Integrated Wealth Concepts 13F-HR Quarterly holdings report by institutional manager

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
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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	1,777	10,129	SH		OTR	6,8,14,16,19	0	0	10,129
ABB LIMITED	Common Stock	000375204	519	15,559	SH		OTR	14,16,19	0	0	15,559
ABBOTT LABORATORIES	Common Stock	002824100	3,884	32,877	SH		OTR	2,4,5,6,10,14,16,18,19,20,22	0	0	32,877
ABBVIE INC	Common Stock	00287Y109	2,988	27,700	SH		OTR	5,6,8,10,14,19,22,24	0	0	27,700
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	335	3,709	SH		SOLE		0	0	3,709
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	960	56,951	SH		SOLE		0	0	56,951
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	213	21,825	SH		SOLE		0	0	21,825
ACCENTURE PLC	Common Stock	G1151C101	3,890	12,158	SH		OTR	6,10,12,14,16,19,20,22,23	0	0	12,158
ACTIVISION BLIZZARD	Common Stock	00507V109	856	11,066	SH		OTR	4,6,14,18,19	0	0	11,066
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	514	25,963	SH		SOLE		0	0	25,963
ADOBE INC	Common Stock	00724F101	3,645	6,331	SH		OTR	1,2,4,6,14,16,19,20,23	0	0	6,331
ADVANCED MICRO	Common Stock	007903107	1,349	13,112	SH		OTR	2,12,14,16,19	0	0	13,112
ADVISORSHARES Q DYNAMIC	MF Closed and MF Open	00768Y438	524	18,725	SH		SOLE		0	0	18,725
AFLAC INC	Common Stock	001055102	515	9,884	SH		OTR	1,5,14,19,23	0	0	9,884
AIR PRODUCTS	Common Stock	009158106	1,431	5,589	SH		OTR	2,4,6,10,12,14,16,19,24	0	0	5,589
AIRBNB INC	Common Stock	009066101	539	3,210	SH		OTR	20	0	0	3,210
ALBEMARLE CORP	Common Stock	012653101	417	1,904	SH		OTR	14,16,19	0	0	1,904
ALCON INC	Common Stock	H01301128	371	4,608	SH		OTR	1,13,19	0	0	4,608
ALIBABA GROUP	Common Stock	01609W102	1,748	11,806	SH		OTR	7,11,15	0	0	11,806
ALIGN TECHNOLOGY	Common Stock	016255101	1,466	2,203	SH		OTR	6,14,16,19,20	0	0	2,203
ALLSTATE CORP	Common Stock	020002101	1,445	11,347	SH		OTR	14,16,19	0	0	11,347
ALPHABET INC	Common Stock	02079K107	8,185	3,071	SH		OTR	2,4,7,11,14,15,16,18,19,20	0	0	3,071
ALPHABET INC	Common Stock	02079K305	11,155	4,172	SH		OTR	5,6,11,12,13,14,15,16,18,19,20,23	0	0	4,172
ALPS ALERIAN	MF Closed and MF Open	00162Q452	768	23,044	SH		SOLE		0	0	23,044
ALPS SECTOR	MF Closed and MF Open	00162Q858	344	6,735	SH		SOLE		0	0	6,735
ALTRIA GROUP	Common Stock	02209S103	1,622	35,633	SH		OTR	12,14,19,24	0	0	35,633
AMARIN CORP	Common Stock	023111206	72	14,044	SH		SOLE		0	0	14,044
AMAZON COM	Common Stock	023135106	24,297	7,396	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	7,396
AMERICAN AIRLINES	Common Stock	02376R102	346	16,866	SH		OTR	14,19	0	0	16,866
AMERICAN ELECTRIC	Common Stock	025537101	943	11,614	SH		OTR	2,8,14,16,19	0	0	11,614
AMERICAN EXPRESS	Common Stock	025816109	2,064	12,318	SH		OTR	2,5,10,12,14,16,19,22	0	0	12,318
AMERICAN TOWER	Common Stock	03027X100	1,545	5,821	SH		OTR	4,13,14,16,19	0	0	5,821
AMERICAN WATER	Common Stock	030420103	257	1,519	SH		OTR	1,14,16,19,23	0	0	1,519
AMERIPRISE FINANCIAL	Common Stock	03076C106	590	2,235	SH		OTR	5,14,19	0	0	2,235
AMETEK INC	Common Stock	031100100	802	6,466	SH		OTR	4,6,14,18,19	0	0	6,466
AMGEN INC	Common Stock	031162100	2,418	11,370	SH		OTR	8,10,12,14,19	0	0	11,370
AMPHENOL CORP	Common Stock	032095101	868	11,855	SH		OTR	6,14,19	0	0	11,855
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	459	26,646	SH		SOLE		0	0	26,646
AMPLIFY ONLINE	MF Closed and MF Open	032108102	289	2,643	SH		SOLE		0	0	2,643
ANALOG DEVICES	Common Stock	032654105	208	1,241	SH		OTR	10,14,19	0	0	1,241
ANHEUSER BUSCH	Common Stock	03524A108	1,563	27,720	SH		OTR	4,12,14,19	0	0	27,720
ANNALY CAPITAL	Common Stock	035710409	509	60,421	SH		OTR	19	0	0	60,421
ANSYS INC	Common Stock	03662Q105	294	864	SH		OTR	1,6,14,18,19,23	0	0	864
ANTHEM INC	Common Stock	036752103	362	970	SH		OTR	4,12,14,16,19,22,23	0	0	970
AON PLC	Common Stock	G0403H108	334	1,169	SH		OTR	2,4,14,17,19	0	0	1,169
APPLE INC	Common Stock	037833100	63,695	450,140	SH		OTR	1,2,4,5,6,10,12,14,16,18,19,22,23	0	0	450,140
APPLIED MATERIALS	Common Stock	038222105	825	6,406	SH		OTR	5,7,14,16,19	0	0	6,406
APTIV PLC	Common Stock	G6095L109	203	1,362	SH		OTR	1,12,14,19	0	0	1,362
ARCHER DANIELS	Common Stock	039483102	211	3,522	SH		OTR	16,19	0	0	3,522
ARES CAPITAL	MF Closed and MF Open	04010L103	264	13,007	SH		SOLE		0	0	13,007
ARK GENOMIC	MF Closed and MF Open	00214Q302	1,336	17,881	SH		SOLE		0	0	17,881
ARK INNOVATION	MF Closed and MF Open	00214Q104	3,750	33,928	SH		SOLE		0	0	33,928
ASTRAZENECA PLC	Common Stock	046353108	2,611	43,466	SH		OTR	4,5,6,14,16,18,19,23	0	0	43,466
AT&T INC	Common Stock	00206R102	7,280	269,548	SH		OTR	5,6,8,14,16,19,22,24	0	0	269,548
ATLANTIC UNION	Common Stock	04911A107	224	6,089	SH		OTR	19	0	0	6,089
ATLASSIAN CORP	Common Stock	G06242104	1,262	3,223	SH		OTR	19	0	0	3,223
AUTODESK INC	Common Stock	052769106	1,152	4,038	SH		OTR	6,11,12,14,15,19,20	0	0	4,038
AUTOMATIC DATA	Common Stock	053015103	1,261	6,307	SH		OTR	2,5,11,14,15,16,19	0	0	6,307
AUTOZONE INC	Common Stock	053332102	267	157	SH		OTR	5,14	0	0	157
AVANTIS U S	MF Closed and MF Open	025072877	348	4,603	SH		SOLE		0	0	4,603
AXONICS INC	Common Stock	05465P101	288	4,425	SH		OTR	18	0	0	4,425
BAIDU INC	Common Stock	056752108	243	1,580	SH		SOLE		0	0	1,580
BANK AMERICA	Common Stock	060505104	6,954	163,817	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	163,817
BANK MONTREAL	Common Stock	063671101	258	2,588	SH		OTR	12,14,16	0	0	2,588
BANK NEW YORK	Common Stock	064058100	1,136	21,906	SH		OTR	2,12,14,19	0	0	21,906
BARRICK GOLD	Common Stock	067901108	1,320	73,126	SH		OTR	13	0	0	73,126
BAXTER INTL	Common Stock	071813109	254	3,154	SH		OTR	16,19,22	0	0	3,154
BECTON DICKINSON	Common Stock	075887109	810	3,295	SH		OTR	1,10,12,14,16,19	0	0	3,295
BENTLEY SYSTEMS	Common Stock	08265T208	319	5,257	SH		SOLE		0	0	5,257
BERKSHIRE HATHAWAY	Common Stock	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	Common Stock	084670702	6,906	25,304	SH		OTR	7,12,14,16,19	0	0	25,304
BHP GROUP	Common Stock	088606108	1,430	26,711	SH		OTR	14,16,19	0	0	26,711
BIONTECH SE ADS	Common Stock	09075V102	220	805	SH		SOLE		0	0	805
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	696	52,091	SH		SOLE		0	0	52,091
BLACKROCK INC	Common Stock	09247X101	721	860	SH		OTR	5,10,14,16,19,24	0	0	860
BLACKROCK INNOVATION	MF Closed and MF Open	09260Q108	225	12,450	SH		SOLE		0	0	12,450
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	474	18,570	SH		SOLE		0	0	18,570
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,248	44,822	SH		SOLE		0	0	44,822
