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 855 5,484 SH   OTR 5,7,8,12,13 0 0 5,484
ABBOTT LABORATORIES Common Stock 002824100 632 6,908 SH   OTR 1,4,5,9,12,13,14 0 0 6,908
ABBVIE INC Common Stock 00287Y109 807 8,220 SH   OTR 7,8,12,13,16 0 0 8,220
ABERDEEN STANDARD MF Closed and MF Open 00326A104 312 18,193 SH   SOLE   0 0 18,193
ACCENTURE PLC Common Stock G1151C101 1,064 4,955 SH   OTR 5,9,10,12,13,14,15 0 0 4,955
ACTIVISION BLIZZARD Common Stock 00507V109 315 4,147 SH   OTR 5,11,12,13 0 0 4,147
ADOBE INC Common Stock 00724F101 881 2,023 SH   OTR 5,12,13,14,15 0 0 2,023
ADVANCED MICRO Common Stock 007903107 296 5,621 SH   OTR 10,12,13 0 0 5,621
AIR PRODUCTS Common Stock 009158106 944 3,909 SH   OTR 5,9,12,13,16 0 0 3,909
ALEXION PHARMACEUTICALS Common Stock 015351109 294 2,623 SH   OTR 5,13 0 0 2,623
ALIBABA GROUP Common Stock 01609W102 724 3,356 SH   OTR 2,11 0 0 3,356
ALIGN TECHNOLOGY Common Stock 016255101 482 1,757 SH   OTR 5,12,14 0 0 1,757
ALLSTATE CORP Common Stock 020002101 234 2,413 SH   OTR 13 0 0 2,413
ALPHABET INC Common Stock 02079K107 1,415 1,001 SH   OTR 1,6,12,13,14 0 0 1,001
ALPHABET INC Common Stock 02079K305 3,837 2,706 SH   OTR 4,5,6,10,11,12,13,14,15 0 0 2,706
ALPS SECTOR MF Closed and MF Open 00162Q858 294 8,086 SH   SOLE   0 0 8,086
ALTRIA GROUP Common Stock 02209S103 598 15,239 SH   OTR 5,9,10,12,13,16 0 0 15,239
AMARIN CORP Common Stock 023111206 87 12,579 SH   SOLE   0 0 12,579
AMAZON COM Common Stock 023135106 12,166 4,410 SH   OTR 1,4,5,6,10,11,12,13 0 0 4,410
AMERICAN ELECTRIC Common Stock 025537101 493 6,193 SH   OTR 5,7,8,12,13,16 0 0 6,193
AMERICAN EXPRESS Common Stock 025816109 455 4,782 SH   OTR 4,9,10,12,13 0 0 4,782
AMERICAN TOWER Common Stock 03027X100 393 1,518 SH   OTR 4,11,12,13 0 0 1,518
AMERIPRISE FINANCIAL Common Stock 03076C106 425 2,832 SH   SOLE   0 0 2,832
AMETEK INC Common Stock 031100100 327 3,664 SH   OTR 5,13 0 0 3,664
AMGEN INC Common Stock 031162100 2,241 9,501 SH   OTR 4,7,8,9,12,13,16 0 0 9,501
AMPHENOL CORP Common Stock 032095101 358 3,741 SH   OTR 5,13 0 0 3,741
AMPLIFY BLACKSWAN GROWTH MF Closed and MF Open 032108888 264 8,611 SH   SOLE   0 0 8,611
ANHEUSER BUSCH Common Stock 03524A108 805 16,324 SH   OTR 13 0 0 16,324
ANSYS INC Common Stock 03662Q105 202 691 SH   OTR 2,5,12,15 0 0 691
APPLE INC Common Stock 037833100 22,077 60,518 SH   OTR 2,4,5,9,12,13,15 0 0 60,518
ARCHER DANIELS Common Stock 039483102 388 9,719 SH   OTR 13 0 0 9,719
ARK GENOMIC MF Closed and MF Open 00214Q302 700 13,418 SH   SOLE   0 0 13,418
ARK INNOVATION MF Closed and MF Open 00214Q104 616 8,643 SH   SOLE   0 0 8,643
ASML HOLDING Common Stock N07059210 1,202 3,265 SH   OTR 13,15 0 0 3,265
ASTRAZENECA PLC Common Stock 046353108 1,134 21,436 SH   OTR 13,15 0 0 21,436
AT&T INC Common Stock 00206R102 4,738 156,730 SH   OTR 4,5,7,8,12,13,16 0 0 156,730
AUTODESK INC Common Stock 052769106 585 2,446 SH   OTR 5,13,14 0 0 2,446
AUTOMATIC DATA Common Stock 053015103 243 1,631 SH   OTR 4,9,13,14 0 0 1,631
BANK AMERICA Common Stock 060505104 3,478 146,429 SH   OTR 1,4,5,9,10,12,13,15,16 0 0 146,429
BECTON DICKINSON Common Stock 075887109 213 889 SH   OTR 9,12,13,15 0 0 889
BERKSHIRE HATHAWAY Common Stock 084670702 2,831 15,857 SH   OTR 6,11,12,13 0 0 15,857
BHP GROUP Common Stock 088606108 1,028 20,670 SH   OTR 4,13 0 0 20,670
BLACKROCK INC Common Stock 09247X101 205 378 SH   OTR 4,9,12,13,16 0 0 378
BLACKROCK MUN MF Closed and MF Open 09249X109 314 20,933 SH   SOLE   0 0 20,933
BLACKSTONE GROUP Common Stock 09260D107 477 8,422 SH   SOLE   0 0 8,422
BOEING COMPANY Common Stock 097023105 931 5,081 SH   OTR 5,12,13 0 0 5,081
BP PLC Common Stock 055622104 307 13,163 SH   OTR 7,8,10,13 0 0 13,163
BRISTOL MYERS Common Stock 110122108 1,448 24,629 SH   OTR 4,7,8,9,12,13 0 0 24,629
BROADCOM INC Common Stock 11135F101 699 2,215 SH   OTR 4,13,16 0 0 2,215
BROADRIDGE FINANCIAL Common Stock 11133T103 270 2,143 SH   OTR 5 0 0 2,143
BROOKFIELD ASSET Common Stock 112585104 286 8,683 SH   SOLE   0 0 8,683
BROWN FORMAN CORP CL B Common Stock 115637209 267 4,195 SH   OTR 13 0 0 4,195
CATERPILLAR INC Common Stock 149123101 552 4,367 SH   OTR 5,12,13,16 0 0 4,367
CENTENE CORP Common Stock 15135B101 275 4,329 SH   OTR 13 0 0 4,329
CEVA INC Common Stock 157210105 290 7,763 SH   OTR 5 0 0 7,763
CHEVRON CORP Common Stock 166764100 1,803 20,203 SH   OTR 4,5,7,8,9,11,12,13,16 0 0 20,203
CHINA LIFE Common Stock 16939P106 758 75,142 SH   SOLE   0 0 75,142
CHUBB LTD Common Stock H1467J104 401 3,163 SH   OTR 4,9,12,13 0 0 3,163
CHURCH & DWIGHT Common Stock 171340102 402 5,202 SH   OTR 5,13 0 0 5,202
CIGNA CORP Common Stock 125523100 286 1,523 SH   OTR 4,6,12,13 0 0 1,523
CINTAS CORP Common Stock 172908105 594 2,229 SH   OTR 5 0 0 2,229
CISCO SYSTEMS Common Stock 17275R102 3,010 64,528 SH   OTR 4,5,7,8,10,12,13,16 0 0 64,528
CITIGROUP INC Common Stock 172967424 2,176 42,593 SH   OTR 4,5,10,12,13,16 0 0 42,593
COCA COLA COMPANY Common Stock 191216100 1,693 37,891 SH   OTR 4,5,7,8,9,11,12,13,16 0 0 37,891
COMCAST CORP Common Stock 20030N101 1,345 34,494 SH   OTR 1,4,5,9,12,13,16 0 0 34,494
