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 311 14,679 SH   OTR 16 0 0 14,679
APPLE INC Common Stock 037833100 44,723 326,542 SH   OTR 1,2,4,5,6,10,13,15,16,18 0 0 326,542
ABB LIMITED Common Stock 000375204 452 13,289 SH   OTR 15,16 0 0 13,289
ABBVIE INC Common Stock 00287Y109 1,977 17,550 SH   OTR 5,6,8,13,15,16,19 0 0 17,550
ABBOTT LABORATORIES Common Stock 002824100 3,170 27,347 SH   OTR 2,4,5,6,10,13,15,16,17 0 0 27,347
AURORA CANNABIS Common Stock 05156X884 386 42,688 SH   SOLE   0 0 42,688
ACCENTURE PLC Common Stock G1151C101 3,213 10,899 SH   OTR 6,10,11,13,15,16,17,18 0 0 10,899
ADOBE INC Common Stock 00724F101 3,158 5,392 SH   OTR 1,2,4,6,13,15,16,17,18 0 0 5,392
AUTOMATIC DATA Common Stock 053015103 773 3,891 SH   OTR 2,5,14,15,16 0 0 3,891
AUTODESK INC Common Stock 052769106 1,008 3,453 SH   OTR 6,14,16,17 0 0 3,453
AMERICAN ELECTRIC Common Stock 025537101 751 8,880 SH   OTR 8,13,15,16 0 0 8,880
AFLAC INC Common Stock 001055102 470 8,752 SH   OTR 1,5,13,16,18,19 0 0 8,752
ISHARES CORE MF Closed and MF Open 464287226 24,896 215,864 SH   OTR 9 0 0 215,864
ETF MANAGERS AI POWERED EQUITY MF Closed and MF Open 26924G813 755 18,217 SH   SOLE   0 0 18,217
ALBEMARLE CORP Common Stock 012653101 2,646 15,705 SH   OTR 13,15,16 0 0 15,705
ALIGN TECHNOLOGY Common Stock 016255101 1,284 2,102 SH   OTR 6,13,15,16,17 0 0 2,102
ALLSTATE CORP Common Stock 020002101 1,296 9,933 SH   OTR 13,15,16 0 0 9,933
APPLIED MATERIALS Common Stock 038222105 590 4,145 SH   OTR 5,7,15,16 0 0 4,145
ADVANCED MICRO Common Stock 007903107 921 9,809 SH   OTR 2,11,13,15,16 0 0 9,809
AMETEK INC Common Stock 031100100 796 5,961 SH   OTR 4,6,16 0 0 5,961
AMGEN INC Common Stock 031162100 2,869 11,770 SH   OTR 8,10,13,15,16 0 0 11,770
ALPS ALERIAN MF Closed and MF Open 00162Q452 597 16,393 SH   SOLE   0 0 16,393
AMN HEALTHCARE Common Stock 001744101 331 3,417 SH   SOLE   0 0 3,417
AMERIPRISE FINANCIAL Common Stock 03076C106 537 2,156 SH   OTR 5,16 0 0 2,156
AMARIN CORP Common Stock 023111206 66 14,994 SH   SOLE   0 0 14,994
AMERICAN TOWER Common Stock 03027X100 902 3,338 SH   OTR 4,12,13,15,16 0 0 3,338
AMAZON COM Common Stock 023135106 21,247 6,176 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,17 0 0 6,176
ANSYS INC Common Stock 03662Q105 281 809 SH   OTR 1,6,13,16,18 0 0 809
ISHARES CORE MF Closed and MF Open 464289875 848 18,829 SH   SOLE   0 0 18,829
AON PLC Common Stock G0403H108 266 1,114 SH   OTR 2,4,13,16 0 0 1,114
ISHARES CORE MF Closed and MF Open 464289867 773 13,800 SH   SOLE   0 0 13,800
AIR PRODUCTS Common Stock 009158106 1,641 5,705 SH   OTR 2,4,6,10,13,15,16,19 0 0 5,705
AMPHENOL CORP Common Stock 032095101 779 11,393 SH   OTR 6,13,16 0 0 11,393
APTIV PLC Common Stock G6095L109 251 1,598 SH   OTR 1,13,16 0 0 1,598
ARES CAPITAL MF Closed and MF Open 04010L103 250 12,781 SH   SOLE   0 0 12,781
ARK GENOMIC MF Closed and MF Open 00214Q302 1,906 20,611 SH   SOLE   0 0 20,611
ARK INNOVATION MF Closed and MF Open 00214Q104 4,370 33,416 SH   SOLE   0 0 33,416
ARK NEXT MF Closed and MF Open 00214Q401 370 2,402 SH   SOLE   0 0 2,402
ACTIVISION BLIZZARD Common Stock 00507V109 1,004 10,515 SH   OTR 4,5,6,12,13,15,16 0 0 10,515
ATLANTIC UNION Common Stock 04911A107 214 5,903 SH   SOLE   0 0 5,903
BROADCOM INC Common Stock 11135F101 1,145 2,401 SH   OTR 4,5,6,13,15,16,19 0 0 2,401
AVANTIS U S MF Closed and MF Open 025072877 330 4,341 SH   SOLE   0 0 4,341
AMERICAN WATER Common Stock 030420103 226 1,467 SH   OTR 1,13,15,16,18 0 0 1,467
AXONICS INC Common Stock 05465P101 259 4,085 SH   SOLE   0 0 4,085
AMERICAN EXPRESS Common Stock 025816109 1,232 7,456 SH   OTR 2,5,10,11,13,15,16 0 0 7,456
ASTRAZENECA PLC Common Stock 046353108 2,050 34,217 SH   OTR 4,5,15,16,18 0 0 34,217
BOEING COMPANY Common Stock 097023105 2,886 12,046 SH   OTR 13,14,15,16 0 0 12,046
ALIBABA GROUP Common Stock 01609W102 1,205 5,315 SH   OTR 7,14,15 0 0 5,315
BANK AMERICA Common Stock 060505104 5,583 135,408 SH   OTR 5,6,10,11,13,15,16,18,19 0 0 135,408
BROOKFIELD ASSET Common Stock 112585104 405 7,938 SH   SOLE   0 0 7,938
AMPLIFY LITHIUM MF Closed and MF Open 032108805 442 24,606 SH   SOLE   0 0 24,606
VANECK VECTORS MF Closed and MF Open 92189F726 330 1,636 SH   SOLE   0 0 1,636
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 939 9,794 SH   SOLE   0 0 9,794
BEST BUY Common Stock 086516101 359 3,124 SH   OTR 10,13,16 0 0 3,124
BECTON DICKINSON Common Stock 075887109 600 2,469 SH   OTR 10,13,15,16,18 0 0 2,469
FRANKLIN RESOURCES Common Stock 354613101 283 8,844 SH   OTR 13,16 0 0 8,844
BROWN FORMAN CORP CL B Common Stock 115637209 316 4,217 SH   OTR 15,16 0 0 4,217
BHP GROUP Common Stock 088606108 1,679 23,058 SH   OTR 5,15,16 0 0 23,058
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,738 19,320 SH   SOLE   0 0 19,320
BANK NEW YORK Common Stock 064058100 297 5,804 SH   OTR 2,11,13,16 0 0 5,804
BNY MELLON MF Closed and MF Open 09661T602 19,456 392,555 SH   SOLE   0 0 392,555
BNY MELLON MF Closed and MF Open 09661T107 32,596 400,667 SH   SOLE   0 0 400,667
INVESCO SENIOR MF Closed and MF Open 46138G508 23,151 1,045,175 SH   SOLE   0 0 1,045,175
BNY MELLON MF Closed and MF Open 09661T206 817 9,118 SH   SOLE   0 0 9,118
BOOKING HOLDINGS Common Stock 09857L108 764 349 SH   OTR 6,15,16,18 0 0 349
BNY MELLON MF Closed and MF Open 09661T305 459 4,709 SH   SOLE   0 0 4,709
BLACKROCK INC Common Stock 09247X101 567 648 SH   OTR 5,10,13,15,16,19 0 0 648
BLINK CHARGING Common Stock 09354A100 303 7,354 SH   SOLE   0 0 7,354
VANGUARD LONG MF Closed and MF Open 921937793 409 3,974 SH   SOLE   0 0 3,974
BRISTOL MYERS Common Stock 110122108 1,768 26,463 SH   OTR 6,10,13,15,16,19 0 0 26,463
VANGUARD TOTAL MF Closed and MF Open 921937835 15,175 176,682 SH   SOLE   0 0 176,682
FLEXSHARES CORE SELECT BOND MF Closed and MF Open 33939L670 332 12,568 SH   SOLE   0 0 12,568
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,218 21,323 SH   OTR 12 0 0 21,323
BROADSTONE NET Common Stock 11135E203 379 16,195 SH   SOLE   0 0 16,195
UNITED STATES MF Closed and MF Open 91167Q100 452 23,505 SH   SOLE   0 0 23,505
GLOBAL X MF Closed and MF Open 37954Y715 211 6,039 SH   SOLE   0 0 6,039
BP PLC Common Stock 055622104 610 23,103 SH   OTR 11,12,15,16 0 0 23,103
BROADRIDGE FINANCIAL Common Stock 11133T103 618 3,824 SH   OTR 6,15,16 0 0 3,824
BERKSHIRE HATHAWAY Common Stock 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 6,087 21,903 SH   OTR 7,12,13,15,16 0 0 21,903
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 12,309 583,357 SH   SOLE   0 0 583,357
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 14,298 662,261 SH   SOLE   0 0 662,261
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 17,012 782,880 SH   SOLE   0 0 782,880
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11,180 503,813 SH   SOLE   0 0 503,813
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 253 11,325 SH   SOLE   0 0 11,325
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 7,008 304,572 SH   SOLE   0 0 304,572
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 15,840 678,393 SH   SOLE   0 0 678,393
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1,566 61,504 SH   SOLE   0 0 61,504
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 6,610 262,619 SH   SOLE   0 0 262,619
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 7,023 284,100 SH   SOLE   0 0 284,100
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 653 25,286 SH   SOLE   0 0 25,286
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 8,247 504,377 SH   SOLE   0 0 504,377
VANGUARD SHORT MF Closed and MF Open 921937827 2,461 29,955 SH   SOLE   0 0 29,955
BENTLEY SYSTEMS Common Stock 08265T208 605 9,345 SH   SOLE   0 0 9,345
ANHEUSER BUSCH Common Stock 03524A108 1,837 25,513 SH   OTR 4,11,16 0 0 25,513
BLACKSTONE GROUP Common Stock 09260D107 1,148 11,815 SH   SOLE   0 0 11,815
CITIGROUP INC Common Stock 172967424 6,262 88,506 SH   OTR 2,6,10,11,13,15,16,19 0 0 88,506
CONAGRA BRANDS Common Stock 205887102 247 6,790 SH   OTR 13,16 0 0 6,790
