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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 1,830 10,303 SH   OTR 6,8,14,19 0 0 10,303
ABB LIMITED Common Stock 000375204 818 21,419 SH   OTR 14,16,19 0 0 21,419
ABBOTT LABORATORIES Common Stock 002824100 4,865 34,571 SH   OTR 2,4,5,6,10,14,16,18,19,20,22 0 0 34,571
ABBVIE INC Common Stock 00287Y109 3,974 29,352 SH   OTR 5,6,8,10,14,19,22,24 0 0 29,352
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 292 3,247 SH   SOLE   0 0 3,247
ABERDEEN STANDARD MF Closed and MF Open 00326A104 961 54,751 SH   SOLE   0 0 54,751
ABERDEEN TOTAL MF Closed and MF Open 00326L100 222 21,700 SH   SOLE   0 0 21,700
ACCENTURE PLC Common Stock G1151C101 5,607 13,524 SH   OTR 6,10,12,14,16,19,20,22,23 0 0 13,524
ACTIVISION BLIZZARD Common Stock 00507V109 252 3,789 SH   OTR 6,13,14,16,19 0 0 3,789
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 707 36,429 SH   SOLE   0 0 36,429
ADOBE INC Common Stock 00724F101 3,622 6,387 SH   OTR 1,2,4,6,14,16,19,20,23 0 0 6,387
ADVANCED MICRO Common Stock 007903107 2,275 15,812 SH   OTR 2,12,14,16,18,19 0 0 15,812
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 433 16,926 SH   SOLE   0 0 16,926
ADVISORSHARES TR MF Closed and MF Open 00768Y438 719 23,506 SH   SOLE   0 0 23,506
AFLAC INC Common Stock 001055102 561 9,612 SH   OTR 1,5,14,19,23 0 0 9,612
AIR PRODUCTS Common Stock 009158106 1,708 5,615 SH   OTR 2,4,6,10,12,14,16,19 0 0 5,615
AIRBNB INC Common Stock 009066101 673 4,040 SH   OTR 20 0 0 4,040
ALBEMARLE CORP Common Stock 012653101 939 4,016 SH   OTR 14,16,19 0 0 4,016
ALCON INC Common Stock H01301128 500 5,737 SH   OTR 1,13,19 0 0 5,737
ALIBABA GROUP Common Stock 01609W102 1,183 9,961 SH   OTR 11,15 0 0 9,961
ALIGN TECHNOLOGY Common Stock 016255101 1,380 2,100 SH   OTR 6,14,16,19,20 0 0 2,100
ALLIANCE BERNSTEIN Common Stock 01881G106 304 6,222 SH   SOLE   0 0 6,222
ALLSTATE CORP Common Stock 020002101 1,383 11,752 SH   OTR 14,16,19 0 0 11,752
ALPHABET INC Common Stock 02079K107 9,011 3,114 SH   OTR 2,4,7,11,14,15,16,18,19,20 0 0 3,114
ALPHABET INC Common Stock 02079K305 11,816 4,079 SH   OTR 5,6,11,12,13,14,15,16,18,19,20,23 0 0 4,079
ALPS ALERIAN MF Closed and MF Open 00162Q452 749 22,886 SH   SOLE   0 0 22,886
ALPS SECTOR MF Closed and MF Open 00162Q858 343 6,397 SH   SOLE   0 0 6,397
ALTRIA GROUP Common Stock 02209S103 1,412 29,800 SH   OTR 12,14,19,24 0 0 29,800
AMARIN CORP Common Stock 023111206 41 12,044 SH   SOLE   0 0 12,044
AMAZON COM Common Stock 023135106 24,152 7,243 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 7,243
AMERICAN AIRLINES Common Stock 02376R102 289 16,077 SH   OTR 14,19 0 0 16,077
AMERICAN ELECTRIC Common Stock 025537101 1,119 12,582 SH   OTR 2,8,14,16,19 0 0 12,582
AMERICAN EXPRESS Common Stock 025816109 2,490 15,218 SH   OTR 2,5,10,12,14,16,19,22 0 0 15,218
AMERICAN FINANCE Common Stock 02607T109 155 16,954 SH   OTR 19 0 0 16,954
AMERICAN HOMES Common Stock 02665T306 336 7,702 SH   SOLE   0 0 7,702
AMERICAN TOWER Common Stock 03027X100 2,358 8,060 SH   OTR 4,13,14,16,19 0 0 8,060
AMERICAN WATER Common Stock 030420103 304 1,608 SH   OTR 1,14,16,19,23 0 0 1,608
AMERIPRISE FINANCIAL Common Stock 03076C106 612 2,029 SH   OTR 5,14,19 0 0 2,029
AMETEK INC Common Stock 031100100 956 6,504 SH   OTR 4,6,14,18,19 0 0 6,504
AMGEN INC Common Stock 031162100 2,627 11,675 SH   OTR 8,10,12,14,19 0 0 11,675
AMPHENOL CORP Common Stock 032095101 1,042 11,910 SH   OTR 6,14,19 0 0 11,910
AMPLIFY LITHIUM MF Closed and MF Open 032108805 545 30,285 SH   SOLE   0 0 30,285
ANALOG DEVICES Common Stock 032654105 289 1,642 SH   OTR 10,14,19 0 0 1,642
ANHEUSER BUSCH Common Stock 03524A108 439 7,249 SH   OTR 4,12,14,19 0 0 7,249
ANNALY CAPITAL Common Stock 035710409 1,348 172,316 SH   OTR 19 0 0 172,316
ANSYS INC Common Stock 03662Q105 361 901 SH   OTR 1,6,14,18,19,23 0 0 901
ANTHEM INC Common Stock 036752103 700 1,510 SH   OTR 4,12,14,16,19,22,23 0 0 1,510
AON PLC Common Stock G0403H108 348 1,156 SH   OTR 2,4,14,19 0 0 1,156
APPLE INC Common Stock 037833100 82,882 466,758 SH   OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 466,758
APPLIED MATERIALS Common Stock 038222105 1,370 8,706 SH   OTR 5,7,14,16,19 0 0 8,706
APTIV PLC Common Stock G6095L109 217 1,317 SH   OTR 1,12,14,19 0 0 1,317
ARCHER DANIELS Common Stock 039483102 261 3,861 SH   OTR 16,19 0 0 3,861
ARES CAPITAL MF Closed and MF Open 04010L103 280 13,194 SH   SOLE   0 0 13,194
ARK GENOMIC MF Closed and MF Open 00214Q302 1,152 18,811 SH   SOLE   0 0 18,811
ARK INNOVATION MF Closed and MF Open 00214Q104 3,090 32,671 SH   SOLE   0 0 32,671
ASBURY AUTOMOTIVE Common Stock 043436104 232 1,344 SH   OTR 6,19 0 0 1,344
ASML HOLDING Common Stock N07059210 1,088 1,366 SH   OTR 4,14,16,17,19,23 0 0 1,366
ASTRAZENECA PLC Common Stock 046353108 2,655 45,576 SH   OTR 4,5,6,14,16,18,19,23 0 0 45,576
AT&T INC Common Stock 00206R102 4,949 201,166 SH   OTR 5,6,8,12,19,24 0 0 201,166
ATLANTIC UNION Common Stock 04911A107 227 6,090 SH   OTR 19 0 0 6,090
ATLASSIAN CORP Common Stock G06242104 1,460 3,828 SH   OTR 19 0 0 3,828
AUTODESK INC Common Stock 052769106 1,106 3,933 SH   OTR 6,11,12,14,15,19,20 0 0 3,933
AUTOMATIC DATA Common Stock 053015103 1,549 6,281 SH   OTR 2,5,11,14,15,16,19 0 0 6,281
AVANTIS U S MF Closed and MF Open 025072877 359 4,504 SH   SOLE   0 0 4,504
AXONICS INC Common Stock 05465P101 337 6,012 SH   OTR 18 0 0 6,012
BANCO SANTANDER Common Stock 05964H105 55 16,718 SH   OTR 19 0 0 16,718
BANK AMERICA Common Stock 060505104 7,402 166,384 SH   OTR 5,6,10,12,14,16,19,23,24 0 0 166,384
BANK AMERICA Preferred Stock 060505682 448 310 SH   SOLE   0 0 310
BANK MONTREAL Common Stock 063671101 269 2,494 SH   OTR 12 0 0 2,494
BANK NEW YORK Common Stock 064058100 1,268 21,828 SH   OTR 2,14,19,24 0 0 21,828
BARRICK GOLD Common Stock 067901108 1,189 62,562 SH   OTR 13 0 0 62,562
BAXTER INTL Common Stock 071813109 268 3,119 SH   OTR 16,19,22 0 0 3,119
BECTON DICKINSON Common Stock 075887109 839 3,337 SH   OTR 1,10,12,14,16,19 0 0 3,337
BENTLEY SYSTEMS Common Stock 08265T208 254 5,257 SH   SOLE   0 0 5,257
BERKSHIRE HATHAWAY Common Stock 084670702 7,547 25,241 SH   OTR 7,12,14,16,19 0 0 25,241
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 901 2 SH   SOLE   0 0 2
BHP GROUP Common Stock 088606108 1,765 29,238 SH   OTR 14,16,19 0 0 29,238
BIONTECH SE Common Stock 09075V102 208 805 SH   SOLE   0 0 805
BLACKROCK FLOATING MF Closed and MF Open 09255X100 141 10,498 SH   SOLE   0 0 10,498
BLACKROCK INC Common Stock 09247X101 976 1,066 SH   OTR 5,10,14,16,19,24 0 0 1,066
BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 185 12,723 SH   SOLE   0 0 12,723
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 482 18,596 SH   SOLE   0 0 18,596
BLACKROCK SHORT MF Closed and MF Open 46431W838 966 19,280 SH   SOLE   0 0 19,280
BLACKROCK SHORT MF Closed and MF Open 46431W507 429 8,591 SH   SOLE   0 0 8,591
BLACKSTONE INC Common Stock 09260D107 3,882 30,006 SH   OTR 5,19 0 0 30,006
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 11,768 685,358 SH   SOLE   0 0 685,358
BLOCK H&R Common Stock 093671105 278 11,810 SH   SOLE   0 0 11,810
BLOCK INC Common Stock 852234103 1,286 7,961 SH   OTR 1,2,19 0 0 7,961
BLOOMIN BRANDS Common Stock 094235108 1,492 71,131 SH   OTR 19 0 0 71,131
BNY MELLON MF Closed and MF Open 09661T602 60,382 1,229,026 SH   SOLE   0 0 1,229,026
BNY MELLON MF Closed and MF Open 09661T503 2,551 37,394 SH   SOLE   0 0 37,394
BNY MELLON MF Closed and MF Open 09661T404 34,109 458,810 SH   SOLE   0 0 458,810
BNY MELLON MF Closed and MF Open 09661T107 40,348 450,231 SH   SOLE   0 0 450,231
BNY MELLON MF Closed and MF Open 09661T206 1,119 11,800 SH   SOLE   0 0 11,800
BNY MELLON MF Closed and MF Open 09661T701 2,067 40,896 SH   SOLE   0 0 40,896
BNY MELLON MF Closed and MF Open 09661T305 602 6,232 SH   SOLE   0 0 6,232
BOEING COMPANY Common Stock 097023105 3,028 15,040 SH   OTR 11,12,14,15,16,19 0 0 15,040
BOOKING HOLDINGS Common Stock 09857L108 1,080 450 SH   OTR 6,12,14,16,19 0 0 450
BP PLC Common Stock 055622104 673 25,283 SH   OTR 12,13,16,19 0 0 25,283
BRISTOL MYERS Common Stock 110122108 2,365 37,932 SH   OTR 8,10,12,14,19,24 0 0 37,932
BROADCOM INC Common Stock 11135F101 3,619 5,438 SH   OTR 4,5,6,14,16,18,19,22,24 0 0 5,438
BROADRIDGE FINANCIAL Common Stock 11133T103 753 4,120 SH   OTR 6,16,19 0 0 4,120
BROOKFIELD ASSET Common Stock 112585104 661 10,943 SH   SOLE   0 0 10,943
BROWN FORMAN CORP CL B Common Stock 115637209 283 3,885 SH   OTR 14,16,19 0 0 3,885
BRP GROUP INC Common Stock 05589G102 890 24,658 SH   SOLE   0 0 24,658
CAMBRIA ETF TR MF Closed and MF Open 132061862 1,844 103,232 SH   SOLE   0 0 103,232
CAMBRIDGE BANCORP Common Stock 132152109 341 3,639 SH   SOLE   0 0 3,639
CAMPING WORLD HLDGS INC Common Stock 13462K109 221 5,464 SH   SOLE   0 0 5,464
CANADIAN NATIONAL Common Stock 136375102 312 2,542 SH   OTR 13,14,16 0 0 2,542
CANOPY GROWTH Common Stock 138035100 260 29,813 SH   SOLE   0 0 29,813
CAPRI HOLDINGS Common Stock G1890L107 417 6,427 SH   OTR 19 0 0 6,427
CARLYLE GROUP Common Stock 14316J108 362 6,588 SH   OTR 5 0 0 6,588
CARNIVAL CORP Common Stock 143658300 1,192 59,262 SH   OTR 12,14,19 0 0 59,262
CARRIER GLOBAL Common Stock 14448C104 854 15,748 SH   OTR 4,7,16,19 0 0 15,748
CATERPILLAR INC Common Stock 149123101 1,622 7,847 SH   OTR 5,6,12,14,16,19,24 0 0 7,847
CBTX INC Common Stock 12481V104 15,042 518,673 SH   SOLE   0 0 518,673
CENTENE CORP Common Stock 15135B101 681 8,259 SH   OTR 16,19 0 0 8,259
CERENCE INC Common Stock 156727109 308 4,022 SH   SOLE   0 0 4,022
CF INDUSTRIES Common Stock 125269100 667 9,419 SH   OTR 14,19 0 0 9,419
CHARTER COMMUNICATIONS Common Stock 16119P108 300 460 SH   OTR 4,13,14,18,19 0 0 460
CHEMOURS COMPANY Common Stock 163851108 261 7,773 SH   OTR 14 0 0 7,773
CHEVRON CORP Common Stock 166764100 3,603 30,705 SH   OTR 2,4,5,8,10,12,14,16,19,22,24 0 0 30,705