CONSOLIDATED EDISON Common Stock 209115104 443 6,154 SH   OTR 12,13 0 0 6,154
CONSTELLATION BRANDS Common Stock 21036P108 584 3,336 SH   OTR 4,12,13 0 0 3,336
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 555 4,349 SH   SOLE   0 0 4,349
COSTAR GROUP INC Common Stock 22160N109 380 535 SH   OTR 5 0 0 535
COSTCO WHOLESALE Common Stock 22160K105 1,868 6,160 SH   OTR 5,12,13,15 0 0 6,160
CROWN CASTLE Common Stock 22822V101 649 3,880 SH   OTR 5,12,13,16 0 0 3,880
CSP INC Common Stock 126389105 252 30,472 SH   SOLE   0 0 30,472
CVS HEALTH Common Stock 126650100 465 7,161 SH   OTR 6,9,10,12,13,15,16 0 0 7,161
CYRUSONE INC Common Stock 23283R100 202 2,780 SH   SOLE   0 0 2,780
D R HORTON Common Stock 23331A109 391 7,052 SH   OTR 5,12,13 0 0 7,052
DANAHER CORP Common Stock 235851102 490 2,773 SH   OTR 2,12,13 0 0 2,773
DAVITA INC Common Stock 23918K108 564 7,129 SH   SOLE   0 0 7,129
DIAGEO PLC Common Stock 25243Q205 356 2,651 SH   OTR 13 0 0 2,651
DIGITAL REALTY Common Stock 253868103 300 2,110 SH   OTR 12,13 0 0 2,110
DIGITAL TURBINE Common Stock 25400W102 353 28,044 SH   OTR 5 0 0 28,044
DOLLAR GENL Common Stock 256677105 489 2,568 SH   OTR 4,5,12,13,14 0 0 2,568
DOLLAR TREE Common Stock 256746108 661 7,136 SH   OTR 11,12,13 0 0 7,136
DOMINION ENERGY Common Stock 25746U109 1,120 13,798 SH   OTR 7,8,12,13 0 0 13,798
DUKE ENERGY Common Stock 26441C204 358 4,479 SH   OTR 7,8,12,13 0 0 4,479
DUNKIN BRANDS Common Stock 265504100 470 7,207 SH   OTR 5,13 0 0 7,207
DUPONT DE Common Stock 26614N102 267 5,025 SH   OTR 12,13 0 0 5,025
EATON CORP Common Stock G29183103 250 2,860 SH   OTR 4,6,9,12,13,15 0 0 2,860
EATON VANCE MF Closed and MF Open 27829W101 21,863 2,308,646 SH   OTR 5 0 0 2,308,646
EDISON INTL Common Stock 281020107 265 4,882 SH   OTR 12,13 0 0 4,882
EDWARDS LIFESCIENCES Common Stock 28176E108 567 8,199 SH   OTR 5,12,13 0 0 8,199
ELECTRONIC ARTS Common Stock 285512109 501 3,793 SH   OTR 5,11,12,13 0 0 3,793
ELI LILLY Common Stock 532457108 585 3,561 SH   OTR 9,12,13 0 0 3,561
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 165 23,243 SH   SOLE   0 0 23,243
ENTERGY CORP Common Stock 29364G103 660 7,033 SH   OTR 9,12,13 0 0 7,033
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 431 23,698 SH   SOLE   0 0 23,698
ENZO BIOCHEM INC Common Stock 294100102 59 26,210 SH   SOLE   0 0 26,210
EPR PROPERTIES Common Stock 26884U109 323 9,752 SH   OTR 13 0 0 9,752
EVERSOURCE ENERGY Common Stock 30040W108 734 8,816 SH   OTR 5,12,13 0 0 8,816
EXXON MOBIL Common Stock 30231G102 2,202 49,241 SH   OTR 5,7,8,11,12,13,16 0 0 49,241
FACEBOOK INC Common Stock 30303M102 3,541 15,595 SH   OTR 4,5,6,11,12,13,14 0 0 15,595
FAIR ISAAC Common Stock 303250104 409 978 SH   OTR 5 0 0 978
FIFTH THIRD Common Stock 316773100 333 17,288 SH   SOLE   0 0 17,288
FIRST REPUBLIC Common Stock 33616C100 443 4,175 SH   OTR 5,12,13,15 0 0 4,175
FIRST TRUST MF Closed and MF Open 33733E302 665 3,899 SH   SOLE   0 0 3,899
FIRST TRUST MF Closed and MF Open 33739E108 274 14,898 SH   SOLE   0 0 14,898
FIRST TRUST MF Closed and MF Open 336920103 219 2,616 SH   SOLE   0 0 2,616
FIRST TRUST MF Closed and MF Open 33739Q408 1,187 19,787 SH   SOLE   0 0 19,787
FIRST TRUST MF Closed and MF Open 33734H106 1,103 36,393 SH   SOLE   0 0 36,393
FIRST TRUST MF Closed and MF Open 33740F870 249 12,290 SH   SOLE   0 0 12,290
FIRST TRUST MF Closed and MF Open 33739Q200 988 19,118 SH   SOLE   0 0 19,118
FISERV INC Common Stock 337738108 486 4,979 SH   OTR 12,13 0 0 4,979
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 752 6,621 SH   SOLE   0 0 6,621
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 393 7,349 SH   SOLE   0 0 7,349
FOMENTO ECONOMICO Common Stock 344419106 688 11,100 SH   SOLE   0 0 11,100
FORD MOTOR Common Stock 345370860 147 24,218 SH   OTR 12,13 0 0 24,218
FS KKR Common Stock 35952V303 214 16,591 SH   SOLE   0 0 16,591
GAMING & LEISURE Common Stock 36467J108 326 9,433 SH   SOLE   0 0 9,433
GARMIN LTD Common Stock H2906T109 305 3,128 SH   OTR 5,13 0 0 3,128
GENERAL DYNAMICS Common Stock 369550108 210 1,405 SH   OTR 9,13,16 0 0 1,405
GENERAL ELECTRIC Common Stock 369604103 510 74,622 SH   OTR 5,12,13 0 0 74,622
GILEAD SCIENCES Common Stock 375558103 556 7,223 SH   OTR 7,8,12,13,15,16 0 0 7,223
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,260 30,884 SH   OTR 7,8,13 0 0 30,884
GLOBAL PAYMENTS Common Stock 37940X102 346 2,040 SH   OTR 4,5,12,13 0 0 2,040
GLOBAL X MF Closed and MF Open 37950E416 349 8,146 SH   SOLE   0 0 8,146
GOLD FIELDS Common Stock 38059T106 1,970 209,528 SH   SOLE   0 0 209,528
GOLDMAN SACHS Common Stock 38141G104 480 2,428 SH   OTR 12,13 0 0 2,428
GOLDMAN SACHS MF Closed and MF Open 381430503 3,963 63,314 SH   SOLE   0 0 63,314
GREAT PANTHER Common Stock 39115V101 19 38,000 SH   SOLE   0 0 38,000
GUARDIAN HEALTH SCIENCES Common Stock 40145Q203 53 121,153 SH   SOLE   0 0 121,153
HARMONY GOLD Common Stock 413216300 197 47,325 SH   SOLE   0 0 47,325
HEICO CORP Common Stock 422806109 291 2,922 SH   OTR 5,13 0 0 2,922
HIMAX TECHNOLOGIES Common Stock 43289P106 149 35,900 SH   SOLE   0 0 35,900