BLACKROCK SHORT	MF Closed and MF Open	46431W507	1,726	34,417	SH		SOLE		0	0	34,417
BLACKSTONE INC	Common Stock	09260D107	2,830	24,324	SH		OTR	5,19	0	0	24,324
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	9,163	558,068	SH		SOLE		0	0	558,068
BLOCK H&R	Common Stock	093671105	221	8,848	SH		SOLE		0	0	8,848
BNY MELLON	MF Closed and MF Open	09661T602	58,937	1,194,029	SH		SOLE		0	0	1,194,029
BNY MELLON	MF Closed and MF Open	09661T107	33,312	408,368	SH		SOLE		0	0	408,368
BNY MELLON	MF Closed and MF Open	09661T206	921	10,360	SH		SOLE		0	0	10,360
BNY MELLON	MF Closed and MF Open	09661T305	506	5,396	SH		SOLE		0	0	5,396
BOEING COMPANY	Common Stock	097023105	3,250	14,778	SH		OTR	11,12,14,15,16,19	0	0	14,778
BOOKING HOLDINGS	Common Stock	09857L108	1,037	437	SH		OTR	6,12,14,16,19	0	0	437
BOYD GAMING CORP	Common Stock	103304101	405	6,407	SH		OTR	19	0	0	6,407
BP PLC	Common Stock	055622104	986	36,095	SH		OTR	12,13,16,19	0	0	36,095
BRISTOL MYERS	Common Stock	110122108	2,533	42,811	SH		OTR	10,12,14,18,19,24	0	0	42,811
BROADCOM INC	Common Stock	11135F101	1,613	3,326	SH		OTR	4,5,6,14,16,18,19,22,24	0	0	3,326
BROADRIDGE FINANCIAL	Common Stock	11133T103	679	4,073	SH		OTR	6,16,19	0	0	4,073
BROADSTONE NET	Common Stock	11135E203	399	16,072	SH		SOLE		0	0	16,072
BROOKFIELD ASSET	Common Stock	112585104	613	11,463	SH		SOLE		0	0	11,463
BROWN FORMAN CORP CL B	Common Stock	115637209	261	3,890	SH		OTR	14,16,19	0	0	3,890
CAMBRIA TAIL RISK	MF Closed and MF Open	132061862	1,077	57,388	SH		SOLE		0	0	57,388
CAMBRIDGE BANCORP	Common Stock	132152109	409	4,644	SH		SOLE		0	0	4,644
CAMPING WORLD	Common Stock	13462K109	217	5,591	SH		SOLE		0	0	5,591
CANADIAN NATIONAL	Common Stock	136375102	294	2,541	SH		OTR	6,13,14,16	0	0	2,541
CANOPY GROWTH	Common Stock	138035100	473	34,111	SH		SOLE		0	0	34,111
CAPITAL ONE	Common Stock	14040H105	510	3,146	SH		OTR	6,7,10,14,16,19	0	0	3,146
CARLYLE GROUP	Common Stock	14316J108	299	6,333	SH		OTR	5	0	0	6,333
CARNIVAL CORP	Common Stock	143658300	1,210	48,398	SH		OTR	12,14,19	0	0	48,398
CARRIER GLOBAL	Common Stock	14448C104	796	15,380	SH		OTR	4,7,16,19	0	0	15,380
CATERPILLAR INC	Common Stock	149123101	1,345	7,007	SH		OTR	5,6,12,14,16,19,24	0	0	7,007
CBTX INC	Common Stock	12481V104	24,326	922,129	SH		SOLE		0	0	922,129
CENTENE CORP	Common Stock	15135B101	514	8,257	SH		OTR	16,19	0	0	8,257
CERENCE INC	Common Stock	156727109	396	4,121	SH		OTR	18	0	0	4,121
CF INDUSTRIES	Common Stock	125269100	555	9,950	SH		OTR	14,19	0	0	9,950
CHARTER COMMUNICATIONS	Common Stock	16119P108	463	636	SH		OTR	4,13,14,18,19	0	0	636
CHEMOURS COMPANY	Common Stock	163851108	281	9,671	SH		OTR	14	0	0	9,671
CHEVRON CORP	Common Stock	166764100	2,555	25,181	SH		OTR	2,4,5,8,10,12,14,16,19,22,24	0	0	25,181
CHEWY INC	Common Stock	16679L109	376	5,522	SH		SOLE		0	0	5,522
CHUBB LTD	Common Stock	H1467J104	683	3,939	SH		OTR	4,5,10,14,16,19,22	0	0	3,939
CHURCH & DWIGHT	Common Stock	171340102	734	8,889	SH		OTR	6,19	0	0	8,889
CIENA CORP	Common Stock	171779309	345	6,719	SH		OTR	1,6,19	0	0	6,719
CIGNA CORP	Common Stock	125523100	1,567	7,828	SH		OTR	5,7,14,19	0	0	7,828
CINTAS CORP	Common Stock	172908105	1,065	2,797	SH		OTR	6,14,16,19	0	0	2,797
CISCO SYSTEMS	Common Stock	17275R102	4,404	80,920	SH		OTR	5,8,11,12,14,15,16,19,22,24	0	0	80,920
CITIGROUP INC	Common Stock	172967424	6,625	94,406	SH		OTR	2,6,10,12,14,16,19,24	0	0	94,406
CLOROX COMPANY	Common Stock	189054109	547	3,302	SH		OTR	6,14,19	0	0	3,302
CLOUDFLARE INC	Common Stock	18915M107	390	3,466	SH		OTR	19	0	0	3,466
CME GROUP	Common Stock	12572Q105	280	1,447	SH		OTR	4,6,10,12,14,16,19,22	0	0	1,447
COCA COLA COMPANY	Common Stock	191216100	4,158	79,248	SH		OTR	6,8,10,13,14,16,19,24	0	0	79,248
COINBASE GLOBAL	Common Stock	19260Q107	581	2,554	SH		OTR	1	0	0	2,554
COLGATE-PALMOLIVE	Common Stock	194162103	444	5,871	SH		OTR	6,11,14,15,19	0	0	5,871
COMCAST CORP	Common Stock	20030N101	2,785	49,789	SH		OTR	2,4,5,10,14,16,19,22,24	0	0	49,789
CONAGRA BRANDS	Common Stock	205887102	206	6,082	SH		OTR	14,16,19	0	0	6,082
CONOCOPHILLIPS	Common Stock	20825C104	1,087	16,033	SH		OTR	4,5,10,12,13,14,16,19,24	0	0	16,033
CONSOLIDATED EDISON	Common Stock	209115104	1,394	19,210	SH		OTR	14,16,19	0	0	19,210
CONSTELLATION BRANDS	Common Stock	21036P108	1,465	6,955	SH		OTR	5,14,19	0	0	6,955
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	2,007	11,182	SH		SOLE		0	0	11,182
COPART INC	Common Stock	217204106	227	1,635	SH		OTR	6,13,16,19	0	0	1,635
CORNING INC	Common Stock	219350105	392	10,755	SH		OTR	10,16,19	0	0	10,755
CORTEVA INC	Common Stock	22052L104	445	10,585	SH		OTR	14,19	0	0	10,585
COSTAR GROUP INC	Common Stock	22160N109	725	8,428	SH		OTR	6,19	0	0	8,428
COSTCO WHOLESALE	Common Stock	22160K105	5,251	11,685	SH		OTR	4,6,12,14,16,18,19,23	0	0	11,685
CRONOS GROUP	Common Stock	22717L101	68	12,000	SH		SOLE		0	0	12,000
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,261	9,201	SH		OTR	19	0	0	9,201
CROWN CASTLE	Common Stock	22822V101	755	4,357	SH		OTR	4,6,8,12,14,16,19,24	0	0	4,357
CSP INC	Common Stock	126389105	272	30,472	SH		SOLE		0	0	30,472
CSX CORP	Common Stock	126408103	657	22,102	SH		OTR	4,12,14,16,19	0	0	22,102
CUMMINS INC	Common Stock	231021106	302	1,344	SH		OTR	12,14,19	0	0	1,344
CVS HEALTH	Common Stock	126650100	1,460	17,211	SH		OTR	7,10,12,14,16,19,24	0	0	17,211
DANAHER CORP	Common Stock	235851102	1,531	5,030	SH		OTR	1,4,5,14,16,18,19	0	0	5,030
DARDEN RESTAURANTS	Common Stock	237194105	356	2,353	SH		OTR	5,6,16,19	0	0	2,353
DATADOG INC	Common Stock	23804L103	207	1,463	SH		OTR	19	0	0	1,463
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	234	6,900	SH		SOLE		0	0	6,900
DAVITA INC	Common Stock	23918K108	899	7,735	SH		OTR	19	0	0	7,735
DEERE & CO	Common Stock	244199105	688	2,052	SH		OTR	1,4,10,11,14,15,16,19	0	0	2,052
DELTA AIRLINES	Common Stock	247361702	717	16,836	SH		OTR	19	0	0	16,836
DEUTSCHE BANK	Common Stock	D18190898	2,510	197,612	SH		OTR	16,19	0	0	197,612
DEXCOM INC	Common Stock	252131107	1,360	2,487	SH		OTR	6,19	0	0	2,487
DHT HOLDINGS	Common Stock	Y2065G121	773	118,371	SH		SOLE		0	0	118,371
DIAGEO PLC	Common Stock	25243Q205	1,263	6,545	SH		OTR	14,16,17,19	0	0	6,545
DIAMONDBACK ENERGY	Common Stock	25278X109	340	3,595	SH		OTR	5,19	0	0	3,595
DIGITAL REALTY	Common Stock	253868103	973	6,738	SH		OTR	8,14,19	0	0	6,738
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	809	24,710	SH		SOLE		0	0	24,710
DIMENSIONAL US	MF Closed and MF Open	25434V708	34,779	1,308,942	SH		SOLE		0	0	1,308,942
DIMENSIONAL US	MF Closed and MF Open	25434V500	765	13,299	SH		SOLE		0	0	13,299
