE   0 0 5,522
CHUBB LTD Common Stock H1467J104 683 3,939 SH   OTR 4,5,10,14,16,19,22 0 0 3,939
CHURCH & DWIGHT Common Stock 171340102 734 8,889 SH   OTR 6,19 0 0 8,889
CIENA CORP Common Stock 171779309 345 6,719 SH   OTR 1,6,19 0 0 6,719
CIGNA CORP Common Stock 125523100 1,567 7,828 SH   OTR 5,7,14,19 0 0 7,828
CINTAS CORP Common Stock 172908105 1,065 2,797 SH   OTR 6,14,16,19 0 0 2,797
CISCO SYSTEMS Common Stock 17275R102 4,404 80,920 SH   OTR 5,8,11,12,14,15,16,19,22,24 0 0 80,920
CITIGROUP INC Common Stock 172967424 6,625 94,406 SH   OTR 2,6,10,12,14,16,19,24 0 0 94,406
CLOROX COMPANY Common Stock 189054109 547 3,302 SH   OTR 6,14,19 0 0 3,302
CLOUDFLARE INC Common Stock 18915M107 390 3,466 SH   OTR 19 0 0 3,466
CME GROUP Common Stock 12572Q105 280 1,447 SH   OTR 4,6,10,12,14,16,19,22 0 0 1,447
COCA COLA COMPANY Common Stock 191216100 4,158 79,248 SH   OTR 6,8,10,13,14,16,19,24 0 0 79,248
COINBASE GLOBAL Common Stock 19260Q107 581 2,554 SH   OTR 1 0 0 2,554
COLGATE-PALMOLIVE Common Stock 194162103 444 5,871 SH   OTR 6,11,14,15,19 0 0 5,871
COMCAST CORP Common Stock 20030N101 2,785 49,789 SH   OTR 2,4,5,10,14,16,19,22,24 0 0 49,789
CONAGRA BRANDS Common Stock 205887102 206 6,082 SH   OTR 14,16,19 0 0 6,082
CONOCOPHILLIPS Common Stock 20825C104 1,087 16,033 SH   OTR 4,5,10,12,13,14,16,19,24 0 0 16,033
CONSOLIDATED EDISON Common Stock 209115104 1,394 19,210 SH   OTR 14,16,19 0 0 19,210
CONSTELLATION BRANDS Common Stock 21036P108 1,465 6,955 SH   OTR 5,14,19 0 0 6,955
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,007 11,182 SH   SOLE   0 0 11,182
COPART INC Common Stock 217204106 227 1,635 SH   OTR 6,13,16,19 0 0 1,635
CORNING INC Common Stock 219350105 392 10,755 SH   OTR 10,16,19 0 0 10,755
CORTEVA INC Common Stock 22052L104 445 10,585 SH   OTR 14,19 0 0 10,585
COSTAR GROUP INC Common Stock 22160N109 725 8,428 SH   OTR 6,19 0 0 8,428
COSTCO WHOLESALE Common Stock 22160K105 5,251 11,685 SH   OTR 4,6,12,14,16,18,19,23 0 0 11,685
CRONOS GROUP Common Stock 22717L101 68 12,000 SH   SOLE   0 0 12,000
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,261 9,201 SH   OTR 19 0 0 9,201
CROWN CASTLE Common Stock 22822V101 755 4,357 SH   OTR 4,6,8,12,14,16,19,24 0 0 4,357
CSP INC Common Stock 126389105 272 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 657 22,102 SH   OTR 4,12,14,16,19 0 0 22,102
CUMMINS INC Common Stock 231021106 302 1,344 SH   OTR 12,14,19 0 0 1,344
CVS HEALTH Common Stock 126650100 1,460 17,211 SH   OTR 7,10,12,14,16,19,24 0 0 17,211
DANAHER CORP Common Stock 235851102 1,531 5,030 SH   OTR 1,4,5,14,16,18,19 0 0 5,030
DARDEN RESTAURANTS Common Stock 237194105 356 2,353 SH   OTR 5,6,16,19 0 0 2,353
DATADOG INC Common Stock 23804L103 207 1,463 SH   OTR 19 0 0 1,463
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 234 6,900 SH   SOLE   0 0 6,900
DAVITA INC Common Stock 23918K108 899 7,735 SH   OTR 19 0 0 7,735
DEERE & CO Common Stock 244199105 688 2,052 SH   OTR 1,4,10,11,14,15,16,19 0 0 2,052
DELTA AIRLINES Common Stock 247361702 717 16,836 SH   OTR 19 0 0 16,836
DEUTSCHE BANK Common Stock D18190898 2,510 197,612 SH   OTR 16,19 0 0 197,612
DEXCOM INC Common Stock 252131107 1,360 2,487 SH   OTR 6,19 0 0 2,487
DHT HOLDINGS Common Stock Y2065G121 773 118,371 SH   SOLE   0 0 118,371
DIAGEO PLC Common Stock 25243Q205 1,263 6,545 SH   OTR 14,16,17,19 0 0 6,545
DIAMONDBACK ENERGY Common Stock 25278X109 340 3,595 SH   OTR 5,19 0 0 3,595
DIGITAL REALTY Common Stock 253868103 973 6,738 SH   OTR 8,14,19 0 0 6,738
DIMENSIONAL INTL MF Closed and MF Open 25434V807 809 24,710 SH   SOLE   0 0 24,710
DIMENSIONAL US MF Closed and MF Open 25434V708 34,779 1,308,942 SH   SOLE   0 0 1,308,942
DIMENSIONAL US MF Closed and MF Open 25434V500 765 13,299 SH   SOLE   0 0 13,299
DIMENSIONAL US MF Closed and MF Open 25434V609 1,050 23,641 SH   SOLE   0 0 23,641
DIMENSIONAL US MF Closed and MF Open 25434V104 319 10,585 SH   SOLE   0 0 10,585
DIMENSIONAL US MF Closed and MF Open 25434V401 2,413 51,170 SH   SOLE   0 0 51,170
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4,236 163,675 SH   SOLE   0 0 163,675
DIREXION DAILY GOLD MF Closed and MF Open 25460G781 236 5,525 SH   SOLE   0 0 5,525
DIREXION DAILY S&P MF Closed and MF Open 25459W862 1,498 14,000 SH   SOLE   0 0 14,000
DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 1,541 27,200 SH   SOLE   0 0 27,200
DISCOVERY INC Common Stock 25470F104 345 13,604 SH   OTR 19 0 0 13,604
DNP SELECT MF Closed and MF Open 23325P104 133 12,505 SH   SOLE   0 0 12,505
DOCUSIGN INC Common Stock 256163106 777 3,019 SH   OTR 19 0 0 3,019
DOLLAR GENL Common Stock 256677105 707 3,333 SH   OTR 4,5,6,13,14,16,19 0 0 3,333
DOLLAR TREE Common Stock 256746108 714 7,457 SH   OTR 13,14,16,19 0 0 7,457
DOMINION ENERGY Common Stock 25746U109 1,162 15,910 SH   OTR 8,14,16,19 0 0 15,910
DOUBLELINE INCOME MF Closed and MF Open 258622109 295 16,591 SH   SOLE   0 0 16,591
DOVER CORP Common Stock 260003108 282 1,815 SH   OTR 6,10,14,16,19 0 0 1,815
DOW INC Common Stock 260557103 729 12,659 SH   OTR 2,14,19,24 0 0 12,659
DRAFTKINGS INC Common Stock 26142R104 578 12,005 SH   OTR 19 0 0 12,005
DTE ENERGY Common Stock 233331107 312 2,795 SH   OTR 14,19 0 0 2,795
DUKE ENERGY Common Stock 26441C204 933 9,556 SH   OTR 8,14,16,19 0 0 9,556
DUPONT DE Common Stock 26614N102 357 5,250 SH   OTR 14,16,19 0 0 5,250
EASTERN BANKSHARES Common Stock 27627N105 812 40,000 SH   SOLE   0 0 40,000
EATON CORP Common Stock G29183103 703 4,706 SH   OTR 5,6,7,10,14,16,19,23 0 0 4,706
EATON VANCE MF Closed and MF Open 27829G106 114 10,635 SH   SOLE   0 0 10,635
EATON VANCE MF Closed and MF Open 27829F108 126 12,587 SH   SOLE   0 0 12,587
EBAY INC Common Stock 278642103 212 3,044 SH   OTR 14,16,19 0 0 3,044
EDISON INTL Common Stock 281020107 579 10,441 SH   OTR 14,19 0 0 10,441
EDWARDS LIFESCIENCES Common Stock 28176E108 1,423 12,569 SH   OTR 2,4,6,14,16,18,19 0 0 12,569
ELANCO ANIMAL Common Stock 28414H103 351 10,998 SH   OTR 19 0 0 10,998
ELECTRONIC ARTS Common Stock 285512109 238 1,674 SH   OTR 6,13,14,16,19 0 0 1,674
ELI LILLY Common Stock 532457108 3,614 15,642 SH   OTR 4,5,10,14,16,18,19 0 0 15,642
EMERSON ELECTRIC Common Stock 291011104 499 5,294 SH   OTR 2,14,16,19,24 0 0 5,294
ENBRIDGE INC Common Stock 29250N105 455 11,438 SH   OTR 8,14,17 0 0 11,438
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 283 29,522 SH   SOLE   0 0 29,522
ENLINK MIDSTREAM Common Stock 29336T100 700 102,591 SH   SOLE   0 0 102,591
ENTERGY CORP Common Stock 29364G103 623 6,274 SH   OTR 14,16,19 0 0 6,274
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,497 69,169 SH   SOLE   0 0 69,169
ENVERIC BIOSCIENCES Common Stock 29405E109 92 44,441 SH   SOLE   0 0 44,441
ENZO BIOCHEM Common Stock 294100102 92 26,010 SH   SOLE   0 0 26,010
EOG RESOURCES Common Stock 26875P101 582 7,248 SH   OTR 4,5,6,10,14,19 0 0 7,248
EPR PROPERTIES Common Stock 26884U109 382 7,726 SH   OTR 19 0 0 7,726
EQT CORP Common Stock 26884L109 243 11,900 SH   OTR 13,14,19 0 0 11,900
EQUIFAX INC Common Stock 294429105 227 897 SH   OTR 14,19 0 0 897
EQUINIX INC Common Stock 29444U700 200 253 SH   OTR 4,6,13,14,18,19 0 0 253
EQUITABLE HOLDINGS Common Stock 29452E101 293 9,887 SH   OTR 5,19 0 0 9,887
ESSENTIAL PROPERTIES Common Stock 29670E107 393 14,081 SH   SOLE   0 0 14,081
ESTEE LAUDER Common Stock 518439104 333 1,111 SH   OTR 4,16,19 0 0 1,111
ETF MANAGERS MF Closed and MF Open 26924G813 774 18,786 SH   SOLE   0 0 18,786
ETF MANAGERS MF Closed and MF Open 26924G201 469 7,718 SH   SOLE   0 0 7,718
ETF MANAGERS MF Closed and MF Open 26924G870 208 3,154 SH   SOLE   0 0 3,154
ETF SER MF Closed and MF Open 26922A842 1,586 67,137 SH   SOLE   0 0 67,137
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 148 10,316 SH   SOLE   0 0 10,316
ETSY INC Common Stock 29786A106 362 1,743 SH   OTR 6,19,23 0 0 1,743
EVERSOURCE ENERGY Common Stock 30040W108 916 11,204 SH   OTR 6,14,16,19 0 0 11,204
EXPEDITORS INTL Common Stock 302130109 667 5,597 SH   OTR 6,11,15,19 0 0 5,597
EXXON MOBIL Common Stock 30231G102 6,574 111,764 SH   OTR 2,5,6,8,13,14,19,24 0 0 111,764
FACEBOOK INC Common Stock 30303M102 10,742 31,650 SH   OTR 4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 31,650
FAIR ISAAC Common Stock 303250104 612 1,538 SH   OTR 6 0 0 1,538
