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 1,386 7,931 SH   OTR 5,7,8,12,13 0 0 7,931
ABBOTT LABORATORIES Common Stock 002824100 967 8,831 SH   OTR 2,4,5,9,12,13,14 0 0 8,831
ABBVIE INC Common Stock 00287Y109 1,209 11,284 SH   OTR 7,8,12,13,16 0 0 11,284
ABERDEEN STANDARD MF Closed and MF Open 00326A104 451 24,682 SH   SOLE   0 0 24,682
ACCENTURE PLC Common Stock G1151C101 1,455 5,568 SH   OTR 5,9,10,12,13,14,15 0 0 5,568
ACTIVISION BLIZZARD Common Stock 00507V109 531 5,714 SH   OTR 4,5,11,12,13 0 0 5,714
ADOBE INC Common Stock 00724F101 1,053 2,105 SH   OTR 5,12,13,14,15 0 0 2,105
ADVANCED MICRO Common Stock 007903107 696 7,587 SH   OTR 10,12,13 0 0 7,587
AFLAC INC Common Stock 001055102 301 6,769 SH   OTR 1,4,12,13,15,16 0 0 6,769
AIR PRODUCTS Common Stock 009158106 1,255 4,593 SH   OTR 5,9,12,13,16 0 0 4,593
ALBEMARLE CORP Common Stock 012653101 777 5,269 SH   OTR 12 0 0 5,269
ALEXION PHARMACEUTICALS Common Stock 015351109 611 3,908 SH   OTR 5,13 0 0 3,908
ALIBABA GROUP Common Stock 01609W102 812 3,489 SH   OTR 11,12 0 0 3,489
ALIGN TECHNOLOGY Common Stock 016255101 1,129 2,113 SH   OTR 5,12,14 0 0 2,113
ALLSTATE CORP Common Stock 020002101 260 2,361 SH   OTR 12,13 0 0 2,361
ALPHABET INC Common Stock 02079K107 1,790 1,022 SH   OTR 2,6,12,13,14 0 0 1,022
ALPHABET INC Common Stock 02079K305 5,926 3,381 SH   OTR 4,5,10,11,12,13,14,15 0 0 3,381
ALPS ALERIAN MF Closed and MF Open 00162Q452 527 20,551 SH   SOLE   0 0 20,551
ALPS SECTOR MF Closed and MF Open 00162Q858 347 7,772 SH   SOLE   0 0 7,772
ALTRIA GROUP Common Stock 02209S103 1,005 24,523 SH   OTR 5,9,10,12,13,16 0 0 24,523
AMARIN CORP Common Stock 023111206 63 12,962 SH   SOLE   0 0 12,962
AMAZON COM Common Stock 023135106 16,334 5,015 SH   OTR 2,4,5,6,10,11,12,13 0 0 5,015
AMC ENTERTAINMENT Common Stock 00165C104 22 10,250 SH   SOLE   0 0 10,250
AMERICAN ELECTRIC Common Stock 025537101 498 5,981 SH   OTR 5,7,8,12,13 0 0 5,981
AMERICAN EXPRESS Common Stock 025816109 686 5,671 SH   OTR 4,9,10,11,12,13 0 0 5,671
AMERICAN TOWER Common Stock 03027X100 778 3,468 SH   OTR 4,11,12,13 0 0 3,468
AMERIPRISE FINANCIAL Common Stock 03076C106 492 2,532 SH   OTR 13 0 0 2,532
AMETEK INC Common Stock 031100100 630 5,207 SH   OTR 5,13 0 0 5,207
AMGEN INC Common Stock 031162100 2,362 10,272 SH   OTR 7,8,9,12,13,16 0 0 10,272
AMPHENOL CORP Common Stock 032095101 680 5,203 SH   OTR 5,13 0 0 5,203
ANHEUSER BUSCH Common Stock 03524A108 1,510 21,600 SH   OTR 4,10,13 0 0 21,600
ANSYS INC Common Stock 03662Q105 231 636 SH   OTR 1,5,12,15 0 0 636
APPLE INC Common Stock 037833100 37,550 282,988 SH   OTR 1,4,5,9,12,13,15 0 0 282,988
APPLIED MATERIALS Common Stock 038222105 355 4,111 SH   OTR 4,6,12,13 0 0 4,111
ARCHER DANIELS Common Stock 039483102 444 8,802 SH   OTR 12,13 0 0 8,802
ARK GENOMIC MF Closed and MF Open 00214Q302 1,836 19,688 SH   SOLE   0 0 19,688
ARK INNOVATION MF Closed and MF Open 00214Q104 3,034 24,370 SH   SOLE   0 0 24,370
ASML HOLDING Common Stock N07059210 1,596 3,272 SH   OTR 12,13,15 0 0 3,272
ASTRAZENECA PLC Common Stock 046353108 1,292 25,854 SH   OTR 4,12,13,15 0 0 25,854
AT&T INC Common Stock 00206R102 4,438 154,296 SH   OTR 4,5,7,8,12,13,16 0 0 154,296
AURORA CANNABIS Common Stock 05156X884 167 20,097 SH   SOLE   0 0 20,097
AUTODESK INC Common Stock 052769106 997 3,265 SH   OTR 5,12,13,14 0 0 3,265
AUTOMATIC DATA Common Stock 053015103 474 2,690 SH   OTR 4,9,12,13 0 0 2,690
BAIDU INC Common Stock 056752108 223 1,033 SH   OTR 4,10 0 0 1,033
BANK AMERICA Common Stock 060505104 4,253 140,321 SH   OTR 4,5,9,10,12,13,15,16 0 0 140,321
BECTON DICKINSON Common Stock 075887109 236 944 SH   OTR 9,12,13,15 0 0 944
BERKSHIRE HATHAWAY Common Stock 084670702 4,244 18,304 SH   OTR 6,11,12,13 0 0 18,304
BHP GROUP Common Stock 088606108 1,482 22,682 SH   OTR 4,12,13 0 0 22,682
BLACKROCK INC Common Stock 09247X101 333 461 SH   OTR 4,9,12,13,16 0 0 461
BLACKROCK SHORT MF Closed and MF Open 46431W838 463 9,208 SH   SOLE   0 0 9,208
BLACKROCK SHORT MF Closed and MF Open 46431W507 1,965 39,166 SH   SOLE   0 0 39,166
BLACKSTONE GROUP Common Stock 09260D107 632 9,750 SH   SOLE   0 0 9,750
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 3,403 239,306 SH   SOLE   0 0 239,306
BOEING COMPANY Common Stock 097023105 1,572 7,344 SH   OTR 5,12,13 0 0 7,344
BOOKING HOLDINGS Common Stock 09857L108 552 248 SH   OTR 5,13,15 0 0 248
BP PLC Common Stock 055622104 494 24,080 SH   OTR 10,11,12,13 0 0 24,080
BRISTOL MYERS Common Stock 110122108 1,822 29,381 SH   OTR 4,7,8,9,12,13,16 0 0 29,381
BROADCOM INC Common Stock 11135F101 1,081 2,470 SH   OTR 4,12,13,16 0 0 2,470
BROADRIDGE FINANCIAL Common Stock 11133T103 515 3,362 SH   OTR 5,12 0 0 3,362
BROOKFIELD ASSET Common Stock 112585104 360 8,725 SH   SOLE   0 0 8,725
BROWN FORMAN CORP CL B Common Stock 115637209 336 4,224 SH   OTR 12,13 0 0 4,224
CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1,361 66,137 SH   SOLE   0 0 66,137
CANADIAN NATIONAL Common Stock 136375102 354 3,224 SH   OTR 4,5,12 0 0 3,224
CANOPY GROWTH Common Stock 138035100 273 11,076 SH   SOLE   0 0 11,076
CARNIVAL CORP Common Stock 143658300 532 24,545 SH   OTR 12 0 0 24,545
CARRIER GLOBAL Common Stock 14448C104 272 7,199 SH   OTR 6,13 0 0 7,199
CATERPILLAR INC Common Stock 149123101 1,027 5,642 SH   OTR 4,5,12,13,16 0 0 5,642
CENTENE CORP Common Stock 15135B101 266 4,425 SH   OTR 13 0 0 4,425
CERENCE INC Common Stock 156727109 354 3,525 SH   SOLE   0 0 3,525
CEVA INC Common Stock 157210105 544 11,967 SH   OTR 5 0 0 11,967
CHEVRON CORP Common Stock 166764100 1,628 19,272 SH   OTR 4,5,7,8,9,12,13,16 0 0 19,272
CHUBB LTD Common Stock H1467J104 425 2,763 SH   OTR 4,9,12,13 0 0 2,763
CHURCH & DWIGHT Common Stock 171340102 614 7,040 SH   OTR 5,13 0 0 7,040
CIGNA CORP Common Stock 125523100 1,069 5,134 SH   OTR 4,6,12,13 0 0 5,134
CINTAS CORP Common Stock 172908105 768 2,172 SH   OTR 5,12 0 0 2,172
CISCO SYSTEMS Common Stock 17275R102 3,568 79,739 SH   OTR 4,5,7,8,10,12,13,16 0 0 79,739
CIT GROUP Common Stock 125581801 515 14,342 SH   OTR 13 0 0 14,342
CITIGROUP INC Common Stock 172967424 6,387 103,585 SH   OTR 5,9,10,12,13,16 0 0 103,585
CLOROX COMPANY Common Stock 189054109 330 1,634 SH   OTR 5,12,13 0 0 1,634