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,050	23,641	SH		SOLE		0	0	23,641
DIMENSIONAL US	MF Closed and MF Open	25434V104	319	10,585	SH		SOLE		0	0	10,585
DIMENSIONAL US	MF Closed and MF Open	25434V401	2,413	51,170	SH		SOLE		0	0	51,170
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	4,236	163,675	SH		SOLE		0	0	163,675
DIREXION DAILY GOLD	MF Closed and MF Open	25460G781	236	5,525	SH		SOLE		0	0	5,525
DIREXION DAILY S&P	MF Closed and MF Open	25459W862	1,498	14,000	SH		SOLE		0	0	14,000
DIREXION DAILY TECHNOLOGY	MF Closed and MF Open	25459W102	1,541	27,200	SH		SOLE		0	0	27,200
DISCOVERY INC	Common Stock	25470F104	345	13,604	SH		OTR	19	0	0	13,604
DNP SELECT	MF Closed and MF Open	23325P104	133	12,505	SH		SOLE		0	0	12,505
DOCUSIGN INC	Common Stock	256163106	777	3,019	SH		OTR	19	0	0	3,019
DOLLAR GENL	Common Stock	256677105	707	3,333	SH		OTR	4,5,6,13,14,16,19	0	0	3,333
DOLLAR TREE	Common Stock	256746108	714	7,457	SH		OTR	13,14,16,19	0	0	7,457
DOMINION ENERGY	Common Stock	25746U109	1,162	15,910	SH		OTR	8,14,16,19	0	0	15,910
DOUBLELINE INCOME	MF Closed and MF Open	258622109	295	16,591	SH		SOLE		0	0	16,591
DOVER CORP	Common Stock	260003108	282	1,815	SH		OTR	6,10,14,16,19	0	0	1,815
DOW INC	Common Stock	260557103	729	12,659	SH		OTR	2,14,19,24	0	0	12,659
DRAFTKINGS INC	Common Stock	26142R104	578	12,005	SH		OTR	19	0	0	12,005
DTE ENERGY	Common Stock	233331107	312	2,795	SH		OTR	14,19	0	0	2,795
DUKE ENERGY	Common Stock	26441C204	933	9,556	SH		OTR	8,14,16,19	0	0	9,556
DUPONT DE	Common Stock	26614N102	357	5,250	SH		OTR	14,16,19	0	0	5,250
EASTERN BANKSHARES	Common Stock	27627N105	812	40,000	SH		SOLE		0	0	40,000
EATON CORP	Common Stock	G29183103	703	4,706	SH		OTR	5,6,7,10,14,16,19,23	0	0	4,706
EATON VANCE	MF Closed and MF Open	27829G106	114	10,635	SH		SOLE		0	0	10,635
EATON VANCE	MF Closed and MF Open	27829F108	126	12,587	SH		SOLE		0	0	12,587
EBAY INC	Common Stock	278642103	212	3,044	SH		OTR	14,16,19	0	0	3,044
EDISON INTL	Common Stock	281020107	579	10,441	SH		OTR	14,19	0	0	10,441
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,423	12,569	SH		OTR	2,4,6,14,16,18,19	0	0	12,569
ELANCO ANIMAL	Common Stock	28414H103	351	10,998	SH		OTR	19	0	0	10,998
ELECTRONIC ARTS	Common Stock	285512109	238	1,674	SH		OTR	6,13,14,16,19	0	0	1,674
ELI LILLY	Common Stock	532457108	3,614	15,642	SH		OTR	4,5,10,14,16,18,19	0	0	15,642
EMERSON ELECTRIC	Common Stock	291011104	499	5,294	SH		OTR	2,14,16,19,24	0	0	5,294
ENBRIDGE INC	Common Stock	29250N105	455	11,438	SH		OTR	8,14,17	0	0	11,438
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	283	29,522	SH		SOLE		0	0	29,522
ENLINK MIDSTREAM	Common Stock	29336T100	700	102,591	SH		SOLE		0	0	102,591
ENTERGY CORP	Common Stock	29364G103	623	6,274	SH		OTR	14,16,19	0	0	6,274
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,497	69,169	SH		SOLE		0	0	69,169
ENVERIC BIOSCIENCES	Common Stock	29405E109	92	44,441	SH		SOLE		0	0	44,441
ENZO BIOCHEM	Common Stock	294100102	92	26,010	SH		SOLE		0	0	26,010
EOG RESOURCES	Common Stock	26875P101	582	7,248	SH		OTR	4,5,6,10,14,19	0	0	7,248
EPR PROPERTIES	Common Stock	26884U109	382	7,726	SH		OTR	19	0	0	7,726
EQT CORP	Common Stock	26884L109	243	11,900	SH		OTR	13,14,19	0	0	11,900
EQUIFAX INC	Common Stock	294429105	227	897	SH		OTR	14,19	0	0	897
EQUINIX INC	Common Stock	29444U700	200	253	SH		OTR	4,6,13,14,18,19	0	0	253
EQUITABLE HOLDINGS	Common Stock	29452E101	293	9,887	SH		OTR	5,19	0	0	9,887
ESSENTIAL PROPERTIES	Common Stock	29670E107	393	14,081	SH		SOLE		0	0	14,081
ESTEE LAUDER	Common Stock	518439104	333	1,111	SH		OTR	4,16,19	0	0	1,111
ETF MANAGERS	MF Closed and MF Open	26924G813	774	18,786	SH		SOLE		0	0	18,786
ETF MANAGERS	MF Closed and MF Open	26924G201	469	7,718	SH		SOLE		0	0	7,718
ETF MANAGERS	MF Closed and MF Open	26924G870	208	3,154	SH		SOLE		0	0	3,154
ETF SER	MF Closed and MF Open	26922A842	1,586	67,137	SH		SOLE		0	0	67,137
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	148	10,316	SH		SOLE		0	0	10,316
ETSY INC	Common Stock	29786A106	362	1,743	SH		OTR	6,19,23	0	0	1,743
EVERSOURCE ENERGY	Common Stock	30040W108	916	11,204	SH		OTR	6,14,16,19	0	0	11,204
EXPEDITORS INTL	Common Stock	302130109	667	5,597	SH		OTR	6,11,15,19	0	0	5,597
EXXON MOBIL	Common Stock	30231G102	6,574	111,764	SH		OTR	2,5,6,8,13,14,19,24	0	0	111,764
FACEBOOK INC	Common Stock	30303M102	10,742	31,650	SH		OTR	4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	31,650
FAIR ISAAC	Common Stock	303250104	612	1,538	SH		OTR	6	0	0	1,538
FEDEX CORP	Common Stock	31428X106	1,022	4,659	SH		OTR	12,14,19	0	0	4,659
FIDELITY COVINGTON	MF Closed and MF Open	316092824	369	7,770	SH		SOLE		0	0	7,770
FIDELITY COVINGTON	MF Closed and MF Open	316092832	395	9,540	SH		SOLE		0	0	9,540
FIDELITY COVINGTON	MF Closed and MF Open	316092840	2,096	56,652	SH		SOLE		0	0	56,652
FIDELITY NATIONAL	Common Stock	31620M106	472	3,879	SH		OTR	4,10,14,18,19,22	0	0	3,879
FIDELITY TOTAL	MF Closed and MF Open	316188309	433	8,140	SH		SOLE		0	0	8,140
FIFTH THIRD	Common Stock	316773100	681	16,052	SH		OTR	19,24	0	0	16,052
FIRST EAGLE	Common Stock	26943B100	624	141,478	SH		SOLE		0	0	141,478
FIRST INDXX	MF Closed and MF Open	33741X201	904	21,419	SH		SOLE		0	0	21,419
FIRST REPUBLIC	Common Stock	33616C100	1,151	5,966	SH		OTR	6,12,14,16,19,23	0	0	5,966
FIRST TRUST	MF Closed and MF Open	33738R704	889	21,670	SH		SOLE		0	0	21,670
FIRST TRUST	MF Closed and MF Open	33734X846	1,658	34,025	SH		SOLE		0	0	34,025
FIRST TRUST	MF Closed and MF Open	33740F771	1,814	52,975	SH		SOLE		0	0	52,975
FIRST TRUST	MF Closed and MF Open	33740F698	1,031	31,605	SH		SOLE		0	0	31,605
FIRST TRUST	MF Closed and MF Open	33738D101	358	15,134	SH		SOLE		0	0	15,134
FIRST TRUST	MF Closed and MF Open	33740U885	2,037	66,000	SH		SOLE		0	0	66,000
FIRST TRUST	MF Closed and MF Open	33733E203	2,032	12,238	SH		SOLE		0	0	12,238
FIRST TRUST	MF Closed and MF Open	33739P863	1,252	22,958	SH		SOLE		0	0	22,958
FIRST TRUST	MF Closed and MF Open	33735T109	421	30,294	SH		SOLE		0	0	30,294
FIRST TRUST	MF Closed and MF Open	336917109	617	18,826	SH		SOLE		0	0	18,826
FIRST TRUST	MF Closed and MF Open	33733E302	4,024	17,059	SH		SOLE		0	0	17,059
FIRST TRUST	MF Closed and MF Open	33737J174	3,162	51,881	SH		SOLE		0	0	51,881
FIRST TRUST	MF Closed and MF Open	33737J182	2,423	89,989	SH		SOLE		0	0	89,989
FIRST TRUST	MF Closed and MF Open	33739P202	214	6,570	SH		SOLE		0	0	6,570
FIRST TRUST	MF Closed and MF Open	33737J117	3,003	71,662	SH		SOLE		0	0	71,662
FIRST TRUST	MF Closed and MF Open	33734K109	625	7,326	SH		SOLE		0	0	7,326
FIRST TRUST	MF Closed and MF Open	33740F763	1,435	39,125	SH		SOLE		0	0	39,125