CHEWY INC Common Stock 16679L109 302 5,123 SH   SOLE   0 0 5,123
CHUBB LTD Common Stock H1467J104 732 3,788 SH   OTR 2,4,5,10,14,16,19,22 0 0 3,788
CHURCH & DWIGHT Common Stock 171340102 939 9,165 SH   OTR 6,19 0 0 9,165
CIENA CORP Common Stock 171779309 425 5,517 SH   OTR 1,6,19 0 0 5,517
CIGNA CORP Common Stock 125523100 1,797 7,826 SH   OTR 7,10,14,19 0 0 7,826
CINTAS CORP Common Stock 172908105 1,232 2,779 SH   OTR 6,14,16,19 0 0 2,779
CISCO SYSTEMS Common Stock 17275R102 5,371 84,760 SH   OTR 5,11,12,14,15,16,19,22,24 0 0 84,760
CITIGROUP INC Common Stock 172967424 5,718 94,678 SH   OTR 2,6,10,12,14,16,19,24 0 0 94,678
CLOROX COMPANY Common Stock 189054109 749 4,297 SH   OTR 6,14,19 0 0 4,297
CLOUDFLARE INC Common Stock 18915M107 446 3,394 SH   OTR 19 0 0 3,394
CME GROUP Common Stock 12572Q105 295 1,293 SH   OTR 4,6,10,12,14,16,19 0 0 1,293
COCA COLA COMPANY Common Stock 191216100 5,118 86,431 SH   OTR 6,8,10,12,13,14,16,19,24 0 0 86,431
COINBASE GLOBAL Common Stock 19260Q107 651 2,581 SH   OTR 1 0 0 2,581
COLGATE-PALMOLIVE Common Stock 194162103 631 7,393 SH   OTR 6,11,14,15,19 0 0 7,393
COMCAST CORP Common Stock 20030N101 3,275 65,073 SH   OTR 2,4,5,10,14,16,19,22,24 0 0 65,073
CONAGRA BRANDS Common Stock 205887102 403 11,815 SH   OTR 8,14,16,19 0 0 11,815
CONOCOPHILLIPS Common Stock 20825C104 1,035 14,339 SH   OTR 4,5,10,13,14,16,19,24 0 0 14,339
CONSOLIDATED EDISON Common Stock 209115104 1,476 17,297 SH   OTR 14,16,19 0 0 17,297
CONSTELLATION BRANDS Common Stock 21036P108 1,871 7,457 SH   OTR 5,14,19 0 0 7,457
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 44,922 219,730 SH   SOLE   0 0 219,730
COPART INC Common Stock 217204106 245 1,616 SH   OTR 6,13,19 0 0 1,616
CORNING INC Common Stock 219350105 398 10,685 SH   OTR 10,19 0 0 10,685
CORTEVA INC Common Stock 22052L104 598 12,639 SH   OTR 14,19 0 0 12,639
COSTAR GROUP INC Common Stock 22160N109 684 8,656 SH   OTR 6,19 0 0 8,656
COSTCO WHOLESALE Common Stock 22160K105 6,728 11,851 SH   OTR 4,6,12,14,16,18,19,23 0 0 11,851
COTERRA ENERGY Common Stock 127097103 455 23,933 SH   OTR 14,19 0 0 23,933
CRANE COMPANY Common Stock 224399105 203 1,996 SH   OTR 5,6,14,16 0 0 1,996
CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,083 10,171 SH   OTR 19 0 0 10,171
CROWN CASTLE Common Stock 22822V101 903 4,328 SH   OTR 4,8,12,14,16,19,24 0 0 4,328
CROWN HOLDINGS Common Stock 228368106 203 1,834 SH   OTR 19 0 0 1,834
CSP INC Common Stock 126389105 268 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 736 19,585 SH   OTR 4,12,14,16,19 0 0 19,585
CUBESMART Common Stock 229663109 319 5,607 SH   OTR 19 0 0 5,607
CUMMINS INC Common Stock 231021106 632 2,897 SH   OTR 12,14,19 0 0 2,897
CURTISS WRIGHT CORP DE Common Stock 231561101 281 2,025 SH   OTR 19 0 0 2,025
CVS HEALTH Common Stock 126650100 1,868 18,110 SH   OTR 7,10,12,14,16,19,24 0 0 18,110
DANAHER CORP Common Stock 235851102 1,988 6,043 SH   OTR 1,4,5,14,16,18,19 0 0 6,043
DARDEN RESTAURANTS Common Stock 237194105 606 4,021 SH   OTR 5,6,19 0 0 4,021
DATADOG INC Common Stock 23804L103 280 1,572 SH   OTR 19 0 0 1,572
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 230 6,728 SH   SOLE   0 0 6,728
DAVITA INC Common Stock 23918K108 875 7,695 SH   OTR 19 0 0 7,695
DEERE & CO Common Stock 244199105 1,074 3,133 SH   OTR 1,4,10,11,14,15,16,19 0 0 3,133
DELTA AIRLINES Common Stock 247361702 654 16,735 SH   OTR 19 0 0 16,735
DEUTSCHE BANK Common Stock D18190898 2,459 196,754 SH   OTR 16,19 0 0 196,754
DEXCOM INC Common Stock 252131107 1,321 2,460 SH   OTR 6,19 0 0 2,460
DIAGEO PLC Common Stock 25243Q205 2,908 13,211 SH   OTR 5,14,16,17,19 0 0 13,211
DIAMONDBACK ENERGY Common Stock 25278X109 386 3,582 SH   OTR 5,19 0 0 3,582
DIGITAL REALTY Common Stock 253868103 1,182 6,686 SH   OTR 8,14,16,19 0 0 6,686
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 398 12,069 SH   SOLE   0 0 12,069
DIMENSIONAL INTL MF Closed and MF Open 25434V807 371 11,296 SH   SOLE   0 0 11,296
DIMENSIONAL US MF Closed and MF Open 25434V708 57,004 1,967,686 SH   SOLE   0 0 1,967,686
DIMENSIONAL US MF Closed and MF Open 25434V500 813 13,551 SH   SOLE   0 0 13,551
DIMENSIONAL US MF Closed and MF Open 25434V609 1,123 23,630 SH   SOLE   0 0 23,630
DIMENSIONAL US MF Closed and MF Open 25434V401 2,647 51,196 SH   SOLE   0 0 51,196
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4,789 183,409 SH   SOLE   0 0 183,409
DIREXION SHS ETF TR MF Closed and MF Open 25459W862 1,611 11,235 SH   SOLE   0 0 11,235
DIREXION SHS ETF TR MF Closed and MF Open 25459W102 2,350 27,250 SH   SOLE   0 0 27,250
DNP SELECT MF Closed and MF Open 23325P104 137 12,605 SH   SOLE   0 0 12,605
DOCUSIGN INC Common Stock 256163106 523 3,433 SH   OTR 19,20 0 0 3,433
DOLLAR GENL Common Stock 256677105 758 3,212 SH   OTR 4,6,13,14,16,19 0 0 3,212
DOLLAR TREE Common Stock 256746108 1,071 7,619 SH   OTR 13,14,16,19 0 0 7,619
DOMINION ENERGY Common Stock 25746U109 1,206 15,345 SH   OTR 8,14,16,19 0 0 15,345
DOUBLELINE INCOME MF Closed and MF Open 258622109 305 18,891 SH   SOLE   0 0 18,891
DOVER CORP Common Stock 260003108 332 1,830 SH   OTR 6,10,14,16,19 0 0 1,830
DOW INC Common Stock 260557103 719 12,674 SH   OTR 14,19,24 0 0 12,674
DRAFTKINGS INC Common Stock 26142R104 352 12,802 SH   OTR 19 0 0 12,802
DTE ENERGY Common Stock 233331107 272 2,273 SH   OTR 14,19 0 0 2,273
DUKE ENERGY Common Stock 26441C204 1,074 10,234 SH   OTR 8,14,16,19 0 0 10,234
DUPONT DE Common Stock 26614N102 575 7,119 SH   OTR 14,16,19 0 0 7,119
EASTERN BANKSHARES INC Common Stock 27627N105 807 40,000 SH   SOLE   0 0 40,000
EATON CORP Common Stock G29183103 772 4,466 SH   OTR 6,7,10,14,16,19,23 0 0 4,466
EATON VANCE MF Closed and MF Open 27829G106 134 12,580 SH   SOLE   0 0 12,580
EATON VANCE MF Closed and MF Open 27829F108 134 12,587 SH   SOLE   0 0 12,587
EBAY INC Common Stock 278642103 358 5,390 SH   OTR 14,16,19 0 0 5,390
EDISON INTL Common Stock 281020107 700 10,252 SH   OTR 14,19 0 0 10,252
EDWARDS LIFESCIENCES Common Stock 28176E108 1,550 11,964 SH   OTR 2,4,6,14,16,18,19 0 0 11,964
ELANCO ANIMAL Common Stock 28414H103 325 11,453 SH   OTR 19 0 0 11,453
ELECTRONIC ARTS Common Stock 285512109 221 1,675 SH   OTR 4,6,13,14,16,19 0 0 1,675
ELI LILLY Common Stock 532457108 4,766 17,255 SH   OTR 4,5,10,14,16,18,19 0 0 17,255
EMERSON ELECTRIC Common Stock 291011104 571 6,143 SH   OTR 2,14,16,19,24 0 0 6,143
ENBRIDGE INC Common Stock 29250N105 460 11,770 SH   OTR 8,14,17 0 0 11,770
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 245 29,733 SH   SOLE   0 0 29,733
ENLINK MIDSTREAM Common Stock 29336T100 652 94,569 SH   SOLE   0 0 94,569
ENTERGY CORP Common Stock 29364G103 705 6,258 SH   OTR 14,16,19 0 0 6,258
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,369 62,355 SH   SOLE   0 0 62,355
ENVERIC BIOSCIENCES INC Common Stock 29405E109 10 10,801 SH   SOLE   0 0 10,801
EOG RESOURCES Common Stock 26875P101 656 7,389 SH   OTR 4,5,6,10,14,19 0 0 7,389
EQT CORP Common Stock 26884L109 224 10,271 SH   OTR 14,19 0 0 10,271
EQUIFAX INC Common Stock 294429105 263 898 SH   OTR 14,19 0 0 898
EQUINIX INC Common Stock 29444U700 213 252 SH   OTR 4,6,13,14,18,19 0 0 252
EQUITABLE HOLDINGS Common Stock 29452E101 339 10,337 SH   OTR 5,19 0 0 10,337
ESTEE LAUDER Common Stock 518439104 396 1,071 SH   OTR 4,16,19 0 0 1,071
ETF MANAGERS MF Closed and MF Open 26924G201 544 8,857 SH   SOLE   0 0 8,857
ETF MANAGERS TR MF Closed and MF Open 26924G813 826 19,738 SH   SOLE   0 0 19,738
ETF SER MF Closed and MF Open 26922A842 1,639 77,714 SH   SOLE   0 0 77,714
ETSY INC Common Stock 29786A106 354 1,617 SH   OTR 6,19,23 0 0 1,617
EVERSOURCE ENERGY Common Stock 30040W108 1,032 11,347 SH   OTR 6,14,16,19 0 0 11,347
EVGO INC Common Stock 30052F100 143 14,339 SH   SOLE   0 0 14,339
EVOLVE TRANSITION INFRASTRU Oil & Gas, Real Estate and REIT 30053M104 13 21,250 SH   SOLE   0 0 21,250
EXELON CORP Common Stock 30161N101 206 3,565 SH   OTR 4,14,19 0 0 3,565
EXPEDIA GROUP Common Stock 30212P303 617 3,414 SH   OTR 14,19 0 0 3,414
EXPEDITORS INTL Common Stock 302130109 768 5,717 SH   OTR 6,11,15,19 0 0 5,717
EXXON MOBIL Common Stock 30231G102 6,368 104,076 SH   OTR 2,5,6,8,12,13,14,16,19,24 0 0 104,076
FAIR ISAAC Common Stock 303250104 696 1,605 SH   OTR 6,19 0 0 1,605
FEDEX CORP Common Stock 31428X106 1,328 5,134 SH   OTR 12,13,14,19 0 0 5,134
FIDELITY COVINGTON MF Closed and MF Open 316092832 433 9,545 SH   SOLE   0 0 9,545
FIDELITY COVINGTON MF Closed and MF Open 316092840 2,926 72,599 SH   SOLE   0 0 72,599
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 407 7,779 SH   SOLE   0 0 7,779
FIDELITY HIGH MF Closed and MF Open 316092618 201 3,676 SH   SOLE   0 0 3,676
FIDELITY NATIONAL Common Stock 31620M106 413 3,786 SH   OTR 4,10,12,14,18,19,22 0 0 3,786
FIDELITY TOTAL MF Closed and MF Open 316188309 303 5,712 SH   SOLE   0 0 5,712
FIFTH THIRD Common Stock 316773100 699 16,052 SH   OTR 19,24 0 0 16,052
FIRST EAGLE Common Stock 26943B100 744 166,478 SH   SOLE   0 0 166,478
FIRST REPUBLIC Common Stock 33616C100 1,208 5,849 SH   OTR 6,12,14,16,19,23 0 0 5,849
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182 2,182 83,634 SH   SOLE   0 0 83,634
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33741X201 930 21,422 SH   SOLE   0 0 21,422
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R118 376 5,984 SH   SOLE   0 0 5,984
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 218 10,716 SH   SOLE   0 0 10,716
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 2,269 112,650 SH   SOLE   0 0 112,650
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F854 285 8,076 SH   SOLE   0 0 8,076
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2,055 58,312 SH   SOLE   0 0 58,312
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F698 1,034 30,693 SH   SOLE   0 0 30,693
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 1,829 51,783 SH   SOLE   0 0 51,783