CARRIER GLOBAL Common Stock 14448C104 296 6,096 SH   OTR 4,7,15,16 0 0 6,096
CATERPILLAR INC Common Stock 149123101 1,400 6,431 SH   OTR 5,6,13,15,16,19 0 0 6,431
CHUBB LTD Common Stock H1467J104 457 2,875 SH   OTR 4,5,10,13,15,16 0 0 2,875
CBTX INC Common Stock 12481V104 25,191 922,409 SH   SOLE   0 0 922,409
CROWN CASTLE Common Stock 22822V101 680 3,486 SH   OTR 4,6,8,13,15,16,19 0 0 3,486
CARNIVAL CORP Common Stock 143658300 935 35,472 SH   OTR 13,15,16 0 0 35,472
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,627 149,043 SH   SOLE   0 0 149,043
VICTORYSHARES US MF Closed and MF Open 92647N865 273 4,822 SH   SOLE   0 0 4,822
VICTORYSHARES US MF Closed and MF Open 92647N766 308 4,328 SH   SOLE   0 0 4,328
VICTORYSHARES US MF Closed and MF Open 92647N782 9,577 134,245 SH   SOLE   0 0 134,245
CANOPY GROWTH Common Stock 138035100 305 12,628 SH   SOLE   0 0 12,628
CHURCH & DWIGHT Common Stock 171340102 667 7,832 SH   OTR 6,16 0 0 7,832
C H ROBINSON Common Stock 12541W209 258 2,754 SH   OTR 13,16 0 0 2,754
CHARTER COMMUNICATIONS Common Stock 16119P108 258 358 SH   OTR 4,12,13,16 0 0 358
CIGNA CORP Common Stock 125523100 623 2,629 SH   OTR 5,7,13,16 0 0 2,629
FIRST TRUST MF Closed and MF Open 33734X846 773 16,523 SH   SOLE   0 0 16,523
CIENA CORP Common Stock 171779309 402 7,065 SH   OTR 1,6,16 0 0 7,065
COLGATE-PALMOLIVE Common Stock 194162103 358 4,402 SH   OTR 6,13,14,16 0 0 4,402
CLOROX COMPANY Common Stock 189054109 623 3,463 SH   OTR 6,13 0 0 3,463
COMCAST CORP Common Stock 20030N101 2,512 44,054 SH   OTR 2,4,5,6,10,13,15,16,19 0 0 44,054
CME GROUP Common Stock 12572Q105 253 1,189 SH   OTR 4,6,10,13,15,16 0 0 1,189
ISHARES CALIFORNIA MF Closed and MF Open 464288356 588 9,390 SH   SOLE   0 0 9,390
CUMMINS INC Common Stock 231021106 204 835 SH   OTR 15,16 0 0 835
CENTENE CORP Common Stock 15135B101 604 8,283 SH   OTR 13,16 0 0 8,283
CANADIAN NATIONAL Common Stock 136375102 206 1,949 SH   OTR 6,12,15 0 0 1,949
COINBASE GLOBAL Common Stock 19260Q107 539 2,127 SH   OTR 1 0 0 2,127
ISHARES U S MF Closed and MF Open 46431W853 4,560 132,175 SH   SOLE   0 0 132,175
CONOCOPHILLIPS Common Stock 20825C104 935 15,351 SH   OTR 4,5,10,12,13,15,16,19 0 0 15,351
TEUCRIUM CORN ETF MF Closed and MF Open 88166A102 407 19,050 SH   SOLE   0 0 19,050
COSTCO WHOLESALE Common Stock 22160K105 4,426 11,185 SH   OTR 4,6,13,15,16,18 0 0 11,185
UNITED STATES COPPER ETF MF Closed and MF Open 911718104 728 27,751 SH   SOLE   0 0 27,751
COPART INC Common Stock 217204106 216 1,638 SH   OTR 6,12,15,16 0 0 1,638
INVESCO CHINA MF Closed and MF Open 46138E800 358 4,248 SH   SOLE   0 0 4,248
SALESFORCE.COM INC Common Stock 79466L302 3,233 13,236 SH   OTR 6,11,12,13,14,15,16,17 0 0 13,236
CERENCE INC Common Stock 156727109 377 3,531 SH   SOLE   0 0 3,531
CROWDSTRIKE HOLDINGS Common Stock 22788C105 980 3,900 SH   OTR 16 0 0 3,900
CISCO SYSTEMS Common Stock 17275R102 3,784 71,393 SH   OTR 5,8,11,13,14,15,16,19 0 0 71,393
VICTORYSHARES US MF Closed and MF Open 92647N774 217 3,582 SH   SOLE   0 0 3,582
COSTAR GROUP INC Common Stock 22160N109 658 7,947 SH   OTR 6 0 0 7,947
CSP INC Common Stock 126389105 322 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 578 18,293 SH   OTR 4,11,13,15,16 0 0 18,293
CINTAS CORP Common Stock 172908105 997 2,610 SH   OTR 6,15 0 0 2,610
CVS HEALTH Common Stock 126650100 872 10,448 SH   OTR 7,10,11,13,15,16,19 0 0 10,448
CHEVRON CORP Common Stock 166764100 2,279 21,754 SH   OTR 2,4,5,8,10,13,15,16,19 0 0 21,754
SPDR BLOOMBERG MF Closed and MF Open 78464A359 20,371 234,883 SH   OTR 6,9 0 0 234,883
WISDOMTREE CHINA MF Closed and MF Open 97717X719 421 6,247 SH   SOLE   0 0 6,247
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,156 12,854 SH   SOLE   0 0 12,854
DOMINION ENERGY Common Stock 25746U109 1,065 14,475 SH   OTR 8,13,15,16 0 0 14,475
DELTA AIRLINES Common Stock 247361702 597 13,804 SH   OTR 16 0 0 13,804
DEUTSCHE BANK Common Stock D18190898 2,172 166,026 SH   OTR 16 0 0 166,026
INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1,895 101,713 SH   SOLE   0 0 101,713
X TRACKERS MF Closed and MF Open 233051200 688 18,320 SH   SOLE   0 0 18,320
DUPONT DE Common Stock 26614N102 284 3,668 SH   OTR 13,15,16 0 0 3,668
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3,289 107,143 SH   SOLE   0 0 107,143
DEERE & CO Common Stock 244199105 536 1,521 SH   OTR 4,6,10,13,14,15,16 0 0 1,521
DIAGEO PLC Common Stock 25243Q205 910 4,749 SH   OTR 15,16 0 0 4,749
DIMENSIONAL US MF Closed and MF Open 25434V708 35,404 1,312,231 SH   SOLE   0 0 1,312,231
DIMENSIONAL US MF Closed and MF Open 25434V500 747 12,794 SH   SOLE   0 0 12,794
DIMENSIONAL US MF Closed and MF Open 25434V609 1,096 24,466 SH   SOLE   0 0 24,466
FIRST TRUST CBOE MF Closed and MF Open 33740F771 1,821 53,200 SH   SOLE   0 0 53,200
DIMENSIONAL US MF Closed and MF Open 25434V401 2,373 50,366 SH   SOLE   0 0 50,366
DOLLAR GENL Common Stock 256677105 700 3,236 SH   OTR 4,5,6,12,13,16 0 0 3,236
ISHARES CORE MF Closed and MF Open 46434V621 2,852 56,639 SH   SOLE   0 0 56,639
WISDOMTREE TRUST MF Closed and MF Open 97717X669 385 6,445 SH   OTR 9 0 0 6,445
DANAHER CORP Common Stock 235851102 1,185 4,415 SH   OTR 1,4,5,13,15,16 0 0 4,415
WISDOMTREE U S MF Closed and MF Open 97717W208 236 3,021 SH   SOLE   0 0 3,021
DHT HOLDINGS Common Stock Y2065G121 676 104,180 SH   SOLE   0 0 104,180
SPDR DOW MF Closed and MF Open 78467X109 14,814 42,944 SH   SOLE   0 0 42,944
WALT DISNEY Common Stock 254687106 9,877 56,192 SH   OTR 5,6,13,14,15,16 0 0 56,192
FIRST TRUST CBOE VEST MF Closed and MF Open 33740F631 1,067 33,776 SH   SOLE   0 0 33,776
DRAFTKINGS INC Common Stock 26142R104 531 10,185 SH   SOLE   0 0 10,185
DIGITAL REALTY Common Stock 253868103 797 5,296 SH   OTR 8,13,16 0 0 5,296
DOLLAR TREE Common Stock 256746108 723 7,271 SH   OTR 12,13,15,16 0 0 7,271
WESTERN ASSET MF Closed and MF Open 95790B109 6,050 388,095 SH   SOLE   0 0 388,095
ISHARES ESG MF Closed and MF Open 46436E759 248 3,665 SH   SOLE   0 0 3,665
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 882 21,168 SH   SOLE   0 0 21,168
DOVER CORP Common Stock 260003108 268 1,780 SH   OTR 6,10,13,15,16 0 0 1,780
DOW INC Common Stock 260557103 315 4,982 SH   OTR 2,13,16,19 0 0 4,982
ISHARES MSCI MF Closed and MF Open 464288570 792 9,556 SH   SOLE   0 0 9,556
INNOVATOR DOUBLE STACKER MF Closed and MF Open 45782C177 919 32,144 SH   SOLE   0 0 32,144
DUKE ENERGY Common Stock 26441C204 879 8,903 SH   OTR 8,13,15,16 0 0 8,903
DAVITA INC Common Stock 23918K108 741 6,154 SH   OTR 16 0 0 6,154
ISHARES SELECT MF Closed and MF Open 464287168 4,904 42,052 SH   OTR 9 0 0 42,052
ISHARES EMERGING MF Closed and MF Open 464286319 254 6,538 SH   SOLE   0 0 6,538
DEXCOM INC Common Stock 252131107 1,120 2,624 SH   OTR 6,16 0 0 2,624
CONSOLIDATED EDISON Common Stock 209115104 871 12,150 SH   OTR 13,15,16 0 0 12,150
ISHARES MSCI MF Closed and MF Open 464287234 3,017 54,712 SH   SOLE   0 0 54,712
ISHARES MSCI MF Closed and MF Open 464286426 393 4,250 SH   SOLE   0 0 4,250
ISHARES MSCI MF Closed and MF Open 464286533 1,200 18,707 SH   SOLE   0 0 18,707
ISHARES MSCI MF Closed and MF Open 464287465 3,106 39,380 SH   OTR 6 0 0 39,380
ISHARES MSCI MF Closed and MF Open 46429B689 6,494 85,971 SH   SOLE   0 0 85,971
ISHARES MSCI MF Closed and MF Open 464288885 63,615 592,982 SH   SOLE   0 0 592,982
ISHARES MSCI MF Closed and MF Open 464288877 42,555 822,157 SH   SOLE   0 0 822,157
EQUIFAX INC Common Stock 294429105 221 922 SH   OTR 13,16 0 0 922
EDISON INTL Common Stock 281020107 607 10,501 SH   OTR 13,16 0 0 10,501
ESTEE LAUDER Common Stock 518439104 327 1,027 SH   OTR 4,15,16 0 0 1,027
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,635 41,211 SH   OTR 6,9 0 0 41,211
ISHARES MSCI MF Closed and MF Open 46434G889 24,834 458,314 SH   SOLE   0 0 458,314
EMERSON ELECTRIC Common Stock 291011104 535 5,560 SH   OTR 2,13,15,16,19 0 0 5,560
ENLINK MIDSTREAM Common Stock 29336T100 800 125,145 SH   SOLE   0 0 125,145
