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