HOME DEPOT Common Stock 437076102 3,898 15,559 SH   OTR 1,2,4,5,9,10,12,13,15,16 0 0 15,559
HONEYWELL INTL Common Stock 438516106 598 4,137 SH   OTR 1,4,5,9,10,12,13 0 0 4,137
HSBC HOLDINGS Common Stock 404280406 644 27,618 SH   OTR 10,13 0 0 27,618
HUNTINGTON BANCSHARES Common Stock 446150104 474 52,425 SH   OTR 7,8,16 0 0 52,425
ILLUMINA INC Common Stock 452327109 534 1,443 SH   OTR 5,12,13,15 0 0 1,443
INDEXIQ HEDGE MF Closed and MF Open 45409B107 346 11,427 SH   SOLE   0 0 11,427
INNOVATOR S&P 500 POWER BUFFER ETF MF Closed and MF Open 45782C508 1,464 52,284 SH   SOLE   0 0 52,284
INNOVATOR S&P 500 ULTRA BUFFER ETF MF Closed and MF Open 45782C375 207 7,835 SH   SOLE   0 0 7,835
INTEC PHARMA LTD Common Stock M53644106 117 414,336 SH   SOLE   0 0 414,336
INTEL CORP Common Stock 458140100 3,089 51,636 SH   OTR 4,5,6,10,12,13,16 0 0 51,636
INTERCONTINENTAL EXCH Common Stock 45866F104 213 2,324 SH   OTR 2,4,11,12,13 0 0 2,324
INTERNATIONAL PAPER Common Stock 460146103 622 17,677 SH   OTR 12,16 0 0 17,677
INTL BUSINESS Common Stock 459200101 1,078 8,926 SH   OTR 5,7,8,9,10,12,13,16 0 0 8,926
INTUIT INC Common Stock 461202103 232 784 SH   OTR 5,13 0 0 784
INTUITIVE SURGICAL Common Stock 46120E602 362 635 SH   OTR 12,13 0 0 635
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2,516 118,218 SH   SOLE   0 0 118,218
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 8,668 405,638 SH   SOLE   0 0 405,638
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 17,260 791,030 SH   SOLE   0 0 791,030
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16,932 778,118 SH   SOLE   0 0 778,118
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13,994 634,937 SH   SOLE   0 0 634,937
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 22,702 975,172 SH   OTR 5 0 0 975,172
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5,216 229,876 SH   SOLE   0 0 229,876
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 777 34,821 SH   SOLE   0 0 34,821
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 908 37,856 SH   SOLE   0 0 37,856
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 448 19,130 SH   SOLE   0 0 19,130
INVESCO CHINA MF Closed and MF Open 46138E800 484 7,631 SH   SOLE   0 0 7,631
INVESCO DB US DOLLAR INDEX MF Closed and MF Open 46141D203 226 8,602 SH   SOLE   0 0 8,602
INVESCO EXCHANGE MF Closed and MF Open 46137V738 1,248 37,221 SH   SOLE   0 0 37,221
INVESCO EXCHANGE MF Closed and MF Open 46138E354 437 8,799 SH   SOLE   0 0 8,799
INVESCO EXCHANGE MF Closed and MF Open 46138E198 414 10,000 SH   SOLE   0 0 10,000
INVESCO HIGH Common Stock 46135X108 5,313 676,849 SH   SOLE   0 0 676,849
INVESCO HIGH MF Closed and MF Open 46136K105 564 72,755 SH   SOLE   0 0 72,755
INVESCO PFD MF Closed and MF Open 46138E511 164 11,587 SH   OTR 4 0 0 11,587
INVESCO QQQ MF Closed and MF Open 46090E103 15,219 61,467 SH   SOLE   0 0 61,467
INVESCO S&P MF Closed and MF Open 46138E248 446 19,679 SH   SOLE   0 0 19,679
INVESCO S&P MF Closed and MF Open 46138G656 291 10,593 SH   SOLE   0 0 10,593
INVESCO S&P MF Closed and MF Open 46137V357 209 2,057 SH   SOLE   0 0 2,057
INVESCO S&P MF Closed and MF Open 46138E362 697 21,168 SH   SOLE   0 0 21,168
INVESCO SENIOR MF Closed and MF Open 46138G508 377 17,674 SH   SOLE   0 0 17,674
INVESCO SHORT QQQ MF Closed and MF Open 74347B714 281 14,797 SH   SOLE   0 0 14,797
INVESCO ULTRA MF Closed and MF Open 46090A887 380 7,537 SH   SOLE   0 0 7,537
INVESCO ZACKS MF Closed and MF Open 46137Y401 588 9,576 SH   SOLE   0 0 9,576
ISHARES MF Closed and MF Open 46434V407 692 16,132 SH   SOLE   0 0 16,132
ISHARES 1-3YR MF Closed and MF Open 464287457 9,110 105,187 SH   SOLE   0 0 105,187
ISHARES 20 MF Closed and MF Open 464287432 22,123 134,954 SH   OTR 5,11 0 0 134,954
ISHARES 3-7YR MF Closed and MF Open 464288661 1,082 8,094 SH   OTR 11 0 0 8,094
ISHARES 7-10YR MF Closed and MF Open 464287440 22,277 182,794 SH   OTR 4 0 0 182,794
ISHARES BROAD MF Closed and MF Open 46435U853 3,708 97,023 SH   OTR 5 0 0 97,023
ISHARES BROAD MF Closed and MF Open 464288620 674 11,154 SH   OTR 11 0 0 11,154
ISHARES CALIFORNIA MF Closed and MF Open 464288356 460 7,404 SH   SOLE   0 0 7,404
ISHARES CHINA MF Closed and MF Open 464287184 665 16,741 SH   SOLE   0 0 16,741
ISHARES COHEN MF Closed and MF Open 464287564 738 7,316 SH   SOLE   0 0 7,316
ISHARES CORE MF Closed and MF Open 464287226 16,492 139,518 SH   SOLE   0 0 139,518
ISHARES CORE MF Closed and MF Open 46434V621 230 6,120 SH   SOLE   0 0 6,120
ISHARES CORE MF Closed and MF Open 46429B663 232 2,854 SH   SOLE   0 0 2,854
ISHARES CORE MF Closed and MF Open 46435G672 1,193 21,424 SH   SOLE   0 0 21,424
ISHARES CORE MF Closed and MF Open 46432F842 13,429 234,930 SH   SOLE   0 0 234,930
ISHARES CORE MF Closed and MF Open 46434G103 9,489 199,352 SH   OTR 4,5 0 0 199,352
ISHARES CORE MF Closed and MF Open 46434V738 205 4,788 SH   OTR 5 0 0 4,788
ISHARES CORE MF Closed and MF Open 464287507 14,760 83,005 SH   SOLE   0 0 83,005
ISHARES CORE MF Closed and MF Open 464287804 5,993 87,751 SH   SOLE   0 0 87,751
ISHARES CORE MF Closed and MF Open 46435G417 539 10,311 SH   SOLE   0 0 10,311