ENZO BIOCHEM INC Common Stock 294100102 82 26,010 SH   SOLE   0 0 26,010
EOG RESOURCES Common Stock 26875P101 464 5,564 SH   OTR 4,6,10,12,13,16 0 0 5,564
ENTERPRISE PRODUCTS Common Stock 293792107 1,504 62,327 SH   SOLE   0 0 62,327
EPR PROPERTIES Common Stock 26884U109 403 7,657 SH   OTR 16 0 0 7,657
ESSENTIAL PROPERTIES Common Stock 29670E107 384 14,215 SH   SOLE   0 0 14,215
EQUINIX INC Common Stock 29444U700 297 370 SH   OTR 4,6,12,13,16 0 0 370
EVERSOURCE ENERGY Common Stock 30040W108 636 7,931 SH   OTR 6,15,16 0 0 7,931
ISHARES ESG MF Closed and MF Open 46435G516 1,064 13,465 SH   SOLE   0 0 13,465
ISHARES ESG MF Closed and MF Open 46434G863 17,557 388,868 SH   SOLE   0 0 388,868
ISHARES ESG MF Closed and MF Open 46435G425 52,337 531,507 SH   SOLE   0 0 531,507
ISHARES ESG MF Closed and MF Open 46435U663 461 11,413 SH   SOLE   0 0 11,413
VANECK VECTORS MF Closed and MF Open 92189F114 207 2,852 SH   SOLE   0 0 2,852
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 182 17,162 SH   SOLE   0 0 17,162
EATON VANCE MF Closed and MF Open 27828X100 228 13,583 SH   SOLE   0 0 13,583
EATON VANCE MF Closed and MF Open 27829G106 123 10,635 SH   SOLE   0 0 10,635
EATON CORP Common Stock G29183103 491 3,315 SH   OTR 5,7,10,13,15,16,18 0 0 3,315
ENTERGY CORP Common Stock 29364G103 633 6,348 SH   OTR 10,13,15,16 0 0 6,348
ETSY INC Common Stock 29786A106 234 1,137 SH   OTR 6,16 0 0 1,137
ISHARES ESG MF Closed and MF Open 46436E619 540 10,866 SH   SOLE   0 0 10,866
EDWARDS LIFESCIENCES Common Stock 28176E108 1,239 11,965 SH   OTR 2,4,6,13,16 0 0 11,965
ISHARES MSCI MF Closed and MF Open 464286103 707 27,207 SH   SOLE   0 0 27,207
ISHARES MSCI MF Closed and MF Open 464286509 1,089 29,214 SH   OTR 6 0 0 29,214
ISHARES MSCI MF Closed and MF Open 46429B465 280 3,450 SH   SOLE   0 0 3,450
ISHARES INC MF Closed and MF Open 46434G830 773 23,850 SH   SOLE   0 0 23,850
ISHARES MSCI MF Closed and MF Open 46434G822 528 7,821 SH   SOLE   0 0 7,821
ISHARES MSCI MF Closed and MF Open 464286814 496 10,230 SH   SOLE   0 0 10,230
ISHARES MSCI MF Closed and MF Open 464286764 832 29,273 SH   SOLE   0 0 29,273
ISHARES MSCI MF Closed and MF Open 464286707 774 20,439 SH   SOLE   0 0 20,439
ISHARES MSCI MF Closed and MF Open 46434G780 271 11,658 SH   SOLE   0 0 11,658
ISHARES INC MF Closed and MF Open 46434G772 36,774 575,043 SH   SOLE   0 0 575,043
ISHARES MSCI MF Closed and MF Open 464286822 1,042 21,711 SH   SOLE   0 0 21,711
ISHARES MSCI MF Closed and MF Open 464286772 920 9,874 SH   SOLE   0 0 9,874
ISHARES MSCI MF Closed and MF Open 464286400 36,644 903,897 SH   SOLE   0 0 903,897
EATON VANCE MF Closed and MF Open 27829F108 128 12,589 SH   SOLE   0 0 12,589
EXPEDITORS INTL Common Stock 302130109 674 5,321 SH   OTR 6,14,16 0 0 5,321
EXPEDIA GROUP Common Stock 30212P303 502 3,067 SH   OTR 12,13,16 0 0 3,067
ISHARES MSCI MF Closed and MF Open 464286608 289 5,849 SH   SOLE   0 0 5,849
FORD MOTOR Common Stock 345370860 1,126 75,750 SH   OTR 13,16 0 0 75,750
ISHARES FALLEN MF Closed and MF Open 46435G474 1,257 41,958 SH   SOLE   0 0 41,958
FIRST TRUST CBOE VEST MF Closed and MF Open 33740U885 2,031 66,000 SH   SOLE   0 0 66,000
FACEBOOK INC Common Stock 30303M102 9,948 28,611 SH   OTR 4,5,6,7,12,13,14,15,16,17 0 0 28,611
FIRST TRUST MF Closed and MF Open 33733E203 2,100 12,168 SH   SOLE   0 0 12,168
FIRST TRUST MF Closed and MF Open 33739P863 1,177 21,381 SH   SOLE   0 0 21,381
FIRST EAGLE Common Stock 26943B100 94 20,673 SH   SOLE   0 0 20,673
FREEPORT MCMORAN Common Stock 35671D857 1,104 29,751 SH   OTR 5,6,13,15,16 0 0 29,751
FIRST TRUST MORNINGSTAR MF Closed and MF Open 336917109 327 9,858 SH   SOLE   0 0 9,858
FIRST TRUST MF Closed and MF Open 33733E302 4,140 16,908 SH   SOLE   0 0 16,908
FIRST TRUST MF Closed and MF Open 33737J174 2,268 36,201 SH   SOLE   0 0 36,201
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,696 44,990 SH   SOLE   0 0 44,990
FEDEX CORP Common Stock 31428X106 579 1,941 SH   OTR 5,11,13,16 0 0 1,941
FIRST TRUST EMERGING MARKETS MF Closed and MF Open 33737J182 1,671 59,747 SH   SOLE   0 0 59,747
FIRST TRUST EMERGING MARKETS MF Closed and MF Open 33737J307 1,113 23,865 SH   SOLE   0 0 23,865
FIRST TRUST EUROPE MF Closed and MF Open 33737J117 2,804 65,687 SH   SOLE   0 0 65,687
FIRST TRUST MF Closed and MF Open 33734K109 629 7,321 SH   SOLE   0 0 7,321
FIRST TRUST CBOE VEST MF Closed and MF Open 33740F763 1,422 39,125 SH   SOLE   0 0 39,125
FAIR ISAAC Common Stock 303250104 772 1,535 SH   OTR 6,12 0 0 1,535
FISERV INC Common Stock 337738108 568 5,315 SH   OTR 13,15,16 0 0 5,315
FIFTH THIRD Common Stock 316773100 596 15,585 SH   OTR 13,16,19 0 0 15,585
FIRST TRUST MF Closed and MF Open 33740F805 1,516 28,274 SH   OTR 9 0 0 28,274
FIRST TRUST CBOE VEST MF Closed and MF Open 33740F623 1,509 46,016 SH   SOLE   0 0 46,016
FLEX LTD Common Stock Y2573F102 236 13,179 SH   OTR 1,5 0 0 13,179
ISHARES FLOATING MF Closed and MF Open 46429B655 516 10,151 SH   SOLE   0 0 10,151
SPDR BLOOMBERG MF Closed and MF Open 78468R200 710 23,179 SH   SOLE   0 0 23,179
FIRST TRUST MF Closed and MF Open 33739N108 1,152 20,104 SH   SOLE   0 0 20,104
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 325 5,939 SH   SOLE   0 0 5,939
FIRST TRUST MID CAP GROWTH MF Closed and MF Open 33737M102 1,477 19,606 SH   SOLE   0 0 19,606
FIRST TRUST MF Closed and MF Open 33739E108 928 45,045 SH   SOLE   0 0 45,045
FIRST TRUST MF Closed and MF Open 336920103 428 3,356 SH   SOLE   0 0 3,356
FIRST TRUST INTERNATIONAL MF Closed and MF Open 33734X853 2,095 30,637 SH   SOLE   0 0 30,637
FIRST REPUBLIC Common Stock 33616C100 1,070 5,715 SH   OTR 6,13,15,16,18 0 0 5,715
FS KKR Common Stock 302635206 830 38,576 SH   SOLE   0 0 38,576
FIRST TRUST MF Closed and MF Open 33739P830 274 13,127 SH   SOLE   0 0 13,127
FRANKLIN STREET Common Stock 35471R106 174 33,039 SH   SOLE   0 0 33,039
FIRST TRUST MF Closed and MF Open 33735J101 3,170 48,283 SH   SOLE   0 0 48,283
FIRST TRUST MF Closed and MF Open 33735K108 2,285 20,816 SH   SOLE   0 0 20,816
FIRST TRUST MF Closed and MF Open 33733E104 8,636 114,303 SH   SOLE   0 0 114,303
FIDELITY MSCI MF Closed and MF Open 316092808 543 4,607 SH   SOLE   0 0 4,607
FIRST TRUST MF Closed and MF Open 33739H101 272 11,481 SH   SOLE   0 0 11,481
FIRST TRUST MF Closed and MF Open 33738D309 706 14,715 SH   SOLE   0 0 14,715
FIRST TRUST MF Closed and MF Open 33739Q408 1,244 20,761 SH   SOLE   0 0 20,761
FIRST TRUST MF Closed and MF Open 33734H106 5,457 137,206 SH   SOLE   0 0 137,206
FIRST TRUST MF Closed and MF Open 33734X176 1,587 12,781 SH   SOLE   0 0 12,781
GENERAL DYNAMICS Common Stock 369550108 295 1,569 SH   OTR 10,13,15,16,19 0 0 1,569
GENERAL ELECTRIC Common Stock 369604103 1,396 103,700 SH   OTR 6,11,13,15,16 0 0 103,700
GOLD FIELDS Common Stock 38059T106 1,522 171,052 SH   SOLE   0 0 171,052
GILEAD SCIENCES Common Stock 375558103 840 12,202 SH   OTR 4,8,16,18,19 0 0 12,202
SPDR GOLD Common Stock 78463V107 4,209 25,415 SH   OTR 6 0 0 25,415
WORLD GOLD MF Closed and MF Open 98149E204 1,902 108,020 SH   OTR 5,6 0 0 108,020
CORNING INC Common Stock 219350105 403 9,862 SH   OTR 10,15,16 0 0 9,862
GENERAL MOTORS Common Stock 37045V100 290 4,902 SH   OTR 13,15,16 0 0 4,902
CANOO INC Common Stock 13803R102 109 11,000 SH   SOLE   0 0 11,000
BARRICK GOLD Common Stock 067901108 1,159 56,051 SH   OTR 12 0 0 56,051
ALPHABET INC Common Stock 02079K107 4,040 1,612 SH   OTR 2,4,7,13,14,15,16,17 0 0 1,612
ALPHABET INC Common Stock 02079K305 9,401 3,850 SH   OTR 5,6,11,12,13,14,15,16,17,18 0 0 3,850
ISHARES U S MF Closed and MF Open 46429B267 7,715 290,021 SH   SOLE   0 0 290,021
GREAT PANTHER Common Stock 39115V101 24 38,000 SH   SOLE   0 0 38,000
GLOBAL PAYMENTS Common Stock 37940X102 738 3,934 SH   OTR 6,13,16 0 0 3,934
GARMIN LTD Common Stock H2906T109 941 6,508 SH   OTR 5,6,13,16 0 0 6,508
GROWGENERATION CORP Common Stock 39986L109 257 5,347 SH   SOLE   0 0 5,347
GOLDMAN SACHS Common Stock 38141G104 1,182 3,113 SH   OTR 5,13,15,16 0 0 3,113