COCA COLA COMPANY Common Stock 191216100 2,288 41,721 SH   OTR 4,5,7,8,9,11,12,13,16 0 0 41,721
COLGATE-PALMOLIVE Common Stock 194162103 243 2,838 SH   OTR 5,12,13 0 0 2,838
COMCAST CORP Common Stock 20030N101 1,982 37,821 SH   OTR 2,4,5,9,12,13,16 0 0 37,821
CONAGRA BRANDS Common Stock 205887102 222 6,131 SH   OTR 12,13 0 0 6,131
CONOCOPHILLIPS Common Stock 20825C104 494 12,362 SH   OTR 9,11,12,13,16 0 0 12,362
CONSOLIDATED EDISON Common Stock 209115104 857 11,854 SH   OTR 12,13 0 0 11,854
CONSTELLATION BRANDS Common Stock 21036P108 816 3,725 SH   OTR 4,12,13 0 0 3,725
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,668 10,372 SH   SOLE   0 0 10,372
COPART INC Common Stock 217204106 205 1,608 SH   OTR 5,11,12,13 0 0 1,608
CORNING INC Common Stock 219350105 379 10,523 SH   OTR 13 0 0 10,523
COSTAR GROUP INC Common Stock 22160N109 680 736 SH   OTR 5 0 0 736
COSTCO WHOLESALE Common Stock 22160K105 3,259 8,651 SH   OTR 5,12,13,15 0 0 8,651
CROWDSTRIKE HOLDINGS Common Stock 22788C105 534 2,523 SH   SOLE   0 0 2,523
CROWN CASTLE Common Stock 22822V101 676 4,244 SH   OTR 5,7,8,12,13,16 0 0 4,244
CSP INC Common Stock 126389105 236 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103 233 2,571 SH   OTR 10,12,13 0 0 2,571
CTBX INC Common Stock 12481V104 23,856 935,160 SH   SOLE   0 0 935,160
CVS HEALTH Common Stock 126650100 631 9,238 SH   OTR 6,9,10,12,13,16 0 0 9,238
D R HORTON Common Stock 23331A109 652 9,453 SH   OTR 5,12,13 0 0 9,453
DANAHER CORP Common Stock 235851102 604 2,718 SH   OTR 1,12,13 0 0 2,718
DAVITA INC Common Stock 23918K108 788 6,713 SH   OTR 13 0 0 6,713
DEERE & CO Common Stock 244199105 214 794 SH   OTR 9,12,13 0 0 794
DELTA AIRLINES Common Stock 247361702 408 10,159 SH   OTR 4 0 0 10,159
DHT HOLDINGS Common Stock Y2065G121 803 153,476 SH   SOLE   0 0 153,476
DIAGEO PLC Common Stock 25243Q205 726 4,573 SH   OTR 4,12,13 0 0 4,573
DIGITAL REALTY Common Stock 253868103 280 2,010 SH   OTR 4,12,13 0 0 2,010
DIGITAL TURBINE Common Stock 25400W102 1,793 31,698 SH   OTR 5 0 0 31,698
DIREXION DAILY S & P MF Closed and MF Open 25459W862 1,048 14,500 SH   SOLE   0 0 14,500
DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 711 1,750 SH   SOLE   0 0 1,750
DOLLAR GENL Common Stock 256677105 583 2,773 SH   OTR 4,5,12,13,14 0 0 2,773
DOLLAR TREE Common Stock 256746108 782 7,237 SH   OTR 11,12,13 0 0 7,237
DOMINION ENERGY Common Stock 25746U109 1,042 13,851 SH   OTR 7,8,12,13 0 0 13,851
DOVER CORP Common Stock 260003108 225 1,781 SH   OTR 5,9,12,13 0 0 1,781
DOW INC Common Stock 260557103 246 4,441 SH   OTR 12,13 0 0 4,441
DUKE ENERGY Common Stock 26441C204 463 5,056 SH   OTR 7,8,12,13 0 0 5,056
DUPONT DE Common Stock 26614N102 378 5,319 SH   OTR 12,13 0 0 5,319
EASTERN BANKSHARES Common Stock 27627N105 235 14,394 SH   SOLE   0 0 14,394
EATON CORP Common Stock G29183103 356 2,965 SH   OTR 4,6,7,8,9,12,13,15 0 0 2,965
EATON VANCE MF Closed and MF Open 27829W101 17,928 1,844,407 SH   OTR 5 0 0 1,844,407
EATON VANCE MF Closed and MF Open 27828X100 213 14,232 SH   SOLE   0 0 14,232
EATON VANCE MF Closed and MF Open 27829F108 109 12,375 SH   SOLE   0 0 12,375
EDISON INTL Common Stock 281020107 750 11,940 SH   OTR 12,13 0 0 11,940
EDWARDS LIFESCIENCES Common Stock 28176E108 925 10,135 SH   OTR 5,12,13 0 0 10,135
ELECTRONIC ARTS Common Stock 285512109 723 5,032 SH   OTR 5,11,12,13 0 0 5,032
ELI LILLY Common Stock 532457108 1,043 6,175 SH   OTR 9,12,13 0 0 6,175
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 86 13,883 SH   SOLE   0 0 13,883
ENLINK MIDSTREAM Common Stock 29336T100 1,013 273,132 SH   SOLE   0 0 273,132
ENTERGY CORP Common Stock 29364G103 731 7,324 SH   OTR 9,12,13 0 0 7,324
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 751 38,345 SH   SOLE   0 0 38,345
ENZO BIOCHEM Inc Common Stock 294100102 66 26,010 SH   SOLE   0 0 26,010
EOG RESOURCES Common Stock 26875P101 341 6,847 SH   OTR 5,9,11,12,13 0 0 6,847
ESSENTIAL PROPERTIES Common Stock 29670E107 387 18,250 SH   SOLE   0 0 18,250
ETF MANAGERS MF Closed and MF Open 26924G201 245 4,255 SH   SOLE   0 0 4,255
ETF MANAGERS AI MF Closed and MF Open 26924G813 484 13,653 SH   SOLE   0 0 13,653
ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 217 3,152 SH   SOLE   0 0 3,152
ETF SER MF Closed and MF Open 26922A842 534 23,870 SH   SOLE   0 0 23,870
EVERSOURCE ENERGY Common Stock 30040W108 742 8,572 SH   OTR 5,13 0 0 8,572
EXPEDIA GROUP Common Stock 30212P303 263 1,985 SH   OTR 11,12,13 0 0 1,985
EXTENDED STAY Common Stock 30224P200 229 15,471 SH   OTR 13 0 0 15,471
EXXON MOBIL Common Stock 30231G102 2,631 63,826 SH   OTR 5,7,8,11,12,13,16 0 0 63,826
FACEBOOK INC Common Stock 30303M102 4,929 18,044 SH   OTR 4,5,6,11,12,13,14 0 0 18,044
FAIR ISAAC Common Stock 303250104 692 1,355 SH   OTR 5 0 0 1,355
FEDEX CORP Common Stock 31428X106 361 1,390 SH   OTR 10,12,13 0 0 1,390
FIDELITY COVINGTON MF Closed and MF Open 316092840 910 28,361 SH   SOLE   0 0 28,361
FIFTH THIRD Common Stock 316773100 435 15,782 SH   OTR 12,13 0 0 15,782
FIRST REPUBLIC Common Stock 33616C100 824 5,605 SH   OTR 5,12,13,15 0 0 5,605
FIRST TRUST MF Closed and MF Open 33733E203 375 2,232 SH   SOLE   0 0 2,232
FIRST TRUST MF Closed and MF Open 33733E302 1,309 6,168 SH   SOLE   0 0 6,168
FIRST TRUST MF Closed and MF Open 33739E108 332 16,433 SH   SOLE   0 0 16,433
FIRST TRUST MF Closed and MF Open 336920103 406 3,435 SH   SOLE   0 0 3,435
FIRST TRUST MF Closed and MF Open 33733E104 1,266 18,763 SH   SOLE   0 0 18,763
FIRST TRUST MF Closed and MF Open 33734H106 1,358 38,727 SH   SOLE   0 0 38,727
FIRST TRUST MF Closed and MF Open 33740F870 237 11,603 SH   SOLE   0 0 11,603
FIRST TRUST MF Closed and MF Open 33739Q200 703 13,666 SH   SOLE   0 0 13,666
FIRST TRUST MF Closed and MF Open 337345102 593 4,292 SH   SOLE   0 0 4,292
FIRST TRUST MF Closed and MF Open 33738R506 213 5,345 SH   SOLE   0 0 5,345
FIRST TRUST MF Closed and MF Open 33734X192 400 4,207 SH   SOLE   0 0 4,207
FISERV INC Common Stock 337738108 594 5,216 SH   OTR 12,13 0 0 5,216
FLEXSHARES CORE MF Closed and MF Open 33939L670 338 12,525 SH   SOLE   0 0 12,525
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,059 7,316 SH   SOLE   0 0 7,316