FIRST TRUST	MF Closed and MF Open	33734X200	494	19,763	SH		SOLE		0	0	19,763
FIRST TRUST	MF Closed and MF Open	33740F805	2,227	41,583	SH		OTR	9	0	0	41,583
FIRST TRUST	MF Closed and MF Open	33737J158	1,014	19,123	SH		SOLE		0	0	19,123
FIRST TRUST	MF Closed and MF Open	33740U208	1,371	39,577	SH		SOLE		0	0	39,577
FIRST TRUST	MF Closed and MF Open	33739N108	1,296	22,832	SH		SOLE		0	0	22,832
FIRST TRUST	MF Closed and MF Open	33737M102	1,768	24,585	SH		SOLE		0	0	24,585
FIRST TRUST	MF Closed and MF Open	33739E108	1,193	58,068	SH		SOLE		0	0	58,068
FIRST TRUST	MF Closed and MF Open	336920103	437	3,540	SH		SOLE		0	0	3,540
FIRST TRUST	MF Closed and MF Open	33734X853	703	10,971	SH		SOLE		0	0	10,971
FIRST TRUST	MF Closed and MF Open	33739P830	274	13,134	SH		SOLE		0	0	13,134
FIRST TRUST	MF Closed and MF Open	33735J101	3,897	60,489	SH		SOLE		0	0	60,489
FIRST TRUST	MF Closed and MF Open	33735K108	5,019	45,183	SH		SOLE		0	0	45,183
FIRST TRUST	MF Closed and MF Open	33733E104	6,076	81,211	SH		SOLE		0	0	81,211
FIRST TRUST	MF Closed and MF Open	33739H101	308	12,764	SH		SOLE		0	0	12,764
FIRST TRUST	MF Closed and MF Open	33738D309	720	15,055	SH		SOLE		0	0	15,055
FIRST TRUST	MF Closed and MF Open	33739Q408	679	11,325	SH		SOLE		0	0	11,325
FIRST TRUST	MF Closed and MF Open	33734H106	4,346	110,863	SH		SOLE		0	0	110,863
FIRST TRUST	MF Closed and MF Open	33734X176	816	6,644	SH		SOLE		0	0	6,644
FIRST TRUST	MF Closed and MF Open	33737A108	863	9,320	SH		SOLE		0	0	9,320
FIRST TRUST	MF Closed and MF Open	33738D408	535	11,100	SH		SOLE		0	0	11,100
FIRST TRUST	MF Closed and MF Open	33739Q705	839	16,182	SH		SOLE		0	0	16,182
FIRST TRUST	MF Closed and MF Open	33739Q200	2,284	45,161	SH		SOLE		0	0	45,161
FIRST TRUST	MF Closed and MF Open	33737K205	907	11,884	SH		SOLE		0	0	11,884
FIRST TRUST	MF Closed and MF Open	337344105	1,238	11,127	SH		SOLE		0	0	11,127
FIRST TRUST	MF Closed and MF Open	337345102	546	3,463	SH		SOLE		0	0	3,463
FIRST TRUST	MF Closed and MF Open	33738R506	4,508	94,968	SH		SOLE		0	0	94,968
FIRST TRUST	MF Closed and MF Open	33738R787	367	6,728	SH		SOLE		0	0	6,728
FIRST TRUST	MF Closed and MF Open	33738R761	256	8,036	SH		SOLE		0	0	8,036
FIRST TRUST	MF Closed and MF Open	33738R753	213	7,423	SH		SOLE		0	0	7,423
FIRST TRUST	MF Closed and MF Open	33734X192	4,415	41,903	SH		SOLE		0	0	41,903
FIRST TRUST	MF Closed and MF Open	33738R118	348	6,155	SH		SOLE		0	0	6,155
FISERV INC	Common Stock	337738108	879	8,105	SH		OTR	14,16,19	0	0	8,105
FLEX LTD	Common Stock	Y2573F102	224	12,648	SH		OTR	1,5	0	0	12,648
FLEXSHARES CORE	MF Closed and MF Open	33939L670	330	12,589	SH		SOLE		0	0	12,589
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	229	8,714	SH		SOLE		0	0	8,714
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,237	7,329	SH		SOLE		0	0	7,329
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	621	8,656	SH		SOLE		0	0	8,656
FLOWERS FOODS	Common Stock	343498101	259	10,948	SH		SOLE		0	0	10,948
FORD MOTOR	Common Stock	345370860	1,644	116,110	SH		OTR	14,19	0	0	116,110
FORTINET INC	Common Stock	34959E109	390	1,335	SH		OTR	6,14,16,18,19	0	0	1,335
FORTIVE CORP	Common Stock	34959J108	355	5,024	SH		OTR	14,19	0	0	5,024
FRANKLIN RESOURCES	Common Stock	354613101	233	7,829	SH		OTR	14,19	0	0	7,829
FRANKLIN STREET	Common Stock	35471R106	153	33,039	SH		SOLE		0	0	33,039
FREEPORT MCMORAN	Common Stock	35671D857	424	13,023	SH		OTR	6,12,14,16,19	0	0	13,023
FS KKR	Common Stock	302635206	946	42,924	SH		SOLE		0	0	42,924
GABELLI EQUITY	MF Closed and MF Open	362397101	74	11,066	SH		SOLE		0	0	11,066
GARMIN LTD	Common Stock	H2906T109	1,060	6,818	SH		OTR	5,6,14,19	0	0	6,818
GENERAL DYNAMICS	Common Stock	369550108	542	2,766	SH		OTR	10,14,16,19,24	0	0	2,766
GENERAL ELECTRIC	Common Stock	369604301	2,040	19,803	SH		OTR	6,12,14,16,19	0	0	19,803
GENERAL MILLS	Common Stock	370334104	238	3,971	SH		OTR	8,14,16,19	0	0	3,971
GENERAL MOTORS	Common Stock	37045V100	746	14,162	SH		OTR	14,16,19	0	0	14,162
GILEAD SCIENCES	Common Stock	375558103	1,320	18,892	SH		OTR	4,8,19,23,24	0	0	18,892
GLAXOSMITHKLINE PLC	Common Stock	37733W105	963	25,195	SH		OTR	14,19	0	0	25,195
GLOBAL PAYMENTS	Common Stock	37940X102	667	4,236	SH		OTR	6,14,19	0	0	4,236
GLOBAL X	MF Closed and MF Open	37954Y715	218	5,960	SH		SOLE		0	0	5,960
GLOBAL X	MF Closed and MF Open	37954Y855	927	11,308	SH		SOLE		0	0	11,308
GLOBAL X	MF Closed and MF Open	37950E416	594	9,745	SH		SOLE		0	0	9,745
GOLD FIELDS	Common Stock	38059T106	1,385	170,570	SH		SOLE		0	0	170,570
GOLDMAN SACHS	Common Stock	38141G104	1,615	4,272	SH		OTR	5,14,16,19	0	0	4,272
GOLDMAN SACHS	MF Closed and MF Open	381430503	5,840	67,881	SH		SOLE		0	0	67,881
GREAT PANTHER	Common Stock	39115V101	17	38,000	SH		SOLE		0	0	38,000
HALLIBURTON COMPANY	Common Stock	406216101	3,862	178,614	SH		OTR	14,16,19	0	0	178,614
HARMONY GOLD	Common Stock	413216300	2,216	703,469	SH		SOLE		0	0	703,469
HDFC BANK	Common Stock	40415F101	1,589	21,739	SH		OTR	17	0	0	21,739
HEICO CORP	Common Stock	422806109	661	5,014	SH		OTR	6,19	0	0	5,014
HERSHEY COMPANY	Common Stock	427866108	221	1,307	SH		OTR	12,19	0	0	1,307
HEWLETT PACKARD	Common Stock	42824C109	170	11,951	SH		OTR	14,19	0	0	11,951
HIGHWOODS PPTYS INC	Common Stock	431284108	218	4,979	SH		SOLE		0	0	4,979
HIMAX TECHNOLOGIES	Common Stock	43289P106	112	10,538	SH		SOLE		0	0	10,538
HOME DEPOT	Common Stock	437076102	10,635	32,397	SH		OTR	1,2,5,6,10,12,14,16,19,23,24	0	0	32,397
HONEYWELL INTL	Common Stock	438516106	2,932	13,811	SH		OTR	2,5,6,14,16,19,22	0	0	13,811
HORIZON THERAPEUTICS	Common Stock	G46188101	504	4,601	SH		OTR	6,18,19	0	0	4,601
HP INC	Common Stock	40434L105	327	11,961	SH		OTR	14,16,19,24	0	0	11,961
HUNTINGTON BANCSHARES	Common Stock	446150104	799	51,714	SH		OTR	8,19,24	0	0	51,714
HUNTINGTON INGALLS	Common Stock	446413106	317	1,644	SH		OTR	6,19	0	0	1,644
IHS MARKIT	Common Stock	G47567105	659	5,654	SH		OTR	6,14,19	0	0	5,654
ILLINOIS TOOL	Common Stock	452308109	408	1,972	SH		OTR	12,14,16,19	0	0	1,972
ILLUMINA INC	Common Stock	452327109	1,094	2,697	SH		OTR	6,11,14,15,16,19,20	0	0	2,697
INDEPENDENT BANK CORP MA	Common Stock	453836108	388	5,098	SH		SOLE		0	0	5,098
INMODE LTD	Common Stock	M5425M103	1,494	9,370	SH		OTR	6	0	0	9,370
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	633	2,738	SH		SOLE		0	0	2,738
INNOVATOR DOUBLE	MF Closed and MF Open	45782C177	930	32,144	SH		SOLE		0	0	32,144
INNOVATOR US	MF Closed and MF Open	45782C508	2,090	63,995	SH		SOLE		0	0	63,995
INSULET CORP	Common Stock	45784P101	542	1,908	SH		OTR	18,19	0	0	1,908
INTEL CORP	Common Stock	458140100	5,044	94,676	SH		OTR	4,5,7,10,12,14,19,24	0	0	94,676