GLAXOSMITHKLINE PLC Common Stock 37733W105 599 15,040 SH   OTR 16 0 0 15,040
GOLDMAN SACHS MF Closed and MF Open 381430503 6,187 71,918 SH   SOLE   0 0 71,918
INVESCO ULTRA MF Closed and MF Open 46090A887 8,700 172,342 SH   SOLE   0 0 172,342
GARRETT MOTION Common Stock 366505105 89 11,198 SH   SOLE   0 0 11,198
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 228 5,948 SH   OTR 5 0 0 5,948
ISHARES INTERMEDIATE MF Closed and MF Open 464288612 205 1,772 SH   OTR 6 0 0 1,772
ETF MANAGERS MF Closed and MF Open 26924G201 442 7,294 SH   SOLE   0 0 7,294
HALLIBURTON COMPANY Common Stock 406216101 4,960 214,531 SH   OTR 13,15,16 0 0 214,531
HUNTINGTON BANCSHARES Common Stock 446150104 734 51,422 SH   OTR 8,16,19 0 0 51,422
HOME DEPOT Common Stock 437076102 9,975 31,281 SH   OTR 1,2,5,6,10,11,13,15,16,18,19 0 0 31,281
HDFC BANK Common Stock 40415F101 1,500 20,508 SH   SOLE   0 0 20,508
ISHARES CORE MF Closed and MF Open 46429B663 631 6,534 SH   SOLE   0 0 6,534
HEICO CORP Common Stock 422806109 653 4,687 SH   OTR 6,16 0 0 4,687
HARMONY GOLD Common Stock 413216300 1,656 443,887 SH   SOLE   0 0 443,887
HONEYWELL INTL Common Stock 438516106 2,539 11,575 SH   OTR 2,5,6,13,15,16 0 0 11,575
HP INC Common Stock 40434L105 336 11,113 SH   OTR 13,15,16,19 0 0 11,113
VANECK VECTORS MF Closed and MF Open 92189H409 30,670 482,151 SH   OTR 6 0 0 482,151
ISHARES IBOXX MF Closed and MF Open 464288513 21,330 242,276 SH   OTR 5,12 0 0 242,276
FIRST TRUST MF Closed and MF Open 33738D408 543 11,203 SH   SOLE   0 0 11,203
PIMCO 0-5 MF Closed and MF Open 72201R783 203 2,027 SH   OTR 5,6 0 0 2,027
HORIZON THERAPEUTICS Common Stock G46188101 1,240 13,241 SH   OTR 6,16 0 0 13,241
ISHARES CORE MF Closed and MF Open 46435G672 2,220 40,294 SH   SOLE   0 0 40,294
ISHARES GOLD Common Stock 464285204 2,292 67,983 SH   SOLE   0 0 67,983
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 784 4,788 SH   SOLE   0 0 4,788
ISHARES IBONDS MF Closed and MF Open 46434VBK5 5,955 240,312 SH   SOLE   0 0 240,312
ISHARES IBONDS MF Closed and MF Open 46434VBA7 305 11,996 SH   SOLE   0 0 11,996
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,477 56,659 SH   SOLE   0 0 56,659
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,278 48,480 SH   SOLE   0 0 48,480
ISHARES IBONDS MF Closed and MF Open 46434VBD1 939 34,803 SH   SOLE   0 0 34,803
INTL BUSINESS Common Stock 459200101 1,230 8,393 SH   OTR 6,8,10,13,16 0 0 8,393
ISHARES IBONDS MF Closed and MF Open 46435G789 896 34,952 SH   SOLE   0 0 34,952
ISHARES IBONDS MF Closed and MF Open 46435G755 753 28,675 SH   SOLE   0 0 28,675
ISHARES IBONDS MF Closed and MF Open 46435G318 670 25,663 SH   SOLE   0 0 25,663
ISHARES IBONDS MF Closed and MF Open 46435U697 656 24,289 SH   SOLE   0 0 24,289
ISHARES IBONDS MF Closed and MF Open 46435U432 651 23,251 SH   SOLE   0 0 23,251
AMPLIFY ONLINE MF Closed and MF Open 032108102 413 3,184 SH   SOLE   0 0 3,184
INTERCONTINENTAL EXCH Common Stock 45866F104 376 3,168 SH   OTR 1,4,12,13,15,16 0 0 3,168
ISHARES COHEN MF Closed and MF Open 464287564 741 11,341 SH   SOLE   0 0 11,341
ISHARES GLOBAL MF Closed and MF Open 464288224 558 23,779 SH   SOLE   0 0 23,779
ISHARES CONV MF Closed and MF Open 46435G102 919 9,011 SH   SOLE   0 0 9,011
ISHARES INTL MF Closed and MF Open 464288448 750 23,152 SH   SOLE   0 0 23,152
IDEXX LABS INC Common Stock 45168D104 443 701 SH   OTR 6,12,15,16 0 0 701
ISHARES 7-10YR MF Closed and MF Open 464287440 4,528 39,203 SH   SOLE   0 0 39,203
ISHARES CORE MF Closed and MF Open 46432F842 27,194 363,258 SH   OTR 6 0 0 363,258
ISHARES 3-7YR MF Closed and MF Open 464288661 1,265 9,688 SH   OTR 12 0 0 9,688
ISHARES CORE MF Closed and MF Open 46434G103 20,831 310,954 SH   OTR 6 0 0 310,954
ISHARES CORE MF Closed and MF Open 46434V738 226 3,949 SH   OTR 6 0 0 3,949
ISHARES EUROPE MF Closed and MF Open 464287861 339 6,358 SH   SOLE   0 0 6,358
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1,225 20,242 SH   OTR 9 0 0 20,242
ISHARES 10 MF Closed and MF Open 464289511 5,430 77,345 SH   OTR 6 0 0 77,345
ISHARES INTL MF Closed and MF Open 46435G524 459 6,803 SH   SOLE   0 0 6,803
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 9,357 170,717 SH   OTR 9 0 0 170,717
ISHARES U S MF Closed and MF Open 464288810 2,758 7,640 SH   SOLE   0 0 7,640
INVESCO HIGH MF Closed and MF Open 46135X108 2,671 273,975 SH   SOLE   0 0 273,975
IHEARTMEDIA Common Stock 45174J509 425 15,772 SH   SOLE   0 0 15,772
INVESCO HIGH MF Closed and MF Open 46136K105 591 60,258 SH   SOLE   0 0 60,258
INNOVATIVE INDUSTRIAL Common Stock 45781V101 512 2,678 SH   SOLE   0 0 2,678
ISHARES CORE MF Closed and MF Open 464287507 24,751 92,102 SH   OTR 9 0 0 92,102
ISHARES S&P MF Closed and MF Open 464287606 330 4,077 SH   SOLE   0 0 4,077
ISHARES CORE MF Closed and MF Open 464287804 18,464 163,424 SH   OTR 5,6 0 0 163,424
ISHARES S&P MF Closed and MF Open 464287879 1,350 12,809 SH   OTR 5 0 0 12,809
ISHARES S&P MF Closed and MF Open 464287887 255 1,922 SH   SOLE   0 0 1,922
ILLUMINA INC Common Stock 452327109 1,188 2,511 SH   OTR 6,13,14,16,17,18 0 0 2,511
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 549 8,186 SH   SOLE   0 0 8,186
ISHARES CORE MF Closed and MF Open 46435G417 493 9,582 SH   SOLE   0 0 9,582
ISHARES MSCI MF Closed and MF Open 46429B598 1,119 25,293 SH   SOLE   0 0 25,293
INMODE LTD Common Stock M5425M103 851 8,986 SH   OTR 6 0 0 8,986
INTEL CORP Common Stock 458140100 5,130 91,376 SH   OTR 4,5,7,10,11,13,16,19 0 0 91,376
ISHARES MSCI MF Closed and MF Open 46434V274 1,015 33,775 SH   SOLE   0 0 33,775
INTUIT INC Common Stock 461202103 617 1,258 SH   OTR 6,15,16 0 0 1,258
INTERNATIONAL PAPER Common Stock 460146103 214 3,494 SH   OTR 13,15,19 0 0 3,494
ISHARES CORE MF Closed and MF Open 46434V696 340 5,120 SH   OTR 6 0 0 5,120
INTERPUBLIC GROUP Common Stock 460690100 315 9,695 SH   OTR 5 0 0 9,695
ISHARES MSCI MF Closed and MF Open 46434V456 233 6,052 SH   SOLE   0 0 6,052
INVESCO RAFI MF Closed and MF Open 46138J726 789 25,611 SH   SOLE   0 0 25,611
INTUITIVE SURGICAL Common Stock 46120E602 636 692 SH   OTR 13,14,16,17 0 0 692
ISHARES CORE MF Closed and MF Open 46432F859 12,019 234,327 SH   SOLE   0 0 234,327
ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 221 3,154 SH   SOLE   0 0 3,154
ISHARES CORE MF Closed and MF Open 464287150 12,620 127,785 SH   SOLE   0 0 127,785
ILLINOIS TOOL Common Stock 452308109 597 2,668 SH   OTR 13,15,16 0 0 2,668
ISHARES CORE MF Closed and MF Open 46434V613 5,780 108,053 SH   SOLE   0 0 108,053
ISHARES S&P MF Closed and MF Open 464287671 14,926 147,807 SH   OTR 6 0 0 147,807
ISHARES CORE MF Closed and MF Open 464287663 8,550 118,816 SH   SOLE   0 0 118,816
ISHARES S&P MF Closed and MF Open 464287408 1,199 8,118 SH   SOLE   0 0 8,118
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 11,945 432,484 SH   SOLE   0 0 432,484
ISHARES CORE MF Closed and MF Open 464287200 69,995 162,810 SH   SOLE   0 0 162,810
ISHARES S&P MF Closed and MF Open 464287309 4,901 67,380 SH   SOLE   0 0 67,380
ISHARES RUSSELL MF Closed and MF Open 464287622 390 1,610 SH   SOLE   0 0 1,610
ISHARES MICROCAP MF Closed and MF Open 464288869 217 1,422 SH   SOLE   0 0 1,422
ISHARES RUSSELL MF Closed and MF Open 464287598 2,953 18,616 SH   SOLE   0 0 18,616
ISHARES RUSSELL MF Closed and MF Open 464287614 2,584 9,520 SH   SOLE   0 0 9,520
ISHARES RUSSELL MF Closed and MF Open 464287655 27,691 120,726 SH   SOLE   0 0 120,726
ISHARES RUSSELL MF Closed and MF Open 464287630 2,731 16,472 SH   SOLE   0 0 16,472
ISHARES RUSSELL MF Closed and MF Open 464287648 1,608 5,157 SH   SOLE   0 0 5,157
ISHARES RUSSELL MF Closed and MF Open 464287481 453 3,998 SH   SOLE   0 0 3,998
ISHARES RUSSELL MF Closed and MF Open 464287499 873 11,016 SH   SOLE   0 0 11,016
ISHARES RUSS MF Closed and MF Open 464287473 1,598 13,894 SH   OTR 6 0 0 13,894
ISHARES RUSSELL MF Closed and MF Open 464287689 221 863 SH   SOLE   0 0 863
ISHARES GLOBAL MF Closed and MF Open 464287333 7,916 101,998 SH   SOLE   0 0 101,998