ISHARES CORE MF Closed and MF Open 46434V696 304 5,763 SH   OTR 5 0 0 5,763
ISHARES CORE MF Closed and MF Open 46432F859 8,718 169,372 SH   SOLE   0 0 169,372
ISHARES CORE MF Closed and MF Open 464287150 22,637 326,001 SH   SOLE   0 0 326,001
ISHARES CORE MF Closed and MF Open 46434V613 23,420 431,074 SH   SOLE   0 0 431,074
ISHARES CORE MF Closed and MF Open 464287663 7,494 143,478 SH   SOLE   0 0 143,478
ISHARES CORE MF Closed and MF Open 464287200 22,440 72,458 SH   OTR 4 0 0 72,458
ISHARES CORE MF Closed and MF Open 46432F834 988 18,124 SH   SOLE   0 0 18,124
ISHARES EDGE MF Closed and MF Open 464286525 294 3,359 SH   SOLE   0 0 3,359
ISHARES EDGE MF Closed and MF Open 464286533 1,052 20,235 SH   SOLE   0 0 20,235
ISHARES EDGE MF Closed and MF Open 46429B689 3,973 60,135 SH   SOLE   0 0 60,135
ISHARES EDGE MF Closed and MF Open 46434V274 10,085 440,024 SH   SOLE   0 0 440,024
ISHARES EDGE MF Closed and MF Open 46434V282 844 27,159 SH   SOLE   0 0 27,159
ISHARES EDGE MF Closed and MF Open 46432F396 32,307 246,618 SH   SOLE   0 0 246,618
ISHARES EDGE MF Closed and MF Open 46432F339 63,011 656,909 SH   SOLE   0 0 656,909
ISHARES EDGE MF Closed and MF Open 46432F370 290 3,309 SH   SOLE   0 0 3,309
ISHARES EDGE MF Closed and MF Open 46434V290 20,254 567,172 SH   SOLE   0 0 567,172
ISHARES EDGE MF Closed and MF Open 46435G433 1,335 46,060 SH   SOLE   0 0 46,060
ISHARES EDGE MF Closed and MF Open 46429B697 36,923 608,983 SH   OTR 5 0 0 608,983
ISHARES EDGE MF Closed and MF Open 46432F388 60,020 830,388 SH   SOLE   0 0 830,388
ISHARES ESG MF Closed and MF Open 46435G516 506 8,348 SH   SOLE   0 0 8,348
ISHARES ESG MF Closed and MF Open 46434G863 1,374 42,828 SH   SOLE   0 0 42,828
ISHARES ESG MF Closed and MF Open 46435G425 2,905 41,506 SH   SOLE   0 0 41,506
ISHARES EUROPE MF Closed and MF Open 464287861 230 5,702 SH   SOLE   0 0 5,702
ISHARES EXPANDED MF Closed and MF Open 464287515 471 1,657 SH   SOLE   0 0 1,657
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 453 10,167 SH   SOLE   0 0 10,167
ISHARES FLOATING MF Closed and MF Open 46429B655 624 12,327 SH   SOLE   0 0 12,327
ISHARES GLOBAL MF Closed and MF Open 464287291 2,109 8,954 SH   SOLE   0 0 8,954
ISHARES GOLD Common Stock 464285105 883 51,945 SH   SOLE   0 0 51,945
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 557 21,984 SH   SOLE   0 0 21,984
ISHARES IBONDS MF Closed and MF Open 46434VBK5 618 24,568 SH   SOLE   0 0 24,568
ISHARES IBONDS MF Closed and MF Open 46434VBA7 267 10,404 SH   SOLE   0 0 10,404
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,405 53,572 SH   SOLE   0 0 53,572
ISHARES IBONDS MF Closed and MF Open 46434V571 229 8,990 SH   SOLE   0 0 8,990
ISHARES IBONDS MF Closed and MF Open 46435G789 814 31,380 SH   SOLE   0 0 31,380
ISHARES IBONDS MF Closed and MF Open 46435G755 420 15,883 SH   SOLE   0 0 15,883
ISHARES IBONDS MF Closed and MF Open 46435G318 332 12,651 SH   SOLE   0 0 12,651
ISHARES IBOXX MF Closed and MF Open 464288513 10,360 126,925 SH   OTR 11 0 0 126,925
ISHARES IBOXX MF Closed and MF Open 464287242 65,930 490,187 SH   SOLE   0 0 490,187
ISHARES INC MF Closed and MF Open 46434G889 17,121 434,665 SH   SOLE   0 0 434,665
ISHARES INC MF Closed and MF Open 46434G772 687 17,087 SH   SOLE   0 0 17,087
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 725 12,006 SH   SOLE   0 0 12,006
ISHARES INTL MF Closed and MF Open 464288448 287 11,439 SH   SOLE   0 0 11,439
ISHARES JPMORGAN MF Closed and MF Open 464288281 2,359 21,598 SH   OTR 5 0 0 21,598
ISHARES MBS MF Closed and MF Open 464288588 3,480 31,433 SH   OTR 11 0 0 31,433
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 618 3,354 SH   SOLE   0 0 3,354
ISHARES MSCI MF Closed and MF Open 464288570 566 4,798 SH   SOLE   0 0 4,798
ISHARES MSCI MF Closed and MF Open 464287234 491 12,269 SH   SOLE   0 0 12,269
ISHARES MSCI MF Closed and MF Open 464287465 679 11,149 SH   SOLE   0 0 11,149
ISHARES MSCI MF Closed and MF Open 464288885 44,417 534,436 SH   SOLE   0 0 534,436
ISHARES MSCI MF Closed and MF Open 464288877 240 6,013 SH   SOLE   0 0 6,013
ISHARES MSCI MF Closed and MF Open 464286756 478 15,390 SH   SOLE   0 0 15,390
ISHARES MSCI MF Closed and MF Open 464286772 454 7,943 SH   SOLE   0 0 7,943
ISHARES MSCI MF Closed and MF Open 464286400 450 15,654 SH   SOLE   0 0 15,654
ISHARES MSCI MF Closed and MF Open 46429B598 216 7,458 SH   SOLE   0 0 7,458
ISHARES MSCI MF Closed and MF Open 464288802 231 1,728 SH   SOLE   0 0 1,728
ISHARES NASDAQ MF Closed and MF Open 464287556 761 5,567 SH   SOLE   0 0 5,567
ISHARES NATIONAL MF Closed and MF Open 464288414 1,080 9,359 SH   SOLE   0 0 9,359
ISHARES PHLX MF Closed and MF Open 464287523 382 1,411 SH   SOLE   0 0 1,411
ISHARES RUSS MF Closed and MF Open 464287473 445 5,818 SH   SOLE   0 0 5,818
ISHARES RUSSELL MF Closed and MF Open 464287622 297 1,729 SH   SOLE   0 0 1,729
ISHARES RUSSELL MF Closed and MF Open 464287598 868 7,706 SH   SOLE   0 0 7,706
ISHARES RUSSELL MF Closed and MF Open 464287614 1,458 7,595 SH   SOLE   0 0 7,595
ISHARES RUSSELL MF Closed and MF Open 464287655 6,275 43,825 SH   SOLE   0 0 43,825