FEDEX CORP Common Stock 31428X106 1,022 4,659 SH   OTR 12,14,19 0 0 4,659
FIDELITY COVINGTON MF Closed and MF Open 316092824 369 7,770 SH   SOLE   0 0 7,770
FIDELITY COVINGTON MF Closed and MF Open 316092832 395 9,540 SH   SOLE   0 0 9,540
FIDELITY COVINGTON MF Closed and MF Open 316092840 2,096 56,652 SH   SOLE   0 0 56,652
FIDELITY NATIONAL Common Stock 31620M106 472 3,879 SH   OTR 4,10,14,18,19,22 0 0 3,879
FIDELITY TOTAL MF Closed and MF Open 316188309 433 8,140 SH   SOLE   0 0 8,140
FIFTH THIRD Common Stock 316773100 681 16,052 SH   OTR 19,24 0 0 16,052
FIRST EAGLE Common Stock 26943B100 624 141,478 SH   SOLE   0 0 141,478
FIRST INDXX MF Closed and MF Open 33741X201 904 21,419 SH   SOLE   0 0 21,419
FIRST REPUBLIC Common Stock 33616C100 1,151 5,966 SH   OTR 6,12,14,16,19,23 0 0 5,966
FIRST TRUST MF Closed and MF Open 33738R704 889 21,670 SH   SOLE   0 0 21,670
FIRST TRUST MF Closed and MF Open 33734X846 1,658 34,025 SH   SOLE   0 0 34,025
FIRST TRUST MF Closed and MF Open 33740F771 1,814 52,975 SH   SOLE   0 0 52,975
FIRST TRUST MF Closed and MF Open 33740F698 1,031 31,605 SH   SOLE   0 0 31,605
FIRST TRUST MF Closed and MF Open 33738D101 358 15,134 SH   SOLE   0 0 15,134
FIRST TRUST MF Closed and MF Open 33740U885 2,037 66,000 SH   SOLE   0 0 66,000
FIRST TRUST MF Closed and MF Open 33733E203 2,032 12,238 SH   SOLE   0 0 12,238
FIRST TRUST MF Closed and MF Open 33739P863 1,252 22,958 SH   SOLE   0 0 22,958
FIRST TRUST MF Closed and MF Open 33735T109 421 30,294 SH   SOLE   0 0 30,294
FIRST TRUST MF Closed and MF Open 336917109 617 18,826 SH   SOLE   0 0 18,826
FIRST TRUST MF Closed and MF Open 33733E302 4,024 17,059 SH   SOLE   0 0 17,059
FIRST TRUST MF Closed and MF Open 33737J174 3,162 51,881 SH   SOLE   0 0 51,881
FIRST TRUST MF Closed and MF Open 33737J182 2,423 89,989 SH   SOLE   0 0 89,989
FIRST TRUST MF Closed and MF Open 33739P202 214 6,570 SH   SOLE   0 0 6,570
FIRST TRUST MF Closed and MF Open 33737J117 3,003 71,662 SH   SOLE   0 0 71,662
FIRST TRUST MF Closed and MF Open 33734K109 625 7,326 SH   SOLE   0 0 7,326
FIRST TRUST MF Closed and MF Open 33740F763 1,435 39,125 SH   SOLE   0 0 39,125
FIRST TRUST MF Closed and MF Open 33734X200 494 19,763 SH   SOLE   0 0 19,763
FIRST TRUST MF Closed and MF Open 33740F805 2,227 41,583 SH   OTR 9 0 0 41,583
FIRST TRUST MF Closed and MF Open 33737J158 1,014 19,123 SH   SOLE   0 0 19,123
FIRST TRUST MF Closed and MF Open 33740U208 1,371 39,577 SH   SOLE   0 0 39,577
FIRST TRUST MF Closed and MF Open 33739N108 1,296 22,832 SH   SOLE   0 0 22,832
FIRST TRUST MF Closed and MF Open 33737M102 1,768 24,585 SH   SOLE   0 0 24,585
FIRST TRUST MF Closed and MF Open 33739E108 1,193 58,068 SH   SOLE   0 0 58,068
FIRST TRUST MF Closed and MF Open 336920103 437 3,540 SH   SOLE   0 0 3,540
FIRST TRUST MF Closed and MF Open 33734X853 703 10,971 SH   SOLE   0 0 10,971
FIRST TRUST MF Closed and MF Open 33739P830 274 13,134 SH   SOLE   0 0 13,134
FIRST TRUST MF Closed and MF Open 33735J101 3,897 60,489 SH   SOLE   0 0 60,489
FIRST TRUST MF Closed and MF Open 33735K108 5,019 45,183 SH   SOLE   0 0 45,183
FIRST TRUST MF Closed and MF Open 33733E104 6,076 81,211 SH   SOLE   0 0 81,211
FIRST TRUST MF Closed and MF Open 33739H101 308 12,764 SH   SOLE   0 0 12,764
FIRST TRUST MF Closed and MF Open 33738D309 720 15,055 SH   SOLE   0 0 15,055
FIRST TRUST MF Closed and MF Open 33739Q408 679 11,325 SH   SOLE   0 0 11,325
FIRST TRUST MF Closed and MF Open 33734H106 4,346 110,863 SH   SOLE   0 0 110,863
FIRST TRUST MF Closed and MF Open 33734X176 816 6,644 SH   SOLE   0 0 6,644
FIRST TRUST MF Closed and MF Open 33737A108 863 9,320 SH   SOLE   0 0 9,320
FIRST TRUST MF Closed and MF Open 33738D408 535 11,100 SH   SOLE   0 0 11,100
FIRST TRUST MF Closed and MF Open 33739Q705 839 16,182 SH   SOLE   0 0 16,182
FIRST TRUST MF Closed and MF Open 33739Q200 2,284 45,161 SH   SOLE   0 0 45,161
FIRST TRUST MF Closed and MF Open 33737K205 907 11,884 SH   SOLE   0 0 11,884
FIRST TRUST MF Closed and MF Open 337344105 1,238 11,127 SH   SOLE   0 0 11,127
FIRST TRUST MF Closed and MF Open 337345102 546 3,463 SH   SOLE   0 0 3,463
FIRST TRUST MF Closed and MF Open 33738R506 4,508 94,968 SH   SOLE   0 0 94,968
FIRST TRUST MF Closed and MF Open 33738R787 367 6,728 SH   SOLE   0 0 6,728
FIRST TRUST MF Closed and MF Open 33738R761 256 8,036 SH   SOLE   0 0 8,036
FIRST TRUST MF Closed and MF Open 33738R753 213 7,423 SH   SOLE   0 0 7,423
FIRST TRUST MF Closed and MF Open 33734X192 4,415 41,903 SH   SOLE   0 0 41,903
FIRST TRUST MF Closed and MF Open 33738R118 348 6,155 SH   SOLE   0 0 6,155
FISERV INC Common Stock 337738108 879 8,105 SH   OTR 14,16,19 0 0 8,105
FLEX LTD Common Stock Y2573F102 224 12,648 SH   OTR 1,5 0 0 12,648
FLEXSHARES CORE MF Closed and MF Open 33939L670 330 12,589 SH   SOLE   0 0 12,589
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 229 8,714 SH   SOLE   0 0 8,714
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,237 7,329 SH   SOLE   0 0 7,329
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 621 8,656 SH   SOLE   0 0 8,656
FLOWERS FOODS Common Stock 343498101 259 10,948 SH   SOLE   0 0 10,948
FORD MOTOR Common Stock 345370860 1,644 116,110 SH   OTR 14,19 0 0 116,110
FORTINET INC Common Stock 34959E109 390 1,335 SH   OTR 6,14,16,18,19 0 0 1,335
FORTIVE CORP Common Stock 34959J108 355 5,024 SH   OTR 14,19 0 0 5,024
FRANKLIN RESOURCES Common Stock 354613101 233 7,829 SH   OTR 14,19 0 0 7,829
FRANKLIN STREET Common Stock 35471R106 153 33,039 SH   SOLE   0 0 33,039
FREEPORT MCMORAN Common Stock 35671D857 424 13,023 SH   OTR 6,12,14,16,19 0 0 13,023
FS KKR Common Stock 302635206 946 42,924 SH   SOLE   0 0 42,924
GABELLI EQUITY MF Closed and MF Open 362397101 74 11,066 SH   SOLE   0 0 11,066
GARMIN LTD Common Stock H2906T109 1,060 6,818 SH   OTR 5,6,14,19 0 0 6,818
GENERAL DYNAMICS Common Stock 369550108 542 2,766 SH   OTR 10,14,16,19,24 0 0 2,766
GENERAL ELECTRIC Common Stock 369604301 2,040 19,803 SH   OTR 6,12,14,16,19 0 0 19,803
GENERAL MILLS Common Stock 370334104 238 3,971 SH   OTR 8,14,16,19 0 0 3,971
GENERAL MOTORS Common Stock 37045V100 746 14,162 SH   OTR 14,16,19 0 0 14,162
GILEAD SCIENCES Common Stock 375558103 1,320 18,892 SH   OTR 4,8,19,23,24 0 0 18,892
GLAXOSMITHKLINE PLC Common Stock 37733W105 963 25,195 SH   OTR 14,19 0 0 25,195
GLOBAL PAYMENTS Common Stock 37940X102 667 4,236 SH   OTR 6,14,19 0 0 4,236
GLOBAL X MF Closed and MF Open 37954Y715 218 5,960 SH   SOLE   0 0 5,960
GLOBAL X MF Closed and MF Open 37954Y855 927 11,308 SH   SOLE   0 0 11,308
GLOBAL X MF Closed and MF Open 37950E416 594 9,745 SH   SOLE   0 0 9,745
GOLD FIELDS Common Stock 38059T106 1,385 170,570 SH   SOLE   0 0 170,570
GOLDMAN SACHS Common Stock 38141G104 1,615 4,272 SH   OTR 5,14,16,19 0 0 4,272
GOLDMAN SACHS MF Closed and MF Open 381430503 5,840 67,881 SH   SOLE   0 0 67,881
GREAT PANTHER Common Stock 39115V101 17 38,000 SH   SOLE   0 0 38,000
HALLIBURTON COMPANY Common Stock 406216101 3,862 178,614 SH   OTR 14,16,19 0 0 178,614
HARMONY GOLD Common Stock 413216300 2,216 703,469 SH   SOLE   0 0 703,469
HDFC BANK Common Stock 40415F101 1,589 21,739 SH   OTR 17 0 0 21,739
HEICO CORP Common Stock 422806109 661 5,014 SH   OTR 6,19 0 0 5,014
HERSHEY COMPANY Common Stock 427866108 221 1,307 SH   OTR 12,19 0 0 1,307
HEWLETT PACKARD Common Stock 42824C109 170 11,951 SH   OTR 14,19 0 0 11,951
HIGHWOODS PPTYS INC Common Stock 431284108 218 4,979 SH   SOLE   0 0 4,979
HIMAX TECHNOLOGIES Common Stock 43289P106 112 10,538 SH   SOLE   0 0 10,538
HOME DEPOT Common Stock 437076102 10,635 32,397 SH   OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 32,397
HONEYWELL INTL Common Stock 438516106 2,932 13,811 SH   OTR 2,5,6,14,16,19,22 0 0 13,811
HORIZON THERAPEUTICS Common Stock G46188101 504 4,601 SH   OTR 6,18,19 0 0 4,601
HP INC Common Stock 40434L105 327 11,961 SH   OTR 14,16,19,24 0 0 11,961
HUNTINGTON BANCSHARES Common Stock 446150104 799 51,714 SH   OTR 8,19,24 0 0 51,714
HUNTINGTON INGALLS Common Stock 446413106 317 1,644 SH   OTR 6,19 0 0 1,644
IHS MARKIT Common Stock G47567105 659 5,654 SH   OTR 6,14,19 0 0 5,654
ILLINOIS TOOL Common Stock 452308109 408 1,972 SH   OTR 12,14,16,19 0 0 1,972