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 611 9,256 SH   SOLE   0 0 9,256
FOMENTO ECONOMICO Common Stock 344419106 982 12,960 SH   SOLE   0 0 12,960
FORD MOTOR Common Stock 345370860 503 57,227 SH   OTR 12,13 0 0 57,227
FRANKLIN STREET Common Stock 35471R106 53 12,113 SH   SOLE   0 0 12,113
FREEPORT MCMORAN Common Stock 35671D857 433 16,630 SH   OTR 12,13 0 0 16,630
FS KKR Common Stock 35952V303 234 14,266 SH   SOLE   0 0 14,266
FUELCELL ENERGY Common Stock 35952H601 148 13,250 SH   SOLE   0 0 13,250
GAMING & LEISURE Common Stock 36467J108 358 8,434 SH   SOLE   0 0 8,434
GARMIN LTD Common Stock H2906T109 540 4,510 SH   OTR 4,5,12,13 0 0 4,510
GENERAL DYNAMICS Common Stock 369550108 211 1,418 SH   OTR 9,12,13,16 0 0 1,418
GENERAL ELECTRIC Common Stock 369604103 1,142 105,730 SH   OTR 5,10,12,13 0 0 105,730
GILEAD SCIENCES Common Stock 375558103 720 12,365 SH   OTR 7,8,13,15,16 0 0 12,365
GLAXOSMITHKLINE PLC Common Stock 37733W105 714 19,404 SH   OTR 13 0 0 19,404
GLOBAL PAYMENTS Common Stock 37940X102 790 3,666 SH   OTR 4,5,12,13 0 0 3,666
GLOBAL X MF Closed and MF Open 37950E416 497 8,037 SH   SOLE   0 0 8,037
GOLD FIELDS Common Stock 38059T106 1,842 198,671 SH   SOLE   0 0 198,671
GOLDMAN SACHS Common Stock 38141G104 731 2,772 SH   OTR 12,13 0 0 2,772
GOLDMAN SACHS MF Closed and MF Open 381430503 5,108 67,482 SH   SOLE   0 0 67,482
GREAT PANTHER Common Stock 39115V101 32 38,000 SH   SOLE   0 0 38,000
HALLIBURTON COMPANY Common Stock 406216101 3,039 160,820 SH   OTR 12,13 0 0 160,820
HARMONY GOLD Common Stock 413216300 205 43,852 SH   SOLE   0 0 43,852
HEICO CORP Common Stock 422806109 579 4,374 SH   OTR 5,13 0 0 4,374
HOME DEPOT Common Stock 437076102 5,061 19,055 SH   OTR 1,2,4,5,9,10,12,13,15,16 0 0 19,055
HONEYWELL INTL Common Stock 438516106 1,634 7,682 SH   OTR 2,4,5,9,12,13 0 0 7,682
HORIZON THERAPEUTICS Common Stock G46188101 313 4,279 SH   OTR 13 0 0 4,279
HP INC Common Stock 40434L105 229 9,306 SH   OTR 12,13,16 0 0 9,306
HUNTINGTON BANCSHARES Common Stock 446150104 663 52,529 SH   OTR 7,8,13,16 0 0 52,529
IDEXX LABS INC Common Stock 45168D104 317 634 SH   OTR 5,11,13 0 0 634
ILLUMINA INC Common Stock 452327109 847 2,288 SH   OTR 5,12,13,14,15 0 0 2,288
INNOVATIVE INDUSTRIAL Common Stock 45781V101 621 3,391 SH   SOLE   0 0 3,391
INNOVATOR S & P MF Closed and MF Open 45782C508 1,855 60,645 SH   SOLE   0 0 60,645
INNOVATOR S & P 500 ULTRA MF Closed and MF Open 45782C375 225 8,120 SH   SOLE   0 0 8,120
INSULET CORP Common Stock 45784P101 1,147 4,488 SH   SOLE   0 0 4,488
INTEL CORP Common Stock 458140100 2,975 59,715 SH   OTR 4,5,6,12,13,16 0 0 59,715
INTERCONTINENTAL EXCH Common Stock 45866F104 263 2,281 SH   OTR 1,4,11,12,13 0 0 2,281
INTERNATIONAL PAPER Common Stock 460146103 740 14,890 SH   OTR 12,16 0 0 14,890
INTERPUBLIC GROUP Common Stock 460690100 239 10,176 SH   OTR 4 0 0 10,176
INTL BUSINESS Common Stock 459200101 1,059 8,414 SH   OTR 5,7,8,9,12,13,16 0 0 8,414
INTUIT INC Common Stock 461202103 402 1,057 SH   OTR 5,12,13 0 0 1,057
INTUITIVE SURGICAL Common Stock 46120E602 474 580 SH   OTR 12,13,14 0 0 580
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 9,686 456,691 SH   SOLE   0 0 456,691
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15,783 725,657 SH   SOLE   0 0 725,657
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16,078 734,147 SH   SOLE   0 0 734,147
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11,716 523,260 SH   SOLE   0 0 523,260
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5,986 259,137 SH   SOLE   0 0 259,137
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 12,135 519,940 SH   SOLE   0 0 519,940
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 2,578 101,573 SH   SOLE   0 0 101,573
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 7,055 283,108 SH   SOLE   0 0 283,108
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 6,773 276,349 SH   SOLE   0 0 276,349
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 3,155 123,200 SH   SOLE   0 0 123,200
INVESCO EXCHANGE MF Closed and MF Open 46137V738 2,322 60,230 SH   SOLE   0 0 60,230
INVESCO EXCHANGE MF Closed and MF Open 46138E198 384 7,971 SH   SOLE   0 0 7,971
INVESCO HIGH MF Closed and MF Open 46135X108 5,999 711,679 SH   SOLE   0 0 711,679
INVESCO HIGH MF Closed and MF Open 46136K105 570 65,376 SH   SOLE   0 0 65,376
INVESCO LTD Common Stock G491BT108 931 53,435 SH   OTR 13 0 0 53,435
INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1,759 108,999 SH   SOLE   0 0 108,999
INVESCO PFD MF Closed and MF Open 46138E511 2,389 156,575 SH   OTR 4 0 0 156,575
INVESCO QQQ MF Closed and MF Open 46090E103 23,764 75,744 SH   SOLE   0 0 75,744
INVESCO S&P MF Closed and MF Open 46138E248 498 19,418 SH   SOLE   0 0 19,418
INVESCO S&P MF Closed and MF Open 46138E172 200 2,303 SH   SOLE   0 0 2,303
INVESCO S&P MF Closed and MF Open 46138G656 216 6,376 SH   SOLE   0 0 6,376
INVESCO S&P MF Closed and MF Open 46137V357 406 3,187 SH   SOLE   0 0 3,187
INVESCO S&P MF Closed and MF Open 46138E362 678 18,029 SH   SOLE   0 0 18,029
INVESCO SENIOR MF Closed and MF Open 46138G508 603 27,066 SH   SOLE   0 0 27,066
INVESCO SOLAR MF Closed and MF Open 46138G706 474 4,614 SH   SOLE   0 0 4,614
INVESCO ULTRA MF Closed and MF Open 46090A887 9,707 191,911 SH   SOLE   0 0 191,911
INVESCO ZACKS MF Closed and MF Open 46137Y401 921 12,100 SH   SOLE   0 0 12,100
ISHARES MF Closed and MF Open 46434V407 915 20,145 SH   SOLE   0 0 20,145
ISHARES 10 MF Closed and MF Open 464289511 28,180 385,921 SH   SOLE   0 0 385,921
ISHARES 1-3YR MF Closed and MF Open 464287457 13,561 156,989 SH   SOLE   0 0 156,989
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 8,165 147,990 SH   SOLE   0 0 147,990
ISHARES 20 MF Closed and MF Open 464287432 661 4,189 SH   OTR 11 0 0 4,189
ISHARES 3-7YR MF Closed and MF Open 464288661 760 5,719 SH   OTR 11 0 0 5,719
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 247 4,004 SH   SOLE   0 0 4,004
ISHARES 7-10YR MF Closed and MF Open 464287440 1,640 13,673 SH   SOLE   0 0 13,673
ISHARES BROAD MF Closed and MF Open 46435U853 4,321 104,716 SH   OTR 4 0 0 104,716
ISHARES BROAD MF Closed and MF Open 464288620 854 13,783 SH   OTR 11 0 0 13,783