ISHARES RUSSELL MF Closed and MF Open 464287481 557 3,523 SH   SOLE   0 0 3,523
ISHARES RUSSELL MF Closed and MF Open 464287499 319 5,942 SH   SOLE   0 0 5,942
ISHARES RUSSELL MF Closed and MF Open 464287689 305 1,694 SH   SOLE   0 0 1,694
ISHARES S&P MF Closed and MF Open 464287671 11,714 162,964 SH   SOLE   0 0 162,964
ISHARES S&P MF Closed and MF Open 464287408 1,201 11,103 SH   SOLE   0 0 11,103
ISHARES S&P MF Closed and MF Open 464287309 2,183 10,519 SH   SOLE   0 0 10,519
ISHARES S&P MF Closed and MF Open 464287101 1,300 9,131 SH   SOLE   0 0 9,131
ISHARES SELECT MF Closed and MF Open 464287168 3,201 39,660 SH   SOLE   0 0 39,660
ISHARES SHORT MF Closed and MF Open 464288646 7,629 139,442 SH   SOLE   0 0 139,442
ISHARES SHORT MF Closed and MF Open 464288679 4,094 36,965 SH   SOLE   0 0 36,965
ISHARES SHORT MF Closed and MF Open 464288158 2,329 21,597 SH   SOLE   0 0 21,597
ISHARES SILVER Common Stock 46428Q109 213 12,497 SH   OTR 4 0 0 12,497
ISHARES TIPS MF Closed and MF Open 464287176 3,587 29,160 SH   SOLE   0 0 29,160
ISHARES U S MF Closed and MF Open 46429B267 7,659 273,620 SH   SOLE   0 0 273,620
ISHARES U S MF Closed and MF Open 464288810 1,192 4,503 SH   SOLE   0 0 4,503
ISHARES U S MF Closed and MF Open 464287770 714 5,983 SH   SOLE   0 0 5,983
ISHARES U S MF Closed and MF Open 464287739 272 3,456 SH   SOLE   0 0 3,456
ISHARES U S MF Closed and MF Open 46431W838 470 9,376 SH   SOLE   0 0 9,376
ISHARES U S MF Closed and MF Open 46431W507 2,717 54,324 SH   SOLE   0 0 54,324
ISHARES U S MF Closed and MF Open 464288687 280 8,070 SH   SOLE   0 0 8,070
JOHNSON & JOHNSON Common Stock 478160104 2,824 20,081 SH   OTR 4,5,9,11,12,13,16 0 0 20,081
JP MORGAN MF Closed and MF Open 46641Q209 5,438 110,050 SH   SOLE   0 0 110,050
JPMORGAN MF Closed and MF Open 46641Q837 1,142 22,517 SH   SOLE   0 0 22,517
JPMORGAN CHASE Common Stock 46625H100 3,108 33,046 SH   OTR 1,4,5,10,12,13,16 0 0 33,046
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 10,033 144,584 SH   SOLE   0 0 144,584
KIMBERLY CLARK Common Stock 494368103 450 3,182 SH   OTR 4,12,13 0 0 3,182
KINDER MORGAN Common Stock 49456B101 304 20,010 SH   OTR 13,16 0 0 20,010
L3HARRIS TECHNOLOGIES Common Stock 502431109 779 4,593 SH   OTR 4,5,12,13 0 0 4,593
LAM RESEARCH CORPORATION Common Stock 512807108 215 666 SH   OTR 4,13 0 0 666
LAMB WESTON Common Stock 513272104 327 5,115 SH   OTR 5,13,15 0 0 5,115
LENDINGTREE INC Common Stock 52603B107 306 1,056 SH   OTR 5 0 0 1,056
LINDE PLC Common Stock G5494J103 1,098 5,179 SH   OTR 4,12,13 0 0 5,179
LOCKHEED MARTIN Common Stock 539830109 1,245 3,411 SH   OTR 4,5,12,13,16 0 0 3,411
LOWES COMPANIES Common Stock 548661107 797 5,901 SH   OTR 12,13 0 0 5,901
LULULEMON ATHLETICA Common Stock 550021109 546 1,751 SH   OTR 2,4,5,11,13,15 0 0 1,751
MARTIN MARIETTA Common Stock 573284106 340 1,647 SH   OTR 5,11 0 0 1,647
MASTERCARD INC Common Stock 57636Q104 2,263 7,652 SH   OTR 1,5,11,13,14,15 0 0 7,652
MC CORMICK Common Stock 579780206 419 2,338 SH   OTR 5,13,15 0 0 2,338
MCDONALDS CORP Common Stock 580135101 2,635 14,285 SH   OTR 1,4,5,9,12,13 0 0 14,285
MEDTRONIC PLC Common Stock G5960L103 464 5,057 SH   OTR 4,9,11,12,13,15,16 0 0 5,057
MERCK & COMPANY Common Stock 58933Y105 2,278 29,462 SH   OTR 1,4,7,8,9,12,13,15,16 0 0 29,462
MFA FINANCIAL Common Stock 55272X102 29 11,596 SH   SOLE   0 0 11,596
MGM RESORTS Common Stock 552953101 230 13,665 SH   OTR 13 0 0 13,665
MICRON TECHNOLOGY INC Common Stock 595112103 802 15,576 SH   OTR 11,12,13 0 0 15,576
MICROSOFT CORP Common Stock 594918104 13,395 65,820 SH   OTR 1,2,4,5,6,9,10,11,12,13,14,15,16 0 0 65,820
MONDELEZ INTERNATIONAL Common Stock 609207105 243 4,745 SH   OTR 9,11,13,16 0 0 4,745
MORGAN STANLEY Common Stock 617446448 238 4,924 SH   OTR 1,4,9,12,13 0 0 4,924
MYLAN N V Common Stock N59465109 196 12,161 SH   OTR 13 0 0 12,161
NABRIVA THERAPEUTICS Common Stock G63637105 132 196,224 SH   SOLE   0 0 196,224
NATIONAL RETAIL Common Stock 637417106 341 9,598 SH   SOLE   0 0 9,598
NATURAL ALTERNATIVES Common Stock 638842302 72 10,500 SH   SOLE   0 0 10,500
NETFLIX INC Common Stock 64110L106 1,215 2,669 SH   OTR 12,13 0 0 2,669
NEWS CORP Common Stock 65249B109 177 14,910 SH   SOLE   0 0 14,910
NEXTERA ENERGY Common Stock 65339F101 228 948 SH   OTR 1,2,4,9,12,13 0 0 948
NIKE INC Common Stock 654106103 1,135 11,573 SH   OTR 2,5,12,13,14,15 0 0 11,573
NIO INC Common Stock 62914V106 203 26,326 SH   SOLE   0 0 26,326
NORTHROP GRUMMAN Common Stock 666807102 1,093 3,555 SH   OTR 4,12,13 0 0 3,555
NOVARTIS AG Common Stock 66987V109 1,143 13,081 SH   OTR 4,11,13 0 0 13,081
NOVO NORDISK Common Stock 670100205 1,117 17,062 SH   OTR 13 0 0 17,062
NUVEEN AMT MF Closed and MF Open 67071L106 198 12,946 SH   SOLE   0 0 12,946
NUVEEN CREDIT MF Closed and MF Open 67075U102 1,823 214,198 SH   SOLE   0 0 214,198
NUVEEN EMERGING MF Closed and MF Open 67077P101 499 69,761 SH   SOLE   0 0 69,761
NUVEEN ESG MF Closed and MF Open 67092P870 340 12,554 SH   SOLE   0 0 12,554
NUVEEN HIGH MF Closed and MF Open 67077N106 19,265 2,157,312 SH   OTR 5 0 0 2,157,312