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U885 2,153 66,000 SH   SOLE   0 0 66,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 290 7,481 SH   SOLE   0 0 7,481
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 577 14,992 SH   SOLE   0 0 14,992
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 1,448 39,577 SH   SOLE   0 0 39,577
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2,015 51,705 SH   SOLE   0 0 51,705
FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105 689 5,815 SH   SOLE   0 0 5,815
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 352 24,408 SH   SOLE   0 0 24,408
FIRST TRUST MF Closed and MF Open 33738R704 997 22,109 SH   SOLE   0 0 22,109
FIRST TRUST MF Closed and MF Open 33734X846 1,871 35,448 SH   SOLE   0 0 35,448
FIRST TRUST MF Closed and MF Open 33738D101 367 14,696 SH   SOLE   0 0 14,696
FIRST TRUST MF Closed and MF Open 33733E203 1,600 9,881 SH   SOLE   0 0 9,881
FIRST TRUST MF Closed and MF Open 33739P863 1,209 22,086 SH   SOLE   0 0 22,086
FIRST TRUST MF Closed and MF Open 33733E872 948 26,674 SH   SOLE   0 0 26,674
FIRST TRUST MF Closed and MF Open 336917109 647 18,207 SH   SOLE   0 0 18,207
FIRST TRUST MF Closed and MF Open 33733E302 4,291 18,978 SH   SOLE   0 0 18,978
FIRST TRUST MF Closed and MF Open 33737J174 2,086 34,381 SH   SOLE   0 0 34,381
FIRST TRUST MF Closed and MF Open 33737J117 3,088 71,662 SH   SOLE   0 0 71,662
FIRST TRUST MF Closed and MF Open 33734K109 677 7,333 SH   SOLE   0 0 7,333
FIRST TRUST MF Closed and MF Open 33734X200 379 15,097 SH   SOLE   0 0 15,097
FIRST TRUST MF Closed and MF Open 33733B100 1,383 14,592 SH   SOLE   0 0 14,592
FIRST TRUST MF Closed and MF Open 33740F805 2,234 41,971 SH   OTR 9 0 0 41,971
FIRST TRUST MF Closed and MF Open 33737J158 953 19,123 SH   SOLE   0 0 19,123
FIRST TRUST MF Closed and MF Open 33739N108 1,312 23,018 SH   SOLE   0 0 23,018
FIRST TRUST MF Closed and MF Open 33737M102 1,430 19,281 SH   SOLE   0 0 19,281
FIRST TRUST MF Closed and MF Open 33739E108 1,646 81,009 SH   SOLE   0 0 81,009
FIRST TRUST MF Closed and MF Open 336920103 435 3,547 SH   SOLE   0 0 3,547
FIRST TRUST MF Closed and MF Open 33739P830 270 12,964 SH   SOLE   0 0 12,964
FIRST TRUST MF Closed and MF Open 33735J101 4,224 60,445 SH   SOLE   0 0 60,445
FIRST TRUST MF Closed and MF Open 33735K108 5,444 45,273 SH   SOLE   0 0 45,273
FIRST TRUST MF Closed and MF Open 33733E104 7,056 83,452 SH   SOLE   0 0 83,452
FIRST TRUST MF Closed and MF Open 33739H101 338 14,664 SH   SOLE   0 0 14,664
FIRST TRUST MF Closed and MF Open 33738D309 1,027 21,434 SH   SOLE   0 0 21,434
FIRST TRUST MF Closed and MF Open 33739Q408 276 4,614 SH   SOLE   0 0 4,614
FIRST TRUST MF Closed and MF Open 33734H106 5,076 117,942 SH   SOLE   0 0 117,942
FIRST TRUST MF Closed and MF Open 33734X176 796 6,028 SH   SOLE   0 0 6,028
FIRST TRUST MF Closed and MF Open 33737A108 1,059 10,315 SH   SOLE   0 0 10,315
FIRST TRUST MF Closed and MF Open 33738D408 913 19,078 SH   SOLE   0 0 19,078
FIRST TRUST MF Closed and MF Open 33739Q705 911 15,927 SH   SOLE   0 0 15,927
FIRST TRUST MF Closed and MF Open 33739Q200 2,842 56,859 SH   SOLE   0 0 56,859
FIRST TRUST MF Closed and MF Open 33737K205 1,071 12,964 SH   SOLE   0 0 12,964
FIRST TRUST MF Closed and MF Open 33733E500 210 3,091 SH   SOLE   0 0 3,091
FIRST TRUST MF Closed and MF Open 337345102 976 5,575 SH   SOLE   0 0 5,575
FIRST TRUST MF Closed and MF Open 33738R506 5,942 114,741 SH   SOLE   0 0 114,741
FIRST TRUST MF Closed and MF Open 33738R787 390 7,039 SH   SOLE   0 0 7,039
FIRST TRUST MF Closed and MF Open 33738R761 298 8,447 SH   SOLE   0 0 8,447
FIRST TRUST MF Closed and MF Open 33738R753 225 7,405 SH   SOLE   0 0 7,405
FIRST TRUST MF Closed and MF Open 33734X192 4,192 40,186 SH   SOLE   0 0 40,186
FIRST TRUST MF Closed and MF Open 33740F888 686 26,031 SH   SOLE   0 0 26,031
FISERV INC Common Stock 337738108 824 7,936 SH   OTR 14,19 0 0 7,936
FLEX LTD Common Stock Y2573F102 212 11,583 SH   OTR 1 0 0 11,583
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 262 9,968 SH   SOLE   0 0 9,968
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,460 8,006 SH   SOLE   0 0 8,006
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 685 9,520 SH   SOLE   0 0 9,520
FLEXSHARES TR MF Closed and MF Open 33939L670 284 10,911 SH   SOLE   0 0 10,911
FLEXSHARES TR MF Closed and MF Open 33939L662 1,016 20,738 SH   SOLE   0 0 20,738
FLOWERS FOODS Common Stock 343498101 355 12,921 SH   SOLE   0 0 12,921
FORD MOTOR Common Stock 345370860 2,441 117,534 SH   OTR 14,19 0 0 117,534
FORTINET INC Common Stock 34959E109 506 1,407 SH   OTR 6,14,16,18,19 0 0 1,407
FORTIVE CORP Common Stock 34959J108 393 5,153 SH   OTR 14,19 0 0 5,153
FRANKLIN RESOURCES Common Stock 354613101 315 9,418 SH   OTR 14,19 0 0 9,418
FRANKLIN STREET Common Stock 35471R106 197 33,039 SH   SOLE   0 0 33,039
FREEPORT MCMORAN Common Stock 35671D857 539 12,913 SH   OTR 6,12,14,16,19 0 0 12,913
FS KKR Common Stock 302635206 939 44,831 SH   SOLE   0 0 44,831
FUELCELL ENERGY Common Stock 35952H601 108 20,824 SH   SOLE   0 0 20,824
GABELLI EQUITY MF Closed and MF Open 362397101 80 11,066 SH   SOLE   0 0 11,066
GAMING & LEISURE Common Stock 36467J108 452 9,299 SH   SOLE   0 0 9,299
GARMIN LTD Common Stock H2906T109 944 6,931 SH   OTR 5,6,14,19 0 0 6,931
GENERAL DYNAMICS Common Stock 369550108 485 2,326 SH   OTR 10,14,16,19,24 0 0 2,326
GENERAL ELECTRIC Common Stock 369604301 1,863 19,721 SH   OTR 6,12,14,16,19 0 0 19,721
GENERAL MILLS Common Stock 370334104 432 6,412 SH   OTR 8,14,16,19 0 0 6,412
GENERAL MOTORS Common Stock 37045V100 763 13,020 SH   OTR 14,16,19 0 0 13,020
GILEAD SCIENCES Common Stock 375558103 1,485 20,447 SH   OTR 4,8,19,23,24 0 0 20,447
GLADSTONE COMMERCIAL Common Stock 376536108 216 8,373 SH   SOLE   0 0 8,373
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,359 30,810 SH   OTR 5,14,19 0 0 30,810
GLOBAL NET Common Stock 379378201 1,685 110,277 SH   OTR 14 0 0 110,277
GLOBAL PAYMENTS Common Stock 37940X102 504 3,730 SH   OTR 6,14,19 0 0 3,730
GLOBAL X MF Closed and MF Open 37954Y855 1,433 16,972 SH   SOLE   0 0 16,972
GLOBAL X MF Closed and MF Open 37950E416 528 9,809 SH   SOLE   0 0 9,809
GOLD FIELDS Common Stock 38059T106 1,872 170,357 SH   SOLE   0 0 170,357
GOLDMAN SACHS Common Stock 38141G104 1,724 4,506 SH   OTR 5,14,16,19 0 0 4,506
GOLDMAN SACHS MF Closed and MF Open 381430503 6,567 69,020 SH   SOLE   0 0 69,020
GREAT PANTHER Common Stock 39115V101 8 38,000 SH   SOLE   0 0 38,000
HALLIBURTON COMPANY Common Stock 406216101 3,867 169,092 SH   OTR 14,16,19 0 0 169,092
HARMONY GOLD Common Stock 413216300 2,386 580,558 SH   SOLE   0 0 580,558
HARTFORD FINANCIAL Common Stock 416515104 271 3,931 SH   OTR 10,14,19 0 0 3,931
HASBRO INC Common Stock 418056107 249 2,447 SH   OTR 10,14,19 0 0 2,447
HDFC BANK Common Stock 40415F101 217 3,327 SH   OTR 17 0 0 3,327
HEICO CORP Common Stock 422806109 731 5,067 SH   OTR 6,19 0 0 5,067
HERSHEY COMPANY Common Stock 427866108 253 1,309 SH   OTR 12,19 0 0 1,309
HEWLETT PACKARD Common Stock 42824C109 186 11,816 SH   OTR 12,14,19 0 0 11,816
HIGHWOODS PPTYS INC Common Stock 431284108 289 6,488 SH   SOLE   0 0 6,488
HIMAX TECHNOLOGIES Common Stock 43289P106 169 10,538 SH   SOLE   0 0 10,538
HOLOGIC INC Common Stock 436440101 203 2,654 SH   OTR 12,19 0 0 2,654
HOME DEPOT Common Stock 437076102 14,253 34,343 SH   OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 34,343
HONEYWELL INTL Common Stock 438516106 3,014 14,455 SH   OTR 2,5,6,14,16,19,22 0 0 14,455
HORIZON THERAPEUTICS Common Stock G46188101 762 7,074 SH   OTR 5,6,18,19 0 0 7,074
HP INC Common Stock 40434L105 384 10,189 SH   OTR 5,14,16,19,24 0 0 10,189
HSBC HOLDINGS Common Stock 404280406 1,714 56,834 SH   OTR 12,16,19 0 0 56,834
HUNTINGTON BANCSHARES Common Stock 446150104 811 52,581 SH   OTR 8,14,19,24 0 0 52,581
HUNTINGTON INGALLS Common Stock 446413106 271 1,453 SH   OTR 6,19 0 0 1,453
HUT 8 Common Stock 44812T102 108 13,720 SH   SOLE   0 0 13,720
IDEXX LABS INC Common Stock 45168D104 212 322 SH   OTR 6,13,16,19 0 0 322
IHS MARKIT Common Stock G47567105 769 5,786 SH   OTR 6,14,19 0 0 5,786
ILLINOIS TOOL Common Stock 452308109 481 1,948 SH   OTR 12,14,16,19 0 0 1,948
ILLUMINA INC Common Stock 452327109 1,005 2,642 SH   OTR 6,11,14,15,19,20 0 0 2,642
INDEPENDENT BK CORP MASS Common Stock 453836108 253 3,098 SH   SOLE   0 0 3,098
INDUSTRIAL LOGISTICS Common Stock 456237106 209 8,352 SH   OTR 19 0 0 8,352
INMODE LTD Common Stock M5425M103 1,225 17,363 SH   OTR 6,19 0 0 17,363
INNOVATIVE INDUSTRIAL Common Stock 45781V101 672 2,556 SH   SOLE   0 0 2,556
INNOVATOR ETFS TR MF Closed and MF Open 45782C177 960 31,869 SH   SOLE   0 0 31,869
INNOVATOR ETFS TR MF Closed and MF Open 45782C540 253 7,975 SH   SOLE   0 0 7,975
INNOVATOR ETFS TR MF Closed and MF Open 45782C508 2,211 66,466 SH   SOLE   0 0 66,466
INSULET CORP Common Stock 45784P101 427 1,606 SH   OTR 18,19 0 0 1,606
INTEL CORP Common Stock 458140100 3,816 74,103 SH   OTR 5,7,10,12,14,16,19,24 0 0 74,103
INTERCONTINENTAL EXCH Common Stock 45866F104 458 3,348 SH   OTR 1,4,13,14,16,18,19 0 0 3,348
INTERPUBLIC GROUP Common Stock 460690100 375 10,002 SH   OTR 5,19 0 0 10,002
INTL BUSINESS Common Stock 459200101 1,610 12,045 SH   OTR 10,12,14,19 0 0 12,045
INTUIT INC Common Stock 461202103 939 1,460 SH   OTR 6,12,14,16,18,19 0 0 1,460
INTUITIVE SURGICAL Common Stock 46120E602 631 1,755 SH   OTR 11,14,15,19,20 0 0 1,755
INVENTRUST PROPERTIES Common Stock 46124J201 955 35,048 SH   SOLE   0 0 35,048
INVESCO ADVANTAGE MF Closed and MF Open 46132E103 135 11,100 SH   SOLE   0 0 11,100
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 18,379 859,247 SH   SOLE   0 0 859,247
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 19,334 900,925 SH   SOLE   0 0 900,925
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13,012 596,060 SH   SOLE   0 0 596,060