ISHARES CALIFORNIA MF Closed and MF Open 464288356 449 7,154 SH   SOLE   0 0 7,154
ISHARES CHINA MF Closed and MF Open 464287184 225 4,842 SH   SOLE   0 0 4,842
ISHARES COHEN MF Closed and MF Open 464287564 702 13,024 SH   SOLE   0 0 13,024
ISHARES CONV MF Closed and MF Open 46435G102 387 4,009 SH   SOLE   0 0 4,009
ISHARES CORE MF Closed and MF Open 464287226 26,236 221,984 SH   SOLE   0 0 221,984
ISHARES CORE MF Closed and MF Open 464289875 202 4,671 SH   SOLE   0 0 4,671
ISHARES CORE MF Closed and MF Open 46434V621 535 11,946 SH   SOLE   0 0 11,946
ISHARES CORE MF Closed and MF Open 46429B663 495 5,641 SH   SOLE   0 0 5,641
ISHARES CORE MF Closed and MF Open 46435G672 2,406 42,795 SH   SOLE   0 0 42,795
ISHARES CORE MF Closed and MF Open 46432F842 23,557 340,966 SH   SOLE   0 0 340,966
ISHARES CORE MF Closed and MF Open 46434G103 17,388 280,276 SH   OTR 5 0 0 280,276
ISHARES CORE MF Closed and MF Open 46434V738 271 5,278 SH   OTR 5 0 0 5,278
ISHARES CORE MF Closed and MF Open 464287507 20,479 89,105 SH   SOLE   0 0 89,105
ISHARES CORE MF Closed and MF Open 464287804 11,907 129,561 SH   OTR 4 0 0 129,561
ISHARES CORE MF Closed and MF Open 46435G417 541 10,328 SH   SOLE   0 0 10,328
ISHARES CORE MF Closed and MF Open 46434V696 391 6,068 SH   OTR 5 0 0 6,068
ISHARES CORE MF Closed and MF Open 46432F859 13,046 252,626 SH   SOLE   0 0 252,626
ISHARES CORE MF Closed and MF Open 464287150 10,702 124,119 SH   SOLE   0 0 124,119
ISHARES CORE MF Closed and MF Open 46434V613 2,200 40,315 SH   SOLE   0 0 40,315
ISHARES CORE MF Closed and MF Open 464287663 6,884 110,692 SH   SOLE   0 0 110,692
ISHARES CORE MF Closed and MF Open 464287200 81,664 217,544 SH   SOLE   0 0 217,544
ISHARES CORE MF Closed and MF Open 46432F834 1,360 20,243 SH   SOLE   0 0 20,243
ISHARES ESG MF Closed and MF Open 46435G516 729 9,987 SH   SOLE   0 0 9,987
ISHARES ESG MF Closed and MF Open 46434G863 15,878 378,232 SH   SOLE   0 0 378,232
ISHARES ESG MF Closed and MF Open 46435G425 37,866 440,144 SH   SOLE   0 0 440,144
ISHARES EUROPE MF Closed and MF Open 464287861 242 5,046 SH   SOLE   0 0 5,046
ISHARES EXPANDED MF Closed and MF Open 464287515 1,079 3,047 SH   SOLE   0 0 3,047
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 1,104 19,286 SH   SOLE   0 0 19,286
ISHARES FLOATING MF Closed and MF Open 46429B655 589 11,612 SH   SOLE   0 0 11,612
ISHARES GLOBAL MF Closed and MF Open 464288224 435 15,412 SH   SOLE   0 0 15,412
ISHARES GLOBAL MF Closed and MF Open 464287291 8,483 28,272 SH   SOLE   0 0 28,272
ISHARES GLOBAL COMM MF Closed and MF Open 464287275 209 2,812 SH   SOLE   0 0 2,812
ISHARES GOLD Common Stock 464285105 2,017 111,233 SH   SOLE   0 0 111,233
ISHARES IBONDS MF Closed and MF Open 46434VBK5 1,705 68,443 SH   SOLE   0 0 68,443
ISHARES IBONDS MF Closed and MF Open 46434VBA7 468 18,306 SH   SOLE   0 0 18,306
ISHARES IBONDS MF Closed and MF Open 46434VAX8 3,210 122,203 SH   SOLE   0 0 122,203
ISHARES IBONDS MF Closed and MF Open 46434VBG4 1,287 48,413 SH   SOLE   0 0 48,413
ISHARES IBONDS MF Closed and MF Open 46434VBD1 950 34,724 SH   SOLE   0 0 34,724
ISHARES IBONDS MF Closed and MF Open 46435G789 1,006 39,030 SH   SOLE   0 0 39,030
ISHARES IBONDS MF Closed and MF Open 46435G755 705 26,755 SH   SOLE   0 0 26,755
ISHARES IBONDS MF Closed and MF Open 46435G318 616 23,525 SH   SOLE   0 0 23,525
ISHARES IBONDS MF Closed and MF Open 46435U697 594 21,937 SH   SOLE   0 0 21,937
ISHARES IBOXX MF Closed and MF Open 464288513 12,595 144,272 SH   OTR 4,11 0 0 144,272
ISHARES IBOXX MF Closed and MF Open 464287242 44,826 324,519 SH   SOLE   0 0 324,519
ISHARES INC MF Closed and MF Open 46434G830 623 21,167 SH   SOLE   0 0 21,167
ISHARES INC MF Closed and MF Open 46434G772 27,700 521,853 SH   SOLE   0 0 521,853
ISHARES INTL MF Closed and MF Open 464288448 361 12,235 SH   SOLE   0 0 12,235
ISHARES JP MF Closed and MF Open 464286517 27,929 617,224 SH   SOLE   0 0 617,224
ISHARES JPMORGAN MF Closed and MF Open 464288281 4,214 36,360 SH   OTR 5 0 0 36,360
ISHARES MBS MF Closed and MF Open 464288588 3,672 33,342 SH   OTR 11 0 0 33,342
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 543 2,319 SH   SOLE   0 0 2,319
ISHARES MSCI MF Closed and MF Open 464288570 751 10,498 SH   SOLE   0 0 10,498
ISHARES MSCI MF Closed and MF Open 464287234 2,860 55,360 SH   SOLE   0 0 55,360
ISHARES MSCI MF Closed and MF Open 464286533 1,132 18,531 SH   SOLE   0 0 18,531
ISHARES MSCI MF Closed and MF Open 464287465 2,302 31,545 SH   SOLE   0 0 31,545
ISHARES MSCI MF Closed and MF Open 46429B689 3,234 44,059 SH   SOLE   0 0 44,059
ISHARES MSCI MF Closed and MF Open 464288885 54,511 540,197 SH   SOLE   0 0 540,197
ISHARES MSCI MF Closed and MF Open 464288877 286 6,064 SH   SOLE   0 0 6,064
ISHARES MSCI MF Closed and MF Open 46434G889 26,594 541,295 SH   SOLE   0 0 541,295
ISHARES MSCI MF Closed and MF Open 464286103 745 31,105 SH   SOLE   0 0 31,105
ISHARES MSCI MF Closed and MF Open 464286756 718 18,041 SH   SOLE   0 0 18,041
ISHARES MSCI MF Closed and MF Open 46434G822 249 3,685 SH   SOLE   0 0 3,685
ISHARES MSCI MF Closed and MF Open 464286814 750 18,134 SH   SOLE   0 0 18,134
ISHARES MSCI MF Closed and MF Open 464286822 25,929 603,146 SH   SOLE   0 0 603,146
ISHARES MSCI MF Closed and MF Open 464286772 28,169 327,355 SH   SOLE   0 0 327,355
ISHARES MSCI MF Closed and MF Open 464286400 25,121 677,675 SH   SOLE   0 0 677,675
ISHARES MSCI MF Closed and MF Open 464286608 303 6,876 SH   SOLE   0 0 6,876
ISHARES MSCI MF Closed and MF Open 46429B598 27,194 676,134 SH   SOLE   0 0 676,134
ISHARES MSCI MF Closed and MF Open 46434V274 8,169 300,549 SH   SOLE   0 0 300,549
ISHARES MSCI MF Closed and MF Open 46434V282 968 25,701 SH   SOLE   0 0 25,701
ISHARES MSCI MF Closed and MF Open 46429B671 489 6,035 SH   SOLE   0 0 6,035
ISHARES MSCI MF Closed and MF Open 46432F396 36,164 224,220 SH   SOLE   0 0 224,220
ISHARES MSCI MF Closed and MF Open 46432F339 85,267 733,733 SH   SOLE   0 0 733,733
ISHARES MSCI MF Closed and MF Open 46432F370 241 2,167 SH   SOLE   0 0 2,167
ISHARES MSCI MF Closed and MF Open 46434V290 21,710 474,486 SH   SOLE   0 0 474,486
ISHARES MSCI MF Closed and MF Open 46435G433 1,364 40,234 SH   SOLE   0 0 40,234