ILLUMINA INC Common Stock 452327109 1,094 2,697 SH   OTR 6,11,14,15,16,19,20 0 0 2,697
INDEPENDENT BANK CORP MA Common Stock 453836108 388 5,098 SH   SOLE   0 0 5,098
INMODE LTD Common Stock M5425M103 1,494 9,370 SH   OTR 6 0 0 9,370
INNOVATIVE INDUSTRIAL Common Stock 45781V101 633 2,738 SH   SOLE   0 0 2,738
INNOVATOR DOUBLE MF Closed and MF Open 45782C177 930 32,144 SH   SOLE   0 0 32,144
INNOVATOR US MF Closed and MF Open 45782C508 2,090 63,995 SH   SOLE   0 0 63,995
INSULET CORP Common Stock 45784P101 542 1,908 SH   OTR 18,19 0 0 1,908
INTEL CORP Common Stock 458140100 5,044 94,676 SH   OTR 4,5,7,10,12,14,19,24 0 0 94,676
INTERCONTINENTAL EXCH Common Stock 45866F104 379 3,299 SH   OTR 1,4,13,14,16,18,19 0 0 3,299
INTERNATIONAL PAPER Common Stock 460146103 269 4,806 SH   OTR 12,14,16,19,24 0 0 4,806
INTERPUBLIC GROUP Common Stock 460690100 370 10,084 SH   OTR 5,19 0 0 10,084
INTL BUSINESS Common Stock 459200101 2,171 15,627 SH   OTR 8,10,12,14,19 0 0 15,627
INTUIT INC Common Stock 461202103 758 1,405 SH   OTR 6,14,16,18,19 0 0 1,405
INTUITIVE SURGICAL Common Stock 46120E602 674 678 SH   OTR 11,14,15,19,20 0 0 678
INVESCO ADVANTAGE MF Closed and MF Open 46132E103 138 11,100 SH   SOLE   0 0 11,100
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 13,514 640,770 SH   SOLE   0 0 640,770
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15,219 706,889 SH   SOLE   0 0 706,889
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 17,754 819,272 SH   SOLE   0 0 819,272
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11,554 522,576 SH   SOLE   0 0 522,576
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 305 13,749 SH   SOLE   0 0 13,749
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 8,048 350,044 SH   SOLE   0 0 350,044
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 17,761 764,247 SH   SOLE   0 0 764,247
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 5,210 205,759 SH   SOLE   0 0 205,759
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 11,960 477,647 SH   SOLE   0 0 477,647
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 12,279 499,556 SH   SOLE   0 0 499,556
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 602 23,441 SH   SOLE   0 0 23,441
INVESCO DIVIDEND MF Closed and MF Open 46137V506 590 16,401 SH   SOLE   0 0 16,401
INVESCO DYNAMIC MF Closed and MF Open 46137V720 2,030 40,327 SH   SOLE   0 0 40,327
INVESCO EMERGING MF Closed and MF Open 46138E784 221 8,293 SH   SOLE   0 0 8,293
INVESCO EXCHANGE MF Closed and MF Open 46138E628 318 4,741 SH   SOLE   0 0 4,741
INVESCO EXCHANGE MF Closed and MF Open 46138E735 1,245 33,157 SH   SOLE   0 0 33,157
INVESCO EXCHANGE MF Closed and MF Open 46137V548 244 13,893 SH   SOLE   0 0 13,893
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,411 76,718 SH   SOLE   0 0 76,718
INVESCO EXCHANGE MF Closed and MF Open 46138E743 1,004 21,430 SH   SOLE   0 0 21,430
INVESCO EXCHANGE MF Closed and MF Open 46138E354 201 3,307 SH   SOLE   0 0 3,307
INVESCO FTSE MF Closed and MF Open 46137V613 207 1,308 SH   SOLE   0 0 1,308
INVESCO HIGH MF Closed and MF Open 46135X108 6,219 637,828 SH   SOLE   0 0 637,828
INVESCO HIGH MF Closed and MF Open 46136K105 881 89,463 SH   SOLE   0 0 89,463
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,353 40,945 SH   SOLE   0 0 40,945
INVESCO OPTIMUM MF Closed and MF Open 46090F100 16,233 771,180 SH   OTR 6 0 0 771,180
INVESCO PFD MF Closed and MF Open 46138E511 4,333 288,271 SH   OTR 5,9 0 0 288,271
INVESCO QQQ MF Closed and MF Open 46090E103 32,155 89,829 SH   OTR 9 0 0 89,829
INVESCO RAFI MF Closed and MF Open 46138J726 992 33,020 SH   SOLE   0 0 33,020
INVESCO S&P MF Closed and MF Open 46138E172 339 3,368 SH   SOLE   0 0 3,368
INVESCO S&P MF Closed and MF Open 46138G656 517 13,274 SH   SOLE   0 0 13,274
INVESCO S&P MF Closed and MF Open 46137V357 3,076 20,533 SH   OTR 9 0 0 20,533
INVESCO S&P MF Closed and MF Open 46138G698 711 9,773 SH   SOLE   0 0 9,773
INVESCO S&P MF Closed and MF Open 46138E362 205 4,844 SH   SOLE   0 0 4,844
INVESCO S&P MF Closed and MF Open 46137V456 326 7,288 SH   SOLE   0 0 7,288
INVESCO SENIOR MF Closed and MF Open 46138G508 4,685 211,878 SH   SOLE   0 0 211,878
INVESCO SOLAR MF Closed and MF Open 46138G706 980 12,254 SH   SOLE   0 0 12,254
INVESCO TOTAL MF Closed and MF Open 46090A804 3,142 55,310 SH   SOLE   0 0 55,310
INVESCO ULTRA MF Closed and MF Open 46090A887 4,970 98,469 SH   SOLE   0 0 98,469
INVESCO VALUE MF Closed and MF Open 46132P108 272 16,700 SH   SOLE   0 0 16,700
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,173 13,054 SH   SOLE   0 0 13,054
IQVIA HOLDINGS Common Stock 46266C105 654 2,730 SH   OTR 5,14,19,23 0 0 2,730
IRON MOUNTAIN Common Stock 46284V101 528 12,160 SH   OTR 12,14,16,19 0 0 12,160
ISHARES MF Closed and MF Open 46434V407 341 7,455 SH   SOLE   0 0 7,455
ISHARES 0-5 MF Closed and MF Open 46429B747 4,208 39,834 SH   SOLE   0 0 39,834
ISHARES 10 MF Closed and MF Open 464289511 2,318 33,461 SH   OTR 6 0 0 33,461
ISHARES 10-20YR MF Closed and MF Open 464288653 345 2,344 SH   OTR 21 0 0 2,344
ISHARES 1-3YR MF Closed and MF Open 464287457 7,821 90,786 SH   SOLE   0 0 90,786
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 8,775 160,591 SH   OTR 9 0 0 160,591
ISHARES 20 MF Closed and MF Open 464287432 1,058 7,331 SH   OTR 6,13 0 0 7,331
ISHARES 3-7YR MF Closed and MF Open 464288661 2,008 15,429 SH   OTR 12,13 0 0 15,429
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1,279 21,300 SH   OTR 9 0 0 21,300
ISHARES 7-10YR MF Closed and MF Open 464287440 3,641 31,600 SH   OTR 21 0 0 31,600
ISHARES AEROSPACE MF Closed and MF Open 464288760 511 4,899 SH   SOLE   0 0 4,899
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 839 5,187 SH   SOLE   0 0 5,187
ISHARES BROAD MF Closed and MF Open 46435U853 4,359 105,028 SH   OTR 5 0 0 105,028
ISHARES BROAD MF Closed and MF Open 464288620 921 15,330 SH   OTR 13 0 0 15,330
ISHARES CALIFORNIA MF Closed and MF Open 464288356 564 9,090 SH   SOLE   0 0 9,090
ISHARES CMBS MF Closed and MF Open 46429B366 275 5,093 SH   SOLE   0 0 5,093
ISHARES COHEN MF Closed and MF Open 464287564 679 10,382 SH   SOLE   0 0 10,382
ISHARES CONV MF Closed and MF Open 46435G102 922 9,244 SH   SOLE   0 0 9,244
ISHARES CORE MF Closed and MF Open 464287226 17,674 153,912 SH   OTR 9 0 0 153,912
ISHARES CORE MF Closed and MF Open 464289883 222 5,608 SH   SOLE   0 0 5,608
ISHARES CORE MF Closed and MF Open 464289875 874 19,541 SH   SOLE   0 0 19,541
ISHARES CORE MF Closed and MF Open 464289867 772 13,919 SH   SOLE   0 0 13,919
ISHARES CORE MF Closed and MF Open 46434V621 2,097 41,743 SH   SOLE   0 0 41,743
ISHARES CORE MF Closed and MF Open 46429B663 559 5,935 SH   SOLE   0 0 5,935
ISHARES CORE MF Closed and MF Open 46435G672 1,873 34,045 SH   SOLE   0 0 34,045
ISHARES CORE MF Closed and MF Open 46435G326 223 3,337 SH   OTR 9 0 0 3,337
ISHARES CORE MF Closed and MF Open 46432F842 31,030 417,916 SH   SOLE   0 0 417,916
ISHARES CORE MF Closed and MF Open 46434G103 19,278 312,146 SH   OTR 6 0 0 312,146
ISHARES CORE MF Closed and MF Open 46434V738 236 4,209 SH   OTR 6 0 0 4,209
ISHARES CORE MF Closed and MF Open 464287507 25,263 96,030 SH   SOLE   0 0 96,030
ISHARES CORE MF Closed and MF Open 464287804 21,328 195,328 SH   OTR 5,6 0 0 195,328
ISHARES CORE MF Closed and MF Open 46435G417 478 9,338 SH   SOLE   0 0 9,338
ISHARES CORE MF Closed and MF Open 46434V696 342 5,109 SH   OTR 6 0 0 5,109
ISHARES CORE MF Closed and MF Open 46432F859 7,608 148,974 SH   SOLE   0 0 148,974
ISHARES CORE MF Closed and MF Open 464287150 12,178 123,780 SH   SOLE   0 0 123,780
ISHARES CORE MF Closed and MF Open 46434V613 5,879 110,426 SH   SOLE   0 0 110,426
ISHARES CORE MF Closed and MF Open 464287663 8,707 122,847 SH   SOLE   0 0 122,847
ISHARES CORE MF Closed and MF Open 464287200 69,866 162,169 SH   OTR 5 0 0 162,169
ISHARES CORE MF Closed and MF Open 46432F834 1,776 25,011 SH   OTR 5 0 0 25,011
ISHARES EMERGING MF Closed and MF Open 464286319 250 6,419 SH   SOLE   0 0 6,419
ISHARES ESG MF Closed and MF Open 46436E759 342 5,042 SH   SOLE   0 0 5,042
ISHARES ESG MF Closed and MF Open 46435U549 258 4,678 SH   SOLE   0 0 4,678
ISHARES ESG MF Closed and MF Open 46435G516 1,088 13,885 SH   SOLE   0 0 13,885