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,590 72,602 SH   SOLE   0 0 72,602
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1,152 54,450 SH   SOLE   0 0 54,450
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 20,008 861,302 SH   SOLE   0 0 861,302
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6,974 275,778 SH   SOLE   0 0 275,778
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 17,717 709,265 SH   SOLE   0 0 709,265
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 10,465 426,108 SH   SOLE   0 0 426,108
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 621 24,204 SH   SOLE   0 0 24,204
INVESCO BULLETSHARES MF Closed and MF Open 46138J544 819 31,996 SH   SOLE   0 0 31,996
INVESCO BULLETSHARES MF Closed and MF Open 46138J536 819 31,835 SH   SOLE   0 0 31,835
INVESCO DIVIDEND MF Closed and MF Open 46137V506 784 19,725 SH   SOLE   0 0 19,725
INVESCO DYNAMIC MF Closed and MF Open 46137V720 4,046 82,606 SH   SOLE   0 0 82,606
INVESCO EMERGING MF Closed and MF Open 46138E784 218 8,272 SH   SOLE   0 0 8,272
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G698 781 9,773 SH   SOLE   0 0 9,773
INVESCO EXCHANGE MF Closed and MF Open 46138E628 322 4,741 SH   SOLE   0 0 4,741
INVESCO EXCHANGE MF Closed and MF Open 46138E735 1,354 36,803 SH   SOLE   0 0 36,803
INVESCO EXCHANGE MF Closed and MF Open 46137V738 3,806 78,075 SH   SOLE   0 0 78,075
INVESCO EXCHANGE MF Closed and MF Open 46138E743 1,130 23,850 SH   SOLE   0 0 23,850
INVESCO EXCHANGE MF Closed and MF Open 46138E354 330 4,812 SH   SOLE   0 0 4,812
INVESCO FTSE MF Closed and MF Open 46137V613 214 1,244 SH   SOLE   0 0 1,244
INVESCO HIGH MF Closed and MF Open 46135X108 6,556 699,654 SH   SOLE   0 0 699,654
INVESCO HIGH MF Closed and MF Open 46136K105 872 88,441 SH   SOLE   0 0 88,441
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,467 43,687 SH   SOLE   0 0 43,687
INVESCO OPTIMUM MF Closed and MF Open 46090F100 14,449 1,027,686 SH   OTR 6 0 0 1,027,686
INVESCO PFD MF Closed and MF Open 46138E511 4,348 289,895 SH   OTR 9 0 0 289,895
INVESCO QQQ MF Closed and MF Open 46090E103 37,574 94,442 SH   OTR 9 0 0 94,442
INVESCO RAFI MF Closed and MF Open 46138J726 1,114 36,753 SH   SOLE   0 0 36,753
INVESCO S&P MF Closed and MF Open 46138E172 373 3,368 SH   SOLE   0 0 3,368
INVESCO S&P MF Closed and MF Open 46138G656 661 15,690 SH   SOLE   0 0 15,690
INVESCO S&P MF Closed and MF Open 46137V357 4,069 25,004 SH   OTR 9 0 0 25,004
INVESCO S&P MF Closed and MF Open 46138E362 238 5,257 SH   SOLE   0 0 5,257
INVESCO S&P MF Closed and MF Open 46137V456 501 10,263 SH   SOLE   0 0 10,263
INVESCO SENIOR MF Closed and MF Open 46138G508 540 24,454 SH   SOLE   0 0 24,454
INVESCO SOLAR MF Closed and MF Open 46138G706 926 12,035 SH   SOLE   0 0 12,035
INVESCO TAXABLE MF Closed and MF Open 46138G805 32,862 997,019 SH   SOLE   0 0 997,019
INVESCO TOTAL MF Closed and MF Open 46090A804 4,821 85,540 SH   SOLE   0 0 85,540
INVESCO ULTRA MF Closed and MF Open 46090A887 8,365 166,310 SH   SOLE   0 0 166,310
INVESCO VALUE MF Closed and MF Open 46132P108 285 16,700 SH   SOLE   0 0 16,700
INVESCO WATER MF Closed and MF Open 46137V142 315 5,173 SH   SOLE   0 0 5,173
INVESCO ZACKS MF Closed and MF Open 46137Y401 1,271 13,220 SH   SOLE   0 0 13,220
IQVIA HOLDINGS Common Stock 46266C105 769 2,725 SH   OTR 5,14,19,23 0 0 2,725
IRON MOUNTAIN Common Stock 46284V101 212 4,047 SH   OTR 12,14,16,19 0 0 4,047
ISHARES MF Closed and MF Open 46434V407 15,822 349,268 SH   SOLE   0 0 349,268
ISHARES 0-5 MF Closed and MF Open 46429B747 4,644 43,863 SH   SOLE   0 0 43,863
ISHARES 10 MF Closed and MF Open 464289511 2,389 34,345 SH   OTR 6 0 0 34,345
ISHARES 10-20YR MF Closed and MF Open 464288653 416 2,803 SH   OTR 21 0 0 2,803
ISHARES 1-3YR MF Closed and MF Open 464287457 6,920 80,892 SH   SOLE   0 0 80,892
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 8,034 149,110 SH   SOLE   0 0 149,110
ISHARES 20 MF Closed and MF Open 464287432 22,219 149,936 SH   OTR 6,13 0 0 149,936
ISHARES 3-7YR MF Closed and MF Open 464288661 2,103 16,344 SH   OTR 12,13 0 0 16,344
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1,269 21,414 SH   SOLE   0 0 21,414
ISHARES 7-10YR MF Closed and MF Open 464287440 6,262 54,454 SH   OTR 9,21 0 0 54,454
ISHARES AEROSPACE MF Closed and MF Open 464288760 487 4,737 SH   SOLE   0 0 4,737
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1,107 7,256 SH   SOLE   0 0 7,256
ISHARES BROAD MF Closed and MF Open 46435U853 4,454 108,130 SH   OTR 5 0 0 108,130
ISHARES BROAD MF Closed and MF Open 464288620 903 15,114 SH   OTR 13 0 0 15,114
ISHARES CALIFORNIA MF Closed and MF Open 464288356 322 5,170 SH   SOLE   0 0 5,170
ISHARES CHINA MF Closed and MF Open 464287184 771 21,064 SH   SOLE   0 0 21,064
ISHARES COHEN MF Closed and MF Open 464287564 765 10,053 SH   SOLE   0 0 10,053
ISHARES CONV MF Closed and MF Open 46435G102 789 8,851 SH   SOLE   0 0 8,851
ISHARES CORE MF Closed and MF Open 464287226 15,455 135,472 SH   OTR 9 0 0 135,472
ISHARES CORE MF Closed and MF Open 464289883 217 5,417 SH   SOLE   0 0 5,417
ISHARES CORE MF Closed and MF Open 464289875 934 20,532 SH   SOLE   0 0 20,532
ISHARES CORE MF Closed and MF Open 464289867 739 12,955 SH   SOLE   0 0 12,955
ISHARES CORE MF Closed and MF Open 46434V621 2,385 42,913 SH   SOLE   0 0 42,913
ISHARES CORE MF Closed and MF Open 46429B663 609 6,033 SH   SOLE   0 0 6,033
ISHARES CORE MF Closed and MF Open 46435G672 596 10,921 SH   SOLE   0 0 10,921
ISHARES CORE MF Closed and MF Open 46435G326 226 3,346 SH   OTR 9 0 0 3,346
ISHARES CORE MF Closed and MF Open 46432F842 31,640 423,899 SH   SOLE   0 0 423,899
ISHARES CORE MF Closed and MF Open 46434G103 19,206 320,850 SH   OTR 6 0 0 320,850
ISHARES CORE MF Closed and MF Open 46434V738 230 3,957 SH   OTR 6 0 0 3,957
ISHARES CORE MF Closed and MF Open 464287507 26,501 93,617 SH   SOLE   0 0 93,617
ISHARES CORE MF Closed and MF Open 464287804 22,791 199,033 SH   OTR 5,6 0 0 199,033
ISHARES CORE MF Closed and MF Open 46434V696 306 4,787 SH   OTR 6 0 0 4,787
ISHARES CORE MF Closed and MF Open 46432F859 5,636 111,756 SH   SOLE   0 0 111,756
ISHARES CORE MF Closed and MF Open 464287150 12,210 114,131 SH   SOLE   0 0 114,131
ISHARES CORE MF Closed and MF Open 46434V613 7,506 141,818 SH   SOLE   0 0 141,818
ISHARES CORE MF Closed and MF Open 464287663 9,646 126,356 SH   SOLE   0 0 126,356
ISHARES CORE MF Closed and MF Open 464287200 70,377 147,544 SH   OTR 5 0 0 147,544
ISHARES CORE MF Closed and MF Open 46432F834 1,145 16,138 SH   OTR 5,9 0 0 16,138
ISHARES EMERGING MF Closed and MF Open 464286319 349 9,059 SH   SOLE   0 0 9,059
ISHARES ESG MF Closed and MF Open 46436E759 664 9,653 SH   SOLE   0 0 9,653
ISHARES ESG MF Closed and MF Open 46435G516 1,575 19,819 SH   SOLE   0 0 19,819
ISHARES ESG MF Closed and MF Open 46434G863 12,031 302,667 SH   SOLE   0 0 302,667
ISHARES ESG MF Closed and MF Open 46435G425 67,160 622,428 SH   SOLE   0 0 622,428
ISHARES ESG MF Closed and MF Open 46435U663 769 19,082 SH   SOLE   0 0 19,082
ISHARES ESG MF Closed and MF Open 46436E767 1,354 34,334 SH   SOLE   0 0 34,334
ISHARES EUROPE MF Closed and MF Open 464287861 325 5,974 SH   SOLE   0 0 5,974
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 2,384 36,087 SH   SOLE   0 0 36,087
ISHARES FALLEN MF Closed and MF Open 46435G474 3,183 106,203 SH   SOLE   0 0 106,203
ISHARES FLOATING MF Closed and MF Open 46429B655 879 17,336 SH   SOLE   0 0 17,336
ISHARES GLOBAL MF Closed and MF Open 464288224 521 24,589 SH   SOLE   0 0 24,589
ISHARES GLOBAL MF Closed and MF Open 464287333 8,967 112,006 SH   SOLE   0 0 112,006
ISHARES GLOBAL MF Closed and MF Open 464287291 8,375 130,061 SH   SOLE   0 0 130,061
ISHARES GLOBAL MF Closed and MF Open 46434V647 225 7,357 SH   SOLE   0 0 7,357
ISHARES GOLD Common Stock 464285204 2,471 70,973 SH   SOLE   0 0 70,973
ISHARES IBONDS MF Closed and MF Open 46434VBA7 203 8,074 SH   SOLE   0 0 8,074
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,454 56,629 SH   SOLE   0 0 56,629
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,308 50,460 SH   SOLE   0 0 50,460
ISHARES IBONDS MF Closed and MF Open 46434VBD1 1,152 43,612 SH   SOLE   0 0 43,612
ISHARES IBONDS MF Closed and MF Open 46435U150 2,453 100,479 SH   SOLE   0 0 100,479
ISHARES IBONDS MF Closed and MF Open 46435U184 2,504 102,232 SH   SOLE   0 0 102,232
ISHARES IBONDS MF Closed and MF Open 46435G318 852 32,890 SH   SOLE   0 0 32,890
ISHARES IBONDS MF Closed and MF Open 46435U697 839 31,288 SH   SOLE   0 0 31,288
ISHARES IBONDS MF Closed and MF Open 46435U432 840 30,156 SH   SOLE   0 0 30,156
ISHARES IBOXX MF Closed and MF Open 464288513 3,492 40,138 SH   OTR 5,13 0 0 40,138
ISHARES IBOXX MF Closed and MF Open 464287242 3,040 22,939 SH   OTR 9 0 0 22,939
ISHARES INC MF Closed and MF Open 46434G772 40,502 608,043 SH   SOLE   0 0 608,043
ISHARES INTL MF Closed and MF Open 464288448 1,134 36,354 SH   SOLE   0 0 36,354
ISHARES INTL MF Closed and MF Open 46435G524 748 11,026 SH   SOLE   0 0 11,026
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,835 44,333 SH   SOLE   0 0 44,333
ISHARES MBS MF Closed and MF Open 464288588 14,499 134,959 SH   OTR 6,12,13 0 0 134,959
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 625 8,796 SH   SOLE   0 0 8,796
ISHARES MSCI MF Closed and MF Open 464288570 1,077 11,588 SH   SOLE   0 0 11,588
ISHARES MSCI MF Closed and MF Open 464287234 2,080 42,579 SH   SOLE   0 0 42,579
ISHARES MSCI MF Closed and MF Open 464286426 321 3,913 SH   SOLE   0 0 3,913
ISHARES MSCI MF Closed and MF Open 464286533 1,009 16,068 SH   SOLE   0 0 16,068
ISHARES MSCI MF Closed and MF Open 464287465 3,107 39,491 SH   SOLE   0 0 39,491
ISHARES MSCI MF Closed and MF Open 46429B689 6,393 83,276 SH   SOLE   0 0 83,276
ISHARES MSCI MF Closed and MF Open 464288885 62,126 563,296 SH   SOLE   0 0 563,296