INTERCONTINENTAL EXCH	Common Stock	45866F104	379	3,299	SH		OTR	1,4,13,14,16,18,19	0	0	3,299
INTERNATIONAL PAPER	Common Stock	460146103	269	4,806	SH		OTR	12,14,16,19,24	0	0	4,806
INTERPUBLIC GROUP	Common Stock	460690100	370	10,084	SH		OTR	5,19	0	0	10,084
INTL BUSINESS	Common Stock	459200101	2,171	15,627	SH		OTR	8,10,12,14,19	0	0	15,627
INTUIT INC	Common Stock	461202103	758	1,405	SH		OTR	6,14,16,18,19	0	0	1,405
INTUITIVE SURGICAL	Common Stock	46120E602	674	678	SH		OTR	11,14,15,19,20	0	0	678
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	138	11,100	SH		SOLE		0	0	11,100
INVESCO BULLETSHARES	MF Closed and MF Open	46138J700	13,514	640,770	SH		SOLE		0	0	640,770
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	15,219	706,889	SH		SOLE		0	0	706,889
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	17,754	819,272	SH		SOLE		0	0	819,272
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	11,554	522,576	SH		SOLE		0	0	522,576
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	305	13,749	SH		SOLE		0	0	13,749
INVESCO BULLETSHARES	MF Closed and MF Open	46138J809	8,048	350,044	SH		SOLE		0	0	350,044
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	17,761	764,247	SH		SOLE		0	0	764,247
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	5,210	205,759	SH		SOLE		0	0	205,759
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	11,960	477,647	SH		SOLE		0	0	477,647
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	12,279	499,556	SH		SOLE		0	0	499,556
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	602	23,441	SH		SOLE		0	0	23,441
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	590	16,401	SH		SOLE		0	0	16,401
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	2,030	40,327	SH		SOLE		0	0	40,327
INVESCO EMERGING	MF Closed and MF Open	46138E784	221	8,293	SH		SOLE		0	0	8,293
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	318	4,741	SH		SOLE		0	0	4,741
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	1,245	33,157	SH		SOLE		0	0	33,157
INVESCO EXCHANGE	MF Closed and MF Open	46137V548	244	13,893	SH		SOLE		0	0	13,893
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	3,411	76,718	SH		SOLE		0	0	76,718
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	1,004	21,430	SH		SOLE		0	0	21,430
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	201	3,307	SH		SOLE		0	0	3,307
INVESCO FTSE	MF Closed and MF Open	46137V613	207	1,308	SH		SOLE		0	0	1,308
INVESCO HIGH	MF Closed and MF Open	46135X108	6,219	637,828	SH		SOLE		0	0	637,828
INVESCO HIGH	MF Closed and MF Open	46136K105	881	89,463	SH		SOLE		0	0	89,463
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,353	40,945	SH		SOLE		0	0	40,945
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	16,233	771,180	SH		OTR	6	0	0	771,180
INVESCO PFD	MF Closed and MF Open	46138E511	4,333	288,271	SH		OTR	5,9	0	0	288,271
INVESCO QQQ	MF Closed and MF Open	46090E103	32,155	89,829	SH		OTR	9	0	0	89,829
INVESCO RAFI	MF Closed and MF Open	46138J726	992	33,020	SH		SOLE		0	0	33,020
INVESCO S&P	MF Closed and MF Open	46138E172	339	3,368	SH		SOLE		0	0	3,368
INVESCO S&P	MF Closed and MF Open	46138G656	517	13,274	SH		SOLE		0	0	13,274
INVESCO S&P	MF Closed and MF Open	46137V357	3,076	20,533	SH		OTR	9	0	0	20,533
INVESCO S&P	MF Closed and MF Open	46138G698	711	9,773	SH		SOLE		0	0	9,773
INVESCO S&P	MF Closed and MF Open	46138E362	205	4,844	SH		SOLE		0	0	4,844
INVESCO S&P	MF Closed and MF Open	46137V456	326	7,288	SH		SOLE		0	0	7,288
INVESCO SENIOR	MF Closed and MF Open	46138G508	4,685	211,878	SH		SOLE		0	0	211,878
INVESCO SOLAR	MF Closed and MF Open	46138G706	980	12,254	SH		SOLE		0	0	12,254
INVESCO TOTAL	MF Closed and MF Open	46090A804	3,142	55,310	SH		SOLE		0	0	55,310
INVESCO ULTRA	MF Closed and MF Open	46090A887	4,970	98,469	SH		SOLE		0	0	98,469
INVESCO VALUE	MF Closed and MF Open	46132P108	272	16,700	SH		SOLE		0	0	16,700
INVESCO ZACKS	MF Closed and MF Open	46137Y401	1,173	13,054	SH		SOLE		0	0	13,054
IQVIA HOLDINGS	Common Stock	46266C105	654	2,730	SH		OTR	5,14,19,23	0	0	2,730
IRON MOUNTAIN	Common Stock	46284V101	528	12,160	SH		OTR	12,14,16,19	0	0	12,160
ISHARES	MF Closed and MF Open	46434V407	341	7,455	SH		SOLE		0	0	7,455
ISHARES 0-5	MF Closed and MF Open	46429B747	4,208	39,834	SH		SOLE		0	0	39,834
ISHARES 10	MF Closed and MF Open	464289511	2,318	33,461	SH		OTR	6	0	0	33,461
ISHARES 10-20YR	MF Closed and MF Open	464288653	345	2,344	SH		OTR	21	0	0	2,344
ISHARES 1-3YR	MF Closed and MF Open	464287457	7,821	90,786	SH		SOLE		0	0	90,786
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	8,775	160,591	SH		OTR	9	0	0	160,591
ISHARES 20	MF Closed and MF Open	464287432	1,058	7,331	SH		OTR	6,13	0	0	7,331
ISHARES 3-7YR	MF Closed and MF Open	464288661	2,008	15,429	SH		OTR	12,13	0	0	15,429
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	1,279	21,300	SH		OTR	9	0	0	21,300
ISHARES 7-10YR	MF Closed and MF Open	464287440	3,641	31,600	SH		OTR	21	0	0	31,600
ISHARES AEROSPACE	MF Closed and MF Open	464288760	511	4,899	SH		SOLE		0	0	4,899
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	839	5,187	SH		SOLE		0	0	5,187
ISHARES BROAD	MF Closed and MF Open	46435U853	4,359	105,028	SH		OTR	5	0	0	105,028
ISHARES BROAD	MF Closed and MF Open	464288620	921	15,330	SH		OTR	13	0	0	15,330
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	564	9,090	SH		SOLE		0	0	9,090
ISHARES CMBS	MF Closed and MF Open	46429B366	275	5,093	SH		SOLE		0	0	5,093
ISHARES COHEN	MF Closed and MF Open	464287564	679	10,382	SH		SOLE		0	0	10,382
ISHARES CONV	MF Closed and MF Open	46435G102	922	9,244	SH		SOLE		0	0	9,244
ISHARES CORE	MF Closed and MF Open	464287226	17,674	153,912	SH		OTR	9	0	0	153,912
ISHARES CORE	MF Closed and MF Open	464289883	222	5,608	SH		SOLE		0	0	5,608
ISHARES CORE	MF Closed and MF Open	464289875	874	19,541	SH		SOLE		0	0	19,541
ISHARES CORE	MF Closed and MF Open	464289867	772	13,919	SH		SOLE		0	0	13,919
ISHARES CORE	MF Closed and MF Open	46434V621	2,097	41,743	SH		SOLE		0	0	41,743
ISHARES CORE	MF Closed and MF Open	46429B663	559	5,935	SH		SOLE		0	0	5,935
ISHARES CORE	MF Closed and MF Open	46435G672	1,873	34,045	SH		SOLE		0	0	34,045
ISHARES CORE	MF Closed and MF Open	46435G326	223	3,337	SH		OTR	9	0	0	3,337
ISHARES CORE	MF Closed and MF Open	46432F842	31,030	417,916	SH		SOLE		0	0	417,916
ISHARES CORE	MF Closed and MF Open	46434G103	19,278	312,146	SH		OTR	6	0	0	312,146
ISHARES CORE	MF Closed and MF Open	46434V738	236	4,209	SH		OTR	6	0	0	4,209
ISHARES CORE	MF Closed and MF Open	464287507	25,263	96,030	SH		SOLE		0	0	96,030