ISHARES ESG MF Closed and MF Open 46434G863 13,876 334,837 SH   SOLE   0 0 334,837
ISHARES ESG MF Closed and MF Open 46435G425 58,703 596,216 SH   SOLE   0 0 596,216
ISHARES ESG MF Closed and MF Open 46435U663 462 11,847 SH   SOLE   0 0 11,847
ISHARES ESG MF Closed and MF Open 46436E619 576 11,612 SH   SOLE   0 0 11,612
ISHARES ESG MF Closed and MF Open 46436E767 603 16,695 SH   SOLE   0 0 16,695
ISHARES EUROPE MF Closed and MF Open 464287861 323 6,201 SH   SOLE   0 0 6,201
ISHARES EXPANDED MF Closed and MF Open 464287515 1,292 3,236 SH   SOLE   0 0 3,236
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 2,156 34,360 SH   SOLE   0 0 34,360
ISHARES FALLEN MF Closed and MF Open 46435G474 1,658 55,056 SH   SOLE   0 0 55,056
ISHARES FLOATING MF Closed and MF Open 46429B655 745 14,647 SH   SOLE   0 0 14,647
ISHARES GLOBAL MF Closed and MF Open 464288224 506 23,393 SH   SOLE   0 0 23,393
ISHARES GLOBAL MF Closed and MF Open 464287333 10,715 136,589 SH   SOLE   0 0 136,589
ISHARES GLOBAL MF Closed and MF Open 464287291 9,478 167,283 SH   SOLE   0 0 167,283
ISHARES GLOBAL MF Closed and MF Open 464287275 387 4,576 SH   SOLE   0 0 4,576
ISHARES GOLD Common Stock 464285204 2,436 72,921 SH   SOLE   0 0 72,921
ISHARES IBONDS MF Closed and MF Open 46434VBK5 7,282 294,466 SH   SOLE   0 0 294,466
ISHARES IBONDS MF Closed and MF Open 46434VBA7 304 11,996 SH   SOLE   0 0 11,996
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,580 60,757 SH   SOLE   0 0 60,757
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,383 52,613 SH   SOLE   0 0 52,613
ISHARES IBONDS MF Closed and MF Open 46434VBD1 1,043 38,845 SH   SOLE   0 0 38,845
ISHARES IBONDS MF Closed and MF Open 46435G789 891 34,836 SH   SOLE   0 0 34,836
ISHARES IBONDS MF Closed and MF Open 46435G755 746 28,479 SH   SOLE   0 0 28,479
ISHARES IBONDS MF Closed and MF Open 46435G318 660 25,380 SH   SOLE   0 0 25,380
ISHARES IBONDS MF Closed and MF Open 46435U697 647 24,019 SH   SOLE   0 0 24,019
ISHARES IBONDS MF Closed and MF Open 46435U432 643 23,000 SH   SOLE   0 0 23,000
ISHARES IBOXX MF Closed and MF Open 464288513 22,329 255,214 SH   OTR 5,13 0 0 255,214
ISHARES IBOXX MF Closed and MF Open 464287242 2,990 22,476 SH   SOLE   0 0 22,476
ISHARES INC MF Closed and MF Open 46434G830 910 28,739 SH   SOLE   0 0 28,739
ISHARES INC MF Closed and MF Open 46434G772 36,039 581,175 SH   SOLE   0 0 581,175
ISHARES INTERMEDIATE MF Closed and MF Open 464288612 204 1,772 SH   OTR 6 0 0 1,772
ISHARES INTL MF Closed and MF Open 464288448 757 24,890 SH   SOLE   0 0 24,890
ISHARES INTL MF Closed and MF Open 46435G524 515 7,884 SH   SOLE   0 0 7,884
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,705 42,750 SH   OTR 9 0 0 42,750
ISHARES MBS MF Closed and MF Open 464288588 16,453 152,144 SH   OTR 6,12,13 0 0 152,144
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 584 8,781 SH   SOLE   0 0 8,781
ISHARES MSCI MF Closed and MF Open 464288570 816 9,804 SH   SOLE   0 0 9,804
ISHARES MSCI MF Closed and MF Open 464287234 2,231 44,289 SH   SOLE   0 0 44,289
ISHARES MSCI MF Closed and MF Open 464286426 327 3,875 SH   SOLE   0 0 3,875
ISHARES MSCI MF Closed and MF Open 464286533 963 15,362 SH   SOLE   0 0 15,362
ISHARES MSCI MF Closed and MF Open 464287465 3,360 43,071 SH   SOLE   0 0 43,071
ISHARES MSCI MF Closed and MF Open 46429B689 6,342 84,185 SH   SOLE   0 0 84,185
ISHARES MSCI MF Closed and MF Open 464288885 69,595 653,660 SH   SOLE   0 0 653,660
ISHARES MSCI MF Closed and MF Open 464288877 42,835 842,378 SH   SOLE   0 0 842,378
ISHARES MSCI MF Closed and MF Open 46434G889 24,313 471,178 SH   SOLE   0 0 471,178
ISHARES MSCI MF Closed and MF Open 464286756 1,006 22,433 SH   SOLE   0 0 22,433
ISHARES MSCI MF Closed and MF Open 46429B465 280 3,450 SH   SOLE   0 0 3,450
ISHARES MSCI MF Closed and MF Open 46434G822 371 5,277 SH   SOLE   0 0 5,277
ISHARES MSCI MF Closed and MF Open 464286749 1,542 33,102 SH   OTR 6 0 0 33,102
ISHARES MSCI MF Closed and MF Open 464286814 504 10,240 SH   SOLE   0 0 10,240
ISHARES MSCI MF Closed and MF Open 464286707 874 23,466 SH   SOLE   0 0 23,466
ISHARES MSCI MF Closed and MF Open 46435G334 1,366 42,348 SH   SOLE   0 0 42,348
ISHARES MSCI MF Closed and MF Open 464286608 315 6,555 SH   OTR 9 0 0 6,555
ISHARES MSCI MF Closed and MF Open 46429B598 38,112 782,739 SH   SOLE   0 0 782,739
ISHARES MSCI MF Closed and MF Open 46434V274 935 32,223 SH   SOLE   0 0 32,223
ISHARES MSCI MF Closed and MF Open 46434V456 310 8,182 SH   OTR 21 0 0 8,182
ISHARES MSCI MF Closed and MF Open 46434V282 1,357 32,194 SH   SOLE   0 0 32,194
ISHARES MSCI MF Closed and MF Open 46432F396 55,098 313,771 SH   OTR 5,9 0 0 313,771
ISHARES MSCI MF Closed and MF Open 46432F339 86,025 653,040 SH   OTR 6,9,21 0 0 653,040
ISHARES MSCI MF Closed and MF Open 46434V290 32,566 605,886 SH   SOLE   0 0 605,886
ISHARES MSCI MF Closed and MF Open 46435G433 1,416 38,185 SH   SOLE   0 0 38,185
ISHARES MSCI MF Closed and MF Open 464288802 282 2,940 SH   SOLE   0 0 2,940
ISHARES MSCI MF Closed and MF Open 46429B697 72,355 984,423 SH   OTR 6,9 0 0 984,423
ISHARES MSCI MF Closed and MF Open 46432F388 63,654 632,120 SH   SOLE   0 0 632,120
ISHARES NATIONAL MF Closed and MF Open 464288414 5,716 49,206 SH   OTR 6 0 0 49,206
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 222 2,591 SH   SOLE   0 0 2,591
ISHARES RUSS MF Closed and MF Open 464287473 947 8,366 SH   OTR 6 0 0 8,366
ISHARES RUSSELL MF Closed and MF Open 464287622 645 2,668 SH   SOLE   0 0 2,668
ISHARES RUSSELL MF Closed and MF Open 464287598 3,010 19,230 SH   SOLE   0 0 19,230
ISHARES RUSSELL MF Closed and MF Open 464287614 2,864 10,450 SH   SOLE   0 0 10,450
ISHARES RUSSELL MF Closed and MF Open 464287655 21,312 97,426 SH   SOLE   0 0 97,426
ISHARES RUSSELL MF Closed and MF Open 464287630 2,357 14,713 SH   OTR 21 0 0 14,713
ISHARES RUSSELL MF Closed and MF Open 464287648 1,598 5,443 SH   OTR 5 0 0 5,443
ISHARES RUSSELL MF Closed and MF Open 464287481 536 4,786 SH   SOLE   0 0 4,786
ISHARES RUSSELL MF Closed and MF Open 464287499 925 11,826 SH   SOLE   0 0 11,826
ISHARES RUSSELL MF Closed and MF Open 464287689 325 1,275 SH   SOLE   0 0 1,275
ISHARES S&P MF Closed and MF Open 464287606 327 4,126 SH   SOLE   0 0 4,126
ISHARES S&P MF Closed and MF Open 464287879 1,169 11,614 SH   SOLE   0 0 11,614
ISHARES S&P MF Closed and MF Open 464287887 222 1,710 SH   SOLE   0 0 1,710
ISHARES S&P MF Closed and MF Open 464287671 17,097 166,950 SH   OTR 6 0 0 166,950
ISHARES S&P MF Closed and MF Open 464287408 1,596 10,972 SH   SOLE   0 0 10,972
ISHARES S&P MF Closed and MF Open 464287309 4,308 58,284 SH   SOLE   0 0 58,284
ISHARES S&P MF Closed and MF Open 464287101 2,538 12,853 SH   SOLE   0 0 12,853
ISHARES SELECT MF Closed and MF Open 464287168 6,079 52,992 SH   SOLE   0 0 52,992
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,043 2,340 SH   SOLE   0 0 2,340
ISHARES SHORT MF Closed and MF Open 464288679 397 3,597 SH   SOLE   0 0 3,597
ISHARES SHORT MF Closed and MF Open 464288158 2,394 22,255 SH   SOLE   0 0 22,255
ISHARES SILVER Common Stock 46428Q109 1,258 61,305 SH   OTR 5 0 0 61,305
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 929 9,171 SH   SOLE   0 0 9,171
ISHARES TIPS MF Closed and MF Open 464287176 28,201 220,855 SH   OTR 6 0 0 220,855
ISHARES U S MF Closed and MF Open 46431W853 10,824 302,012 SH   SOLE   0 0 302,012
ISHARES U S MF Closed and MF Open 46429B267 7,442 280,514 SH   SOLE   0 0 280,514
ISHARES U S MF Closed and MF Open 464288836 849 4,636 SH   SOLE   0 0 4,636
ISHARES U S MF Closed and MF Open 464288810 2,550 40,623 SH   SOLE   0 0 40,623
ISHARES U S MF Closed and MF Open 464287796 6,239 220,770 SH   SOLE   0 0 220,770
ISHARES U S MF Closed and MF Open 464287788 227 2,751 SH   SOLE   0 0 2,751
ISHARES U S MF Closed and MF Open 464287762 796 2,886 SH   SOLE   0 0 2,886
ISHARES U S MF Closed and MF Open 464287812 214 1,192 SH   SOLE   0 0 1,192
ISHARES U S MF Closed and MF Open 464287739 1,065 10,397 SH   SOLE   0 0 10,397
ISHARES U S MF Closed and MF Open 464288687 21,285 548,447 SH   SOLE   0 0 548,447
ISHARES US MF Closed and MF Open 46431W598 1,008 17,260 SH   SOLE   0 0 17,260
J P MORGAN MF Closed and MF Open 46641Q241 39,810 733,482 SH   SOLE   0 0 733,482