ISHARES MSCI MF Closed and MF Open 464288877 29,973 594,817 SH   SOLE   0 0 594,817
ISHARES MSCI MF Closed and MF Open 46434G889 25,285 494,522 SH   SOLE   0 0 494,522
ISHARES MSCI MF Closed and MF Open 464286509 213 5,547 SH   OTR 6 0 0 5,547
ISHARES MSCI MF Closed and MF Open 46434G822 260 3,887 SH   SOLE   0 0 3,887
ISHARES MSCI MF Closed and MF Open 464286749 1,978 37,514 SH   OTR 6 0 0 37,514
ISHARES MSCI MF Closed and MF Open 464286400 777 27,680 SH   SOLE   0 0 27,680
ISHARES MSCI MF Closed and MF Open 464286608 399 8,143 SH   SOLE   0 0 8,143
ISHARES MSCI MF Closed and MF Open 46429B598 1,255 27,370 SH   SOLE   0 0 27,370
ISHARES MSCI MF Closed and MF Open 46434V274 887 30,765 SH   SOLE   0 0 30,765
ISHARES MSCI MF Closed and MF Open 46434V456 315 8,010 SH   OTR 21 0 0 8,010
ISHARES MSCI MF Closed and MF Open 46434V282 1,506 32,355 SH   SOLE   0 0 32,355
ISHARES MSCI MF Closed and MF Open 46432F396 56,574 311,152 SH   OTR 5,9 0 0 311,152
ISHARES MSCI MF Closed and MF Open 46432F339 94,971 652,456 SH   OTR 6,9,21 0 0 652,456
ISHARES MSCI MF Closed and MF Open 46432F370 206 1,504 SH   SOLE   0 0 1,504
ISHARES MSCI MF Closed and MF Open 46434V290 35,536 620,710 SH   SOLE   0 0 620,710
ISHARES MSCI MF Closed and MF Open 46435G433 1,478 37,820 SH   SOLE   0 0 37,820
ISHARES MSCI MF Closed and MF Open 464288802 315 2,963 SH   SOLE   0 0 2,963
ISHARES MSCI MF Closed and MF Open 46429B697 86,833 1,073,337 SH   OTR 6,9 0 0 1,073,337
ISHARES MSCI MF Closed and MF Open 46432F388 69,130 631,494 SH   SOLE   0 0 631,494
ISHARES NATIONAL MF Closed and MF Open 464288414 6,744 58,001 SH   OTR 6 0 0 58,001
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 266 2,710 SH   SOLE   0 0 2,710
ISHARES RUSS MF Closed and MF Open 464287473 985 8,048 SH   OTR 6 0 0 8,048
ISHARES RUSSELL MF Closed and MF Open 464287622 1,017 3,848 SH   SOLE   0 0 3,848
ISHARES RUSSELL MF Closed and MF Open 464287598 3,046 18,138 SH   SOLE   0 0 18,138
ISHARES RUSSELL MF Closed and MF Open 464287614 2,238 7,322 SH   SOLE   0 0 7,322
ISHARES RUSSELL MF Closed and MF Open 464287655 24,089 108,291 SH   SOLE   0 0 108,291
ISHARES RUSSELL MF Closed and MF Open 464287630 3,450 20,779 SH   OTR 21 0 0 20,779
ISHARES RUSSELL MF Closed and MF Open 464287648 1,586 5,413 SH   SOLE   0 0 5,413
ISHARES RUSSELL MF Closed and MF Open 464287481 555 4,816 SH   SOLE   0 0 4,816
ISHARES RUSSELL MF Closed and MF Open 464287499 942 11,347 SH   SOLE   0 0 11,347
ISHARES RUSSELL MF Closed and MF Open 464287689 297 1,071 SH   OTR 6 0 0 1,071
ISHARES RUSSELL MF Closed and MF Open 46435G268 278 4,188 SH   SOLE   0 0 4,188
ISHARES S&P MF Closed and MF Open 464287606 348 4,079 SH   SOLE   0 0 4,079
ISHARES S&P MF Closed and MF Open 464287879 1,301 12,452 SH   SOLE   0 0 12,452
ISHARES S&P MF Closed and MF Open 464287887 256 1,841 SH   SOLE   0 0 1,841
ISHARES S&P MF Closed and MF Open 464287671 18,849 162,995 SH   OTR 6 0 0 162,995
ISHARES S&P MF Closed and MF Open 464287408 1,458 9,307 SH   SOLE   0 0 9,307
ISHARES S&P MF Closed and MF Open 464287309 4,458 53,280 SH   SOLE   0 0 53,280
ISHARES S&P MF Closed and MF Open 464287101 2,968 13,546 SH   SOLE   0 0 13,546
ISHARES SELECT MF Closed and MF Open 464287168 6,938 56,595 SH   OTR 9 0 0 56,595
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,625 2,997 SH   SOLE   0 0 2,997
ISHARES SHORT MF Closed and MF Open 464288679 3,739 33,858 SH   SOLE   0 0 33,858
ISHARES SHORT MF Closed and MF Open 464288158 2,359 21,968 SH   SOLE   0 0 21,968
ISHARES SILVER Common Stock 46428Q109 1,247 57,964 SH   OTR 5 0 0 57,964
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 930 8,099 SH   SOLE   0 0 8,099
ISHARES TIPS MF Closed and MF Open 464287176 29,662 229,579 SH   OTR 6 0 0 229,579
ISHARES TR MF Closed and MF Open 46435U549 448 8,124 SH   SOLE   0 0 8,124
ISHARES TR MF Closed and MF Open 46436E619 1,030 20,837 SH   SOLE   0 0 20,837
ISHARES TR MF Closed and MF Open 464288752 338 4,081 SH   SOLE   0 0 4,081
ISHARES TR MF Closed and MF Open 46435G409 389 15,272 SH   SOLE   0 0 15,272
ISHARES TR MF Closed and MF Open 464287275 526 6,395 SH   SOLE   0 0 6,395
ISHARES TR MF Closed and MF Open 46436E601 208 3,610 SH   SOLE   0 0 3,610
ISHARES TR MF Closed and MF Open 46435U218 243 2,884 SH   SOLE   0 0 2,884
ISHARES U S MF Closed and MF Open 46431W853 7,099 229,896 SH   SOLE   0 0 229,896
ISHARES U S MF Closed and MF Open 46429B267 4,327 162,185 SH   SOLE   0 0 162,185
ISHARES U S MF Closed and MF Open 464288836 966 4,837 SH   SOLE   0 0 4,837
ISHARES U S MF Closed and MF Open 464288810 2,915 44,266 SH   SOLE   0 0 44,266
ISHARES U S MF Closed and MF Open 464287796 2,380 79,084 SH   SOLE   0 0 79,084
ISHARES U S MF Closed and MF Open 464287788 715 8,244 SH   SOLE   0 0 8,244
ISHARES U S MF Closed and MF Open 464287762 1,072 3,570 SH   SOLE   0 0 3,570
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 1,112 9,576 SH   SOLE   0 0 9,576
ISHARES U S MF Closed and MF Open 464288687 22,703 575,777 SH   SOLE   0 0 575,777
ISHARES US MF Closed and MF Open 46431W598 1,454 29,391 SH   SOLE   0 0 29,391
J P MORGAN MF Closed and MF Open 46641Q241 39,829 738,526 SH   SOLE   0 0 738,526
J P MORGAN EXCHANGE-TRADED F MF Closed and MF Open 46641Q399 241 2,789 SH   SOLE   0 0 2,789
JANUS HENDERSON Common Stock G4474Y214 303 7,219 SH   OTR 5,19 0 0 7,219
JD.COM INC Common Stock 47215P106 209 2,979 SH   OTR 7,12,14,16 0 0 2,979
JETBLUE AIRWAYS Common Stock 477143101 164 11,492 SH   OTR 19 0 0 11,492
JOHN HANCOCK MF Closed and MF Open 47804J206 5,989 107,733 SH   SOLE   0 0 107,733
JOHNSON & JOHNSON Common Stock 478160104 8,978 52,483 SH   OTR 5,6,10,12,13,14,16,19,24 0 0 52,483
JOHNSON CONTROLS Common Stock G51502105 202 2,488 SH   OTR 5,7,14,19 0 0 2,488
JP MORGAN MF Closed and MF Open 46641Q654 3,530 69,140 SH   SOLE   0 0 69,140
JP MORGAN MF Closed and MF Open 46641Q647 3,523 64,239 SH   SOLE   0 0 64,239
JP MORGAN MF Closed and MF Open 46641Q209 295 4,986 SH   SOLE   0 0 4,986
JPMORGAN MF Closed and MF Open 46641Q332 1,992 31,522 SH   SOLE   0 0 31,522
JPMORGAN MF Closed and MF Open 46641Q837 313 6,206 SH   SOLE   0 0 6,206
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 1,213 10,920 SH   SOLE   0 0 10,920
JPMORGAN CHASE Common Stock 46625H100 10,440 65,932 SH   OTR 2,4,5,6,12,14,16,19,22,24 0 0 65,932
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2,858 62,171 SH   SOLE   0 0 62,171
KEYCORP NEW Common Stock 493267108 341 14,738 SH   OTR 14,16,19,24 0 0 14,738
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 530 2,568 SH   OTR 1,6,19 0 0 2,568
KIMBERLY CLARK Common Stock 494368103 1,137 7,953 SH   OTR 8,14,16,19 0 0 7,953
KINDER MORGAN Common Stock 49456B101 494 31,146 SH   OTR 14,16,19,24 0 0 31,146
KRAFT HEINZ Common Stock 500754106 1,925 53,610 SH   OTR 6,19 0 0 53,610
KRANESHARES TR MF Closed and MF Open 500767736 5,316 197,998 SH   SOLE   0 0 197,998
KROGER CO Common Stock 501044101 1,133 25,044 SH   OTR 14,16,19 0 0 25,044
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,207 5,660 SH   OTR 5,6,12,14,19 0 0 5,660
LABORATORY CORP Common Stock 50540R409 375 1,194 SH   OTR 1,5,19 0 0 1,194
LAM RESEARCH CORPORATION Common Stock 512807108 1,016 1,413 SH   OTR 4,5,14,16,19 0 0 1,413
LAMB WESTON Common Stock 513272104 216 3,407 SH   OTR 6,16,19,23 0 0 3,407
LENDINGTREE INC Common Stock 52603B107 307 2,506 SH   OTR 6,19 0 0 2,506
LIBERTY BROADBAND Common Stock 530307107 405 2,516 SH   SOLE   0 0 2,516
LIBERTY MEDIA Common Stock 531229409 311 6,117 SH   SOLE   0 0 6,117
LIMELIGHT NETWORKS Common Stock 53261M104 52 15,117 SH   SOLE   0 0 15,117
LINCOLN NATL CORP IN Common Stock 534187109 214 3,139 SH   OTR 16,19 0 0 3,139
LINDE PLC Common Stock G5494J103 2,897 8,364 SH   OTR 4,5,14,16,19,22 0 0 8,364
LIVEONE INC Common Stock 53814X102 18 14,025 SH   SOLE   0 0 14,025
LOCKHEED MARTIN Common Stock 539830109 2,360 6,641 SH   OTR 5,6,8,14,19,22,24 0 0 6,641
LOWES COMPANIES Common Stock 548661107 3,148 12,178 SH   OTR 5,14,16,19,22 0 0 12,178
LUCID GROUP Common Stock 549498103 645 16,953 SH   SOLE   0 0 16,953
LULULEMON ATHLETICA Common Stock 550021109 1,118 2,856 SH   OTR 6,18,19,23 0 0 2,856
LUMEN TECHNOLOGIES Common Stock 550241103 263 20,957 SH   OTR 12,14,19 0 0 20,957
LXP INDUSTRIAL Common Stock 529043101 176 11,236 SH   OTR 14,19 0 0 11,236
M F S CHARTER MF Closed and MF Open 552727109 98 11,500 SH   SOLE   0 0 11,500
MADISON SQUARE Common Stock 55826T102 557 7,915 SH   OTR 19 0 0 7,915
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 201 4,338 SH   SOLE   0 0 4,338
MANNKIND CORP Common Stock 56400P706 64 14,705 SH   SOLE   0 0 14,705
MARKEL CORP Common Stock 570535104 357 289 SH   OTR 7 0 0 289
MARRIOTT INTL Common Stock 571903202 278 1,684 SH   OTR 2,14,19 0 0 1,684
MARSH & MCLENNAN Common Stock 571748102 298 1,717 SH   OTR 4,10,14,16,18,19,22 0 0 1,717
MARTIN MARIETTA Common Stock 573284106 1,092 2,478 SH   OTR 6,16,19 0 0 2,478
MARVELL TECHNOLOGY Common Stock 573874104 377 4,313 SH   OTR 19 0 0 4,313
MASTERCARD INC Common Stock 57636Q104 4,677 13,015 SH   OTR 2,5,6,12,13,14,16,18,19,20,23 0 0 13,015
MATCH GROUP Common Stock 57667L107 488 3,692 SH   OTR 19 0 0 3,692
MATINAS BIOPHARMA Common Stock 576810105 25 25,100 SH   SOLE   0 0 25,100
MC CORMICK Common Stock 579780206 618 6,396 SH   OTR 6,19,23 0 0 6,396
MCDONALDS CORP Common Stock 580135101 5,401 20,148 SH   OTR 2,5,10,12,14,16,19,22,24 0 0 20,148
MCEWEN MINING Common Stock 58039P107 35 39,160 SH   SOLE   0 0 39,160
MCKESSON CORP Common Stock 58155Q103 587 2,360 SH   OTR 14,19 0 0 2,360
MEDTRONIC PLC Common Stock G5960L103 1,190 11,499 SH   OTR 10,13,14,16,19,22,23,24 0 0 11,499
MERCADOLIBRE INC Common Stock 58733R102 231 171 SH   SOLE   0 0 171
MERCK & COMPANY Common Stock 58933Y105 4,054 52,903 SH   OTR 4,5,8,10,14,19,22,23,24 0 0 52,903
META PLATFORMS Common Stock 30303M102 11,128 33,086 SH   OTR 4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 33,086