ISHARES CORE	MF Closed and MF Open	464287804	21,328	195,328	SH		OTR	5,6	0	0	195,328
ISHARES CORE	MF Closed and MF Open	46435G417	478	9,338	SH		SOLE		0	0	9,338
ISHARES CORE	MF Closed and MF Open	46434V696	342	5,109	SH		OTR	6	0	0	5,109
ISHARES CORE	MF Closed and MF Open	46432F859	7,608	148,974	SH		SOLE		0	0	148,974
ISHARES CORE	MF Closed and MF Open	464287150	12,178	123,780	SH		SOLE		0	0	123,780
ISHARES CORE	MF Closed and MF Open	46434V613	5,879	110,426	SH		SOLE		0	0	110,426
ISHARES CORE	MF Closed and MF Open	464287663	8,707	122,847	SH		SOLE		0	0	122,847
ISHARES CORE	MF Closed and MF Open	464287200	69,866	162,169	SH		OTR	5	0	0	162,169
ISHARES CORE	MF Closed and MF Open	46432F834	1,776	25,011	SH		OTR	5	0	0	25,011
ISHARES EMERGING	MF Closed and MF Open	464286319	250	6,419	SH		SOLE		0	0	6,419
ISHARES ESG	MF Closed and MF Open	46436E759	342	5,042	SH		SOLE		0	0	5,042
ISHARES ESG	MF Closed and MF Open	46435U549	258	4,678	SH		SOLE		0	0	4,678
ISHARES ESG	MF Closed and MF Open	46435G516	1,088	13,885	SH		SOLE		0	0	13,885
ISHARES ESG	MF Closed and MF Open	46434G863	13,876	334,837	SH		SOLE		0	0	334,837
ISHARES ESG	MF Closed and MF Open	46435G425	58,703	596,216	SH		SOLE		0	0	596,216
ISHARES ESG	MF Closed and MF Open	46435U663	462	11,847	SH		SOLE		0	0	11,847
ISHARES ESG	MF Closed and MF Open	46436E619	576	11,612	SH		SOLE		0	0	11,612
ISHARES ESG	MF Closed and MF Open	46436E767	603	16,695	SH		SOLE		0	0	16,695
ISHARES EUROPE	MF Closed and MF Open	464287861	323	6,201	SH		SOLE		0	0	6,201
ISHARES EXPANDED	MF Closed and MF Open	464287515	1,292	3,236	SH		SOLE		0	0	3,236
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	2,156	34,360	SH		SOLE		0	0	34,360
ISHARES FALLEN	MF Closed and MF Open	46435G474	1,658	55,056	SH		SOLE		0	0	55,056
ISHARES FLOATING	MF Closed and MF Open	46429B655	745	14,647	SH		SOLE		0	0	14,647
ISHARES GLOBAL	MF Closed and MF Open	464288224	506	23,393	SH		SOLE		0	0	23,393
ISHARES GLOBAL	MF Closed and MF Open	464287333	10,715	136,589	SH		SOLE		0	0	136,589
ISHARES GLOBAL	MF Closed and MF Open	464287291	9,478	167,283	SH		SOLE		0	0	167,283
ISHARES GLOBAL	MF Closed and MF Open	464287275	387	4,576	SH		SOLE		0	0	4,576
ISHARES GOLD	Common Stock	464285204	2,436	72,921	SH		SOLE		0	0	72,921
ISHARES IBONDS	MF Closed and MF Open	46434VBK5	7,282	294,466	SH		SOLE		0	0	294,466
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	304	11,996	SH		SOLE		0	0	11,996
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,580	60,757	SH		SOLE		0	0	60,757
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,383	52,613	SH		SOLE		0	0	52,613
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,043	38,845	SH		SOLE		0	0	38,845
ISHARES IBONDS	MF Closed and MF Open	46435G789	891	34,836	SH		SOLE		0	0	34,836
ISHARES IBONDS	MF Closed and MF Open	46435G755	746	28,479	SH		SOLE		0	0	28,479
ISHARES IBONDS	MF Closed and MF Open	46435G318	660	25,380	SH		SOLE		0	0	25,380
ISHARES IBONDS	MF Closed and MF Open	46435U697	647	24,019	SH		SOLE		0	0	24,019
ISHARES IBONDS	MF Closed and MF Open	46435U432	643	23,000	SH		SOLE		0	0	23,000
ISHARES IBOXX	MF Closed and MF Open	464288513	22,329	255,214	SH		OTR	5,13	0	0	255,214
ISHARES IBOXX	MF Closed and MF Open	464287242	2,990	22,476	SH		SOLE		0	0	22,476
ISHARES INC	MF Closed and MF Open	46434G830	910	28,739	SH		SOLE		0	0	28,739
ISHARES INC	MF Closed and MF Open	46434G772	36,039	581,175	SH		SOLE		0	0	581,175
ISHARES INTERMEDIATE	MF Closed and MF Open	464288612	204	1,772	SH		OTR	6	0	0	1,772
ISHARES INTL	MF Closed and MF Open	464288448	757	24,890	SH		SOLE		0	0	24,890
ISHARES INTL	MF Closed and MF Open	46435G524	515	7,884	SH		SOLE		0	0	7,884
ISHARES JPMORGAN	MF Closed and MF Open	464288281	4,705	42,750	SH		OTR	9	0	0	42,750
ISHARES MBS	MF Closed and MF Open	464288588	16,453	152,144	SH		OTR	6,12,13	0	0	152,144
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	584	8,781	SH		SOLE		0	0	8,781
ISHARES MSCI	MF Closed and MF Open	464288570	816	9,804	SH		SOLE		0	0	9,804
ISHARES MSCI	MF Closed and MF Open	464287234	2,231	44,289	SH		SOLE		0	0	44,289
ISHARES MSCI	MF Closed and MF Open	464286426	327	3,875	SH		SOLE		0	0	3,875
ISHARES MSCI	MF Closed and MF Open	464286533	963	15,362	SH		SOLE		0	0	15,362
ISHARES MSCI	MF Closed and MF Open	464287465	3,360	43,071	SH		SOLE		0	0	43,071
ISHARES MSCI	MF Closed and MF Open	46429B689	6,342	84,185	SH		SOLE		0	0	84,185
ISHARES MSCI	MF Closed and MF Open	464288885	69,595	653,660	SH		SOLE		0	0	653,660
ISHARES MSCI	MF Closed and MF Open	464288877	42,835	842,378	SH		SOLE		0	0	842,378
ISHARES MSCI	MF Closed and MF Open	46434G889	24,313	471,178	SH		SOLE		0	0	471,178
ISHARES MSCI	MF Closed and MF Open	464286756	1,006	22,433	SH		SOLE		0	0	22,433
ISHARES MSCI	MF Closed and MF Open	46429B465	280	3,450	SH		SOLE		0	0	3,450
ISHARES MSCI	MF Closed and MF Open	46434G822	371	5,277	SH		SOLE		0	0	5,277
ISHARES MSCI	MF Closed and MF Open	464286749	1,542	33,102	SH		OTR	6	0	0	33,102
ISHARES MSCI	MF Closed and MF Open	464286814	504	10,240	SH		SOLE		0	0	10,240
ISHARES MSCI	MF Closed and MF Open	464286707	874	23,466	SH		SOLE		0	0	23,466
ISHARES MSCI	MF Closed and MF Open	46435G334	1,366	42,348	SH		SOLE		0	0	42,348
ISHARES MSCI	MF Closed and MF Open	464286608	315	6,555	SH		OTR	9	0	0	6,555
ISHARES MSCI	MF Closed and MF Open	46429B598	38,112	782,739	SH		SOLE		0	0	782,739
ISHARES MSCI	MF Closed and MF Open	46434V274	935	32,223	SH		SOLE		0	0	32,223
ISHARES MSCI	MF Closed and MF Open	46434V456	310	8,182	SH		OTR	21	0	0	8,182
ISHARES MSCI	MF Closed and MF Open	46434V282	1,357	32,194	SH		SOLE		0	0	32,194
ISHARES MSCI	MF Closed and MF Open	46432F396	55,098	313,771	SH		OTR	5,9	0	0	313,771
ISHARES MSCI	MF Closed and MF Open	46432F339	86,025	653,040	SH		OTR	6,9,21	0	0	653,040
ISHARES MSCI	MF Closed and MF Open	46434V290	32,566	605,886	SH		SOLE		0	0	605,886
ISHARES MSCI	MF Closed and MF Open	46435G433	1,416	38,185	SH		SOLE		0	0	38,185
ISHARES MSCI	MF Closed and MF Open	464288802	282	2,940	SH		SOLE		0	0	2,940
ISHARES MSCI	MF Closed and MF Open	46429B697	72,355	984,423	SH		OTR	6,9	0	0	984,423
ISHARES MSCI	MF Closed and MF Open	46432F388	63,654	632,120	SH		SOLE		0	0	632,120
ISHARES NATIONAL	MF Closed and MF Open	464288414	5,716	49,206	SH		OTR	6	0	0	49,206
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	222	2,591	SH		SOLE		0	0	2,591
ISHARES RUSS	MF Closed and MF Open	464287473	947	8,366	SH		OTR	6	0	0	8,366
ISHARES RUSSELL	MF Closed and MF Open	464287622	645	2,668	SH		SOLE		0	0	2,668
ISHARES RUSSELL	MF Closed and MF Open	464287598	3,010	19,230	SH		SOLE		0	0	19,230
ISHARES RUSSELL	MF Closed and MF Open	464287614	2,864	10,450	SH		SOLE		0	0	10,450