JANUS HENDERSON Common Stock G4474Y214 251 6,069 SH   OTR 5,19 0 0 6,069
JD.COM INC Common Stock 47215P106 216 2,984 SH   OTR 7,12 0 0 2,984
JOHN HANCOCK MF Closed and MF Open 47804J206 5,803 112,347 SH   SOLE   0 0 112,347
JOHNSON & JOHNSON Common Stock 478160104 8,955 55,448 SH   OTR 5,6,10,12,13,14,16,19,24 0 0 55,448
JP MORGAN MF Closed and MF Open 46641Q654 3,600 70,484 SH   SOLE   0 0 70,484
JP MORGAN MF Closed and MF Open 46641Q647 3,600 65,487 SH   SOLE   0 0 65,487
JP MORGAN MF Closed and MF Open 46641Q209 300 4,971 SH   SOLE   0 0 4,971
JPMORGAN MF Closed and MF Open 46641Q399 204 2,589 SH   SOLE   0 0 2,589
JPMORGAN MF Closed and MF Open 46641Q837 522 10,286 SH   SOLE   0 0 10,286
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 1,011 10,516 SH   SOLE   0 0 10,516
JPMORGAN CHASE Common Stock 46625H100 10,151 62,012 SH   OTR 2,4,5,6,12,14,16,19,22,24 0 0 62,012
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2,581 59,693 SH   SOLE   0 0 59,693
KEYCORP NEW Common Stock 493267108 317 14,665 SH   OTR 14,16,19,24 0 0 14,665
KIMBERLY CLARK Common Stock 494368103 1,123 8,482 SH   OTR 8,14,16,19 0 0 8,482
KINDER MORGAN Common Stock 49456B101 599 35,812 SH   OTR 14,16,19,24 0 0 35,812
KRAFT HEINZ Common Stock 500754106 2,010 54,581 SH   OTR 6,19 0 0 54,581
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 5,782 207,461 SH   OTR 5,21 0 0 207,461
KROGER CO Common Stock 501044101 881 21,785 SH   OTR 14,16,19 0 0 21,785
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,346 6,111 SH   OTR 5,6,12,14,16,19 0 0 6,111
LABORATORY CORP Common Stock 50540R409 384 1,363 SH   OTR 1,19 0 0 1,363
LAM RESEARCH CORPORATION Common Stock 512807108 662 1,163 SH   OTR 4,5,14,16,19 0 0 1,163
LAMB WESTON Common Stock 513272104 823 13,415 SH   OTR 6,16,19,23 0 0 13,415
LENDINGTREE INC Common Stock 52603B107 376 2,687 SH   OTR 6 0 0 2,687
LIBERTY BROADBAND Common Stock 530307107 407 2,416 SH   SOLE   0 0 2,416
LIBERTY MEDIA Common Stock 531229409 289 6,117 SH   SOLE   0 0 6,117
LINDE PLC Common Stock G5494J103 2,223 7,579 SH   OTR 4,5,14,16,19,22 0 0 7,579
LOCKHEED MARTIN Common Stock 539830109 2,242 6,497 SH   OTR 5,6,14,19,22,24 0 0 6,497
LOWES COMPANIES Common Stock 548661107 2,600 12,817 SH   OTR 14,16,19,22 0 0 12,817
LUCID GROUP Common Stock 549498103 408 16,094 SH   SOLE   0 0 16,094
LULULEMON ATHLETICA Common Stock 550021109 1,126 2,782 SH   OTR 6,19,23 0 0 2,782
LUMEN TECHNOLOGIES Common Stock 550241103 227 18,330 SH   OTR 14,19 0 0 18,330
M F S CHARTER MF Closed and MF Open 552727109 99 11,500 SH   SOLE   0 0 11,500
MADISON SQUARE Common Stock 55826T102 560 7,701 SH   OTR 19 0 0 7,701
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 218 4,779 SH   SOLE   0 0 4,779
MANNKIND CORP Common Stock 56400P706 53 12,205 SH   SOLE   0 0 12,205
MARKEL CORP Common Stock 570535104 316 264 SH   OTR 7 0 0 264
MARRIOTT INTL Common Stock 571903202 221 1,493 SH   OTR 14,19 0 0 1,493
MARSH & MCLENNAN Common Stock 571748102 265 1,751 SH   OTR 4,10,14,16,18,19,22 0 0 1,751
MARTIN MARIETTA Common Stock 573284106 836 2,446 SH   OTR 6,16,19 0 0 2,446
MARVELL TECHNOLOGY Common Stock 573874104 243 4,030 SH   OTR 19 0 0 4,030
MASTERCARD INC Common Stock 57636Q104 4,204 12,091 SH   OTR 2,5,6,12,13,14,16,18,19,20,23 0 0 12,091
MATCH GROUP Common Stock 57667L107 598 3,811 SH   OTR 19 0 0 3,811
MATINAS BIOPHARMA Common Stock 576810105 33 25,700 SH   SOLE   0 0 25,700
MC CORMICK Common Stock 579780206 528 6,510 SH   OTR 6,19,23 0 0 6,510
MCDONALDS CORP Common Stock 580135101 4,847 20,103 SH   OTR 2,5,10,12,14,16,19,22,24 0 0 20,103
MCEWEN MINING Common Stock 58039P107 41 39,160 SH   SOLE   0 0 39,160
MCKESSON CORP Common Stock 58155Q103 473 2,370 SH   OTR 14,19 0 0 2,370
MEDTRONIC PLC Common Stock G5960L103 2,896 23,103 SH   OTR 5,10,13,14,16,19,22,23,24 0 0 23,103
MERCADOLIBRE INC Common Stock 58733R102 264 157 SH   SOLE   0 0 157
MERCK & COMPANY Common Stock 58933Y105 3,765 50,132 SH   OTR 4,5,8,10,14,19,22,23,24 0 0 50,132
MGM RESORTS Common Stock 552953101 593 13,749 SH   OTR 16,19 0 0 13,749
MICROCHIP TECHNOLOGY INC Common Stock 595017104 224 1,461 SH   OTR 19 0 0 1,461
MICRON TECHNOLOGY INC Common Stock 595112103 410 5,783 SH   OTR 14,16,19 0 0 5,783
MICROSOFT CORP Common Stock 594918104 42,767 151,701 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 151,701
MODERNA INC Common Stock 60770K107 2,324 6,039 SH   OTR 14,16,19 0 0 6,039
MONDELEZ INTERNATIONAL Common Stock 609207105 577 9,923 SH   OTR 4,10,12,13,14,16,19,22,24 0 0 9,923
MONOLITHIC POWER Common Stock 609839105 316 651 SH   OTR 1,6,19 0 0 651
MORGAN STANLEY Common Stock 617446448 1,542 15,847 SH   OTR 2,5,10,12,14,16,19 0 0 15,847
MOTOROLA SOLUTIONS Common Stock 620076307 280 1,206 SH   OTR 1,14,19,22 0 0 1,206
MSC INDL Common Stock 553530106 241 3,003 SH   OTR 14 0 0 3,003
MSCI INC Common Stock 55354G100 395 650 SH   OTR 1,4,14,19,20 0 0 650
NATIONAL BANKSHARES Common Stock 634865109 279 7,690 SH   SOLE   0 0 7,690
NATIONAL RETAIL Common Stock 637417106 380 8,805 SH   SOLE   0 0 8,805
NATURAL ALTERNATIVES Common Stock 638842302 162 12,000 SH   SOLE   0 0 12,000
NETFLIX INC Common Stock 64110L106 5,826 9,546 SH   OTR 4,14,16,18,19,20 0 0 9,546
NEW RESIDENTIAL Common Stock 64828T201 222 20,225 SH   OTR 19 0 0 20,225
NEWMONT CORP Common Stock 651639106 339 6,248 SH   OTR 13,14,16,19 0 0 6,248
NEWS CORP Common Stock 65249B109 351 14,935 SH   OTR 19 0 0 14,935
NEXTERA ENERGY Common Stock 65339F101 1,768 22,522 SH   OTR 1,2,5,10,14,16,19,22 0 0 22,522
NIKE INC Common Stock 654106103 3,576 24,622 SH   OTR 1,4,6,14,16,19,20,23 0 0 24,622
NIO INC Common Stock 62914V106 967 27,142 SH   SOLE   0 0 27,142
NISOURCE INC Common Stock 65473P105 282 11,655 SH   OTR 24 0 0 11,655
NOKIA CORP Common Stock 654902204 170 31,172 SH   OTR 19 0 0 31,172
NORFOLK SOUTHERN Common Stock 655844108 547 2,285 SH   OTR 4,10,12,13,14,16,19 0 0 2,285
NORTHEAST COMMUNITY Common Stock 664121100 131 12,060 SH   SOLE   0 0 12,060
NORTHROP GRUMMAN Common Stock 666807102 1,391 3,862 SH   OTR 4,10,14,19 0 0 3,862
NORTONLIFELOCK INC Common Stock 668771108 775 30,646 SH   OTR 16,19 0 0 30,646
NORWEGIAN CRUISE Common Stock G66721104 367 13,751 SH   OTR 19 0 0 13,751
NOVARTIS AG Common Stock 66987V109 1,678 20,513 SH   OTR 11,13,14,15,16,17,19 0 0 20,513
NOVO NORDISK Common Stock 670100205 2,206 22,979 SH   OTR 4,5,11,14,15,16,19 0 0 22,979
NUVEEN AMT MF Closed and MF Open 67071L106 843 49,171 SH   SOLE   0 0 49,171
NUVEEN CORP MF Closed and MF Open 67077N106 19,121 2,038,464 SH   OTR 6 0 0 2,038,464
NUVEEN CREDIT MF Closed and MF Open 67075U102 2,869 350,306 SH   SOLE   0 0 350,306
NUVEEN ESG MF Closed and MF Open 67092P870 206 7,944 SH   SOLE   0 0 7,944
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 113 11,200 SH   SOLE   0 0 11,200
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 684 46,486 SH   SOLE   0 0 46,486
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 708 48,236 SH   SOLE   0 0 48,236
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 334 29,497 SH   SOLE   0 0 29,497
NUVEEN NEW YORK MF Closed and MF Open 67066X107 297 20,209 SH   SOLE   0 0 20,209
NUVEEN PFD MF Closed and MF Open 67075A106 956 38,549 SH   SOLE   0 0 38,549
NUVEEN PFD MF Closed and MF Open 67075T105 280 11,224 SH   SOLE   0 0 11,224
NUVEEN PREFERRED MF Closed and MF Open 67072C105 117 11,968 SH   SOLE   0 0 11,968
NUVEEN TAX MF Closed and MF Open 67073G105 190 12,000 SH   SOLE   0 0 12,000
NVIDIA CORP Common Stock 67066G104 6,815 32,897 SH   OTR 1,11,12,13,14,15,16,18,19 0 0 32,897
NXP SEMICONDUCTORS Common Stock N6596X109 1,445 7,378 SH   OTR 1,6,16,17,19,23 0 0 7,378
OCCIDENTAL PETROLEUM Common Stock 674599105 552 18,667 SH   OTR 14,19 0 0 18,667
OGE ENERGY CORP Common Stock 670837103 209 6,348 SH   OTR 16,19 0 0 6,348
OLD REPUBLIC Common Stock 680223104 254 10,961 SH   OTR 19 0 0 10,961
OMNICOM GROUP Common Stock 681919106 290 4,002 SH   OTR 16,19 0 0 4,002
ONEMAIN HLDGS Common Stock 68268W103 243 4,392 SH   OTR 19 0 0 4,392
ONTO INNOVATION Common Stock 683344105 756 10,465 SH   OTR 6,19 0 0 10,465
ORACLE CORP Common Stock 68389X105 4,343 49,846 SH   OTR 7,11,12,14,15,16,19 0 0 49,846
OSI OSHARES MF Closed and MF Open 67110P407 3,052 73,314 SH   SOLE   0 0 73,314