METLIFE INC Common Stock 59156R108 319 5,103 SH   OTR 10,12,14,19,24 0 0 5,103
METTLER TOLEDO INTL INC Common Stock 592688105 312 184 SH   OTR 6,14 0 0 184
MGM GROWTH Common Stock 55303A105 496 12,134 SH   SOLE   0 0 12,134
MGM RESORTS Common Stock 552953101 654 14,570 SH   OTR 16,19 0 0 14,570
MICROCHIP TECHNOLOGY INC Common Stock 595017104 255 2,927 SH   OTR 19 0 0 2,927
MICRON TECHNOLOGY INC Common Stock 595112103 539 5,783 SH   OTR 14,16,19 0 0 5,783
MICROSOFT CORP Common Stock 594918104 52,445 155,937 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 155,937
MODERNA INC Common Stock 60770K107 1,477 5,814 SH   OTR 6,19 0 0 5,814
MONDELEZ INTERNATIONAL Common Stock 609207105 693 10,453 SH   OTR 4,10,12,13,14,16,19,22,24 0 0 10,453
MONOLITHIC POWER Common Stock 609839105 281 570 SH   OTR 1,6,19 0 0 570
MONSTER BEVERAGE Common Stock 61174X109 239 2,488 SH   OTR 11,14,15,19 0 0 2,488
MORGAN STANLEY Common Stock 617446448 1,828 18,624 SH   OTR 2,5,10,12,14,16,19 0 0 18,624
MOTOROLA SOLUTIONS Common Stock 620076307 350 1,288 SH   OTR 1,14,19,22 0 0 1,288
MP MATERIALS CORP Stock/ETF 553368101 444 9,768 SH   SOLE   0 0 9,768
MSC INDL Common Stock 553530106 304 3,618 SH   OTR 14 0 0 3,618
MSCI INC Common Stock 55354G100 377 615 SH   OTR 1,4,14,19,20 0 0 615
NATIONAL BANKSHARES Common Stock 634865109 276 7,690 SH   SOLE   0 0 7,690
NATIONAL RETAIL Common Stock 637417106 553 11,506 SH   SOLE   0 0 11,506
NATURAL ALTERNATIVES Common Stock 638842302 152 12,000 SH   SOLE   0 0 12,000
NETFLIX INC Common Stock 64110L106 5,720 9,494 SH   OTR 4,5,14,16,18,19,20 0 0 9,494
NEW RESIDENTIAL Common Stock 64828T201 247 23,052 SH   OTR 19 0 0 23,052
NEWS CORP Common Stock 65249B109 333 14,935 SH   OTR 19 0 0 14,935
NEXTERA ENERGY Common Stock 65339F101 2,258 24,186 SH   OTR 1,2,4,5,10,14,16,19,22 0 0 24,186
NIKE INC Common Stock 654106103 4,726 28,356 SH   OTR 1,4,6,14,16,18,19,20,23 0 0 28,356
NIO INC Common Stock 62914V106 911 28,757 SH   SOLE   0 0 28,757
NISOURCE INC Common Stock 65473P105 321 11,636 SH   OTR 24 0 0 11,636
NOKIA CORP Common Stock 654902204 194 31,132 SH   OTR 19 0 0 31,132
NORFOLK SOUTHERN Common Stock 655844108 621 2,085 SH   OTR 4,10,12,13,14,16,19 0 0 2,085
NORTHEAST COMMUNITY Common Stock 664121100 134 12,060 SH   SOLE   0 0 12,060
NORTHROP GRUMMAN Common Stock 666807102 415 1,072 SH   OTR 4,10,14,19 0 0 1,072
NORTONLIFELOCK INC Common Stock 668771108 776 29,856 SH   OTR 16,19 0 0 29,856
NORWEGIAN CRUISE Common Stock G66721104 312 15,021 SH   OTR 19 0 0 15,021
NOVARTIS AG Common Stock 66987V109 2,174 24,850 SH   OTR 11,13,14,15,16,17,19 0 0 24,850
NOVO NORDISK Common Stock 670100205 2,814 25,128 SH   OTR 4,11,14,15,16,19 0 0 25,128
NUVEEN AMT MF Closed and MF Open 670657105 173 11,072 SH   SOLE   0 0 11,072
NUVEEN AMT MF Closed and MF Open 67071L106 888 49,527 SH   SOLE   0 0 49,527
NUVEEN CREDIT MF Closed and MF Open 67075U102 2,962 366,148 SH   SOLE   0 0 366,148
NUVEEN ESG MF Closed and MF Open 67092P870 204 7,952 SH   SOLE   0 0 7,952
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 134 13,200 SH   SOLE   0 0 13,200
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 1,090 73,087 SH   SOLE   0 0 73,087
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 1,121 76,033 SH   SOLE   0 0 76,033
NUVEEN MULTI MF Closed and MF Open 670750108 263 14,093 SH   SOLE   0 0 14,093
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 306 29,433 SH   SOLE   0 0 29,433
NUVEEN NEW YORK MF Closed and MF Open 67066X107 299 20,209 SH   SOLE   0 0 20,209
NUVEEN PFD MF Closed and MF Open 67075A106 3,386 130,825 SH   SOLE   0 0 130,825
NUVEEN PFD MF Closed and MF Open 67075T105 276 11,224 SH   SOLE   0 0 11,224
NUVEEN PREFERRED MF Closed and MF Open 67072C105 105 10,851 SH   SOLE   0 0 10,851
NVIDIA CORP Common Stock 67066G104 11,144 37,889 SH   OTR 1,6,11,12,14,15,16,18,19 0 0 37,889
NXP SEMICONDUCTORS Common Stock N6596X109 1,703 7,477 SH   OTR 1,6,16,17,19,23 0 0 7,477
OCCIDENTAL PETROLEUM Common Stock 674599105 889 30,653 SH   OTR 14,19 0 0 30,653
OGE ENERGY CORP Common Stock 670837103 224 5,849 SH   OTR 16,19 0 0 5,849
OLD REPUBLIC Common Stock 680223104 324 13,173 SH   OTR 19 0 0 13,173
OMNICOM GROUP Common Stock 681919106 203 2,767 SH   OTR 19 0 0 2,767
ONEMAIN HLDGS Common Stock 68268W103 270 5,396 SH   OTR 19 0 0 5,396
ONTO INNOVATION Common Stock 683344105 1,038 10,252 SH   OTR 6,19 0 0 10,252
ORACLE CORP Common Stock 68389X105 4,800 55,045 SH   OTR 7,11,12,14,15,16,19 0 0 55,045
OSI OSHARES MF Closed and MF Open 67110P407 3,954 84,899 SH   SOLE   0 0 84,899
OTIS WORLDWIDE Common Stock 68902V107 519 5,963 SH   OTR 5,19 0 0 5,963
OWL ROCK Common Stock 69121K104 342 24,171 SH   SOLE   0 0 24,171
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,002 24,114 SH   SOLE   0 0 24,114
PACKAGING CORP Common Stock 695156109 383 2,810 SH   OTR 14,22 0 0 2,810
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,029 56,504 SH   SOLE   0 0 56,504
PALO ALTO Common Stock 697435105 327 588 SH   OTR 19,23 0 0 588
PARK CITY GROUP INC Common Stock 700215304 87 15,000 SH   SOLE   0 0 15,000
PATTERSON COS Common Stock 703395103 4,404 150,055 SH   SOLE   0 0 150,055
PAYCHEX INC Common Stock 704326107 782 5,729 SH   OTR 14,16,19 0 0 5,729
PAYCOM SOFTWARE Common Stock 70432V102 245 589 SH   OTR 6,19,23 0 0 589
PAYPAL HOLDINGS Common Stock 70450Y103 3,819 20,254 SH   OTR 2,6,12,13,14,16,18,19,20,23 0 0 20,254
PENN NATIONAL Common Stock 707569109 661 12,743 SH   OTR 6,19 0 0 12,743
PEOPLES UNITED Common Stock 712704105 243 13,627 SH   OTR 19 0 0 13,627
PEPSICO INC Common Stock 713448108 4,195 24,151 SH   OTR 2,6,8,10,14,16,19,22,24 0 0 24,151
PERFORMANCE FOOD Common Stock 71377A103 317 6,900 SH   SOLE   0 0 6,900
PERKINELMER INC Common Stock 714046109 251 1,250 SH   OTR 16,19 0 0 1,250
PERUSAHAN PERSEROAN Common Stock 715684106 330 11,394 SH   SOLE   0 0 11,394
PFIZER INC Common Stock 717081103 16,439 278,392 SH   OTR 5,6,8,10,12,14,16,19,24 0 0 278,392
PHILIP MORRIS Common Stock 718172109 1,182 12,443 SH   OTR 4,5,8,10,12,14,16,19,22,24 0 0 12,443
PIMCO 0-5 MF Closed and MF Open 72201R783 213 2,153 SH   OTR 5,6,21 0 0 2,153
PIMCO 15 MF Closed and MF Open 72201R304 2,188 23,955 SH   SOLE   0 0 23,955
PIMCO 25 MF Closed and MF Open 72201R882 20,903 137,268 SH   SOLE   0 0 137,268
PIMCO EHNANCED MF Closed and MF Open 72201R833 907 8,935 SH   SOLE   0 0 8,935
PIONEER NATURAL Common Stock 723787107 233 1,279 SH   OTR 6,14,19 0 0 1,279
PNC FINANCIAL Common Stock 693475105 216 1,077 SH   OTR 10,12,14,16,19,23,24 0 0 1,077
POOL CORP Common Stock 73278L105 1,123 1,985 SH   OTR 6,14,18 0 0 1,985
PPG INDUSTRIES Common Stock 693506107 260 1,511 SH   OTR 10,14,16,19 0 0 1,511
PRICE T Common Stock 74144T108 369 1,878 SH   OTR 10,16,19 0 0 1,878
PROCTER & GAMBLE Common Stock 742718109 14,185 86,717 SH   OTR 1,5,6,10,12,14,16,19,23,24 0 0 86,717
PROLOGIS INC Common Stock 74340W103 551 3,273 SH   OTR 5,10,14,16,19,24 0 0 3,273
PROSHARES TR MF Closed and MF Open 74347B714 650 60,000 SH   SOLE   0 0 60,000
PROSHARES TRUST MF Closed and MF Open 74348A467 2,725 27,759 SH   SOLE   0 0 27,759
PRUDENTIAL FINANCIAL Common Stock 744320102 510 4,710 SH   OTR 14,16,19,24 0 0 4,710
PUBLIC SERVICE Common Stock 744573106 409 6,122 SH   OTR 8,10,12,14,16,19,24 0 0 6,122
PUBLIC STORAGE Common Stock 74460D109 398 1,062 SH   OTR 14,16,19 0 0 1,062
PULTEGROUP INC Common Stock 745867101 238 4,158 SH   OTR 14,19 0 0 4,158
QORVO INC Common Stock 74736K101 291 1,863 SH   OTR 14,19 0 0 1,863
QUALCOMM INC Common Stock 747525103 4,292 23,469 SH   OTR 2,11,14,15,19 0 0 23,469
QUEST DIAGNOSTICS Common Stock 74834L100 388 2,241 SH   OTR 7,16,19,23 0 0 2,241
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,916 45,505 SH   OTR 7,10,14,16,19 0 0 45,505
REALTY INCOME Common Stock 756109104 983 13,737 SH   OTR 8,10,19 0 0 13,737
REGENERON PHARMACEUTICAL Common Stock 75886F107 356 564 SH   OTR 11,14,15,16,19 0 0 564
RESMED INC Common Stock 761152107 208 799 SH   OTR 6,14,19 0 0 799
RESTAURANT BRANDS Common Stock 76131D103 205 3,372 SH   SOLE   0 0 3,372
RIO TINTO Common Stock 767204100 246 3,676 SH   OTR 14,16,19 0 0 3,676
RIVIAN AUTOMOTIVE Common Stock 76954A103 242 2,338 SH   OTR 19 0 0 2,338
ROBLOX CORP Common Stock 771049103 372 3,608 SH   SOLE   0 0 3,608
ROCKWELL AUTOMATION Common Stock 773903109 2,188 6,272 SH   OTR 1,6,14,19 0 0 6,272
ROKU INC Common Stock 77543R102 208 913 SH   OTR 19 0 0 913
ROPER TECHNOLOGIES Common Stock 776696106 309 629 SH   OTR 6,14,16,18,19 0 0 629
ROSS STORES Common Stock 778296103 222 1,942 SH   OTR 14,18,19 0 0 1,942
ROYAL BANK Common Stock 780087102 2,991 28,183 SH   OTR 5,12,14,16 0 0 28,183
ROYAL DUTCH Common Stock 780259206 2,631 60,613 SH   OTR 14,19 0 0 60,613
ROYAL DUTCH Common Stock 780259107 355 8,193 SH   OTR 13,14,16,19 0 0 8,193
RPM INTL INC Common Stock 749685103 522 5,164 SH   SOLE   0 0 5,164
S&P GLOBAL Common Stock 78409V104 531 1,126 SH   OTR 13,14,16,19 0 0 1,126
SALESFORCE.COM INC Common Stock 79466L302 4,408 17,345 SH   OTR 6,11,12,13,14,15,16,19,20 0 0 17,345
SANOFI Common Stock 80105N105 2,145 42,812 SH   OTR 5,14,16,19 0 0 42,812
SAP SE Common Stock 803054204 1,965 14,027 SH   OTR 7,12,14,16,17,19 0 0 14,027
SBA COMMUNICATIONS Common Stock 78410G104 203 521 SH   OTR 1,13,14,16,19,23 0 0 521
SCHWAB AGGREGATE MF Closed and MF Open 808524839 322 5,969 SH   SOLE   0 0 5,969
SCHWAB CHARLES Common Stock 808513105 617 7,342 SH   OTR 10,14,16,19,22 0 0 7,342
SCHWAB EMERGING MF Closed and MF Open 808524706 276 9,320 SH   SOLE   0 0 9,320
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 523 8,920 SH   OTR 5 0 0 8,920
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 823 14,666 SH   SOLE   0 0 14,666
SCHWAB INTL MF Closed and MF Open 808524805 2,941 75,662 SH   SOLE   0 0 75,662