NUVEEN HIGH MF Closed and MF Open 67075L102 19,782 2,124,810 SH   OTR 5 0 0 2,124,810
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 332 25,155 SH   SOLE   0 0 25,155
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 375 26,404 SH   SOLE   0 0 26,404
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 320 32,356 SH   SOLE   0 0 32,356
NUVEEN NEW YORK MF Closed and MF Open 670656107 212 16,464 SH   SOLE   0 0 16,464
NUVEEN PFD MF Closed and MF Open 67075A106 518 22,864 SH   SOLE   0 0 22,864
NUVEEN PFD MF Closed and MF Open 67075T105 3,947 175,517 SH   SOLE   0 0 175,517
NVIDIA CORP Common Stock 67066G104 1,116 2,937 SH   OTR 2,12,13 0 0 2,937
ORACLE CORP Common Stock 68389X105 2,587 46,807 SH   OTR 6,10,12,13 0 0 46,807
ORAGENICS Common Stock 684023302 56 80,645 SH   SOLE   0 0 80,645
OSI OSHARES MF Closed and MF Open 67110P407 358 10,837 SH   SOLE   0 0 10,837
PAYPAL HOLDINGS Common Stock 70450Y103 1,389 7,973 SH   OTR 1,2,5,11,12,13,14,15 0 0 7,973
PEPSICO INC Common Stock 713448108 2,446 18,497 SH   OTR 1,5,7,8,9,11,12,13,16 0 0 18,497
PFIZER INC Common Stock 717081103 4,351 133,046 SH   OTR 4,5,7,8,9,12,13,16 0 0 133,046
PHILIP MORRIS Common Stock 718172109 406 5,801 SH   OTR 4,7,8,9,12,13,16 0 0 5,801
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,430 14,065 SH   SOLE   0 0 14,065
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 305 5,491 SH   SOLE   0 0 5,491
POOL CORP Common Stock 73278L105 436 1,602 SH   OTR 5 0 0 1,602
PRICE T Common Stock 74144T108 213 1,722 SH   OTR 9,13 0 0 1,722
PROCTER & GAMBLE Common Stock 742718109 2,648 22,150 SH   OTR 2,4,5,9,10,12,13,15,16 0 0 22,150
PROSHARES SHORT MF Closed and MF Open 74347B425 203 9,059 SH   SOLE   0 0 9,059
PROSHARES SHORT FINANCIALS MF Closed and MF Open 74347B185 497 24,716 SH   SOLE   0 0 24,716
PROSHARES SHORT RUSSELL 2000 MF Closed and MF Open 74348A210 254 7,031 SH   SOLE   0 0 7,031
PROSHARES SHORT SMALL CAP MF Closed and MF Open 74348A376 300 9,770 SH   SOLE   0 0 9,770
PROSHARES TRUST MF Closed and MF Open 74348A467 2,667 39,603 SH   SOLE   0 0 39,603
PRUDENTIAL FINANCIAL Common Stock 744320102 272 4,474 SH   OTR 9,12,13,16 0 0 4,474
PUBLIC SERVICE Common Stock 744573106 315 6,410 SH   OTR 7,8,9,13,16 0 0 6,410
QUALCOMM INC Common Stock 747525103 429 4,706 SH   OTR 12,13 0 0 4,706
QUDIAN INC Common Stock 747798106 145 85,223 SH   SOLE   0 0 85,223
RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,818 29,503 SH   OTR 1,4,6,9,12,13 0 0 29,503
REALTY INCOME Common Stock 756109104 555 9,332 SH   OTR 9,12,13 0 0 9,332
REGENERON PHARMACEUTICAL Common Stock 75886F107 283 453 SH   OTR 4,13,14 0 0 453
RESONANT INC Common Stock 76118L102 43 18,285 SH   SOLE   0 0 18,285
RIO TINTO Common Stock 767204100 981 17,463 SH   OTR 4,13 0 0 17,463
ROCKWELL AUTOMATION Common Stock 773903109 647 3,037 SH   OTR 2,5,12 0 0 3,037
ROYAL BANK Common Stock 780087102 1,273 18,770 SH   OTR 4,10 0 0 18,770
ROYAL DUTCH Common Stock 780259206 787 24,072 SH   SOLE   0 0 24,072
S&P GLOBAL Common Stock 78409V104 1,036 3,143 SH   OTR 5,11,12,13 0 0 3,143
SALESFORCE.COM INC Common Stock 79466L302 933 4,983 SH   OTR 2,5,10,11,13,14,15 0 0 4,983
SANOFI Common Stock 80105N105 1,091 21,368 SH   OTR 4,13 0 0 21,368
SAP SE Common Stock 803054204 1,076 7,684 SH   OTR 4,6,10,13 0 0 7,684
SCHWAB SHORT MF Closed and MF Open 808524862 1,029 19,936 SH   SOLE   0 0 19,936
SCHWAB US MF Closed and MF Open 808524102 220 2,989 SH   SOLE   0 0 2,989
SCHWAB US MF Closed and MF Open 808524300 2,507 24,694 SH   SOLE   0 0 24,694
SCHWAB US MF Closed and MF Open 808524870 1,047 17,452 SH   OTR 11 0 0 17,452
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,177 20,079 SH   SOLE   0 0 20,079
SECTOR ENERGY MF Closed and MF Open 81369Y506 685 18,087 SH   SOLE   0 0 18,087
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,388 189,615 SH   SOLE   0 0 189,615
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,446 14,449 SH   SOLE   0 0 14,449
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 982 14,298 SH   SOLE   0 0 14,298
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,895 94,697 SH   SOLE   0 0 94,697
SELECT SECTOR MF Closed and MF Open 81369Y852 768 14,205 SH   SOLE   0 0 14,205
SELECT SECTOR MF Closed and MF Open 81369Y860 224 6,435 SH   SOLE   0 0 6,435
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,632 46,638 SH   SOLE   0 0 46,638
SEMPRA ENERGY Common Stock 816851109 236 2,011 SH   OTR 13 0 0 2,011
SERVICENOW INC Common Stock 81762P102 411 1,014 SH   OTR 11,12,13,14 0 0 1,014
SHERWIN WILLIAMS Common Stock 824348106 521 902 SH   OTR 5,13 0 0 902
SHOPIFY INC Common Stock 82509L107 293 309 SH   SOLE   0 0 309
SIRIUS XM Common Stock 82968B103 88 14,925 SH   SOLE   0 0 14,925
SKYWORKS SOLUTIONS Common Stock 83088M102 557 4,356 SH   OTR 4,5,13 0 0 4,356
SORRENTO THERAPEUTICS Common Stock 83587F202 223 35,491 SH   SOLE   0 0 35,491
SOUTHERN COMPANY Common Stock 842587107 422 8,140 SH   OTR 4,5,7,8,12,13,16 0 0 8,140
SPDR BLACKSTONE MF Closed and MF Open 78467V608 309 7,130 SH   SOLE   0 0 7,130