OTIS WORLDWIDE Common Stock 68902V107 451 5,479 SH   OTR 5,14,19 0 0 5,479
OWL ROCK Common Stock 69121K104 228 16,141 SH   SOLE   0 0 16,141
PACER TRENDPILOT MF Closed and MF Open 69374H105 900 23,841 SH   SOLE   0 0 23,841
PACKAGING CORP Common Stock 695156109 325 2,367 SH   OTR 14,22 0 0 2,367
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,322 54,996 SH   OTR 19 0 0 54,996
PALO ALTO Common Stock 697435105 292 610 SH   OTR 19,23 0 0 610
PARK CITY GROUP Common Stock 700215304 82 15,000 SH   SOLE   0 0 15,000
PATTERSON COS Common Stock 703395103 4,523 150,055 SH   SOLE   0 0 150,055
PAYCHEX INC Common Stock 704326107 629 5,596 SH   OTR 14,16,19 0 0 5,596
PAYCOM SOFTWARE Common Stock 70432V102 296 598 SH   OTR 6,19,23 0 0 598
PAYPAL HOLDINGS Common Stock 70450Y103 5,788 22,244 SH   OTR 1,2,5,6,12,13,14,16,18,19,20,23 0 0 22,244
PELOTON INTERACTIVE Common Stock 70614W100 205 2,358 SH   OTR 19 0 0 2,358
PENN NATIONAL Common Stock 707569109 928 12,810 SH   OTR 6,19 0 0 12,810
PEOPLES UNITED Common Stock 712704105 192 11,017 SH   OTR 19 0 0 11,017
PEPSICO INC Common Stock 713448108 3,421 22,744 SH   OTR 2,6,8,10,14,16,19,22,24 0 0 22,744
PERFORMANCE FOOD Common Stock 71377A103 391 8,407 SH   OTR 19 0 0 8,407
PERKINELMER INC Common Stock 714046109 341 1,970 SH   OTR 16,19 0 0 1,970
PERUSAHAN PERSEROAN Common Stock 715684106 243 9,573 SH   SOLE   0 0 9,573
PFIZER INC Common Stock 717081103 11,567 268,944 SH   OTR 6,8,10,12,14,16,19,24 0 0 268,944
PHILIP MORRIS Common Stock 718172109 1,113 11,745 SH   OTR 4,5,8,10,12,14,16,19,22,24 0 0 11,745
PHILLIPS 66 Common Stock 718546104 209 2,981 SH   OTR 14,19,22 0 0 2,981
PIMCO 0-5 MF Closed and MF Open 72201R783 206 2,078 SH   OTR 5,6,21 0 0 2,078
PIMCO 15 MF Closed and MF Open 72201R304 1,073 12,365 SH   SOLE   0 0 12,365
PIMCO EHNANCED MF Closed and MF Open 72201R833 905 8,879 SH   SOLE   0 0 8,879
PIONEER NATURAL Common Stock 723787107 211 1,265 SH   OTR 6,14,19 0 0 1,265
PNC FINANCIAL Common Stock 693475105 232 1,187 SH   OTR 10,12,14,16,19,23,24 0 0 1,187
POOL CORP Common Stock 73278L105 942 2,168 SH   OTR 6,14,18 0 0 2,168
PPG INDUSTRIES Common Stock 693506107 218 1,528 SH   OTR 10,14,16,19 0 0 1,528
PRICE T Common Stock 74144T108 371 1,885 SH   OTR 10,16,19 0 0 1,885
PROCTER & GAMBLE Common Stock 742718109 11,868 84,891 SH   OTR 1,5,6,10,12,14,16,19,23,24 0 0 84,891
PROLOGIS INC Common Stock 74340W103 406 3,236 SH   OTR 5,10,14,16,19,24 0 0 3,236
PROSHARES SHORT MF Closed and MF Open 74347B714 737 60,500 SH   SOLE   0 0 60,500
PROSHARES TRUST MF Closed and MF Open 74348A467 2,397 27,074 SH   SOLE   0 0 27,074
PROSHARES ULTRAPRO MF Closed and MF Open 74347X799 247 2,500 SH   SOLE   0 0 2,500
PRUDENTIAL FINANCIAL Common Stock 744320102 612 5,814 SH   OTR 14,16,19,24 0 0 5,814
PUBLIC SERVICE Common Stock 744573106 382 6,271 SH   OTR 8,10,12,14,16,19,24 0 0 6,271
PUBLIC STORAGE Common Stock 74460D109 606 2,039 SH   OTR 14,16,19 0 0 2,039
QUALCOMM INC Common Stock 747525103 3,062 23,743 SH   OTR 2,11,14,15,18,19 0 0 23,743
QUEST DIAGNOSTICS Common Stock 74834L100 245 1,686 SH   OTR 7,16,19,23 0 0 1,686
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,331 38,753 SH   OTR 7,10,14,16,19 0 0 38,753
REALTY INCOME Common Stock 756109104 653 10,075 SH   OTR 8,10,14,19 0 0 10,075
REGENERON PHARMACEUTICAL Common Stock 75886F107 330 545 SH   OTR 11,15,16,19 0 0 545
RESMED INC Common Stock 761152107 212 805 SH   OTR 6,12,14,19 0 0 805
RIO TINTO Common Stock 767204100 913 13,664 SH   OTR 14,16,19 0 0 13,664
RIOT BLOCKCHAIN Common Stock 767292105 266 10,350 SH   SOLE   0 0 10,350
ROCKWELL AUTOMATION Common Stock 773903109 1,495 5,084 SH   OTR 1,6,14,19 0 0 5,084
ROKU INC Common Stock 77543R102 272 867 SH   OTR 19 0 0 867
ROPER TECHNOLOGIES Common Stock 776696106 275 617 SH   OTR 6,14,16,18,19 0 0 617
ROSS STORES Common Stock 778296103 247 2,270 SH   OTR 14,18,19 0 0 2,270
ROYAL BANK Common Stock 780087102 2,468 24,813 SH   OTR 5,12,14,16 0 0 24,813
ROYAL DUTCH Common Stock 780259206 2,468 55,365 SH   OTR 14,19 0 0 55,365
ROYAL DUTCH Common Stock 780259107 341 7,697 SH   OTR 13,14,16,19 0 0 7,697
RPM INTL INC Common Stock 749685103 401 5,164 SH   SOLE   0 0 5,164
S&P GLOBAL Common Stock 78409V104 401 944 SH   OTR 6,13,14,16,19 0 0 944
SALESFORCE.COM INC Common Stock 79466L302 4,631 17,074 SH   OTR 6,11,12,13,14,15,16,18,19,20 0 0 17,074
SANOFI Common Stock 80105N105 1,811 37,555 SH   OTR 5,14,16,19 0 0 37,555
SAP SE Common Stock 803054204 1,614 11,953 SH   OTR 7,12,14,16,17,19 0 0 11,953
SCHWAB 1-5 YR CORP BOND MF Closed and MF Open 808524714 395 7,743 SH   SOLE   0 0 7,743
SCHWAB AGGREGATE MF Closed and MF Open 808524839 316 5,832 SH   SOLE   0 0 5,832
SCHWAB CHARLES Common Stock 808513105 305 4,191 SH   OTR 10,14,16,19,22 0 0 4,191
SCHWAB EMERGING MF Closed and MF Open 808524706 284 9,321 SH   SOLE   0 0 9,321
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 407 7,545 SH   OTR 5 0 0 7,545
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 801 14,126 SH   SOLE   0 0 14,126
SCHWAB INTL MF Closed and MF Open 808524805 2,618 67,655 SH   SOLE   0 0 67,655
SCHWAB SHORT MF Closed and MF Open 808524862 1,908 37,269 SH   SOLE   0 0 37,269
SCHWAB US MF Closed and MF Open 808524607 6,687 66,805 SH   SOLE   0 0 66,805
SCHWAB US MF Closed and MF Open 808524102 1,918 18,472 SH   SOLE   0 0 18,472
SCHWAB US MF Closed and MF Open 808524797 505 6,803 SH   SOLE   0 0 6,803
SCHWAB US MF Closed and MF Open 808524300 4,531 30,596 SH   OTR 5 0 0 30,596
SCHWAB US MF Closed and MF Open 808524508 2,944 38,408 SH   SOLE   0 0 38,408
SCHWAB US MF Closed and MF Open 808524870 211 3,370 SH   SOLE   0 0 3,370
SCHWAB US MF Closed and MF Open 808524409 262 3,889 SH   OTR 5 0 0 3,889
SCHWAB US MF Closed and MF Open 808524201 25,666 246,716 SH   SOLE   0 0 246,716
SEAGATE TECHNOLOGY Common Stock G7997R103 373 4,515 SH   OTR 10 0 0 4,515
SEAGEN INC Common Stock 81181C104 228 1,341 SH   OTR 4,13,19 0 0 1,341
SECTOR CONSUMER MF Closed and MF Open 81369Y308 940 13,651 SH   SOLE   0 0 13,651
SECTOR ENERGY MF Closed and MF Open 81369Y506 4,629 88,859 SH   OTR 21 0 0 88,859
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 46,827 1,247,712 SH   SOLE   0 0 1,247,712
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 40,446 317,718 SH   OTR 21 0 0 317,718
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4,660 47,627 SH   SOLE   0 0 47,627
SECTOR MATERIALS MF Closed and MF Open 81369Y100 906 11,458 SH   SOLE   0 0 11,458
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 46,066 308,503 SH   SOLE   0 0 308,503
SELECT SECTOR MF Closed and MF Open 81369Y852 3,869 48,299 SH   SOLE   0 0 48,299
SELECT SECTOR MF Closed and MF Open 81369Y860 3,728 83,872 SH   SOLE   0 0 83,872
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,736 42,825 SH   SOLE   0 0 42,825
SEMPRA Common Stock 816851109 341 2,696 SH   OTR 4,16,19 0 0 2,696
SERVICENOW INC Common Stock 81762P102 890 1,431 SH   OTR 13,14,16,18,19,20 0 0 1,431
SESEN BIO Common Stock 817763105 20 25,000 SH   SOLE   0 0 25,000
SHERWIN WILLIAMS Common Stock 824348106 1,381 4,937 SH   OTR 4,6,14,16,19 0 0 4,937
SHOPIFY INC Common Stock 82509L107 2,065 1,523 SH   SOLE   0 0 1,523
SIMPLIFY INTEREST RATE MF Closed and MF Open 82889N855 353 8,671 SH   SOLE   0 0 8,671
SIMPLIFY US EQUITY MF Closed and MF Open 82889N202 2,309 75,878 SH   SOLE   0 0 75,878
SIMULATIONS PLUS INC Common Stock 829214105 324 8,194 SH   OTR 6 0 0 8,194
SIRIUS XM Common Stock 82968B103 122 20,056 SH   OTR 19 0 0 20,056
SKYWORKS SOLUTIONS Common Stock 83088M102 943 5,721 SH   OTR 5,6,19 0 0 5,721
SNAP ON INC Common Stock 833034101 288 1,379 SH   OTR 19 0 0 1,379
SNOWFLAKE INC Common Stock 833445109 466 1,542 SH   OTR 19 0 0 1,542
SONY GROUP Common Stock 835699307 1,868 16,891 SH   OTR 13,14,16,17,19 0 0 16,891
SORRENTO THERAPEUTICS Common Stock 83587F202 125 16,391 SH   SOLE   0 0 16,391
SOUTHERN COMPANY Common Stock 842587107 984 15,872 SH   OTR 5,6,8,12,14,16,19,24 0 0 15,872
SOUTHWEST AIRLINES Common Stock 844741108 410 7,970 SH   OTR 19 0 0 7,970
SPDR BLACKSTONE MF Closed and MF Open 78467V608 6,390 138,862 SH   OTR 9 0 0 138,862
SPDR BLOOMBERG MF Closed and MF Open 78464A359 21,149 247,796 SH   OTR 9 0 0 247,796