ISHARES GLOBAL MF Closed and MF Open 464287291 6,220 18,429 SH   SOLE   0 0 18,429
ISHARES GLOBAL MF Closed and MF Open 464287275 399 4,606 SH   SOLE   0 0 4,606
ISHARES CORE MF Closed and MF Open 46432F834 1,588 21,671 SH   OTR 5 0 0 21,671
ISHARES U S MF Closed and MF Open 464287796 7,636 262,491 SH   SOLE   0 0 262,491
ISHARES U S MF Closed and MF Open 464287788 205 2,526 SH   SOLE   0 0 2,526
ISHARES U S MF Closed and MF Open 464287762 783 2,868 SH   SOLE   0 0 2,868
ISHARES U S MF Closed and MF Open 464287812 219 1,192 SH   SOLE   0 0 1,192
ISHARES U S MF Closed and MF Open 464287739 35,529 348,532 SH   SOLE   0 0 348,532
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 219 2,203 SH   SOLE   0 0 2,203
J P MORGAN MF Closed and MF Open 46641Q241 39,143 718,756 SH   SOLE   0 0 718,756
NUVEEN CREDIT MF Closed and MF Open 67075U102 2,678 322,229 SH   SOLE   0 0 322,229
JD.COM INC Common Stock 47215P106 1,443 18,075 SH   OTR 11 0 0 18,075
ETF SER MF Closed and MF Open 26922A842 306 12,647 SH   SOLE   0 0 12,647
NUVEEN CORP MF Closed and MF Open 67077N106 17,869 1,896,926 SH   OTR 6 0 0 1,896,926
JOHN HANCOCK MF Closed and MF Open 47804J206 5,344 103,085 SH   SOLE   0 0 103,085
JUMIA TECHNOLOGIES Common Stock 48138M105 217 7,150 SH   SOLE   0 0 7,150
JP MORGAN MF Closed and MF Open 46641Q654 3,818 74,785 SH   SOLE   0 0 74,785
JP MORGAN MF Closed and MF Open 46641Q647 3,840 69,499 SH   SOLE   0 0 69,499
JOHNSON & JOHNSON Common Stock 478160104 8,150 49,473 SH   OTR 5,6,10,12,13,15,16,19 0 0 49,473
SPDR BLOOMBERG MF Closed and MF Open 78468R622 8,349 75,927 SH   OTR 5,6 0 0 75,927
NUVEEN PFD MF Closed and MF Open 67075A106 589 23,110 SH   SOLE   0 0 23,110
JP MORGAN MF Closed and MF Open 46641Q209 317 5,076 SH   SOLE   0 0 5,076
JPMORGAN CHASE Common Stock 46625H100 7,392 47,525 SH   OTR 2,4,5,6,11,13,15,16,19 0 0 47,525
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2,451 55,217 SH   SOLE   0 0 55,217
JPMORGAN MF Closed and MF Open 46641Q837 459 9,044 SH   SOLE   0 0 9,044
NUVEEN PFD MF Closed and MF Open 67075T105 283 11,311 SH   SOLE   0 0 11,311
NUVEEN TAX MF Closed and MF Open 67073G105 193 12,000 SH   SOLE   0 0 12,000
SPDR S&P MF Closed and MF Open 78464A797 764 14,885 SH   SOLE   0 0 14,885
INVESCO EXCHANGE MF Closed and MF Open 46138E628 305 4,741 SH   SOLE   0 0 4,741
KRAFT HEINZ Common Stock 500754106 1,521 37,288 SH   OTR 6,16 0 0 37,288
KIMBERLY CLARK Common Stock 494368103 920 6,879 SH   OTR 8,13,15,16 0 0 6,879
KINDER MORGAN Common Stock 49456B101 333 18,285 SH   OTR 13,15,16,19 0 0 18,285
COCA COLA COMPANY Common Stock 191216100 3,938 72,775 SH   OTR 6,8,10,12,13,15,16,19 0 0 72,775
SPDR S&P MF Closed and MF Open 78468R648 1,601 23,952 SH   SOLE   0 0 23,952
KROGER CO Common Stock 501044101 817 21,323 SH   OTR 15,16 0 0 21,323
SPDR S&P MF Closed and MF Open 78464A698 523 7,978 SH   SOLE   0 0 7,978
SPDR SSGA MF Closed and MF Open 78468R804 1,429 10,736 SH   SOLE   0 0 10,736
LABORATORY CORP Common Stock 50540R409 352 1,277 SH   OTR 1,16 0 0 1,277
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,083 5,010 SH   OTR 5,6,13,16 0 0 5,010
LINDE PLC Common Stock G5494J103 1,964 6,794 SH   OTR 4,5,13,15,16 0 0 6,794
GLOBAL X MF Closed and MF Open 37954Y855 751 10,370 SH   SOLE   0 0 10,370
ELI LILLY Common Stock 532457108 3,191 13,904 SH   OTR 4,10,13,15,16 0 0 13,904
FIRST TRUST MF Closed and MF Open 33739Q200 1,361 26,730 SH   SOLE   0 0 26,730
LOCKHEED MARTIN Common Stock 539830109 2,060 5,443 SH   OTR 5,6,13,15,16,19 0 0 5,443
LOWES COMPANIES Common Stock 548661107 1,882 9,704 SH   OTR 6,13,15,16 0 0 9,704
ISHARES IBOXX MF Closed and MF Open 464287242 39,144 291,338 SH   SOLE   0 0 291,338
LAM RESEARCH CORPORATION Common Stock 512807108 566 870 SH   OTR 4,5,15,16 0 0 870
ISHARES MSCI MF Closed and MF Open 46434V282 1,394 32,545 SH   SOLE   0 0 32,545
LULULEMON ATHLETICA Common Stock 550021109 1,014 2,779 SH   OTR 6,12,16,18 0 0 2,779
SOUTHWEST AIRLINES Common Stock 844741108 392 7,388 SH   OTR 16 0 0 7,388
LAMB WESTON Common Stock 513272104 939 11,646 SH   OTR 6,13,15,16,18 0 0 11,646
MASTERCARD INC Common Stock 57636Q104 4,156 11,383 SH   OTR 2,6,11,12,13,15,16,17,18 0 0 11,383
MARRIOTT INTL Common Stock 571903202 667 4,888 SH   OTR 13,16 0 0 4,888
ISHARES MBS MF Closed and MF Open 464288588 16,358 151,145 SH   OTR 6,12 0 0 151,145
MCDONALDS CORP Common Stock 580135101 3,769 16,316 SH   OTR 2,5,6,10,13,15,16 0 0 16,316
MICROCHIP TECHNOLOGY INC Common Stock 595017104 218 1,455 SH   OTR 16 0 0 1,455
MCKESSON CORP Common Stock 58155Q103 425 2,223 SH   OTR 13,16 0 0 2,223
MONDELEZ INTERNATIONAL Common Stock 609207105 495 7,928 SH   OTR 4,10,12,13,15,16,19 0 0 7,928
MEDTRONIC PLC Common Stock G5960L103 2,425 19,538 SH   OTR 5,10,12,13,15,16,18,19 0 0 19,538
SPDR S&P MF Closed and MF Open 78467Y107 238 485 SH   SOLE   0 0 485
SPDR SERIES MF Closed and MF Open 78464A821 231 2,976 SH   SOLE   0 0 2,976
SPDR SERIES MF Closed and MF Open 78464A839 267 3,959 SH   SOLE   0 0 3,959
BLACKROCK SHORT MF Closed and MF Open 46431W838 399 7,949 SH   SOLE   0 0 7,949
VANGUARD MEGA MF Closed and MF Open 921910816 912 3,943 SH   SOLE   0 0 3,943
MGM RESORTS Common Stock 552953101 592 13,870 SH   OTR 15,16 0 0 13,870
PIMCO EHNANCED MF Closed and MF Open 72201R833 711 6,969 SH   SOLE   0 0 6,969
MC CORMICK Common Stock 579780206 483 5,468 SH   OTR 6,16,18 0 0 5,468
MARTIN MARIETTA Common Stock 573284106 962 2,735 SH   OTR 6,15 0 0 2,735
3M COMPANY Common Stock 88579Y101 1,601 8,059 SH   OTR 6,8,13,16 0 0 8,059
SPDR S&P MF Closed and MF Open 78468R705 438 2,412 SH   SOLE   0 0 2,412
MANNKIND CORP Common Stock 56400P706 66 12,183 SH   SOLE   0 0 12,183
ALTRIA GROUP Common Stock 02209S103 1,695 35,556 SH   SOLE 11,13,16,19 0 0 35,556
MONOLITHIC POWER Common Stock 609839105 208 557 SH   OTR 1,6,16 0 0 557
MERCK & COMPANY Common Stock 58933Y105 3,303 42,466 SH   OTR 4,5,6,8,10,13,16,18,19 0 0 42,466
MODERNA INC Common Stock 60770K107 1,088 4,631 SH   OTR 16 0 0 4,631
MARVELL TECHNOLOGY Common Stock 573874104 219 3,756 SH   OTR 16 0 0 3,756
MORGAN STANLEY Common Stock 617446448 1,137 12,406 SH   OTR 2,5,10,13,15,16 0 0 12,406
MSCI INC Common Stock 55354G100 263 494 SH   OTR 1,4,17 0 0 494
MICROSOFT CORP Common Stock 594918104 34,235 126,376 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19 0 0 126,376
MOTOROLA SOLUTIONS Common Stock 620076307 201 926 SH   OTR 1,13,16 0 0 926
MSC INDL Common Stock 553530106 268 2,982 SH   SOLE   0 0 2,982
MATINAS BIOPHARMA Common Stock 576810105 47 60,700 SH   SOLE   0 0 60,700
ISHARES MSCI MF Closed and MF Open 46432F396 63,556 366,465 SH   OTR 6,9 0 0 366,465
MICRON TECHNOLOGY INC Common Stock 595112103 367 4,317 SH   OTR 12,13,15,16 0 0 4,317
ISHARES NATIONAL MF Closed and MF Open 464288414 2,841 24,236 SH   OTR 6 0 0 24,236
NATURAL ALTERNATIVES Common Stock 638842302 202 12,000 SH   SOLE   0 0 12,000
NATIONAL INSTRUMENTS Common Stock 636518102 257 6,072 SH   SOLE   0 0 6,072
NORWEGIAN CRUISE Common Stock G66721104 242 8,223 SH   OTR 16 0 0 8,223
BLACKROCK SHORT MF Closed and MF Open 46431W507 2,145 42,755 SH   SOLE   0 0 42,755
NEXTERA ENERGY Common Stock 65339F101 806 11,004 SH   OTR 1,2,5,10,13,15,16 0 0 11,004
NETFLIX INC Common Stock 64110L106 4,798 9,084 SH   OTR 4,13,16,17 0 0 9,084
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 722 48,220 SH   SOLE   0 0 48,220
NIO INC Common Stock 62914V106 1,457 27,387 SH   SOLE   0 0 27,387
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 732 48,806 SH   SOLE   0 0 48,806
NIKE INC Common Stock 654106103 3,691 23,894 SH   OTR 1,4,6,13,15,16,17,18 0 0 23,894
NATIONAL BANKSHARES Common Stock 634865109 269 7,690 SH   SOLE   0 0 7,690
NORTONLIFELOCK INC Common Stock 668771108 825 30,299 SH   OTR 16 0 0 30,299
ANNALY CAPITAL Common Stock 035710409 164 18,517 SH   OTR 16 0 0 18,517
NATIONAL RETAIL Common Stock 637417106 421 8,982 SH   SOLE   0 0 8,982
PROSHARES TRUST MF Closed and MF Open 74348A467 2,307 25,456 SH   SOLE   0 0 25,456