ISHARES RUSSELL	MF Closed and MF Open	464287655	21,312	97,426	SH		SOLE		0	0	97,426
ISHARES RUSSELL	MF Closed and MF Open	464287630	2,357	14,713	SH		OTR	21	0	0	14,713
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,598	5,443	SH		OTR	5	0	0	5,443
ISHARES RUSSELL	MF Closed and MF Open	464287481	536	4,786	SH		SOLE		0	0	4,786
ISHARES RUSSELL	MF Closed and MF Open	464287499	925	11,826	SH		SOLE		0	0	11,826
ISHARES RUSSELL	MF Closed and MF Open	464287689	325	1,275	SH		SOLE		0	0	1,275
ISHARES S&P	MF Closed and MF Open	464287606	327	4,126	SH		SOLE		0	0	4,126
ISHARES S&P	MF Closed and MF Open	464287879	1,169	11,614	SH		SOLE		0	0	11,614
ISHARES S&P	MF Closed and MF Open	464287887	222	1,710	SH		SOLE		0	0	1,710
ISHARES S&P	MF Closed and MF Open	464287671	17,097	166,950	SH		OTR	6	0	0	166,950
ISHARES S&P	MF Closed and MF Open	464287408	1,596	10,972	SH		SOLE		0	0	10,972
ISHARES S&P	MF Closed and MF Open	464287309	4,308	58,284	SH		SOLE		0	0	58,284
ISHARES S&P	MF Closed and MF Open	464287101	2,538	12,853	SH		SOLE		0	0	12,853
ISHARES SELECT	MF Closed and MF Open	464287168	6,079	52,992	SH		SOLE		0	0	52,992
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,043	2,340	SH		SOLE		0	0	2,340
ISHARES SHORT	MF Closed and MF Open	464288679	397	3,597	SH		SOLE		0	0	3,597
ISHARES SHORT	MF Closed and MF Open	464288158	2,394	22,255	SH		SOLE		0	0	22,255
ISHARES SILVER	Common Stock	46428Q109	1,258	61,305	SH		OTR	5	0	0	61,305
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	929	9,171	SH		SOLE		0	0	9,171
ISHARES TIPS	MF Closed and MF Open	464287176	28,201	220,855	SH		OTR	6	0	0	220,855
ISHARES U S	MF Closed and MF Open	46431W853	10,824	302,012	SH		SOLE		0	0	302,012
ISHARES U S	MF Closed and MF Open	46429B267	7,442	280,514	SH		SOLE		0	0	280,514
ISHARES U S	MF Closed and MF Open	464288836	849	4,636	SH		SOLE		0	0	4,636
ISHARES U S	MF Closed and MF Open	464288810	2,550	40,623	SH		SOLE		0	0	40,623
ISHARES U S	MF Closed and MF Open	464287796	6,239	220,770	SH		SOLE		0	0	220,770
ISHARES U S	MF Closed and MF Open	464287788	227	2,751	SH		SOLE		0	0	2,751
ISHARES U S	MF Closed and MF Open	464287762	796	2,886	SH		SOLE		0	0	2,886
ISHARES U S	MF Closed and MF Open	464287812	214	1,192	SH		SOLE		0	0	1,192
ISHARES U S	MF Closed and MF Open	464287739	1,065	10,397	SH		SOLE		0	0	10,397
ISHARES U S	MF Closed and MF Open	464288687	21,285	548,447	SH		SOLE		0	0	548,447
ISHARES US	MF Closed and MF Open	46431W598	1,008	17,260	SH		SOLE		0	0	17,260
J P MORGAN	MF Closed and MF Open	46641Q241	39,810	733,482	SH		SOLE		0	0	733,482
JANUS HENDERSON	Common Stock	G4474Y214	251	6,069	SH		OTR	5,19	0	0	6,069
JD.COM INC	Common Stock	47215P106	216	2,984	SH		OTR	7,12	0	0	2,984
JOHN HANCOCK	MF Closed and MF Open	47804J206	5,803	112,347	SH		SOLE		0	0	112,347
JOHNSON & JOHNSON	Common Stock	478160104	8,955	55,448	SH		OTR	5,6,10,12,13,14,16,19,24	0	0	55,448
JP MORGAN	MF Closed and MF Open	46641Q654	3,600	70,484	SH		SOLE		0	0	70,484
JP MORGAN	MF Closed and MF Open	46641Q647	3,600	65,487	SH		SOLE		0	0	65,487
JP MORGAN	MF Closed and MF Open	46641Q209	300	4,971	SH		SOLE		0	0	4,971
JPMORGAN	MF Closed and MF Open	46641Q399	204	2,589	SH		SOLE		0	0	2,589
JPMORGAN	MF Closed and MF Open	46641Q837	522	10,286	SH		SOLE		0	0	10,286
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	1,011	10,516	SH		SOLE		0	0	10,516
JPMORGAN CHASE	Common Stock	46625H100	10,151	62,012	SH		OTR	2,4,5,6,12,14,16,19,22,24	0	0	62,012
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,581	59,693	SH		SOLE		0	0	59,693
KEYCORP NEW	Common Stock	493267108	317	14,665	SH		OTR	14,16,19,24	0	0	14,665
KIMBERLY CLARK	Common Stock	494368103	1,123	8,482	SH		OTR	8,14,16,19	0	0	8,482
KINDER MORGAN	Common Stock	49456B101	599	35,812	SH		OTR	14,16,19,24	0	0	35,812
KRAFT HEINZ	Common Stock	500754106	2,010	54,581	SH		OTR	6,19	0	0	54,581
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	5,782	207,461	SH		OTR	5,21	0	0	207,461
KROGER CO	Common Stock	501044101	881	21,785	SH		OTR	14,16,19	0	0	21,785
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,346	6,111	SH		OTR	5,6,12,14,16,19	0	0	6,111
LABORATORY CORP	Common Stock	50540R409	384	1,363	SH		OTR	1,19	0	0	1,363
LAM RESEARCH CORPORATION	Common Stock	512807108	662	1,163	SH		OTR	4,5,14,16,19	0	0	1,163
LAMB WESTON	Common Stock	513272104	823	13,415	SH		OTR	6,16,19,23	0	0	13,415
LENDINGTREE INC	Common Stock	52603B107	376	2,687	SH		OTR	6	0	0	2,687
LIBERTY BROADBAND	Common Stock	530307107	407	2,416	SH		SOLE		0	0	2,416
LIBERTY MEDIA	Common Stock	531229409	289	6,117	SH		SOLE		0	0	6,117
LINDE PLC	Common Stock	G5494J103	2,223	7,579	SH		OTR	4,5,14,16,19,22	0	0	7,579
LOCKHEED MARTIN	Common Stock	539830109	2,242	6,497	SH		OTR	5,6,14,19,22,24	0	0	6,497
LOWES COMPANIES	Common Stock	548661107	2,600	12,817	SH		OTR	14,16,19,22	0	0	12,817
LUCID GROUP	Common Stock	549498103	408	16,094	SH		SOLE		0	0	16,094
LULULEMON ATHLETICA	Common Stock	550021109	1,126	2,782	SH		OTR	6,19,23	0	0	2,782
LUMEN TECHNOLOGIES	Common Stock	550241103	227	18,330	SH		OTR	14,19	0	0	18,330
M F S CHARTER	MF Closed and MF Open	552727109	99	11,500	SH		SOLE		0	0	11,500
MADISON SQUARE	Common Stock	55826T102	560	7,701	SH		OTR	19	0	0	7,701
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	218	4,779	SH		SOLE		0	0	4,779
MANNKIND CORP	Common Stock	56400P706	53	12,205	SH		SOLE		0	0	12,205
MARKEL CORP	Common Stock	570535104	316	264	SH		OTR	7	0	0	264
MARRIOTT INTL	Common Stock	571903202	221	1,493	SH		OTR	14,19	0	0	1,493
MARSH & MCLENNAN	Common Stock	571748102	265	1,751	SH		OTR	4,10,14,16,18,19,22	0	0	1,751
MARTIN MARIETTA	Common Stock	573284106	836	2,446	SH		OTR	6,16,19	0	0	2,446
MARVELL TECHNOLOGY	Common Stock	573874104	243	4,030	SH		OTR	19	0	0	4,030
MASTERCARD INC	Common Stock	57636Q104	4,204	12,091	SH		OTR	2,5,6,12,13,14,16,18,19,20,23	0	0	12,091
MATCH GROUP	Common Stock	57667L107	598	3,811	SH		OTR	19	0	0	3,811
MATINAS BIOPHARMA	Common Stock	576810105	33	25,700	SH		SOLE		0	0	25,700
MC CORMICK	Common Stock	579780206	528	6,510	SH		OTR	6,19,23	0	0	6,510
MCDONALDS CORP	Common Stock	580135101	4,847	20,103	SH		OTR	2,5,10,12,14,16,19,22,24	0	0	20,103
MCEWEN MINING	Common Stock	58039P107	41	39,160	SH		SOLE		0	0	39,160
MCKESSON CORP	Common Stock	58155Q103	473	2,370	SH		OTR	14,19	0	0	2,370
MEDTRONIC PLC	Common Stock	G5960L103	2,896	23,103	SH		OTR	5,10,13,14,16,19,22,23,24	0	0	23,103
MERCADOLIBRE INC	Common Stock	58733R102	264	157	SH		SOLE		0	0	157
MERCK & COMPANY	Common Stock	58933Y105	3,765	50,132	SH		OTR	4,5,8,10,14,19,22,23,24	0	0	50,132
MGM RESORTS	Common Stock	552953101	593	13,749	SH		OTR	16,19	0	0	13,749