ISHARES MSCI MF Closed and MF Open 46429B697 41,479 611,066 SH   OTR 5 0 0 611,066
ISHARES MSCI MF Closed and MF Open 46432F388 81,135 933,554 SH   SOLE   0 0 933,554
ISHARES NASDAQ MF Closed and MF Open 464287556 648 4,280 SH   SOLE   0 0 4,280
ISHARES NATIONAL MF Closed and MF Open 464288414 1,218 10,390 SH   SOLE   0 0 10,390
ISHARES PHLX MF Closed and MF Open 464287523 1,046 2,759 SH   SOLE   0 0 2,759
ISHARES RUSS MF Closed and MF Open 464287473 609 6,283 SH   SOLE   0 0 6,283
ISHARES RUSSELL MF Closed and MF Open 464287622 348 1,641 SH   SOLE   0 0 1,641
ISHARES RUSSELL MF Closed and MF Open 464287598 1,083 7,919 SH   SOLE   0 0 7,919
ISHARES RUSSELL MF Closed and MF Open 464287614 2,123 8,806 SH   SOLE   0 0 8,806
ISHARES RUSSELL MF Closed and MF Open 464287655 23,565 120,194 SH   SOLE   0 0 120,194
ISHARES RUSSELL MF Closed and MF Open 464287630 1,896 14,390 SH   SOLE   0 0 14,390
ISHARES RUSSELL MF Closed and MF Open 464287648 2,464 8,595 SH   SOLE   0 0 8,595
ISHARES RUSSELL MF Closed and MF Open 464287481 270 2,635 SH   SOLE   0 0 2,635
ISHARES RUSSELL MF Closed and MF Open 464287499 679 9,902 SH   SOLE   0 0 9,902
ISHARES RUSSELL MF Closed and MF Open 464287689 379 1,695 SH   SOLE   0 0 1,695
ISHARES S&P MF Closed and MF Open 464287671 13,301 149,968 SH   SOLE   0 0 149,968
ISHARES S&P MF Closed and MF Open 464287408 1,162 9,077 SH   SOLE   0 0 9,077
ISHARES S&P MF Closed and MF Open 464287309 4,432 69,441 SH   SOLE   0 0 69,441
ISHARES S&P MF Closed and MF Open 464287101 1,820 10,601 SH   SOLE   0 0 10,601
ISHARES SELECT MF Closed and MF Open 464287168 3,327 34,593 SH   SOLE   0 0 34,593
ISHARES SHORT MF Closed and MF Open 464288679 401 3,625 SH   SOLE   0 0 3,625
ISHARES SHORT MF Closed and MF Open 464288158 1,973 18,254 SH   SOLE   0 0 18,254
ISHARES SILVER Common Stock 46428Q109 575 23,404 SH   OTR 4 0 0 23,404
ISHARES TIPS MF Closed and MF Open 464287176 7,993 62,616 SH   SOLE   0 0 62,616
ISHARES U S MF Closed and MF Open 46429B267 7,001 257,015 SH   SOLE   0 0 257,015
ISHARES U S MF Closed and MF Open 464288810 7,604 23,234 SH   SOLE   0 0 23,234
ISHARES U S MF Closed and MF Open 464287762 280 1,138 SH   SOLE   0 0 1,138
ISHARES U S MF Closed and MF Open 464287739 560 6,535 SH   SOLE   0 0 6,535
ISHARES U S MF Closed and MF Open 464288687 379 9,836 SH   SOLE   0 0 9,836
JOHN HANCOCK MF Closed and MF Open 47804J206 3,770 83,823 SH   SOLE   0 0 83,823
JOHNSON & JOHNSON Common Stock 478160104 4,072 25,872 SH   OTR 4,5,9,11,12,13,16 0 0 25,872
JP MORGAN MF Closed and MF Open 46641Q613 38,907 1,397,028 SH   SOLE   0 0 1,397,028
JP MORGAN MF Closed and MF Open 46641Q654 3,611 70,739 SH   SOLE   0 0 70,739
JP MORGAN MF Closed and MF Open 46641Q647 3,620 65,764 SH   SOLE   0 0 65,764
JP MORGAN MF Closed and MF Open 46641Q209 295 5,069 SH   SOLE   0 0 5,069
JPMORGAN MF Closed and MF Open 46641Q837 767 15,110 SH   SOLE   0 0 15,110
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 636 8,041 SH   SOLE   0 0 8,041
JPMORGAN CHASE Common Stock 46625H100 5,060 39,820 SH   OTR 2,4,5,7,8,10,12,13,16 0 0 39,820
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 1,712 47,535 SH   SOLE   0 0 47,535
JUMIA TECHNOLOGIES Common Stock 48138M105 229 5,675 SH   SOLE   0 0 5,675
KADANT INC Common Stock 48282T104 6,100 43,268 SH   SOLE   0 0 43,268
KIMBERLY CLARK Common Stock 494368103 534 3,963 SH   OTR 7,8,12,13 0 0 3,963
KINDER MORGAN Common Stock 49456B101 280 20,487 SH   OTR 12,13,16 0 0 20,487
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 11,938 426,797 SH   SOLE   0 0 426,797
KRANESHARES TR MF Closed and MF Open 500767306 673 8,761 SH   SOLE   0 0 8,761
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,073 5,677 SH   OTR 4,5,12,13 0 0 5,677
LAM RESEARCH CORPORATION Common Stock 512807108 343 726 SH   OTR 4,13 0 0 726
LAMB WESTON Common Stock 513272104 676 8,583 SH   OTR 5,12,13,15 0 0 8,583
LENDINGTREE INC Common Stock 52603B107 466 1,703 SH   OTR 5 0 0 1,703
LINDE PLC Common Stock G5494J103 1,489 5,652 SH   OTR 4,12,13 0 0 5,652
LOCKHEED MARTIN Common Stock 539830109 1,263 3,557 SH   OTR 4,5,12,13,16 0 0 3,557
LOWES COMPANIES Common Stock 548661107 927 5,775 SH   OTR 12,13 0 0 5,775
LULULEMON ATHLETICA Common Stock 550021109 822 2,363 SH   OTR 1,4,5,13,15 0 0 2,363
MARRIOTT INTL Common Stock 571903202 362 2,746 SH   OTR 12,13 0 0 2,746
MARTIN MARIETTA Common Stock 573284106 760 2,678 SH   OTR 5,11 0 0 2,678
MASTERCARD INC Common Stock 57636Q104 3,302 9,250 SH   OTR 2,5,11,12,13,14,15 0 0 9,250
MC CORMICK Common Stock 579780206 504 5,270 SH   OTR 5,12,13,15 0 0 5,270
MCDONALDS CORP Common Stock 580135101 3,388 15,787 SH   OTR 2,4,5,9,12,13 0 0 15,787
MEDTRONIC PLC Common Stock G5960L103 879 7,501 SH   OTR 4,9,11,12,13,15,16 0 0 7,501
MERCK & COMPANY Common Stock 58933Y105 2,802 34,255 SH   OTR 2,4,7,8,9,12,13,15,16 0 0 34,255
MGM RESORTS Common Stock 552953101 377 11,957 SH   OTR 13 0 0 11,957
MICRON TECHNOLOGY INC Common Stock 595112103 1,210 16,096 SH   OTR 11,12,13 0 0 16,096
MICROSOFT CORP Common Stock 594918104 24,994 112,374 SH   OTR 1,2,4,5,6,9,10,11,12,13,14,15,16 0 0 112,374
MODERNA INC Common Stock 60770K107 667 6,387 SH   OTR 5,13 0 0 6,387
MONDELEZ INTERNATIONAL Common Stock 609207105 283 4,848 SH   OTR 5,9,11,12,13,16 0 0 4,848
MORGAN STANLEY Common Stock 617446448 358 5,218 SH   OTR 2,4,9,12,13 0 0 5,218
NATIONAL RETAIL Common Stock 637417106 362 8,857 SH   SOLE   0 0 8,857
NATURAL ALTERNATIVES Common Stock 638842302 127 12,000 SH   SOLE   0 0 12,000
NETFLIX INC Common Stock 64110L106 2,132 3,943 SH   OTR 12,13 0 0 3,943
NEW AMERICA MF Closed and MF Open 641876800 122 14,019 SH   SOLE   0 0 14,019
NEWS CORP Common Stock 65249B109 268 14,922 SH   OTR 13 0 0 14,922
NEXTERA ENERGY Common Stock 65339F101 436 5,649 SH   OTR 1,2,4,9,12,13 0 0 5,649
NIKE INC Common Stock 654106103 1,790 12,649 SH   OTR 1,5,12,13,14,15 0 0 12,649
NIO INC Common Stock 62914V106 865 17,744 SH   SOLE   0 0 17,744
NORFOLK SOUTHERN Common Stock 655844108 236 994 SH   OTR 4,9,10,11,12,13 0 0 994
NORTHROP GRUMMAN Common Stock 666807102 1,109 3,639 SH   OTR 9,12,13 0 0 3,639
NORWEGIAN CRUISE Common Stock G66721104 236 9,269 SH   OTR 13 0 0 9,269