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,006 10,992 SH   SOLE   0 0 10,992
SPDR BLOOMBERG MF Closed and MF Open 78468R622 226 2,231 SH   SOLE   0 0 2,231
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE MF Closed and MF Open 78468R200 937 30,749 SH   SOLE   0 0 30,749
SPDR DOUBLELINE MF Closed and MF Open 78467V848 474 9,569 SH   SOLE   0 0 9,569
SPDR DOW MF Closed and MF Open 78467X109 5,379 20,861 SH   SOLE   0 0 20,861
SPDR GOLD Common Stock 78463V107 13,785 82,364 SH   OTR 5 0 0 82,364
SPDR INDEX MF Closed and MF Open 78463X434 220 3,696 SH   SOLE   0 0 3,696
SPDR NUVEEN MF Closed and MF Open 78468R739 229 4,582 SH   SOLE   0 0 4,582
SPDR PORTFOLIO MF Closed and MF Open 78464A649 423 13,701 SH   SOLE   0 0 13,701
SPDR PORTFOLIO MF Closed and MF Open 78463X889 963 34,875 SH   SOLE   0 0 34,875
SPDR PORTFOLIO MF Closed and MF Open 78463X509 235 7,030 SH   SOLE   0 0 7,030
SPDR PORTFOLIO MF Closed and MF Open 78464A375 476 13,033 SH   SOLE   0 0 13,033
SPDR PORTFOLIO MF Closed and MF Open 78464A854 934 25,770 SH   SOLE   0 0 25,770
SPDR PORTFOLIO MF Closed and MF Open 78464A474 1,070 34,141 SH   OTR 11 0 0 34,141
SPDR PORTFOLIO MF Closed and MF Open 78468R853 506 19,032 SH   SOLE   0 0 19,032
SPDR PORTFOLIO MF Closed and MF Open 78464A664 315 6,711 SH   SOLE   0 0 6,711
SPDR PORTFOLIO MF Closed and MF Open 78464A409 703 15,655 SH   OTR 4 0 0 15,655
SPDR S&P MF Closed and MF Open 78462F103 6,964 22,584 SH   SOLE   0 0 22,584
SPDR SERIES MF Closed and MF Open 78464A821 359 6,670 SH   OTR 4 0 0 6,670
SPDR SERIES MF Closed and MF Open 78464A763 1,900 20,832 SH   SOLE   0 0 20,832
SPDR SERIES MF Closed and MF Open 78464A870 930 8,310 SH   SOLE   0 0 8,310
SPDR SSGA MF Closed and MF Open 78467V707 318 7,890 SH   SOLE   0 0 7,890
SPDR WELLS MF Closed and MF Open 78464A292 281 6,706 SH   SOLE   0 0 6,706
SPIRIT REALTY Common Stock 84860W300 372 10,660 SH   OTR 13 0 0 10,660
SPROTT PHYSICAL GOLD TRUST MF Closed and MF Open 85207H104 526 36,776 SH   SOLE   0 0 36,776
SPROTT PHYSICAL SILVER TRUST MF Closed and MF Open 85207K107 197 29,800 SH   SOLE   0 0 29,800
SQUARE INC Common Stock 852234103 322 3,068 SH   OTR 2,13 0 0 3,068
STAG INDUSTRIAL Common Stock 85254J102 364 12,398 SH   SOLE   0 0 12,398
STANLEY BLACK Common Stock 854502101 291 2,085 SH   OTR 4,9,13 0 0 2,085
STARBUCKS CORP Common Stock 855244109 1,571 21,344 SH   OTR 2,9,12,13,14,15 0 0 21,344
STARWOOD PROPERTY Common Stock 85571B105 230 15,370 SH   OTR 13 0 0 15,370
STONE HARBOR MF Closed and MF Open 86164T107 179 25,453 SH   SOLE   0 0 25,453
STORE CAPITAL Common Stock 862121100 386 16,197 SH   SOLE   0 0 16,197
SYSCO CORP Common Stock 871829107 307 5,623 SH   OTR 9,12,13 0 0 5,623
TARGET CORP Common Stock 87612E106 935 7,799 SH   OTR 1,5,12,13,15 0 0 7,799
TATA MOTORS Common Stock 876568502 191 29,115 SH   SOLE   0 0 29,115
TESLA INC Common Stock 88160R101 1,740 1,611 SH   OTR 2,13 0 0 1,611
TEXAS INSTRUMENTS Common Stock 882508104 421 3,312 SH   OTR 4,6,9,12,13 0 0 3,312
THERMO FISHER Common Stock 883556102 498 1,375 SH   OTR 1,5,11,12,13 0 0 1,375
TJX COS Common Stock 872540109 340 6,720 SH   OTR 4,5,9,12,13,15 0 0 6,720
TORONTO DOMINION Common Stock 891160509 1,037 23,256 SH   SOLE   0 0 23,256
TOTAL S A Common Stock 89151E109 805 20,931 SH   OTR 11,13 0 0 20,931
TOWNEBANK PORTSMOUTH Common Stock 89214P109 479 25,418 SH   OTR 13 0 0 25,418
TOYOTA MOTOR Common Stock 892331307 907 7,223 SH   OTR 4,13 0 0 7,223
TRACTOR SUPPLY Common Stock 892356106 324 2,455 SH   OTR 5,12,13,15 0 0 2,455
TRAVELERS COS Common Stock 89417E109 484 4,247 SH   OTR 9,12,13,15 0 0 4,247
TRIMBLE INC Common Stock 896239100 318 7,358 SH   OTR 5,13 0 0 7,358
TRUIST FINANCIAL Common Stock 89832Q109 435 11,590 SH   OTR 4,9,10,12,13 0 0 11,590
TYSON FOODS Common Stock 902494103 575 9,638 SH   OTR 12,13 0 0 9,638
UNILEVER N V Common Stock 904784709 986 18,502 SH   OTR 13,15 0 0 18,502
UNION PACIFIC CORP Common Stock 907818108 714 4,225 SH   OTR 4,5,12,13 0 0 4,225
UNISYS CORP Common Stock 909214306 263 24,095 SH   SOLE   0 0 24,095
UNITED AIRLINES Common Stock 910047109 452 13,063 SH   OTR 13 0 0 13,063
UNITED PARCEL Common Stock 911312106 553 4,975 SH   OTR 7,8,10,12,13 0 0 4,975
UNITED STATES MF Closed and MF Open 91167Q100 173 16,000 SH   SOLE   0 0 16,000
UNITEDHEALTH GROUP Common Stock 91324P102 2,202 7,466 SH   OTR 1,2,4,5,6,9,12,13 0 0 7,466
UNUM GROUP Common Stock 91529Y106 287 17,290 SH   OTR 13 0 0 17,290
VANECK VECTORS MF Closed and MF Open 92189F106 392 10,700 SH   OTR 4 0 0 10,700
VANECK VECTORS MF Closed and MF Open 92189F791 218 4,391 SH   SOLE   0 0 4,391
VANECK VECTORS MF Closed and MF Open 92189H409 9,966 168,117 SH   SOLE   0 0 168,117
VANECK VECTORS MF Closed and MF Open 92189F643 316 6,049 SH   SOLE   0 0 6,049
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,169 18,510 SH   SOLE   0 0 18,510
VANGUARD EXTENDED MF Closed and MF Open 921910709 21,351 128,595 SH   SOLE   0 0 128,595
VANGUARD EXTENDED MF Closed and MF Open 922908652 693 5,852 SH   SOLE   0 0 5,852
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 291 5,095 SH   OTR 3 0 0 5,095