SPDR BLOOMBERG MF Closed and MF Open 78468R200 648 21,124 SH   SOLE   0 0 21,124
SPDR BLOOMBERG MF Closed and MF Open 78468R622 12,101 110,657 SH   OTR 5,6 0 0 110,657
SPDR BLOOMBERG MF Closed and MF Open 78468R861 718 34,040 SH   SOLE   0 0 34,040
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,062 21,977 SH   SOLE   0 0 21,977
SPDR DOW MF Closed and MF Open 78467X109 15,020 44,399 SH   SOLE   0 0 44,399
SPDR GOLD Common Stock 78463V107 3,527 21,480 SH   OTR 6 0 0 21,480
SPDR ICE MF Closed and MF Open 78464A292 919 21,156 SH   SOLE   0 0 21,156
SPDR INDEX MF Closed and MF Open 78463X459 310 4,703 SH   SOLE   0 0 4,703
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,145 66,398 SH   SOLE   0 0 66,398
SPDR MORTGAGE MF Closed and MF Open 78464A383 3,505 136,262 SH   SOLE   0 0 136,262
SPDR MSCI MF Closed and MF Open 78468R812 797 6,679 SH   SOLE   0 0 6,679
SPDR MSCI MF Closed and MF Open 78463X475 769 14,051 SH   SOLE   0 0 14,051
SPDR NUVEEN MF Closed and MF Open 78468R739 206 4,171 SH   OTR 6 0 0 4,171
SPDR NUVEEN MF Closed and MF Open 78468R721 278 5,390 SH   OTR 6 0 0 5,390
SPDR PORTFOLIO MF Closed and MF Open 78464A649 330 11,053 SH   SOLE   0 0 11,053
SPDR PORTFOLIO MF Closed and MF Open 78463X889 5,073 140,110 SH   OTR 6 0 0 140,110
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,549 59,944 SH   OTR 6 0 0 59,944
SPDR PORTFOLIO MF Closed and MF Open 78464A375 648 17,747 SH   OTR 12 0 0 17,747
SPDR PORTFOLIO MF Closed and MF Open 78464A854 8,698 172,374 SH   OTR 5,6 0 0 172,374
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,389 51,746 SH   OTR 6 0 0 51,746
SPDR PORTFOLIO MF Closed and MF Open 78464A474 437 13,984 SH   OTR 13 0 0 13,984
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,114 96,576 SH   OTR 6 0 0 96,576
SPDR PORTFOLIO MF Closed and MF Open 78464A664 3,807 92,193 SH   SOLE   0 0 92,193
SPDR PORTFOLIO MF Closed and MF Open 78464A805 3,210 60,580 SH   SOLE   0 0 60,580
SPDR PORTFOLIO MF Closed and MF Open 78468R101 283 9,248 SH   SOLE   0 0 9,248
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,961 46,254 SH   OTR 5,9 0 0 46,254
SPDR PORTFOLIO MF Closed and MF Open 78464A508 2,159 55,359 SH   OTR 9 0 0 55,359
SPDR S&P MF Closed and MF Open 78464A797 319 6,028 SH   SOLE   0 0 6,028
SPDR S&P MF Closed and MF Open 78468R648 1,627 26,715 SH   SOLE   0 0 26,715
SPDR S&P MF Closed and MF Open 78464A698 272 4,009 SH   SOLE   0 0 4,009
SPDR S&P MF Closed and MF Open 78467Y107 233 485 SH   SOLE   0 0 485
SPDR S&P MF Closed and MF Open 78468R705 275 1,502 SH   SOLE   0 0 1,502
SPDR S&P MF Closed and MF Open 78462F103 17,143 39,949 SH   SOLE   0 0 39,949
SPDR S&P MF Closed and MF Open 78464A128 1,299 8,984 SH   SOLE   0 0 8,984
SPDR S&P MF Closed and MF Open 78464A631 330 2,765 SH   SOLE   0 0 2,765
SPDR SERIES MF Closed and MF Open 78464A821 234 3,094 SH   OTR 5 0 0 3,094
SPDR SERIES MF Closed and MF Open 78464A839 316 4,764 SH   OTR 5 0 0 4,764
SPDR SERIES MF Closed and MF Open 78464A763 4,694 39,935 SH   SOLE   0 0 39,935
SPDR SERIES MF Closed and MF Open 78464A813 1,309 13,821 SH   SOLE   0 0 13,821
SPDR SERIES MF Closed and MF Open 78464A300 215 2,624 SH   OTR 5 0 0 2,624
SPDR SERIES MF Closed and MF Open 78464A870 1,744 13,870 SH   SOLE   0 0 13,870
SPDR SERIES MF Closed and MF Open 78464A722 327 6,884 SH   SOLE   0 0 6,884
SPDR SERIES MF Closed and MF Open 78464A714 293 3,240 SH   SOLE   0 0 3,240
SPDR SERIES MF Closed and MF Open 78464A862 203 1,027 SH   SOLE   0 0 1,027
SPDR SSGA MF Closed and MF Open 78468R804 1,559 11,683 SH   SOLE   0 0 11,683
SPDR SSGA MF Closed and MF Open 78467V707 248 6,122 SH   SOLE   0 0 6,122
SPDR TIPS MF Closed and MF Open 78464A656 245 7,866 SH   OTR 6 0 0 7,866
SPLUNK INC Common Stock 848637104 321 2,215 SH   OTR 19 0 0 2,215
SPROTT PHYSICAL MF Closed and MF Open 85207H104 4,266 309,138 SH   SOLE   0 0 309,138
SPROTT PHYSICAL MF Closed and MF Open 85207K107 357 46,500 SH   SOLE   0 0 46,500
SPS COMMERCE Common Stock 78463M107 216 1,340 SH   OTR 6,18,19 0 0 1,340
SQUARE INC Common Stock 852234103 2,031 8,467 SH   OTR 1,2,19 0 0 8,467
STAG INDUSTRIAL Common Stock 85254J102 578 14,718 SH   SOLE   0 0 14,718
STANLEY BLACK Common Stock 854502101 1,145 6,531 SH   OTR 5,10,14,16,19 0 0 6,531
STARBUCKS CORP Common Stock 855244109 3,226 29,249 SH   OTR 5,10,11,14,15,16,19,20,23 0 0 29,249
STARWOOD PROPERTY Common Stock 85571B105 326 13,368 SH   OTR 19 0 0 13,368
STATE STREET Common Stock 857477103 224 2,649 SH   OTR 4,14,19 0 0 2,649
STORE CAPITAL Common Stock 862121100 505 15,781 SH   OTR 19 0 0 15,781
STRYKER CORP Common Stock 863667101 524 1,985 SH   OTR 2,5,6,14,18,19,23 0 0 1,985
SVB FINANCIAL Common Stock 78486Q101 219 338 SH   OTR 1,23 0 0 338
SYNCHRONY FINANCIAL Common Stock 87165B103 212 4,339 SH   OTR 5,14,19 0 0 4,339
SYNOPSYS INC Common Stock 871607107 213 713 SH   OTR 2,6,14,16,19 0 0 713
SYSCO CORP Common Stock 871829107 421 5,368 SH   OTR 5,10,14,16,19 0 0 5,368
T2 BIOSYSTEMS Common Stock 89853L104 16 17,241 SH   SOLE   0 0 17,241
TAIWAN SEMICONDUCTOR Common Stock 874039100 314 2,808 SH   OTR 5,14,16,17,23 0 0 2,808
TARGET CORP Common Stock 87612E106 2,444 10,682 SH   OTR 2,14,16,19,23 0 0 10,682
TEGNA INC Common Stock 87901J105 850 43,110 SH   SOLE   0 0 43,110
TELADOC HEALTH Common Stock 87918A105 279 2,199 SH   OTR 19 0 0 2,199
TELEDYNE TECHNOLOGIES Common Stock 879360105 374 871 SH   OTR 6,12,16 0 0 871
TERADYNE INC Common Stock 880770102 311 2,850 SH   OTR 12,19 0 0 2,850
TESLA INC Common Stock 88160R101 9,710 12,521 SH   OTR 12,14,16,19 0 0 12,521
TEXAS INSTRUMENTS Common Stock 882508104 1,429 7,432 SH   OTR 2,5,7,10,14,16,19,22 0 0 7,432
TEXAS PACIFIC Common Stock 88262P102 554 458 SH   SOLE   0 0 458
TG THERAPEUTICS Common Stock 88322Q108 213 6,398 SH   OTR 19 0 0 6,398
THERMO FISHER Common Stock 883556102 2,931 5,131 SH   OTR 2,5,6,12,13,14,16,19,23 0 0 5,131
THOMSON REUTERS Common Stock 884903709 272 2,460 SH   OTR 24 0 0 2,460
TILRAY INC Common Stock 88688T100 252 22,321 SH   SOLE   0 0 22,321
TJX COS Common Stock 872540109 563 8,527 SH   OTR 5,6,10,14,16,19,22,23 0 0 8,527
T-MOBILE US Common Stock 872590104 276 2,157 SH   OTR 14,16,19 0 0 2,157
TORONTO DOMINION Common Stock 891160509 1,263 19,097 SH   OTR 14,16 0 0 19,097
TOWNEBANK PORTSMOUTH Common Stock 89214P109 872 28,037 SH   OTR 19 0 0 28,037
TOYOTA MOTOR Common Stock 892331307 2,511 14,128 SH   OTR 5,14,16,17,19 0 0 14,128
TRACTOR SUPPLY Common Stock 892356106 1,127 5,562 SH   OTR 6,14,16,19,23 0 0 5,562
TRADE DESK Common Stock 88339J105 788 11,204 SH   OTR 19 0 0 11,204
TRADEWEB MARKETS Common Stock 892672106 285 3,527 SH   SOLE   0 0 3,527
TRANSUNION Common Stock 89400J107 313 2,787 SH   OTR 18,19 0 0 2,787
TRAVELERS COS Common Stock 89417E109 620 4,082 SH   OTR 14,19,23 0 0 4,082
TRIMBLE INC Common Stock 896239100 884 10,746 SH   OTR 6,14,19 0 0 10,746
TRUIST FINANCIAL Common Stock 89832Q109 702 11,966 SH   OTR 4,5,8,10,12,14,16,19,24 0 0 11,966
TWILIO INC Common Stock 90138F102 1,355 4,246 SH   OTR 1,19 0 0 4,246
TWITTER INC Common Stock 90184L102 692 11,465 SH   OTR 12,14,19 0 0 11,465
TYSON FOODS Common Stock 902494103 1,708 21,636 SH   OTR 5,14,19,24 0 0 21,636
U S BANCORP DE Common Stock 902973304 254 4,278 SH   OTR 7,8,10,12,14,19,24 0 0 4,278
UBER TECHNOLOGIES Common Stock 90353T100 715 15,949 SH   OTR 12,19 0 0 15,949
UNILEVER PLC Common Stock 904767704 1,798 33,158 SH   OTR 8,13,14,16,17,18,19,23 0 0 33,158
UNION PACIFIC CORP Common Stock 907818108 2,010 10,255 SH   OTR 5,6,14,19,22 0 0 10,255
UNISYS CORP Common Stock 909214306 3,523 140,147 SH   SOLE   0 0 140,147
UNITED AIRLINES Common Stock 910047109 393 8,260 SH   OTR 19 0 0 8,260
UNITED NATURAL Common Stock 911163103 855 17,661 SH   SOLE   0 0 17,661
UNITED PARCEL Common Stock 911312106 1,802 9,896 SH   OTR 2,6,10,12,14,16,19,23 0 0 9,896
UNITED RENTALS Common Stock 911363109 262 747 SH   OTR 6,16,18,19 0 0 747
UNITED STATES MF Closed and MF Open 91167Q100 526 25,505 SH   SOLE   0 0 25,505
UNITED STATES COPPER Common Stock 911718104 201 8,008 SH   SOLE   0 0 8,008
UNITEDHEALTH GROUP Common Stock 91324P102 5,209 13,331 SH   OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 13,331
UNUM GROUP Common Stock 91529Y106 1,099 43,854 SH   OTR 19 0 0 43,854