NOVARTIS AG Common Stock 66987V109 1,490 15,784 SH   OTR 4,11,12,13 0 0 15,784
NOVAVAX INC Common Stock 670002401 554 4,969 SH   SOLE   0 0 4,969
NOVO NORDISK Common Stock 670100205 1,291 18,487 SH   OTR 12,13 0 0 18,487
NUVEEN AMT MF Closed and MF Open 67071L106 219 13,069 SH   SOLE   0 0 13,069
NUVEEN CORP MF Closed and MF Open 67077N106 17,957 1,951,862 SH   OTR 5 0 0 1,951,862
NUVEEN CREDIT MF Closed and MF Open 67075U102 2,704 336,365 SH   SOLE   0 0 336,365
NUVEEN EMERGING MF Closed and MF Open 67077P101 540 72,232 SH   SOLE   0 0 72,232
NUVEEN ESG MF Closed and MF Open 67092P870 331 12,349 SH   SOLE   0 0 12,349
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 629 45,319 SH   SOLE   0 0 45,319
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 651 44,219 SH   SOLE   0 0 44,219
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 605 61,293 SH   SOLE   0 0 61,293
NUVEEN PFD MF Closed and MF Open 67075A106 555 22,552 SH   SOLE   0 0 22,552
NUVEEN PFD MF Closed and MF Open 67075T105 3,454 141,864 SH   SOLE   0 0 141,864
NVIDIA CORP Common Stock 67066G104 1,913 3,663 SH   OTR 1,12,13 0 0 3,663
NXP SEMICONDUCTORS Common Stock N6596X109 278 1,745 SH   OTR 1,5,13,15 0 0 1,745
OCCIDENTAL PETROLEUM Common Stock 674599105 208 12,010 SH   OTR 12,13 0 0 12,010
ORACLE CORP Common Stock 68389X105 3,566 55,117 SH   OTR 6,10,12,13 0 0 55,117
OSI OSHARES MF Closed and MF Open 67110P704 1,172 21,595 SH   SOLE   0 0 21,595
OSI OSHARES MF Closed and MF Open 67110P407 1,625 42,452 SH   SOLE   0 0 42,452
OTIS WORLDWIDE Common Stock 68902V107 247 3,662 SH   OTR 4,9,13 0 0 3,662
PARK CITY GROUP INC Common Stock 700215304 72 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC Common Stock 704326107 228 2,449 SH   OTR 13 0 0 2,449
PAYCOM SOFTWARE Common Stock 70432V102 236 522 SH   OTR 5 0 0 522
PAYPAL HOLDINGS Common Stock 70450Y103 2,083 8,894 SH   OTR 1,2,4,5,11,12,13,14,15 0 0 8,894
PELOTON INTERACTIVE Common Stock 70614W100 288 1,899 SH   OTR 13 0 0 1,899
PENN NATIONAL Common Stock 707569109 285 3,295 SH   OTR 13 0 0 3,295
PEPSICO INC Common Stock 713448108 3,134 21,131 SH   OTR 2,5,7,8,9,11,12,13,16 0 0 21,131
PERFORMANCE FOOD Common Stock 71377A103 414 8,700 SH   SOLE   0 0 8,700
PFIZER INC Common Stock 717081103 5,591 151,893 SH   OTR 4,5,7,8,9,12,13,16 0 0 151,893
PG&E CORP Common Stock 69331C108 152 12,208 SH   OTR 13 0 0 12,208
PHILIP MORRIS Common Stock 718172109 524 6,329 SH   OTR 4,7,8,9,12,13,16 0 0 6,329
PIMCO 0-5 MF Closed and MF Open 72201R783 213 2,172 SH   OTR 4 0 0 2,172
PIMCO EHNANCED MF Closed and MF Open 72201R833 716 7,021 SH   SOLE   0 0 7,021
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 362 6,381 SH   SOLE   0 0 6,381
POOL CORP Common Stock 73278L105 734 1,970 SH   OTR 5 0 0 1,970
PPG INDUSTRIES Common Stock 693506107 731 5,069 SH   OTR 4,9,12,13 0 0 5,069
PRICE T Common Stock 74144T108 264 1,745 SH   OTR 9,13 0 0 1,745
PROCTER & GAMBLE Common Stock 742718109 3,700 26,593 SH   OTR 1,4,5,9,10,12,13,15,16 0 0 26,593
PROGRESSIVE CORP Common Stock 743315103 202 2,039 SH   OTR 5,9,12,13 0 0 2,039
PROSHARES SHORT MF Closed and MF Open 74347B425 218 12,109 SH   SOLE   0 0 12,109
PROSHARES TRUST MF Closed and MF Open 74348A467 2,411 30,182 SH   SOLE   0 0 30,182
PROSHARES ULTRA SILVER MF Closed and MF Open 74347W353 485 9,457 SH   SOLE   0 0 9,457
PRUDENTIAL FINANCIAL Common Stock 744320102 341 4,371 SH   OTR 12,13,16 0 0 4,371
PUBLIC SERVICE Common Stock 744573106 378 6,484 SH   OTR 7,8,9,12,13,16 0 0 6,484
QUALCOMM INC Common Stock 747525103 956 6,273 SH   OTR 2,4,12,13 0 0 6,273
QUDIAN INC Common Stock 747798106 228 165,152 SH   SOLE   0 0 165,152
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,014 28,164 SH   OTR 6,9,12,13 0 0 28,164
REALTY INCOME Common Stock 756109104 557 8,960 SH   OTR 9,12,13 0 0 8,960
REGENERON PHARMACEUTICAL Common Stock 75886F107 264 546 SH   OTR 4,12,13,14 0 0 546
RESONANT INC Common Stock 76118L102 43 16,285 SH   SOLE   0 0 16,285
RIO TINTO Common Stock 767204100 1,425 18,951 SH   OTR 4,12,13 0 0 18,951
ROCKWELL AUTOMATION Common Stock 773903109 989 3,945 SH   OTR 1,5,12,13 0 0 3,945
ROSS STORES Common Stock 778296103 213 1,731 SH   OTR 12,13 0 0 1,731
ROYAL BANK Common Stock 780087102 1,607 19,585 SH   OTR 4,10,12 0 0 19,585
ROYAL DUTCH Common Stock 780259206 335 9,525 SH   OTR 13 0 0 9,525
ROYAL DUTCH Common Stock 780259107 260 7,749 SH   OTR 11,12,13 0 0 7,749
S&P GLOBAL Common Stock 78409V104 1,034 3,144 SH   OTR 5,11,12,13 0 0 3,144
SALESFORCE.COM INC Common Stock 79466L302 1,410 6,338 SH   OTR 1,5,10,12,13,14,15 0 0 6,338
SANOFI Common Stock 80105N105 1,161 23,896 SH   OTR 12,13 0 0 23,896
SAP SE Common Stock 803054204 1,082 8,299 SH   OTR 6,10,12,13 0 0 8,299
SCHWAB INTERNATIONAL MF Closed and MF Open 808524805 892 24,781 SH   SOLE   0 0 24,781
SCHWAB SHORT MF Closed and MF Open 808524862 1,030 20,051 SH   SOLE   0 0 20,051
SCHWAB US MF Closed and MF Open 808524607 3,315 37,242 SH   SOLE   0 0 37,242
SCHWAB US MF Closed and MF Open 808524102 278 3,059 SH   SOLE   0 0 3,059
SCHWAB US MF Closed and MF Open 808524300 3,740 29,126 SH   SOLE   0 0 29,126
SCHWAB US MF Closed and MF Open 808524508 6,912 101,376 SH   SOLE   0 0 101,376
SCHWAB US MF Closed and MF Open 808524870 1,433 23,077 SH   OTR 11 0 0 23,077
SCHWAB US MF Closed and MF Open 808524201 13,228 145,446 SH   SOLE   0 0 145,446
SECTOR CONSUMER MF Closed and MF Open 81369Y308 384 5,688 SH   SOLE   0 0 5,688
SECTOR ENERGY MF Closed and MF Open 81369Y506 2,516 66,395 SH   SOLE   0 0 66,395
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,531 153,706 SH   SOLE   0 0 153,706
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,623 14,304 SH   SOLE   0 0 14,304
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 28,591 322,883 SH   SOLE   0 0 322,883
SECTOR MATERIALS MF Closed and MF Open 81369Y100 3,022 41,752 SH   SOLE   0 0 41,752
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 32,813 252,372 SH   SOLE   0 0 252,372
SELECT SECTOR MF Closed and MF Open 81369Y852 1,145 16,975 SH   SOLE   0 0 16,975
SELECT SECTOR MF Closed and MF Open 81369Y860 291 7,953 SH   SOLE   0 0 7,953
SELECT UTILITIES MF Closed and MF Open 81369Y886 939 14,977 SH   SOLE   0 0 14,977