VANGUARD FSTE MF Closed and MF Open 922042858 2,265 57,188 SH   SOLE   0 0 57,188
VANGUARD FTSE MF Closed and MF Open 921943858 4,461 114,993 SH   SOLE   0 0 114,993
VANGUARD FTSE MF Closed and MF Open 922042874 662 13,153 SH   SOLE   0 0 13,153
VANGUARD GLOBAL MF Closed and MF Open 922042676 314 6,737 SH   OTR 5 0 0 6,737
VANGUARD GROWTH MF Closed and MF Open 922908736 13,518 66,893 SH   OTR 5 0 0 66,893
VANGUARD HIGH MF Closed and MF Open 921946406 6,061 76,941 SH   SOLE   0 0 76,941
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,224 4,390 SH   OTR 3 0 0 4,390
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,503 16,129 SH   SOLE   0 0 16,129
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,663 91,050 SH   SOLE   0 0 91,050
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 4,382 62,095 SH   SOLE   0 0 62,095
VANGUARD LARGE MF Closed and MF Open 922908637 2,292 16,027 SH   SOLE   0 0 16,027
VANGUARD LONG MF Closed and MF Open 921937793 461 4,128 SH   SOLE   0 0 4,128
VANGUARD LONG MF Closed and MF Open 92206C813 30,195 284,084 SH   SOLE   0 0 284,084
VANGUARD MEGA MF Closed and MF Open 921910816 363 2,223 SH   SOLE   0 0 2,223
VANGUARD MID MF Closed and MF Open 922908629 1,632 9,958 SH   SOLE   0 0 9,958
VANGUARD MID MF Closed and MF Open 922908512 346 3,616 SH   SOLE   0 0 3,616
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 462 8,503 SH   SOLE   0 0 8,503
VANGUARD REAL MF Closed and MF Open 922908553 1,020 12,983 SH   OTR 3,5 0 0 12,983
VANGUARD RUSSELL MF Closed and MF Open 92206C680 1,295 6,564 SH   SOLE   0 0 6,564
VANGUARD RUSSELL MF Closed and MF Open 92206C714 830 8,400 SH   SOLE   0 0 8,400
VANGUARD RUSSELL MF Closed and MF Open 92206C664 414 3,589 SH   SOLE   0 0 3,589
VANGUARD S&P MF Closed and MF Open 922908363 6,847 24,158 SH   SOLE   0 0 24,158
VANGUARD SHORT MF Closed and MF Open 921937827 1,801 21,669 SH   SOLE   0 0 21,669
VANGUARD SHORT MF Closed and MF Open 92206C409 1,046 12,659 SH   SOLE   0 0 12,659
VANGUARD SMALL MF Closed and MF Open 922908751 3,889 26,686 SH   SOLE   0 0 26,686
VANGUARD SMALL MF Closed and MF Open 922908595 833 4,173 SH   OTR 5 0 0 4,173
VANGUARD SMALL MF Closed and MF Open 922908611 690 6,451 SH   OTR 5 0 0 6,451
VANGUARD TOTAL MF Closed and MF Open 921937835 13,360 151,234 SH   SOLE   0 0 151,234
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,315 22,782 SH   OTR 11 0 0 22,782
VANGUARD TOTAL MF Closed and MF Open 922042742 1,563 20,895 SH   SOLE   0 0 20,895
VANGUARD TOTAL MF Closed and MF Open 922908769 11,074 70,750 SH   SOLE   0 0 70,750
VANGUARD TOTAL MF Closed and MF Open 921909768 391 7,947 SH   SOLE   0 0 7,947
VANGUARD UTILITIES MF Closed and MF Open 92204A876 213 1,725 SH   OTR 3 0 0 1,725
VANGUARD VALUE MF Closed and MF Open 922908744 2,837 28,486 SH   OTR 5 0 0 28,486
VARONIS SYSTEM Common Stock 922280102 377 4,265 SH   OTR 5 0 0 4,265
VBI VACCINES Common Stock 91822J103 115 37,000 SH   SOLE   0 0 37,000
VEEVA SYSTEMS Common Stock 922475108 255 1,088 SH   OTR 5,13 0 0 1,088
VEREIT INC Common Stock 92339V100 537 83,446 SH   OTR 13 0 0 83,446
VERIZON COMMUNICATIONS Common Stock 92343V104 5,189 94,131 SH   OTR 4,5,7,8,9,12,13,15,16 0 0 94,131
VERTEX PHARMACEUTICALS Common Stock 92532F100 610 2,100 SH   OTR 5,12,13 0 0 2,100
VIACOMCBS INC Common Stock 92556H206 533 22,869 SH   OTR 13 0 0 22,869
VICI PROPERTIES Common Stock 925652109 341 16,909 SH   SOLE   0 0 16,909
VICTORYSHARES U S MF Closed and MF Open 92647N824 8,552 183,627 SH   SOLE   0 0 183,627
VICTORYSHARES US MF Closed and MF Open 92647N766 232 4,597 SH   SOLE   0 0 4,597
VICTORYSHARES US MF Closed and MF Open 92647N782 8,298 159,997 SH   SOLE   0 0 159,997
VICTORYSHARES US MF Closed and MF Open 92647N774 230 5,885 SH   SOLE   0 0 5,885
VISA INC Common Stock 92826C839 3,353 17,357 SH   OTR 2,5,11,13,14 0 0 17,357
W P CAREY Common Stock 92936U109 876 12,944 SH   OTR 16 0 0 12,944
WALMART INC Common Stock 931142103 1,529 12,765 SH   OTR 1,4,5,9,10,12,13,16 0 0 12,765
WALT DISNEY Common Stock 254687106 4,574 41,023 SH   OTR 2,4,5,12,13 0 0 41,023
WASTE MANAGEMENT Common Stock 94106L109 395 3,730 SH   OTR 2,4,12,13 0 0 3,730
WELLS FARGO Common Stock 949746101 698 27,251 SH   OTR 6,13,16 0 0 27,251
WESTERN ASSET MF Closed and MF Open 95790B109 488 33,256 SH   SOLE   0 0 33,256
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 1,227 48,400 SH   SOLE   0 0 48,400
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 546 18,242 SH   SOLE   0 0 18,242
WISDOMTREE TRUST MF Closed and MF Open 97717X669 230 5,055 SH   SOLE   0 0 5,055
WISDOMTREE U S MF Closed and MF Open 97717W208 284 4,559 SH   SOLE   0 0 4,559
WISDOMTREE U S MF Closed and MF Open 97717W505 398 14,060 SH   SOLE   0 0 14,060
WISDOMTREE U S MF Closed and MF Open 97717W588 2,919 87,992 SH   SOLE   0 0 87,992
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,938 36,005 SH   SOLE   0 0 36,005
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 252 4,886 SH   SOLE   0 0 4,886
ZOETIS INC Common Stock 98978V103 862 6,292 SH   OTR 5,13,14 0 0 6,292
ZOOM VIDEO Common Stock 98980L101 237 935 SH   SOLE   0 0 935