NORTHROP GRUMMAN Common Stock 666807102 1,362 3,749 SH   OTR 4,10,13,16 0 0 3,749
NOKIA CORP Common Stock 654902204 134 25,152 SH   OTR 16 0 0 25,152
SERVICENOW INC Common Stock 81762P102 620 1,129 SH   OTR 12,13,15,16,17 0 0 1,129
NORFOLK SOUTHERN Common Stock 655844108 544 2,050 SH   OTR 4,10,11,12,13,15,16 0 0 2,050
NETAPP INC Common Stock 64110D104 364 4,454 SH   OTR 5,13,15,16 0 0 4,454
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 151 13,113 SH   SOLE   0 0 13,113
NVIDIA CORP Common Stock 67066G104 5,787 7,233 SH   OTR 1,12,13,14,15,16 0 0 7,233
NUVEEN AMT MF Closed and MF Open 67071L106 235 13,142 SH   SOLE   0 0 13,142
NOVO NORDISK Common Stock 670100205 1,848 22,060 SH   OTR 4,5,14,15,16 0 0 22,060
NOVARTIS AG Common Stock 66987V109 1,685 18,464 SH   OTR 12,14,15,16 0 0 18,464
NEWS CORP Common Stock 65249B109 385 14,947 SH   OTR 16 0 0 14,947
NXP SEMICONDUCTORS Common Stock N6596X109 509 2,476 SH   OTR 1,6,15,16,18 0 0 2,476
REALTY INCOME Common Stock 756109104 640 9,588 SH   OTR 8,10,13,16 0 0 9,588
ISHARES S&P MF Closed and MF Open 464287101 2,452 12,497 SH   SOLE   0 0 12,497
OSI OSHARES MF Closed and MF Open 67110P704 1,695 29,698 SH   SOLE   0 0 29,698
OMNICOM GROUP Common Stock 681919106 223 2,789 SH   OTR 16 0 0 2,789
ONEMAIN HLDGS Common Stock 68268W103 307 5,130 SH   OTR 16 0 0 5,130
ONTO INNOVATION Common Stock 683344105 732 10,017 SH   OTR 6,16 0 0 10,017
ORACLE CORP Common Stock 68389X105 3,069 39,429 SH   OTR 7,11,13,14,15,16 0 0 39,429
OTIS WORLDWIDE Common Stock 68902V107 236 2,892 SH   OTR 5,13,16 0 0 2,892
OSI OSHARES MF Closed and MF Open 67110P407 2,493 59,336 SH   SOLE   0 0 59,336
OCCIDENTAL PETROLEUM Common Stock 674599105 232 7,409 SH   OTR 13,16 0 0 7,409
PAYCOM SOFTWARE Common Stock 70432V102 242 667 SH   OTR 6,16,18 0 0 667
PAYCHEX INC Common Stock 704326107 577 5,382 SH   OTR 13,15,16 0 0 5,382
PARK CITY GROUP Common Stock 700215304 83 15,000 SH   SOLE   0 0 15,000
INVESCO OPTIMUM MF Closed and MF Open 46090F100 15,196 756,399 SH   OTR 6 0 0 756,399
PATTERSON COS Common Stock 703395103 4,560 150,054 SH   SOLE   0 0 150,054
PINDUODUO INC Common Stock 722304102 1,011 7,957 SH   SOLE   0 0 7,957
INVESCO EXCHANGE MF Closed and MF Open 46138E735 1,001 26,158 SH   SOLE   0 0 26,158
PUBLIC SERVICE Common Stock 744573106 372 6,229 SH   OTR 8,10,13,15,16,19 0 0 6,229
INVESCO DYNAMIC MF Closed and MF Open 46137V720 1,562 29,889 SH   SOLE   0 0 29,889
PENN NATIONAL Common Stock 707569109 890 11,634 SH   OTR 6,15,16 0 0 11,634
PEPSICO INC Common Stock 713448108 3,187 21,511 SH   OTR 2,6,8,10,13,15,16,19 0 0 21,511
PFIZER INC Common Stock 717081103 7,513 191,859 SH   OTR 6,8,10,13,16,19 0 0 191,859
ISHARES U S MF Closed and MF Open 464288687 20,558 522,643 SH   SOLE   0 0 522,643
PERFORMANCE FOOD Common Stock 71377A103 407 8,400 SH   SOLE   0 0 8,400
INVESCO DIVIDEND MF Closed and MF Open 46137V506 536 14,787 SH   SOLE   0 0 14,787
PROCTER & GAMBLE Common Stock 742718109 9,955 73,781 SH   OTR 1,5,6,10,11,13,15,16,18,19 0 0 73,781
INVESCO PFD MF Closed and MF Open 46138E511 4,075 266,012 SH   OTR 5,9 0 0 266,012
SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 1,207 86,062 SH   SOLE   0 0 86,062
INNOVATOR S&P MF Closed and MF Open 45782C508 2,076 63,995 SH   SOLE   0 0 63,995
PERKINELMER INC Common Stock 714046109 211 1,365 SH   OTR 15,16 0 0 1,365
INVESCO BUYBACK MF Closed and MF Open 46137V308 239 2,649 SH   OTR 5 0 0 2,649
CHILDRENS PLACE Common Stock 168905107 347 3,724 SH   SOLE   0 0 3,724
PROLOGIS INC Common Stock 74340W103 224 1,876 SH   OTR 5,10,13,15,16,19 0 0 1,876
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,120 42,474 SH   OTR 16 0 0 42,474
PHILIP MORRIS Common Stock 718172109 879 8,865 SH   OTR 4,5,8,10,13,15,16,19 0 0 8,865
INSULET CORP Common Stock 45784P101 615 2,240 SH   OTR 16 0 0 2,240
POOL CORP Common Stock 73278L105 957 2,086 SH   OTR 6 0 0 2,086
PPG INDUSTRIES Common Stock 693506107 268 1,578 SH   OTR 5,10,15,16 0 0 1,578
PRUDENTIAL FINANCIAL Common Stock 744320102 418 4,083 SH   OTR 13,15,16,19 0 0 4,083
INVESCO S&P MF Closed and MF Open 46138E172 360 3,368 SH   SOLE   0 0 3,368
SPDR ICE MF Closed and MF Open 78464A292 836 18,906 SH   SOLE   0 0 18,906
SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 380 41,000 SH   SOLE   0 0 41,000
PELOTON INTERACTIVE Common Stock 70614W100 351 2,829 SH   OTR 16 0 0 2,829
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,373 76,012 SH   SOLE   0 0 76,012
PIONEER NATURAL Common Stock 723787107 223 1,371 SH   OTR 6,12,13,16 0 0 1,371
INVESCO EXCHANGE MF Closed and MF Open 46138E743 1,245 25,861 SH   SOLE   0 0 25,861
PAYPAL HOLDINGS Common Stock 70450Y103 5,047 17,316 SH   OTR 1,2,5,6,12,13,15,16,17,18 0 0 17,316
QUALCOMM INC Common Stock 747525103 1,265 8,850 SH   OTR 2,13,14,16 0 0 8,850
ADVISORSHARES Q DYNAMIC GROWTH MF Closed and MF Open 00768Y438 262 9,322 SH   SOLE   0 0 9,322
FIRST TRUST NASDAQ 100 MF Closed and MF Open 337344105 4,219 37,605 SH   SOLE   0 0 37,605
INVESCO QQQ MF Closed and MF Open 46090E103 29,429 83,032 SH   OTR 9 0 0 83,032
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,156 33,608 SH   SOLE   0 0 33,608
FIRST TRUST MF Closed and MF Open 337345102 706 4,438 SH   SOLE   0 0 4,438
ISHARES MSCI MF Closed and MF Open 46432F339 83,901 631,451 SH   OTR 6,9 0 0 631,451
INVESCO S&P MF Closed and MF Open 46138G656 494 11,982 SH   SOLE   0 0 11,982
ROYAL DUTCH Common Stock 780259206 1,924 47,627 SH   OTR 16 0 0 47,627
ROYAL DUTCH Common Stock 780259107 233 6,000 SH   OTR 12,15,16 0 0 6,000
FIRST TRUST MF Closed and MF Open 33738R506 4,640 96,595 SH   SOLE   0 0 96,595
REGENERON PHARMACEUTICAL Common Stock 75886F107 238 427 SH   OTR 14,15,16 0 0 427
VANECK VECTORS MF Closed and MF Open 92189H805 425 5,000 SH   SOLE   0 0 5,000
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 212 2,545 SH   SOLE   0 0 2,545
RIO TINTO Common Stock 767204100 323 3,854 SH   OTR 5,15,16 0 0 3,854
RIOT BLOCKCHAIN INC Common Stock 767292105 384 10,188 SH   SOLE   0 0 10,188
ROCKWELL AUTOMATION Common Stock 773903109 1,401 4,898 SH   OTR 1,6,13,16 0 0 4,898
ROKU INC Common Stock 77543R102 212 461 SH   OTR 16 0 0 461
ROPER TECHNOLOGIES Common Stock 776696106 249 530 SH   OTR 6,15,16 0 0 530
ROSS STORES Common Stock 778296103 229 1,848 SH   OTR 13,16 0 0 1,848
RPM INTL INC Common Stock 749685103 623 7,027 SH   SOLE   0 0 7,027
INVESCO S&P MF Closed and MF Open 46137V357 2,399 15,917 SH   OTR 6,9 0 0 15,917
VANECK VECTORS MF Closed and MF Open 92189F403 35,873 1,237,839 SH   SOLE   0 0 1,237,839
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,551 29,902 SH   OTR 7,10,13,15,16 0 0 29,902
INVESCO S&P MF Closed and MF Open 46138G698 349 4,738 SH   SOLE   0 0 4,738
ROYAL BANK Common Stock 780087102 2,166 21,384 SH   OTR 5,11,15 0 0 21,384
SAP SE Common Stock 803054204 1,592 11,336 SH   OTR 7,11,15,16 0 0 11,336
STARBUCKS CORP Common Stock 855244109 3,258 29,139 SH   OTR 5,6,10,13,14,15,16,17,18 0 0 29,139
SOUTHERN COPPER Common Stock 84265V105 308 4,789 SH   SOLE   0 0 4,789
SCHWAB US MF Closed and MF Open 808524607 6,486 62,262 SH   SOLE   0 0 62,262
SCHWAB US MF Closed and MF Open 808524102 1,876 17,993 SH   SOLE   0 0 17,993
SCHWAB US MF Closed and MF Open 808524797 307 4,062 SH   SOLE   0 0 4,062
SCHWAB EMERGING MF Closed and MF Open 808524706 297 9,031 SH   SOLE   0 0 9,031
SCHWAB INTL MF Closed and MF Open 808524805 2,669 67,646 SH   SOLE   0 0 67,646
SCHWAB US MF Closed and MF Open 808524300 4,355 29,834 SH   SOLE   0 0 29,834
SCHWAB 1-5 YR CORP BOND MF Closed and MF Open 808524714 659 12,882 SH   SOLE   0 0 12,882
SCHWAB US MF Closed and MF Open 808524508 3,139 40,102 SH   SOLE   0 0 40,102
SCHWAB SHORT MF Closed and MF Open 808524862 1,902 37,125 SH   SOLE   0 0 37,125
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 790 13,885 SH   SOLE   0 0 13,885
SCHWAB US MF Closed and MF Open 808524409 234 3,426 SH   SOLE   0 0 3,426
SCHWAB US MF Closed and MF Open 808524201 23,341 224,500 SH   SOLE   0 0 224,500