SEMPRA ENERGY Common Stock 816851109 262 2,057 SH   OTR 13 0 0 2,057
SERVICENOW INC Common Stock 81762P102 645 1,171 SH   OTR 11,12,13,14 0 0 1,171
SHERWIN WILLIAMS Common Stock 824348106 1,009 1,373 SH   OTR 5,12,13 0 0 1,373
SHOPIFY INC Common Stock 82509L107 316 279 SH   SOLE   0 0 279
SIMULATIONS PLUS INC Common Stock 829214105 292 4,065 SH   OTR 5 0 0 4,065
SIRIUS XM Common Stock 82968B103 95 14,925 SH   SOLE   0 0 14,925
SKYWORKS SOLUTIONS Common Stock 83088M102 795 5,200 SH   OTR 4,5,13 0 0 5,200
SORRENTO THERAPEUTICS Common Stock 83587F202 140 20,491 SH   SOLE   0 0 20,491
SOUTHERN COMPANY Common Stock 842587107 537 8,737 SH   OTR 4,5,7,8,12,13,16 0 0 8,737
SOUTHWEST AIRLINES Common Stock 844741108 481 10,330 SH   OTR 13 0 0 10,330
SPDR BLOOMBERG MF Closed and MF Open 78468R200 1,221 39,917 SH   SOLE   0 0 39,917
SPDR BLOOMBERG MF Closed and MF Open 78468R622 3,871 35,536 SH   OTR 4 0 0 35,536
SPDR BLOOMBERG BARCLAYS MF Closed and MF Open 78464A359 421 5,084 SH   SOLE   0 0 5,084
SPDR DOUBLELINE MF Closed and MF Open 78467V848 436 8,855 SH   SOLE   0 0 8,855
SPDR DOW MF Closed and MF Open 78467X109 9,849 32,208 SH   SOLE   0 0 32,208
SPDR GOLD Common Stock 78463V107 5,369 30,100 SH   OTR 5 0 0 30,100
SPDR INDEX MF Closed and MF Open 78463X434 344 4,921 SH   SOLE   0 0 4,921
SPDR INDEX S & P GLOBAL MF Closed and MF Open 78463X459 396 6,567 SH   SOLE   0 0 6,567
SPDR NUVEEN MF Closed and MF Open 78468R739 861 17,295 SH   SOLE   0 0 17,295
SPDR NUVEEN MF Closed and MF Open 78468R721 223 4,248 SH   SOLE   0 0 4,248
SPDR PORTFOLIO MF Closed and MF Open 78464A649 226 7,333 SH   SOLE   0 0 7,333
SPDR PORTFOLIO MF Closed and MF Open 78463X889 1,941 57,498 SH   SOLE   0 0 57,498
SPDR PORTFOLIO MF Closed and MF Open 78463X509 799 18,953 SH   SOLE   0 0 18,953
SPDR PORTFOLIO MF Closed and MF Open 78464A375 675 18,158 SH   SOLE   0 0 18,158
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,975 44,918 SH   SOLE   0 0 44,918
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,263 31,267 SH   SOLE   0 0 31,267
SPDR PORTFOLIO MF Closed and MF Open 78464A474 283 9,000 SH   OTR 11 0 0 9,000
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,729 48,302 SH   SOLE   0 0 48,302
SPDR PORTFOLIO MF Closed and MF Open 78464A664 301 6,671 SH   SOLE   0 0 6,671
SPDR PORTFOLIO MF Closed and MF Open 78464A805 1,697 36,825 SH   SOLE   0 0 36,825
SPDR PORTFOLIO MF Closed and MF Open 78464A409 446 8,070 SH   SOLE   0 0 8,070
SPDR PORTFOLIO MF Closed and MF Open 78464A508 349 10,159 SH   SOLE   0 0 10,159
SPDR S&P MF Closed and MF Open 78468R648 688 11,944 SH   SOLE   0 0 11,944
SPDR S&P MF Closed and MF Open 78467Y107 213 507 SH   SOLE   0 0 507
SPDR S&P MF Closed and MF Open 78468R705 866 5,342 SH   SOLE   0 0 5,342
SPDR S&P MF Closed and MF Open 78462F103 20,483 54,784 SH   SOLE   0 0 54,784
SPDR SERIES MF Closed and MF Open 78464A821 458 6,600 SH   OTR 4 0 0 6,600
SPDR SERIES MF Closed and MF Open 78464A763 4,171 39,377 SH   SOLE   0 0 39,377
SPDR SERIES MF Closed and MF Open 78464A870 1,240 8,807 SH   SOLE   0 0 8,807
SPDR SSGA MF Closed and MF Open 78468R804 731 6,095 SH   SOLE   0 0 6,095
SPDR SSGA MF Closed and MF Open 78467V707 308 7,621 SH   SOLE   0 0 7,621
SPDR WELLS MF Closed and MF Open 78464A292 761 17,131 SH   SOLE   0 0 17,131
SPIRIT REALTY Common Stock 84860W300 387 9,645 SH   OTR 12 0 0 9,645
SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 847 56,097 SH   SOLE   0 0 56,097
SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 384 41,079 SH   SOLE   0 0 41,079
SQUARE INC Common Stock 852234103 653 2,999 SH   OTR 1,13 0 0 2,999
STANLEY BLACK Common Stock 854502101 377 2,110 SH   OTR 4,9,13 0 0 2,110
STARBUCKS CORP Common Stock 855244109 2,824 26,396 SH   OTR 9,12,13,14,15 0 0 26,396
STARWOOD PROPERTY Common Stock 85571B105 274 14,186 SH   OTR 13 0 0 14,186
STORE CAPITAL Common Stock 862121100 408 12,001 SH   OTR 13 0 0 12,001
STRYKER CORP Common Stock 863667101 298 1,216 SH   OTR 4,5,12,13,15 0 0 1,216
SUNCOR ENERGY Common Stock 867224107 329 19,617 SH   SOLE   0 0 19,617
SUNOPTA INC Common Stock 8676EP108 139 11,912 SH   SOLE   0 0 11,912
SYSCO CORP Common Stock 871829107 479 6,444 SH   OTR 9,12,13 0 0 6,444
TAIWAN SEMICONDUCTOR Common Stock 874039100 247 2,264 SH   OTR 4,12,15 0 0 2,264
TARGET CORP Common Stock 87612E106 1,398 7,921 SH   OTR 2,5,12,13,15 0 0 7,921
TATA MOTORS Common Stock 876568502 405 32,175 SH   SOLE   0 0 32,175
TERADYNE INC Common Stock 880770102 301 2,507 SH   OTR 13 0 0 2,507
TESLA INC Common Stock 88160R101 6,893 9,768 SH   OTR 12,13 0 0 9,768
TEUCRIUM CORN MF Closed and MF Open 88166A102 156 10,011 SH   SOLE   0 0 10,011
TEXAS INSTRUMENTS Common Stock 882508104 677 4,127 SH   OTR 2,4,6,9,12,13 0 0 4,127
THERMO FISHER Common Stock 883556102 670 1,438 SH   OTR 2,5,11,12,13 0 0 1,438
TJX COS Common Stock 872540109 356 5,216 SH   OTR 4,5,9,12,13,15 0 0 5,216
TORONTO DOMINION Common Stock 891160509 1,382 24,503 SH   OTR 12 0 0 24,503
TOTAL SE Common Stock 89151E109 942 22,474 SH   OTR 11,12,13 0 0 22,474
TOWNEBANK PORTSMOUTH Common Stock 89214P109 673 28,673 SH   SOLE   0 0 28,673
TOYOTA MOTOR Common Stock 892331307 1,245 8,054 SH   OTR 4,12,13 0 0 8,054
TRACTOR SUPPLY Common Stock 892356106 516 3,669 SH   OTR 5,12,13,15 0 0 3,669
TRAVELERS COS Common Stock 89417E109 565 4,028 SH   OTR 12,13,15 0 0 4,028
TRIMBLE INC Common Stock 896239100 680 10,185 SH   OTR 5,13 0 0 10,185
TRUIST FINANCIAL Common Stock 89832Q109 461 9,613 SH   OTR 4,9,10,12,13 0 0 9,613
TWILIO INC Common Stock 90138F102 280 826 SH   OTR 1,13 0 0 826
TYSON FOODS Common Stock 902494103 1,183 18,355 SH   OTR 4,12,13,16 0 0 18,355
UNILEVER PLC Common Stock 904767704 1,318 21,829 SH   OTR 7,8,11,12,13,15 0 0 21,829
UNION PACIFIC CORP Common Stock 907818108 1,749 8,400 SH   OTR 4,5,12,13 0 0 8,400
UNISYS CORP Common Stock 909214306 675 34,312 SH   SOLE   0 0 34,312
UNITED NATURAL Common Stock 911163103 696 43,592 SH   SOLE   0 0 43,592
UNITED PARCEL Common Stock 911312106 956 5,677 SH   OTR 2,10,12,13,15 0 0 5,677
UNITED STATES MF Closed and MF Open 91167Q100 135 10,500 SH   SOLE   0 0 10,500