SCHWAB SHORT MF Closed and MF Open 808524862 1,924 37,846 SH   SOLE   0 0 37,846
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 345 6,828 SH   SOLE   0 0 6,828
SCHWAB US MF Closed and MF Open 808524607 7,711 75,308 SH   SOLE   0 0 75,308
SCHWAB US MF Closed and MF Open 808524102 2,118 18,742 SH   SOLE   0 0 18,742
SCHWAB US MF Closed and MF Open 808524797 1,096 13,555 SH   SOLE   0 0 13,555
SCHWAB US MF Closed and MF Open 808524300 5,158 31,501 SH   SOLE   0 0 31,501
SCHWAB US MF Closed and MF Open 808524508 2,214 27,525 SH   SOLE   0 0 27,525
SCHWAB US MF Closed and MF Open 808524870 544 8,646 SH   SOLE   0 0 8,646
SCHWAB US MF Closed and MF Open 808524409 305 4,171 SH   SOLE   0 0 4,171
SCHWAB US MF Closed and MF Open 808524201 32,224 283,115 SH   SOLE   0 0 283,115
SEA LTD Common Stock 81141R100 241 1,079 SH   OTR 13 0 0 1,079
SEAGATE TECHNOLOGY Common Stock G7997R103 582 5,147 SH   OTR 10 0 0 5,147
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,167 15,131 SH   SOLE   0 0 15,131
SECTOR ENERGY MF Closed and MF Open 81369Y506 47,285 851,973 SH   OTR 21 0 0 851,973
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11,060 283,233 SH   SOLE   0 0 283,233
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 43,180 306,482 SH   OTR 21 0 0 306,482
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 5,469 51,690 SH   SOLE   0 0 51,690
SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,251 13,810 SH   SOLE   0 0 13,810
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 50,978 293,196 SH   SOLE   0 0 293,196
SELECT SECTOR MF Closed and MF Open 81369Y852 3,210 41,327 SH   SOLE   0 0 41,327
SELECT SECTOR MF Closed and MF Open 81369Y860 4,576 88,328 SH   SOLE   0 0 88,328
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,663 37,200 SH   SOLE   0 0 37,200
SEMPRA Common Stock 816851109 393 2,969 SH   OTR 4,16,19 0 0 2,969
SERVICENOW INC Common Stock 81762P102 908 1,399 SH   OTR 13,14,16,18,19,20 0 0 1,399
SHERWIN WILLIAMS Common Stock 824348106 1,738 4,936 SH   OTR 4,6,14,16,19 0 0 4,936
SHOPIFY INC Common Stock 82509L107 2,397 1,740 SH   SOLE   0 0 1,740
SIMON PROPERTY Common Stock 828806109 907 5,678 SH   OTR 6,14,16,19 0 0 5,678
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 659 17,556 SH   SOLE   0 0 17,556
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 5,231 157,271 SH   SOLE   0 0 157,271
SIMULATIONS PLUS INC Common Stock 829214105 418 8,840 SH   OTR 6 0 0 8,840
SIRIUS XM Common Stock 82968B103 136 21,363 SH   OTR 19 0 0 21,363
SKYWORKS SOLUTIONS Common Stock 83088M102 933 6,013 SH   OTR 5,6,14,19 0 0 6,013
SMUCKER JM Common Stock 832696405 213 1,571 SH   OTR 14,16,19 0 0 1,571
SNAP ON INC Common Stock 833034101 348 1,617 SH   SOLE   0 0 1,617
SNOWFLAKE INC Common Stock 833445109 590 1,741 SH   OTR 19 0 0 1,741
SONY GROUP Common Stock 835699307 2,413 19,092 SH   OTR 13,14,16,17,19 0 0 19,092
SORRENTO THERAPEUTICS Common Stock 83587F202 78 16,801 SH   SOLE   0 0 16,801
SOUTHERN COMPANY Common Stock 842587107 1,106 16,134 SH   OTR 5,6,8,12,14,16,19,24 0 0 16,134
SOUTHWEST AIRLINES Common Stock 844741108 275 6,426 SH   OTR 19 0 0 6,426
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2,736 59,953 SH   OTR 9 0 0 59,953
SPDR BLOOMBERG MF Closed and MF Open 78464A359 555 6,693 SH   OTR 9 0 0 6,693
SPDR BLOOMBERG MF Closed and MF Open 78468R200 388 12,699 SH   SOLE   0 0 12,699
SPDR BLOOMBERG MF Closed and MF Open 78468R622 19,160 176,472 SH   OTR 5,6 0 0 176,472
SPDR BLOOMBERG MF Closed and MF Open 78468R861 871 41,249 SH   SOLE   0 0 41,249
SPDR DOUBLELINE MF Closed and MF Open 78467V848 970 20,483 SH   SOLE   0 0 20,483
SPDR DOW MF Closed and MF Open 78467X109 18,684 51,426 SH   SOLE   0 0 51,426
SPDR GOLD Common Stock 78463V107 3,574 20,905 SH   OTR 6 0 0 20,905
SPDR ICE MF Closed and MF Open 78464A292 1,050 24,481 SH   SOLE   0 0 24,481
SPDR INDEX SHS FDS MF Closed and MF Open 78463X459 265 3,992 SH   SOLE   0 0 3,992
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,004 62,536 SH   SOLE   0 0 62,536
SPDR MORTGAGE MF Closed and MF Open 78464A383 3,358 132,310 SH   SOLE   0 0 132,310
SPDR MSCI MF Closed and MF Open 78468R812 764 5,851 SH   SOLE   0 0 5,851
SPDR MSCI MF Closed and MF Open 78463X475 935 16,171 SH   SOLE   0 0 16,171
SPDR NUVEEN MF Closed and MF Open 78468R739 209 4,252 SH   OTR 6 0 0 4,252
SPDR NUVEEN MF Closed and MF Open 78468R721 895 17,300 SH   OTR 6 0 0 17,300
SPDR PORTFOLIO MF Closed and MF Open 78464A649 318 10,730 SH   SOLE   0 0 10,730
SPDR PORTFOLIO MF Closed and MF Open 78463X889 5,470 149,940 SH   OTR 6 0 0 149,940
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,899 69,863 SH   OTR 6 0 0 69,863
SPDR PORTFOLIO MF Closed and MF Open 78464A375 573 15,854 SH   OTR 9,12 0 0 15,854
SPDR PORTFOLIO MF Closed and MF Open 78464A854 11,563 207,107 SH   OTR 5,6 0 0 207,107
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2,358 47,405 SH   OTR 6,9 0 0 47,405
SPDR PORTFOLIO MF Closed and MF Open 78464A474 471 15,211 SH   OTR 13 0 0 15,211
SPDR PORTFOLIO MF Closed and MF Open 78468R853 4,892 109,458 SH   OTR 6 0 0 109,458
SPDR PORTFOLIO MF Closed and MF Open 78464A664 3,111 73,818 SH   OTR 9 0 0 73,818
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,934 50,202 SH   OTR 6 0 0 50,202
SPDR PORTFOLIO MF Closed and MF Open 78468R101 270 8,872 SH   SOLE   0 0 8,872
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,470 47,880 SH   OTR 5,9 0 0 47,880
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,579 37,594 SH   OTR 9 0 0 37,594
SPDR S&P MF Closed and MF Open 78464A797 1,802 33,024 SH   SOLE   0 0 33,024
SPDR S&P MF Closed and MF Open 78468R648 1,627 27,599 SH   SOLE   0 0 27,599
SPDR S&P MF Closed and MF Open 78464A698 246 3,471 SH   SOLE   0 0 3,471
SPDR S&P MF Closed and MF Open 78467Y107 251 484 SH   SOLE   0 0 484
SPDR S&P MF Closed and MF Open 78468R705 283 1,397 SH   SOLE   0 0 1,397
SPDR S&P MF Closed and MF Open 78462F103 19,231 40,491 SH   SOLE   0 0 40,491
SPDR S&P MF Closed and MF Open 78464A128 1,957 12,572 SH   SOLE   0 0 12,572
SPDR S&P MF Closed and MF Open 78464A631 307 2,634 SH   SOLE   0 0 2,634
SPDR SERIES MF Closed and MF Open 78464A821 276 3,389 SH   SOLE   0 0 3,389
SPDR SERIES MF Closed and MF Open 78464A839 455 6,406 SH   SOLE   0 0 6,406
SPDR SERIES MF Closed and MF Open 78464A763 4,700 36,403 SH   SOLE   0 0 36,403
SPDR SERIES MF Closed and MF Open 78464A813 1,433 14,418 SH   SOLE   0 0 14,418
SPDR SERIES MF Closed and MF Open 78464A300 276 3,252 SH   SOLE   0 0 3,252
SPDR SERIES MF Closed and MF Open 78464A870 1,796 16,041 SH   SOLE   0 0 16,041
SPDR SERIES MF Closed and MF Open 78464A722 380 8,238 SH   SOLE   0 0 8,238
SPDR SERIES MF Closed and MF Open 78464A862 259 1,067 SH   SOLE   0 0 1,067
SPDR SSGA MF Closed and MF Open 78468R804 1,844 12,239 SH   SOLE   0 0 12,239
SPDR TIPS MF Closed and MF Open 78464A656 215 6,828 SH   OTR 6 0 0 6,828
SPIRIT REALTY Common Stock 84860W300 434 8,997 SH   OTR 14 0 0 8,997
SPLUNK INC Common Stock 848637104 256 2,210 SH   OTR 19 0 0 2,210
SPROTT PHYSICAL MF Closed and MF Open 85207H104 7,884 549,059 SH   SOLE   0 0 549,059
SPROTT PHYSICAL MF Closed and MF Open 85207K107 384 47,864 SH   SOLE   0 0 47,864
STAG INDUSTRIAL Common Stock 85254J102 722 15,049 SH   SOLE   0 0 15,049
STANLEY BLACK Common Stock 854502101 1,116 5,919 SH   OTR 14,16,19 0 0 5,919
STARBUCKS CORP Common Stock 855244109 3,143 26,868 SH   OTR 5,10,11,14,15,16,19,20,23 0 0 26,868
STARWOOD PROPERTY Common Stock 85571B105 341 14,018 SH   OTR 19 0 0 14,018
STATE STREET Common Stock 857477103 256 2,755 SH   OTR 4,14,19 0 0 2,755
STERIS PLC Common Stock G8473T100 229 940 SH   OTR 1,6,14,16,18,19 0 0 940
STORE CAPITAL Common Stock 862121100 616 17,906 SH   OTR 19 0 0 17,906
STRYKER CORP Common Stock 863667101 572 2,137 SH   OTR 2,5,6,14,16,18,19,23 0 0 2,137
SUNLIGHT FINANCIAL Common Stock 86738J106 54 11,200 SH   SOLE   0 0 11,200
SVB FINANCIAL Common Stock 78486Q101 246 363 SH   OTR 1,23 0 0 363
SYNOPSYS INC Common Stock 871607107 270 734 SH   OTR 2,6,14,16,19 0 0 734
SYSCO CORP Common Stock 871829107 402 5,116 SH   OTR 5,10,14,16,19 0 0 5,116
TAIWAN SEMICONDUCTOR Common Stock 874039100 372 3,089 SH   OTR 5,14,16,17,23 0 0 3,089
TARGET CORP Common Stock 87612E106 2,586 11,175 SH   OTR 2,12,14,16,19,23 0 0 11,175
TE CONNECTIVITY Common Stock H84989104 292 1,809 SH   OTR 1,5,14,16 0 0 1,809
TEGNA INC Common Stock 87901J105 885 47,710 SH   OTR 19 0 0 47,710
TELADOC HEALTH Common Stock 87918A105 207 2,255 SH   OTR 19 0 0 2,255
TELEDYNE TECHNOLOGIES Common Stock 879360105 378 865 SH   OTR 6,16 0 0 865
TERADYNE INC Common Stock 880770102 403 2,462 SH   OTR 12,19 0 0 2,462
TESLA INC Common Stock 88160R101 13,993 13,241 SH   OTR 12,14,16,18,19 0 0 13,241
TEXAS INSTRUMENTS Common Stock 882508104 1,605 8,515 SH   OTR 2,5,7,10,14,16,19,22 0 0 8,515
TEXAS PACIFIC Common Stock 88262P102 590 472 SH   SOLE   0 0 472
TEXTRON INC Common Stock 883203101 524 6,783 SH   OTR 14,16,19 0 0 6,783
THERMO FISHER Common Stock 883556102 3,713 5,565 SH   OTR 2,6,12,13,14,16,19,23 0 0 5,565
THOMSON REUTERS Common Stock 884903709 289 2,419 SH   SOLE   0 0 2,419
TILRAY INC Common Stock 88688T100 160 22,718 SH   SOLE   0 0 22,718
TJX COS Common Stock 872540109 612 8,059 SH   OTR 5,10,14,16,19,22,23 0 0 8,059
T-MOBILE US Common Stock 872590104 316 2,721 SH   OTR 14,16,19 0 0 2,721
TORONTO DOMINION Common Stock 891160509 1,896 24,723 SH   OTR 14,16 0 0 24,723
TOTALENERGIES SE Common Stock 89151E109 1,590 32,156 SH   OTR 8,13,14,16,19 0 0 32,156
TOWNEBANK PORTSMOUTH Common Stock 89214P109 907 28,713 SH   OTR 19 0 0 28,713
TOYOTA MOTOR Common Stock 892331307 3,021 16,302 SH   OTR 5,14,16,17,19 0 0 16,302
TRACTOR SUPPLY Common Stock 892356106 1,284 5,381 SH   OTR 6,14,16,19,23 0 0 5,381
TRADE DESK Common Stock 88339J105 1,076 11,743 SH   OTR 19 0 0 11,743
TRADEWEB MARKETS Common Stock 892672106 383 3,827 SH   SOLE   0 0 3,827