SCHWAB AGGREGATE MF Closed and MF Open 808524839 292 5,357 SH   SOLE   0 0 5,357
ISHARES MSCI MF Closed and MF Open 46435G532 219 2,204 SH   SOLE   0 0 2,204
ALPS SECTOR MF Closed and MF Open 00162Q858 364 6,875 SH   SOLE   0 0 6,875
SPDR SERIES MF Closed and MF Open 78464A763 4,966 40,615 SH   SOLE   0 0 40,615
SESEN BIO Common Stock 817763105 59 12,667 SH   SOLE   0 0 12,667
ABERDEEN STANDARD MF Closed and MF Open 00326A104 847 49,829 SH   SOLE   0 0 49,829
PROSHARES SHORT MF Closed and MF Open 74347B425 919 59,702 SH   SOLE   0 0 59,702
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 990 19,367 SH   SOLE   0 0 19,367
SHOPIFY INC Common Stock 82509L107 2,098 1,436 SH   SOLE   0 0 1,436
ISHARES SHORT MF Closed and MF Open 464288679 4,033 36,498 SH   SOLE   0 0 36,498
SHERWIN WILLIAMS Common Stock 824348106 1,222 4,485 SH   OTR 4,6,15,16 0 0 4,485
ISHARES 1-3YR MF Closed and MF Open 464287457 4,233 49,128 SH   SOLE   0 0 49,128
ISHARES MF Closed and MF Open 46434V407 282 6,114 SH   SOLE   0 0 6,114
SIRIUS XM Common Stock 82968B103 108 16,485 SH   OTR 16 0 0 16,485
SVB FINANCIAL Common Stock 78486Q101 215 386 SH   OTR 1,18 0 0 386
ISHARES MSCI MF Closed and MF Open 46432F370 214 1,652 SH   SOLE   0 0 1,652
SMUCKER JM Common Stock 832696405 416 3,214 SH   OTR 13,15,16 0 0 3,214
FIRST TRUST MF Closed and MF Open 33734X192 3,877 36,589 SH   SOLE   0 0 36,589
SIMULATIONS PLUS INC Common Stock 829214105 405 7,376 SH   OTR 6 0 0 7,376
ISHARES SILVER Common Stock 46428Q109 1,070 44,180 SH   OTR 5 0 0 44,180
SPDR SERIES MF Closed and MF Open 78464A813 389 3,979 SH   SOLE   0 0 3,979
VANECK VECTORS MF Closed and MF Open 92189F528 1,130 62,529 SH   SOLE   0 0 62,529
ISHARES MSCI MF Closed and MF Open 46434V290 31,585 575,845 SH   SOLE   0 0 575,845
ISHARES MSCI MF Closed and MF Open 46435G433 1,430 37,590 SH   SOLE   0 0 37,590
SNAP ON INC Common Stock 833034101 331 1,481 SH   SOLE   0 0 1,481
SANOFI Common Stock 80105N105 1,982 37,643 SH   OTR 15,16 0 0 37,643
SOUTHERN COMPANY Common Stock 842587107 892 14,739 SH   OTR 5,6,8,13,15,16,19 0 0 14,739
GLOBAL X MF Closed and MF Open 37950E416 658 9,095 SH   SOLE   0 0 9,095
SONY GROUP Common Stock 835699307 1,556 16,005 SH   OTR 5,12,15,16 0 0 16,005
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 927 2,040 SH   SOLE   0 0 2,040
TEUCRIUM SOYBEAN ETF MF Closed and MF Open 88166A607 401 16,930 SH   SOLE   0 0 16,930
SPDR PORTFOLIO MF Closed and MF Open 78464A649 308 10,248 SH   SOLE   0 0 10,248
VIRGIN GALACTIC Common Stock 92766K106 259 5,631 SH   OTR 16 0 0 5,631
SPDR PORTFOLIO MF Closed and MF Open 78463X889 4,201 114,202 SH   OTR 6,9 0 0 114,202
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,177 47,850 SH   OTR 6 0 0 47,850
S&P GLOBAL Common Stock 78409V104 306 746 SH   OTR 6,12,13,15,16 0 0 746
INVESCO S&P MF Closed and MF Open 46138E362 211 4,797 SH   SOLE   0 0 4,797
SPDR PORTFOLIO MF Closed and MF Open 78464A375 519 14,145 SH   SOLE   0 0 14,145
SPDR TIPS MF Closed and MF Open 78464A656 233 7,468 SH   OTR 6 0 0 7,468
SPDR PORTFOLIO MF Closed and MF Open 78464A854 7,108 141,231 SH   OTR 5,6 0 0 141,231
SPDR MORTGAGE MF Closed and MF Open 78464A383 5,423 209,719 SH   SOLE   0 0 209,719
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,566 54,345 SH   OTR 6 0 0 54,345
SPDR PORTFOLIO MF Closed and MF Open 78464A474 448 14,319 SH   OTR 12 0 0 14,319
SPDR PORTFOLIO MF Closed and MF Open 78468R853 3,539 80,550 SH   OTR 6 0 0 80,550
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,633 81,307 SH   SOLE   0 0 81,307
SPDR PORTFOLIO MF Closed and MF Open 78464A664 1,245 30,138 SH   SOLE   0 0 30,138
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,973 56,128 SH   SOLE   0 0 56,128
DIREXION DAILY S&P MF Closed and MF Open 25459W862 1,119 10,500 SH   SOLE   0 0 10,500
SPDR S&P MF Closed and MF Open 78462F103 16,860 39,386 SH   SOLE   0 0 39,386
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,031 16,370 SH   OTR 5,9 0 0 16,370
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,716 43,408 SH   OTR 9 0 0 43,408
SQUARE INC Common Stock 852234103 1,124 4,612 SH   OTR 1,2,16 0 0 4,612
SEMPRA ENERGY Common Stock 816851109 331 2,501 SH   OTR 4,15,16 0 0 2,501
SPDR BLACKSTONE MF Closed and MF Open 78467V608 4,215 91,055 SH   OTR 9 0 0 91,055
SORRENTO THERAPEUTICS Common Stock 83587F202 192 19,791 SH   SOLE   0 0 19,791
STAG INDUSTRIAL Common Stock 85254J102 381 10,184 SH   SOLE   0 0 10,184
ISHARES 0-5 MF Closed and MF Open 46429B747 1,521 14,305 SH   SOLE   0 0 14,305
STORE CAPITAL Common Stock 862121100 425 12,306 SH   OTR 16 0 0 12,306
STATE STREET Common Stock 857477103 212 2,578 SH   OTR 4,13,16 0 0 2,578
STARWOOD PROPERTY Common Stock 85571B105 350 13,368 SH   OTR 16 0 0 13,368
SEAGATE TECHNOLOGY Common Stock G7997R103 377 4,293 SH   OTR 10 0 0 4,293
CONSTELLATION BRANDS Common Stock 21036P108 1,112 4,756 SH   OTR 5,13,16 0 0 4,756
ISHARES SHORT MF Closed and MF Open 464288158 2,432 22,560 SH   OTR 6 0 0 22,560
ISHARES TRUST MF Closed and MF Open 46435G243 318 12,226 SH   SOLE   0 0 12,226
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 219 6,403 SH   SOLE   0 0 6,403
STANLEY BLACK Common Stock 854502101 441 2,152 SH   OTR 5,6,10,15,16 0 0 2,152
SKYWORKS SOLUTIONS Common Stock 83088M102 1,049 5,471 SH   OTR 5,6,16 0 0 5,471
STRYKER CORP Common Stock 863667101 368 1,417 SH   OTR 2,5,6,13,16,18 0 0 1,417
SYSCO CORP Common Stock 871829107 204 2,618 SH   OTR 5,10,13,15,16 0 0 2,618
AT&T INC Common Stock 00206R102 7,055 245,140 SH   OTR 5,6,8,13,15,16,19 0 0 245,140
CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1,260 67,398 SH   SOLE   0 0 67,398
INVESCO SOLAR MF Closed and MF Open 46138G706 975 10,916 SH   SOLE   0 0 10,916
TORONTO DOMINION Common Stock 891160509 342 4,887 SH   OTR 15 0 0 4,887
FIRST TRUST NASDAQ MF Closed and MF Open 33738R118 730 12,729 SH   SOLE   0 0 12,729
TELADOC HEALTH Common Stock 87918A105 287 1,724 SH   OTR 16 0 0 1,724
ATLASSIAN CORP Common Stock G06242104 430 1,674 SH   OTR 16 0 0 1,674
DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 1,001 18,000 SH   SOLE   0 0 18,000
TERADYNE INC Common Stock 880770102 388 2,899 SH   OTR 16 0 0 2,899
TRUIST FINANCIAL Common Stock 89832Q109 602 10,851 SH   OTR 4,5,8,10,11,13,15,16,19 0 0 10,851
SPDR NUVEEN MF Closed and MF Open 78468R721 278 5,338 SH   OTR 6 0 0 5,338
TEGNA INC Common Stock 87901J105 457 24,350 SH   SOLE   0 0 24,350
TARGET CORP Common Stock 87612E106 2,334 9,655 SH   OTR 2,6,13,15,16,18 0 0 9,655
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,229 7,217 SH   SOLE   0 0 7,217
ISHARES TIPS MF Closed and MF Open 464287176 10,004 78,153 SH   OTR 6 0 0 78,153
TJX COS Common Stock 872540109 513 7,606 SH   OTR 5,6,10,13,15,16,18 0 0 7,606
PERUSAHAN PERSEROAN Common Stock 715684106 231 10,664 SH   SOLE   0 0 10,664
TILRAY INC Common Stock 88688T100 402 22,229 SH   SOLE   0 0 22,229
ISHARES 20 MF Closed and MF Open 464287432 606 4,199 SH   OTR 5,6,12 0 0 4,199
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 634 8,687 SH   SOLE   0 0 8,687
TOYOTA MOTOR Common Stock 892331307 2,195 12,555 SH   OTR 5,15,16 0 0 12,555
THERMO FISHER Common Stock 883556102 2,409 4,775 SH   OTR 2,6,12,13,15,16 0 0 4,775
T-MOBILE US Common Stock 872590104 268 1,847 SH   OTR 13,15,16 0 0 1,847
SPDR DOUBLELINE MF Closed and MF Open 78467V848 393 8,112 SH   SOLE   0 0 8,112
TOWNEBANK PORTSMOUTH Common Stock 89214P109 839 27,593 SH   SOLE   0 0 27,593
TEXAS PACIFIC Common Stock 88262P102 716 448 SH   SOLE   0 0 448
LENDINGTREE INC Common Stock 52603B107 526 2,481 SH   OTR 6 0 0 2,481
TRIMBLE INC Common Stock 896239100 836 10,217 SH   OTR 6,13,16 0 0 10,217
PRICE T Common Stock 74144T108 350 1,766 SH   OTR 10,15,16 0 0 1,766
TRAVELERS COS Common Stock 89417E109 576 3,844 SH   OTR 13,16,18 0 0 3,844
TRACTOR SUPPLY Common Stock 892356106 962 5,173 SH   OTR 6,13,15,16,18 0 0 5,173
TESLA INC Common Stock 88160R101 8,612 12,671 SH   OTR 13,15,16 0 0 12,671
TAIWAN SEMICONDUCTOR Common Stock 874039100 274 2,277 SH   OTR 5,15,18 0 0 2,277