UPSTART HOLDINGS Common Stock 91680M107 350 1,105 SH   OTR 19 0 0 1,105
V F CORP Common Stock 918204108 369 5,514 SH   OTR 10,14,18,19,23 0 0 5,514
VAIL RESORTS Common Stock 91879Q109 226 677 SH   OTR 6,19 0 0 677
VALE S A Common Stock 91912E105 215 15,443 SH   OTR 14 0 0 15,443
VALERO ENERGY Common Stock 91913Y100 357 5,054 SH   OTR 10,14,16,19 0 0 5,054
VANECK BIOTECH MF Closed and MF Open 92189F726 355 1,755 SH   SOLE   0 0 1,755
VANECK GOLD MF Closed and MF Open 92189F106 422 14,331 SH   OTR 5 0 0 14,331
VANECK HIGH MF Closed and MF Open 92189H409 34,539 552,807 SH   OTR 6 0 0 552,807
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 433 5,912 SH   SOLE   0 0 5,912
VANECK RARE EARTH MF Closed and MF Open 92189H805 516 5,000 SH   SOLE   0 0 5,000
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 215 840 SH   SOLE   0 0 840
VANECK SHORT MF Closed and MF Open 92189F528 992 55,095 SH   SOLE   0 0 55,095
VANGUARD CONSUMER MF Closed and MF Open 92204A108 303 979 SH   OTR 3 0 0 979
VANGUARD CONSUMER MF Closed and MF Open 92204A207 401 2,240 SH   OTR 3 0 0 2,240
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,090 20,119 SH   OTR 6 0 0 20,119
VANGUARD EXTENDED MF Closed and MF Open 922908652 675 3,699 SH   SOLE   0 0 3,699
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 511 5,512 SH   OTR 3 0 0 5,512
VANGUARD FSTE MF Closed and MF Open 922042858 3,045 60,881 SH   SOLE   0 0 60,881
VANGUARD FTSE MF Closed and MF Open 921943858 3,823 75,720 SH   SOLE   0 0 75,720
VANGUARD FTSE MF Closed and MF Open 922042775 1,456 23,886 SH   SOLE   0 0 23,886
VANGUARD FTSE MF Closed and MF Open 922042874 831 12,666 SH   OTR 21 0 0 12,666
VANGUARD FTSE MF Closed and MF Open 922042718 846 6,327 SH   OTR 5,6 0 0 6,327
VANGUARD GROWTH MF Closed and MF Open 922908736 18,410 63,445 SH   OTR 6 0 0 63,445
VANGUARD HEALTH MF Closed and MF Open 92204A504 371 1,502 SH   OTR 3 0 0 1,502
VANGUARD HIGH MF Closed and MF Open 921946406 10,043 97,171 SH   SOLE   0 0 97,171
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,497 6,223 SH   OTR 3,21 0 0 6,223
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,008 22,456 SH   SOLE   0 0 22,456
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,223 87,096 SH   SOLE   0 0 87,096
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,719 25,453 SH   SOLE   0 0 25,453
VANGUARD LARGE MF Closed and MF Open 922908637 3,316 16,504 SH   SOLE   0 0 16,504
VANGUARD LONG MF Closed and MF Open 921937793 441 4,306 SH   SOLE   0 0 4,306
VANGUARD MEGA MF Closed and MF Open 921910816 849 3,615 SH   SOLE   0 0 3,615
VANGUARD MID MF Closed and MF Open 922908629 7,535 31,827 SH   OTR 6 0 0 31,827
VANGUARD MID MF Closed and MF Open 922908512 501 3,590 SH   SOLE   0 0 3,590
VANGUARD MID MF Closed and MF Open 922908538 260 1,099 SH   SOLE   0 0 1,099
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 422 7,923 SH   SOLE   0 0 7,923
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3,129 57,131 SH   SOLE   0 0 57,131
VANGUARD REAL MF Closed and MF Open 922908553 37,633 369,747 SH   OTR 3,6 0 0 369,747
VANGUARD RUSSELL MF Closed and MF Open 92206C664 349 3,943 SH   OTR 6 0 0 3,943
VANGUARD S&P MF Closed and MF Open 922908363 16,167 40,992 SH   SOLE   0 0 40,992
VANGUARD SHORT MF Closed and MF Open 921937827 2,864 34,955 SH   SOLE   0 0 34,955
VANGUARD SHORT MF Closed and MF Open 92206C409 2,108 25,580 SH   SOLE   0 0 25,580
VANGUARD SMALL MF Closed and MF Open 922908751 7,829 35,805 SH   SOLE   0 0 35,805
VANGUARD SMALL MF Closed and MF Open 922908595 1,005 3,587 SH   OTR 6 0 0 3,587
VANGUARD SMALL MF Closed and MF Open 922908611 1,532 9,049 SH   OTR 6 0 0 9,049
VANGUARD TOTAL MF Closed and MF Open 921937835 15,460 180,929 SH   SOLE   0 0 180,929
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,314 23,077 SH   OTR 13 0 0 23,077
VANGUARD TOTAL MF Closed and MF Open 922042742 2,109 20,714 SH   SOLE   0 0 20,714
VANGUARD TOTAL MF Closed and MF Open 922908769 18,433 83,008 SH   SOLE   0 0 83,008
VANGUARD TOTAL MF Closed and MF Open 921909768 1,267 20,021 SH   SOLE   0 0 20,021
VANGUARD UTILITIES MF Closed and MF Open 92204A876 912 6,555 SH   OTR 3 0 0 6,555
VANGUARD VALUE MF Closed and MF Open 922908744 4,593 33,931 SH   OTR 6 0 0 33,931
VARONIS SYSTEM Common Stock 922280102 911 14,969 SH   OTR 6,19 0 0 14,969
VAXART INC Common Stock 92243A200 93 11,748 SH   SOLE   0 0 11,748
VBI VACCINES Common Stock 91822J103 125 40,300 SH   SOLE   0 0 40,300
VEEVA SYSTEMS Common Stock 922475108 621 2,154 SH   OTR 6,19 0 0 2,154
VENTAS INC Common Stock 92276F100 256 4,644 SH   OTR 10,12,14,16,19 0 0 4,644
VEREIT INC Common Stock 92339V308 538 11,887 SH   OTR 19 0 0 11,887
VERIZON COMMUNICATIONS Common Stock 92343V104 8,639 159,952 SH   OTR 2,5,6,8,10,12,14,16,19,24 0 0 159,952
VERTEX PHARMACEUTICALS Common Stock 92532F100 248 1,367 SH   OTR 6,11,13,14,15,19 0 0 1,367
VIACOMCBS INC Common Stock 92556H206 5,095 128,956 SH   OTR 2,19 0 0 128,956
VIATRIS INC Common Stock 92556V106 367 27,089 SH   OTR 7,14,19 0 0 27,089
VICI PROPERTIES Common Stock 925652109 325 11,454 SH   OTR 19 0 0 11,454
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,034 140,344 SH   SOLE   0 0 140,344
VICTORYSHARES US MF Closed and MF Open 92647N865 261 4,592 SH   SOLE   0 0 4,592
VICTORYSHARES US MF Closed and MF Open 92647N766 308 4,329 SH   SOLE   0 0 4,329
VICTORYSHARES US MF Closed and MF Open 92647N782 9,400 132,116 SH   SOLE   0 0 132,116
VICTORYSHARES US MF Closed and MF Open 92647N774 209 3,453 SH   SOLE   0 0 3,453
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 286 9,715 SH   SOLE   0 0 9,715
VISA INC Common Stock 92826C839 10,092 45,308 SH   OTR 1,4,6,11,12,13,14,15,16,18,19,20 0 0 45,308
VODAFONE GROUP Common Stock 92857W308 233 15,063 SH   OTR 8,14,16,19 0 0 15,063
W P CAREY Common Stock 92936U109 1,204 16,486 SH   OTR 19,24 0 0 16,486
W&T OFFSHORE Common Stock 92922P106 71 19,074 SH   OTR 19 0 0 19,074
WALGREENS BOOTS Common Stock 931427108 473 10,047 SH   OTR 16,19 0 0 10,047
WALMART INC Common Stock 931142103 3,679 26,399 SH   OTR 2,10,12,14,19,24 0 0 26,399
WALT DISNEY Common Stock 254687106 10,515 62,153 SH   OTR 5,6,11,12,14,15,16,19,23 0 0 62,153
WASTE MANAGEMENT Common Stock 94106L109 2,610 17,472 SH   OTR 1,4,5,14,19 0 0 17,472
WATSCO INC Common Stock 942622200 213 806 SH   OTR 14 0 0 806
WEC ENERGY Common Stock 92939U106 253 2,867 SH   OTR 19,22 0 0 2,867
WELLS FARGO Common Stock 949746101 1,667 35,922 SH   OTR 5,7,12,14,16,19 0 0 35,922
WESTERN ASSET MF Closed and MF Open 95790B109 6,840 442,437 SH   SOLE   0 0 442,437
WEYERHAEUSER CO Common Stock 962166104 215 6,047 SH   OTR 14,16,19 0 0 6,047
WHIRLPOOL CORP Common Stock 963320106 270 1,324 SH   OTR 14,19 0 0 1,324
WILLIAMS COS Common Stock 969457100 236 9,081 SH   OTR 5,8,12,14,16,19 0 0 9,081
WINTRUST FINANCIAL Common Stock 97650W108 245 3,043 SH   OTR 19 0 0 3,043
WISDOMTREE CHINA MF Closed and MF Open 97717X719 431 8,066 SH   SOLE   0 0 8,066
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 286 4,961 SH   SOLE   0 0 4,961
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3,581 119,974 SH   SOLE   0 0 119,974
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 2,829 75,807 SH   SOLE   0 0 75,807
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 999 24,696 SH   SOLE   0 0 24,696
WISDOMTREE INDIA MF Closed and MF Open 97717W422 932 24,921 SH   SOLE   0 0 24,921
WISDOMTREE U S MF Closed and MF Open 97717W604 410 13,300 SH   SOLE   0 0 13,300
WISDOMTREE U S MF Closed and MF Open 97717W208 249 3,236 SH   SOLE   0 0 3,236
WISDOMTREE US MF Closed and MF Open 97717Y790 2,075 50,939 SH   SOLE   0 0 50,939
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 893 17,509 SH   SOLE   0 0 17,509
WORLD GOLD MF Closed and MF Open 98149E204 383 21,955 SH   OTR 5 0 0 21,955
X TRACKERS MF Closed and MF Open 233051200 616 16,313 SH   SOLE   0 0 16,313
XPRESSPA GROUP Common Stock 98420U703 304 207,000 SH   SOLE   0 0 207,000
YAMANA GOLD Common Stock 98462Y100 1,559 393,630 SH   SOLE   0 0 393,630
YUM BRANDS INC Common Stock 988498101 203 1,663 SH   OTR 4,11,14,15,16,19 0 0 1,663
ZOETIS INC Common Stock 98978V103 1,923 9,905 SH   OTR 6,13,14,16,19,20 0 0 9,905
ZOOM VIDEO Common Stock 98980L101 368 1,407 SH   OTR 19 0 0 1,407