TRANSUNION Common Stock 89400J107 338 2,851 SH   OTR 18,19 0 0 2,851
TRAVELERS COS Common Stock 89417E109 642 4,105 SH   OTR 14,19,23 0 0 4,105
TREX CO Common Stock 89531P105 214 1,586 SH   OTR 1,19 0 0 1,586
TRIMBLE INC Common Stock 896239100 955 10,948 SH   OTR 6,14,19 0 0 10,948
TRUIST FINANCIAL Common Stock 89832Q109 688 11,745 SH   OTR 4,5,8,10,12,14,16,19,24 0 0 11,745
TWILIO INC Common Stock 90138F102 920 3,493 SH   OTR 19 0 0 3,493
TWITTER INC Common Stock 90184L102 478 11,068 SH   OTR 14,19 0 0 11,068
TYSON FOODS Common Stock 902494103 1,776 20,371 SH   OTR 5,14,19,24 0 0 20,371
U S BANCORP DE Common Stock 902973304 228 4,062 SH   OTR 7,8,10,14,19,24 0 0 4,062
UBER TECHNOLOGIES Common Stock 90353T100 684 16,320 SH   OTR 12,19 0 0 16,320
UNILEVER PLC Common Stock 904767704 2,050 38,102 SH   OTR 8,13,14,16,17,18,19,23 0 0 38,102
UNION PACIFIC CORP Common Stock 907818108 2,646 10,505 SH   OTR 5,6,14,16,19,22 0 0 10,505
UNITED AIRLINES Common Stock 910047109 343 7,828 SH   OTR 19 0 0 7,828
UNITED NATURAL Common Stock 911163103 845 17,215 SH   SOLE   0 0 17,215
UNITED PARCEL Common Stock 911312106 2,316 10,804 SH   OTR 2,6,10,12,13,14,16,19,23 0 0 10,804
UNITED RENTALS Common Stock 911363109 294 884 SH   OTR 6,16,18,19 0 0 884
UNITED STATES MF Closed and MF Open 91167Q100 659 31,500 SH   SOLE   0 0 31,500
UNITED STS COMMODITY INDEX F MF Closed and MF Open 911718104 218 8,020 SH   SOLE   0 0 8,020
UNITED STS NAT GAS FD LP Common Stock 912318300 126 10,061 SH   SOLE   0 0 10,061
UNITEDHEALTH GROUP Common Stock 91324P102 6,936 13,813 SH   OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 13,813
UNUM GROUP Common Stock 91529Y106 1,052 42,809 SH   OTR 19 0 0 42,809
UPSTART HOLDINGS Common Stock 91680M107 273 1,807 SH   SOLE   0 0 1,807
V F CORP Common Stock 918204108 236 3,220 SH   OTR 10,14,19,23 0 0 3,220
VALE S A Common Stock 91912E105 271 19,362 SH   OTR 14 0 0 19,362
VALERO ENERGY Common Stock 91913Y100 434 5,782 SH   OTR 10,14,16,19 0 0 5,782
VANECK BIOTECH MF Closed and MF Open 92189F726 290 1,531 SH   SOLE   0 0 1,531
VANECK ETF TRUST MF Closed and MF Open 92189H805 561 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST MF Closed and MF Open 92189F528 993 55,467 SH   SOLE   0 0 55,467
VANECK GOLD MF Closed and MF Open 92189F106 403 12,591 SH   SOLE   0 0 12,591
VANECK HIGH MF Closed and MF Open 92189H409 8,681 139,047 SH   OTR 6 0 0 139,047
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 543 7,141 SH   SOLE   0 0 7,141
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 208 673 SH   SOLE   0 0 673
VANGUARD CONSUMER MF Closed and MF Open 92204A108 350 1,028 SH   OTR 3 0 0 1,028
VANGUARD CONSUMER MF Closed and MF Open 92204A207 496 2,484 SH   OTR 3 0 0 2,484
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,514 20,461 SH   OTR 6 0 0 20,461
VANGUARD EXTENDED MF Closed and MF Open 922908652 661 3,617 SH   SOLE   0 0 3,617
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 534 5,528 SH   OTR 3 0 0 5,528
VANGUARD FSTE MF Closed and MF Open 922042858 3,039 61,446 SH   SOLE   0 0 61,446
VANGUARD FTSE MF Closed and MF Open 921943858 3,835 75,107 SH   SOLE   0 0 75,107
VANGUARD FTSE MF Closed and MF Open 922042775 481 7,843 SH   SOLE   0 0 7,843
VANGUARD FTSE MF Closed and MF Open 922042874 816 11,954 SH   OTR 21 0 0 11,954
VANGUARD FTSE MF Closed and MF Open 922042718 247 1,842 SH   OTR 5,6 0 0 1,842
VANGUARD GROWTH MF Closed and MF Open 922908736 20,502 63,890 SH   OTR 6 0 0 63,890
VANGUARD HEALTH MF Closed and MF Open 92204A504 415 1,559 SH   OTR 3 0 0 1,559
VANGUARD HIGH MF Closed and MF Open 921946406 11,099 98,997 SH   SOLE   0 0 98,997
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 210 1,037 SH   OTR 3 0 0 1,037
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,171 6,921 SH   OTR 3,21 0 0 6,921
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,158 24,625 SH   SOLE   0 0 24,625
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,354 90,063 SH   SOLE   0 0 90,063
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,843 27,723 SH   SOLE   0 0 27,723
VANGUARD LARGE MF Closed and MF Open 922908637 3,702 16,750 SH   SOLE   0 0 16,750
VANGUARD LONG MF Closed and MF Open 921937793 436 4,236 SH   SOLE   0 0 4,236
VANGUARD MEGA MF Closed and MF Open 921910816 859 3,294 SH   SOLE   0 0 3,294
VANGUARD MID MF Closed and MF Open 922908629 7,864 30,865 SH   OTR 6 0 0 30,865
VANGUARD MID MF Closed and MF Open 922908512 513 3,415 SH   SOLE   0 0 3,415
VANGUARD MID MF Closed and MF Open 922908538 273 1,071 SH   SOLE   0 0 1,071
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 428 8,094 SH   SOLE   0 0 8,094
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,499 27,307 SH   SOLE   0 0 27,307
VANGUARD REAL MF Closed and MF Open 922908553 42,396 365,453 SH   OTR 3,6 0 0 365,453
VANGUARD RUSSELL MF Closed and MF Open 92206C664 345 3,846 SH   OTR 6 0 0 3,846
VANGUARD S&P MF Closed and MF Open 922908363 19,989 45,786 SH   SOLE   0 0 45,786
VANGUARD S&P MF Closed and MF Open 921932505 256 849 SH   SOLE   0 0 849
VANGUARD SHORT MF Closed and MF Open 921937827 2,865 35,448 SH   SOLE   0 0 35,448
VANGUARD SHORT MF Closed and MF Open 92206C409 1,559 19,191 SH   SOLE   0 0 19,191
VANGUARD SMALL MF Closed and MF Open 922908751 8,236 36,441 SH   SOLE   0 0 36,441
VANGUARD SMALL MF Closed and MF Open 922908595 933 3,310 SH   OTR 6 0 0 3,310
VANGUARD SMALL MF Closed and MF Open 922908611 1,006 5,623 SH   OTR 6 0 0 5,623
VANGUARD TOTAL MF Closed and MF Open 921937835 16,173 190,831 SH   SOLE   0 0 190,831
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,295 23,469 SH   OTR 13 0 0 23,469
VANGUARD TOTAL MF Closed and MF Open 922042742 2,041 18,995 SH   SOLE   0 0 18,995
VANGUARD TOTAL MF Closed and MF Open 922908769 19,255 79,749 SH   SOLE   0 0 79,749
VANGUARD TOTAL MF Closed and MF Open 921909768 1,402 22,050 SH   SOLE   0 0 22,050
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,364 8,719 SH   OTR 3 0 0 8,719
VANGUARD VALUE MF Closed and MF Open 922908744 4,967 33,762 SH   OTR 6,21 0 0 33,762
VARONIS SYSTEM Common Stock 922280102 728 14,915 SH   OTR 6 0 0 14,915
VBI VACCINES Common Stock 91822J103 94 40,300 SH   SOLE   0 0 40,300
VEEVA SYSTEMS Common Stock 922475108 603 2,359 SH   OTR 6,19 0 0 2,359
VENTAS INC Common Stock 92276F100 229 4,488 SH   OTR 10,12,14,16,19 0 0 4,488
VERIZON COMMUNICATIONS Common Stock 92343V104 6,776 130,417 SH   OTR 5,8,10,12,14,16,19,24 0 0 130,417
VERTEX PHARMACEUTICALS Common Stock 92532F100 275 1,253 SH   OTR 11,13,14,15,16,19 0 0 1,253
VIACOMCBS INC Common Stock 92556H206 4,732 156,783 SH   OTR 19 0 0 156,783
VIATRIS INC Common Stock 92556V106 401 29,604 SH   OTR 14,19 0 0 29,604
VICI PROPERTIES Common Stock 925652109 742 24,635 SH   OTR 19 0 0 24,635
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,887 142,053 SH   SOLE   0 0 142,053
VICTORYSHARES US MF Closed and MF Open 92647N865 281 4,592 SH   SOLE   0 0 4,592
VICTORYSHARES US MF Closed and MF Open 92647N766 336 4,332 SH   SOLE   0 0 4,332
VICTORYSHARES US MF Closed and MF Open 92647N782 10,263 132,052 SH   SOLE   0 0 132,052
VICTORYSHARES US MF Closed and MF Open 92647N774 215 3,349 SH   SOLE   0 0 3,349
VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 293 9,715 SH   SOLE   0 0 9,715
VISA INC Common Stock 92826C839 10,364 47,823 SH   OTR 1,4,6,11,12,13,14,15,16,18,19,20 0 0 47,823
VMWARE INC Common Stock 928563402 280 2,413 SH   OTR 19 0 0 2,413
VODAFONE GROUP Common Stock 92857W308 263 17,582 SH   OTR 8,16,19 0 0 17,582
W P CAREY Common Stock 92936U109 1,397 17,028 SH   OTR 19,24 0 0 17,028
W&T OFFSHORE Common Stock 92922P106 62 19,074 SH   OTR 19 0 0 19,074
WALGREENS BOOTS Common Stock 931427108 399 7,652 SH   OTR 8,16,19 0 0 7,652
WALMART INC Common Stock 931142103 5,105 35,283 SH   OTR 2,5,10,12,14,19,22,24 0 0 35,283
WALT DISNEY Common Stock 254687106 9,815 63,367 SH   OTR 5,6,11,14,15,16,19,23 0 0 63,367
WASTE MANAGEMENT Common Stock 94106L109 3,223 19,309 SH   OTR 1,4,5,14,16,19 0 0 19,309
WATERS CORP Common Stock 941848103 202 542 SH   OTR 19 0 0 542
WATSCO INC Common Stock 942622200 303 970 SH   OTR 14 0 0 970
WEC ENERGY Common Stock 92939U106 292 3,003 SH   OTR 19,22 0 0 3,003
WELLS FARGO Common Stock 949746101 1,509 31,461 SH   OTR 5,7,12,14,19 0 0 31,461
WESTERN ASSET MF Closed and MF Open 95790B109 7,609 500,257 SH   SOLE   0 0 500,257
WEYERHAEUSER CO Common Stock 962166104 258 6,265 SH   OTR 14,16,19 0 0 6,265
WHIRLPOOL CORP Common Stock 963320106 384 1,635 SH   OTR 14,19 0 0 1,635
WILLIAMS COS Common Stock 969457100 335 12,875 SH   OTR 5,8,12,14,19 0 0 12,875
WISDOMTREE CHINA MF Closed and MF Open 97717X719 472 9,476 SH   SOLE   0 0 9,476
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 256 4,937 SH   SOLE   0 0 4,937
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 803 21,799 SH   SOLE   0 0 21,799
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 1,189 27,281 SH   SOLE   0 0 27,281
WISDOMTREE INDIA MF Closed and MF Open 97717W422 966 26,481 SH   SOLE   0 0 26,481
WISDOMTREE TR MF Closed and MF Open 97717Y790 4,554 102,732 SH   SOLE   0 0 102,732
WISDOMTREE U S MF Closed and MF Open 97717W604 415 12,640 SH   SOLE   0 0 12,640
WISDOMTREE U S MF Closed and MF Open 97717W208 346 4,191 SH   SOLE   0 0 4,191
WORLD GOLD MF Closed and MF Open 98149E204 425 23,388 SH   OTR 5 0 0 23,388
WYNN RESORTS Common Stock 983134107 232 2,724 SH   OTR 14,19 0 0 2,724
X TRACKERS MF Closed and MF Open 233051200 639 16,281 SH   SOLE   0 0 16,281
XPRESSPA GROUP Common Stock 98420U703 418 207,000 SH   SOLE   0 0 207,000
YAMANA GOLD INC Common Stock 98462Y100 1,566 371,000 SH   SOLE   0 0 371,000
YUM BRANDS INC Common Stock 988498101 281 2,023 SH   OTR 4,11,14,15,16,19 0 0 2,023
ZOETIS INC Common Stock 98978V103 2,385 9,774 SH   OTR 6,13,14,16,19,20 0 0 9,774
ZOOM VIDEO Common Stock 98980L101 291 1,584 SH   OTR 19 0 0 1,584