TYSON FOODS Common Stock 902494103 1,520 20,612 SH   OTR 5,13,16,19 0 0 20,612
T2 BIOSYSTEMS Common Stock 89853L104 21 17,241 SH   SOLE   0 0 17,241
TWILIO INC Common Stock 90138F102 1,214 3,079 SH   OTR 1,16 0 0 3,079
TWITTER INC Common Stock 90184L102 631 9,172 SH   OTR 13,16 0 0 9,172
TEXAS INSTRUMENTS Common Stock 882508104 1,175 6,112 SH   OTR 2,5,7,10,13,15,16 0 0 6,112
UNITED AIRLINES Common Stock 910047109 393 7,520 SH   OTR 16 0 0 7,520
UNISYS CORP Common Stock 909214306 919 36,312 SH   SOLE   0 0 36,312
UNILEVER PLC Common Stock 904767704 1,783 30,486 SH   OTR 8,12,15,16,18 0 0 30,486
SPDR SSGA MF Closed and MF Open 78467V707 255 6,304 SH   SOLE   0 0 6,304
UNITED NATURAL Common Stock 911163103 1,927 52,099 SH   SOLE   0 0 52,099
UNITEDHEALTH GROUP Common Stock 91324P102 5,105 12,747 SH   OTR 1,2,4,5,6,7,10,13,15,16,17 0 0 12,747
UNUM GROUP Common Stock 91529Y106 1,238 43,596 SH   OTR 16 0 0 43,596
UNION PACIFIC CORP Common Stock 907818108 2,024 9,205 SH   OTR 5,6,13,15,16 0 0 9,205
UNITED PARCEL Common Stock 911312106 1,805 8,680 SH   OTR 2,6,10,11,13,15,16,18 0 0 8,680
PROSHARES ULTRAPRO RUSSELL MF Closed and MF Open 74347X799 583 5,000 SH   SOLE   0 0 5,000
ISHARES BROAD MF Closed and MF Open 46435U853 4,360 104,514 SH   OTR 5,6 0 0 104,514
ISHARES BROAD MF Closed and MF Open 464288620 993 16,396 SH   OTR 12 0 0 16,396
ISHARES MSCI MF Closed and MF Open 46429B697 67,317 914,508 SH   OTR 6 0 0 914,508
ISHARES ESG MF Closed and MF Open 46436E767 336 9,255 SH   SOLE   0 0 9,255
VISA INC Common Stock 92826C839 10,055 43,002 SH   OTR 1,4,6,11,12,13,14,15,16,17 0 0 43,002
VANGUARD SMALL MF Closed and MF Open 922908751 7,664 34,019 SH   SOLE   0 0 34,019
VBI VACCINES Common Stock 91822J103 135 40,300 SH   SOLE   0 0 40,300
VANGUARD SMALL MF Closed and MF Open 922908595 1,140 3,934 SH   OTR 6 0 0 3,934
VANGUARD SMALL MF Closed and MF Open 922908611 1,638 9,435 SH   OTR 6 0 0 9,435
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,255 86,828 SH   SOLE   0 0 86,828
VANGUARD CONSUMER MF Closed and MF Open 92204A108 307 979 SH   OTR 3 0 0 979
VANGUARD SHORT MF Closed and MF Open 92206C409 2,219 26,831 SH   SOLE   0 0 26,831
VANGUARD CONSUMER MF Closed and MF Open 92204A207 249 1,365 SH   OTR 3 0 0 1,365
VANGUARD FTSE MF Closed and MF Open 921943858 4,018 77,997 SH   SOLE   0 0 77,997
VEEVA SYSTEMS Common Stock 922475108 677 2,177 SH   OTR 6,16 0 0 2,177
VEREIT INC Common Stock 92339V308 543 11,823 SH   OTR 16 0 0 11,823
VANGUARD FTSE MF Closed and MF Open 922042775 1,387 21,878 SH   SOLE   0 0 21,878
V F CORP Common Stock 918204108 253 3,090 SH   OTR 10,13,15,16,18 0 0 3,090
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 452 4,992 SH   OTR 3 0 0 4,992
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 412 6,071 SH   SOLE   0 0 6,071
VANGUARD FTSE MF Closed and MF Open 922042874 823 12,242 SH   SOLE   0 0 12,242
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,339 5,865 SH   OTR 3 0 0 5,865
VANGUARD HEALTH MF Closed and MF Open 92204A504 313 1,265 SH   OTR 3 0 0 1,265
VIACOMCBS INC Common Stock 92556H206 3,966 87,733 SH   OTR 2,16 0 0 87,733
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,045 19,674 SH   OTR 6 0 0 19,674
VALERO ENERGY Common Stock 91913Y100 276 3,534 SH   OTR 10,13,15,16 0 0 3,534
SPDR S&P MF Closed and MF Open 78464A128 815 5,566 SH   SOLE   0 0 5,566
ISHARES MSCI MF Closed and MF Open 46432F388 64,438 613,346 SH   SOLE   0 0 613,346
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 451 8,460 SH   SOLE   0 0 8,460
VANGUARD REAL MF Closed and MF Open 922908553 1,814 17,823 SH   OTR 3,6 0 0 17,823
VANGUARD MID MF Closed and MF Open 922908629 7,105 29,935 SH   OTR 6 0 0 29,935
VANGUARD MID MF Closed and MF Open 922908512 510 3,631 SH   SOLE   0 0 3,631
VANGUARD S&P MF Closed and MF Open 922908363 13,937 35,415 SH   SOLE   0 0 35,415
VANGUARD MID MF Closed and MF Open 922908538 297 1,257 SH   SOLE   0 0 1,257
VANGUARD UTILITIES MF Closed and MF Open 92204A876 909 6,551 SH   OTR 3 0 0 6,551
VARONIS SYSTEM Common Stock 922280102 814 14,132 SH   OTR 6 0 0 14,132
VERTEX PHARMACEUTICALS Common Stock 92532F100 401 1,989 SH   OTR 6,12,13,16 0 0 1,989
VANGUARD FTSE MF Closed and MF Open 922042718 881 6,455 SH   OTR 5,6 0 0 6,455
VANGUARD TOTAL MF Closed and MF Open 922042742 2,098 20,245 SH   OTR 6 0 0 20,245
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3,442 62,246 SH   SOLE   0 0 62,246
VANGUARD TOTAL MF Closed and MF Open 922908769 17,420 78,181 SH   SOLE   0 0 78,181
VIATRIS INC Common Stock 92556V106 249 17,447 SH   OTR 7,13,15,16 0 0 17,447
VANGUARD VALUE MF Closed and MF Open 922908744 4,855 35,320 SH   OTR 6 0 0 35,320
VANGUARD RUSSELL MF Closed and MF Open 92206C664 364 3,932 SH   OTR 6 0 0 3,932
VANGUARD GROWTH MF Closed and MF Open 922908736 17,656 61,559 SH   OTR 6 0 0 61,559
VANGUARD LARGE MF Closed and MF Open 922908637 3,225 16,065 SH   SOLE   0 0 16,065
VANGUARD FSTE MF Closed and MF Open 922042858 3,913 72,042 SH   SOLE   0 0 72,042
VANGUARD EXTENDED MF Closed and MF Open 922908652 662 3,510 SH   SOLE   0 0 3,510
VAXART INC Common Stock 92243A200 130 17,414 SH   SOLE   0 0 17,414
VANGUARD TOTAL MF Closed and MF Open 921909768 1,136 17,300 SH   SOLE   0 0 17,300
VANGUARD HIGH MF Closed and MF Open 921946406 9,281 88,586 SH   SOLE   0 0 88,586
VERIZON COMMUNICATIONS Common Stock 92343V104 7,313 130,518 SH   OTR 2,5,6,8,10,13,15,16,18,19 0 0 130,518
WALGREENS BOOTS Common Stock 931427108 463 8,792 SH   OTR 13,15,16 0 0 8,792
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 280 5,003 SH   SOLE   0 0 5,003
SPDR INDEX S&P GLOBAL MF Closed and MF Open 78463X459 442 6,500 SH   SOLE   0 0 6,500
WELLS FARGO Common Stock 949746101 1,260 27,828 SH   OTR 5,7,11,13,15,16 0 0 27,828
WASTE MANAGEMENT Common Stock 94106L109 2,737 19,531 SH   OTR 1,4,5,13,16 0 0 19,531
WALMART INC Common Stock 931142103 3,401 24,115 SH   OTR 2,6,10,11,13,16,19 0 0 24,115
W P CAREY Common Stock 92936U109 1,199 16,072 SH   OTR 16,19 0 0 16,072
WINTRUST FINANCIAL Common Stock 97650W108 230 3,042 SH   OTR 16 0 0 3,042
W&T OFFSHORE Common Stock 92922P106 93 19,074 SH   OTR 16 0 0 19,074
WESTERN UNION Common Stock 959802109 259 11,286 SH   SOLE   0 0 11,286
SPDR S&P MF Closed and MF Open 78464A631 300 2,269 SH   SOLE   0 0 2,269
SPDR SERIES MF Closed and MF Open 78464A870 1,548 11,436 SH   SOLE   0 0 11,436
SECTOR MATERIALS MF Closed and MF Open 81369Y100 3,943 47,902 SH   SOLE   0 0 47,902
SELECT SECTOR MF Closed and MF Open 81369Y852 1,807 22,316 SH   SOLE   0 0 22,316
SECTOR ENERGY MF Closed and MF Open 81369Y506 41,007 761,223 SH   SOLE   0 0 761,223
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 44,647 1,216,878 SH   SOLE   0 0 1,216,878
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,710 36,228 SH   SOLE   0 0 36,228
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,070 47,883 SH   SOLE   0 0 47,883
SECTOR CONSUMER MF Closed and MF Open 81369Y308 740 10,570 SH   SOLE   0 0 10,570
SELECT SECTOR MF Closed and MF Open 81369Y860 854 19,273 SH   SOLE   0 0 19,273
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,483 23,449 SH   SOLE   0 0 23,449
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,519 19,996 SH   SOLE   0 0 19,996
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,442 8,076 SH   SOLE   0 0 8,076
INVESCO S&P MF Closed and MF Open 46137V456 282 6,218 SH   SOLE   0 0 6,218
EXXON MOBIL Common Stock 30231G102 7,121 112,894 SH   OTR 2,5,6,8,12,13,15,16,19 0 0 112,894
SPDR SERIES MF Closed and MF Open 78464A714 315 3,241 SH   SOLE   0 0 3,241
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 3,712 88,239 SH   SOLE   0 0 88,239
XPRESSPA GROUP Common Stock 98420U703 319 207,000 SH   SOLE   0 0 207,000
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 1,308 20,672 SH   SOLE   0 0 20,672
ZOOM VIDEO Common Stock 98980L101 460 1,189 SH   OTR 16 0 0 1,189
ZOETIS INC Common Stock 98978V103 1,735 9,309 SH   OTR 6,12,15,16,17 0 0 9,309