UNITEDHEALTH GROUP Common Stock 91324P102 3,909 11,148 SH   OTR 1,2,4,5,6,9,12,13,14 0 0 11,148
UNUM GROUP Common Stock 91529Y106 1,028 44,820 SH   OTR 13 0 0 44,820
VANECK VECTORS MF Closed and MF Open 92189F726 273 1,610 SH   SOLE   0 0 1,610
VANECK VECTORS MF Closed and MF Open 92189H409 26,889 436,942 SH   SOLE   0 0 436,942
VANECK VECTORS MF Closed and MF Open 92189F643 364 5,877 SH   SOLE   0 0 5,877
VANECK VECTORS SHORT MUNI MF Closed and MF Open 92189F528 866 47,813 SH   SOLE   0 0 47,813
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,357 16,694 SH   SOLE   0 0 16,694
VANGUARD EXTENDED MF Closed and MF Open 922908652 533 3,240 SH   SOLE   0 0 3,240
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 358 4,912 SH   OTR 3 0 0 4,912
VANGUARD FSTE MF Closed and MF Open 922042858 3,185 63,558 SH   SOLE   0 0 63,558
VANGUARD FTSE MF Closed and MF Open 921943858 3,468 73,453 SH   SOLE   0 0 73,453
VANGUARD FTSE MF Closed and MF Open 922042775 221 3,788 SH   SOLE   0 0 3,788
VANGUARD FTSE MF Closed and MF Open 922042874 716 11,892 SH   SOLE   0 0 11,892
VANGUARD FTSE MF Closed and MF Open 922042718 233 1,910 SH   OTR 5 0 0 1,910
VANGUARD GROWTH MF Closed and MF Open 922908736 15,630 61,697 SH   OTR 5 0 0 61,697
VANGUARD HIGH MF Closed and MF Open 921946406 7,707 84,221 SH   SOLE   0 0 84,221
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,551 4,385 SH   OTR 3 0 0 4,385
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,691 18,213 SH   SOLE   0 0 18,213
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,563 88,152 SH   SOLE   0 0 88,152
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 554 7,985 SH   SOLE   0 0 7,985
VANGUARD LARGE MF Closed and MF Open 922908637 2,764 15,729 SH   SOLE   0 0 15,729
VANGUARD LONG MF Closed and MF Open 921937793 407 3,712 SH   SOLE   0 0 3,712
VANGUARD MEGA MF Closed and MF Open 921910873 220 1,649 SH   SOLE   0 0 1,649
VANGUARD MEGA MF Closed and MF Open 921910816 633 3,108 SH   SOLE   0 0 3,108
VANGUARD MID MF Closed and MF Open 922908629 3,554 17,187 SH   SOLE   0 0 17,187
VANGUARD MID MF Closed and MF Open 922908512 296 2,490 SH   SOLE   0 0 2,490
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 557 10,304 SH   SOLE   0 0 10,304
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3,904 70,745 SH   SOLE   0 0 70,745
VANGUARD REAL MF Closed and MF Open 922908553 1,429 16,828 SH   OTR 3 0 0 16,828
VANGUARD RUSSELL MF Closed and MF Open 92206C664 316 1,994 SH   SOLE   0 0 1,994
VANGUARD S&P MF Closed and MF Open 922908363 10,347 30,105 SH   SOLE   0 0 30,105
VANGUARD SHORT MF Closed and MF Open 921937827 2,007 24,208 SH   SOLE   0 0 24,208
VANGUARD SHORT MF Closed and MF Open 92206C409 1,495 17,953 SH   SOLE   0 0 17,953
VANGUARD SMALL MF Closed and MF Open 922908751 5,875 30,176 SH   SOLE   0 0 30,176
VANGUARD SMALL MF Closed and MF Open 922908595 831 3,105 SH   SOLE   0 0 3,105
VANGUARD SMALL MF Closed and MF Open 922908611 926 6,512 SH   SOLE   0 0 6,512
VANGUARD TOTAL MF Closed and MF Open 921937835 14,729 167,019 SH   SOLE   0 0 167,019
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,193 20,372 SH   OTR 11 0 0 20,372
VANGUARD TOTAL MF Closed and MF Open 922042742 1,933 20,881 SH   SOLE   0 0 20,881
VANGUARD TOTAL MF Closed and MF Open 922908769 14,390 73,929 SH   SOLE   0 0 73,929
VANGUARD TOTAL MF Closed and MF Open 921909768 916 15,224 SH   SOLE   0 0 15,224
VANGUARD UTILITIES MF Closed and MF Open 92204A876 609 4,440 SH   OTR 3 0 0 4,440
VANGUARD VALUE MF Closed and MF Open 922908744 3,492 29,352 SH   OTR 5 0 0 29,352
VARONIS SYSTEM Common Stock 922280102 765 4,673 SH   OTR 5 0 0 4,673
VBI VACCINES Common Stock 91822J103 102 37,250 SH   SOLE   0 0 37,250
VEEVA SYSTEMS Common Stock 922475108 384 1,411 SH   OTR 5,13 0 0 1,411
VEREIT INC Common Stock 92339V308 480 12,700 SH   OTR 13 0 0 12,700
VERIZON COMMUNICATIONS Common Stock 92343V104 6,143 104,561 SH   OTR 4,5,7,8,9,12,13,15,16 0 0 104,561
VERTEX PHARMACEUTICALS Common Stock 92532F100 487 2,059 SH   OTR 5,11,12,13 0 0 2,059
VIACOMCBS INC Common Stock 92556H206 1,011 27,121 SH   OTR 13 0 0 27,121
VIATRIS INC Common Stock 92556V106 552 29,444 SH   OTR 5,6,12,13 0 0 29,444
VICI PROPERTIES Common Stock 925652109 353 13,862 SH   OTR 13 0 0 13,862
VICTORYSHARES U S MF Closed and MF Open 92647N824 8,661 160,922 SH   SOLE   0 0 160,922
VICTORYSHARES US MF Closed and MF Open 92647N766 287 4,600 SH   SOLE   0 0 4,600
VICTORYSHARES US MF Closed and MF Open 92647N782 8,901 142,683 SH   SOLE   0 0 142,683
VISA INC Common Stock 92826C839 8,856 40,489 SH   OTR 1,5,10,11,12,13,14 0 0 40,489
W P CAREY Common Stock 92936U109 940 13,323 SH   OTR 13,16 0 0 13,323
WALMART INC Common Stock 931142103 2,148 14,898 SH   OTR 2,4,5,9,10,12,13,16 0 0 14,898
WALT DISNEY Common Stock 254687106 8,308 45,857 SH   OTR 4,5,12,13 0 0 45,857
WASTE MANAGEMENT Common Stock 94106L109 1,707 14,476 SH   OTR 1,4,12,13 0 0 14,476
WELLS FARGO Common Stock 949746101 1,144 37,903 SH   OTR 4,6,10,13,16 0 0 37,903
WESTERN ASSET MF Closed and MF Open 95790B109 1,367 96,426 SH   SOLE   0 0 96,426
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 530 9,892 SH   SOLE   0 0 9,892
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 1,739 62,428 SH   SOLE   0 0 62,428
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1,134 28,591 SH   OTR 4 0 0 28,591
WISDOMTREE INDIA MF Closed and MF Open 97717W422 717 24,560 SH   SOLE   0 0 24,560
WISDOMTREE TRUST MF Closed and MF Open 97717X669 321 5,958 SH   SOLE   0 0 5,958
WISDOMTREE U S MF Closed and MF Open 97717W208 285 4,106 SH   SOLE   0 0 4,106
WISDOMTREE U S MF Closed and MF Open 97717W505 530 15,214 SH   SOLE   0 0 15,214
WISDOMTREE U S MF Closed and MF Open 97717W588 4,414 109,911 SH   SOLE   0 0 109,911
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2,576 47,987 SH   SOLE   0 0 47,987
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 356 6,929 SH   SOLE   0 0 6,929
X TRACKERS MF Closed and MF Open 233051200 617 18,348 SH   SOLE   0 0 18,348
ZOETIS INC Common Stock 98978V103 1,239 7,485 SH   OTR 5,11,12,13,14 0 0 7,485
ZOMEDICA CORP Common Stock 98980M109 19 82,250 SH   SOLE   0 0 82,250
ZOOM VIDEO Common Stock 98980L101 219 649 SH   OTR 13 0 0 649