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	224	1,461	SH		OTR	19	0	0	1,461
MICRON TECHNOLOGY INC	Common Stock	595112103	410	5,783	SH		OTR	14,16,19	0	0	5,783
MICROSOFT CORP	Common Stock	594918104	42,767	151,701	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24	0	0	151,701
MODERNA INC	Common Stock	60770K107	2,324	6,039	SH		OTR	14,16,19	0	0	6,039
MONDELEZ INTERNATIONAL	Common Stock	609207105	577	9,923	SH		OTR	4,10,12,13,14,16,19,22,24	0	0	9,923
MONOLITHIC POWER	Common Stock	609839105	316	651	SH		OTR	1,6,19	0	0	651
MORGAN STANLEY	Common Stock	617446448	1,542	15,847	SH		OTR	2,5,10,12,14,16,19	0	0	15,847
MOTOROLA SOLUTIONS	Common Stock	620076307	280	1,206	SH		OTR	1,14,19,22	0	0	1,206
MSC INDL	Common Stock	553530106	241	3,003	SH		OTR	14	0	0	3,003
MSCI INC	Common Stock	55354G100	395	650	SH		OTR	1,4,14,19,20	0	0	650
NATIONAL BANKSHARES	Common Stock	634865109	279	7,690	SH		SOLE		0	0	7,690
NATIONAL RETAIL	Common Stock	637417106	380	8,805	SH		SOLE		0	0	8,805
NATURAL ALTERNATIVES	Common Stock	638842302	162	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	Common Stock	64110L106	5,826	9,546	SH		OTR	4,14,16,18,19,20	0	0	9,546
NEW RESIDENTIAL	Common Stock	64828T201	222	20,225	SH		OTR	19	0	0	20,225
NEWMONT CORP	Common Stock	651639106	339	6,248	SH		OTR	13,14,16,19	0	0	6,248
NEWS CORP	Common Stock	65249B109	351	14,935	SH		OTR	19	0	0	14,935
NEXTERA ENERGY	Common Stock	65339F101	1,768	22,522	SH		OTR	1,2,5,10,14,16,19,22	0	0	22,522
NIKE INC	Common Stock	654106103	3,576	24,622	SH		OTR	1,4,6,14,16,19,20,23	0	0	24,622
NIO INC	Common Stock	62914V106	967	27,142	SH		SOLE		0	0	27,142
NISOURCE INC	Common Stock	65473P105	282	11,655	SH		OTR	24	0	0	11,655
NOKIA CORP	Common Stock	654902204	170	31,172	SH		OTR	19	0	0	31,172
NORFOLK SOUTHERN	Common Stock	655844108	547	2,285	SH		OTR	4,10,12,13,14,16,19	0	0	2,285
NORTHEAST COMMUNITY	Common Stock	664121100	131	12,060	SH		SOLE		0	0	12,060
NORTHROP GRUMMAN	Common Stock	666807102	1,391	3,862	SH		OTR	4,10,14,19	0	0	3,862
NORTONLIFELOCK INC	Common Stock	668771108	775	30,646	SH		OTR	16,19	0	0	30,646
NORWEGIAN CRUISE	Common Stock	G66721104	367	13,751	SH		OTR	19	0	0	13,751
NOVARTIS AG	Common Stock	66987V109	1,678	20,513	SH		OTR	11,13,14,15,16,17,19	0	0	20,513
NOVO NORDISK	Common Stock	670100205	2,206	22,979	SH		OTR	4,5,11,14,15,16,19	0	0	22,979
NUVEEN AMT	MF Closed and MF Open	67071L106	843	49,171	SH		SOLE		0	0	49,171
NUVEEN CORP	MF Closed and MF Open	67077N106	19,121	2,038,464	SH		OTR	6	0	0	2,038,464
NUVEEN CREDIT	MF Closed and MF Open	67075U102	2,869	350,306	SH		SOLE		0	0	350,306
NUVEEN ESG	MF Closed and MF Open	67092P870	206	7,944	SH		SOLE		0	0	7,944
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	113	11,200	SH		SOLE		0	0	11,200
NUVEEN INTERMEDIATE	MF Closed and MF Open	670671106	684	46,486	SH		SOLE		0	0	46,486
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	708	48,236	SH		SOLE		0	0	48,236
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	334	29,497	SH		SOLE		0	0	29,497
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	297	20,209	SH		SOLE		0	0	20,209
NUVEEN PFD	MF Closed and MF Open	67075A106	956	38,549	SH		SOLE		0	0	38,549
NUVEEN PFD	MF Closed and MF Open	67075T105	280	11,224	SH		SOLE		0	0	11,224
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	117	11,968	SH		SOLE		0	0	11,968
NUVEEN TAX	MF Closed and MF Open	67073G105	190	12,000	SH		SOLE		0	0	12,000
NVIDIA CORP	Common Stock	67066G104	6,815	32,897	SH		OTR	1,11,12,13,14,15,16,18,19	0	0	32,897
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,445	7,378	SH		OTR	1,6,16,17,19,23	0	0	7,378
OCCIDENTAL PETROLEUM	Common Stock	674599105	552	18,667	SH		OTR	14,19	0	0	18,667
OGE ENERGY CORP	Common Stock	670837103	209	6,348	SH		OTR	16,19	0	0	6,348
OLD REPUBLIC	Common Stock	680223104	254	10,961	SH		OTR	19	0	0	10,961
OMNICOM GROUP	Common Stock	681919106	290	4,002	SH		OTR	16,19	0	0	4,002
ONEMAIN HLDGS	Common Stock	68268W103	243	4,392	SH		OTR	19	0	0	4,392
ONTO INNOVATION	Common Stock	683344105	756	10,465	SH		OTR	6,19	0	0	10,465
ORACLE CORP	Common Stock	68389X105	4,343	49,846	SH		OTR	7,11,12,14,15,16,19	0	0	49,846
OSI OSHARES	MF Closed and MF Open	67110P407	3,052	73,314	SH		SOLE		0	0	73,314
OTIS WORLDWIDE	Common Stock	68902V107	451	5,479	SH		OTR	5,14,19	0	0	5,479
OWL ROCK	Common Stock	69121K104	228	16,141	SH		SOLE		0	0	16,141
PACER TRENDPILOT	MF Closed and MF Open	69374H105	900	23,841	SH		SOLE		0	0	23,841
PACKAGING CORP	Common Stock	695156109	325	2,367	SH		OTR	14,22	0	0	2,367
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,322	54,996	SH		OTR	19	0	0	54,996
PALO ALTO	Common Stock	697435105	292	610	SH		OTR	19,23	0	0	610
PARK CITY GROUP	Common Stock	700215304	82	15,000	SH		SOLE		0	0	15,000
PATTERSON COS	Common Stock	703395103	4,523	150,055	SH		SOLE		0	0	150,055
PAYCHEX INC	Common Stock	704326107	629	5,596	SH		OTR	14,16,19	0	0	5,596
PAYCOM SOFTWARE	Common Stock	70432V102	296	598	SH		OTR	6,19,23	0	0	598
PAYPAL HOLDINGS	Common Stock	70450Y103	5,788	22,244	SH		OTR	1,2,5,6,12,13,14,16,18,19,20,23	0	0	22,244
PELOTON INTERACTIVE	Common Stock	70614W100	205	2,358	SH		OTR	19	0	0	2,358
PENN NATIONAL	Common Stock	707569109	928	12,810	SH		OTR	6,19	0	0	12,810
PEOPLES UNITED	Common Stock	712704105	192	11,017	SH		OTR	19	0	0	11,017
PEPSICO INC	Common Stock	713448108	3,421	22,744	SH		OTR	2,6,8,10,14,16,19,22,24	0	0	22,744
PERFORMANCE FOOD	Common Stock	71377A103	391	8,407	SH		OTR	19	0	0	8,407
PERKINELMER INC	Common Stock	714046109	341	1,970	SH		OTR	16,19	0	0	1,970
PERUSAHAN PERSEROAN	Common Stock	715684106	243	9,573	SH		SOLE		0	0	9,573
PFIZER INC	Common Stock	717081103	11,567	268,944	SH		OTR	6,8,10,12,14,16,19,24	0	0	268,944
PHILIP MORRIS	Common Stock	718172109	1,113	11,745	SH		OTR	4,5,8,10,12,14,16,19,22,24	0	0	11,745
PHILLIPS 66	Common Stock	718546104	209	2,981	SH		OTR	14,19,22	0	0	2,981
PIMCO 0-5	MF Closed and MF Open	72201R783	206	2,078	SH		OTR	5,6,21	0	0	2,078
PIMCO 15	MF Closed and MF Open	72201R304	1,073	12,365	SH		SOLE		0	0	12,365
PIMCO EHNANCED	MF Closed and MF Open	72201R833	905	8,879	SH		SOLE		0	0	8,879
PIONEER NATURAL	Common Stock	723787107	211	1,265	SH		OTR	6,14,19	0	0	1,265
PNC FINANCIAL	Common Stock	693475105	232	1,187	SH		OTR	10,12,14,16,19,23,24	0	0	1,187
POOL CORP	Common Stock	73278L105	942	2,168	SH		OTR	6,14,18	0	0	2,168
PPG INDUSTRIES	Common Stock	693506107	218	1,528	SH		OTR	10,14,16,19	0	0	1,528
PRICE T	Common Stock	74144T108	371	1,885	SH		OTR	10,16,19	0	0	1,885
PROCTER & GAMBLE	Common Stock	742718109	11,868	84,891	SH		OTR	1,5,6,10,12,14,16,19,23,24	0	0	84,891
PROLOGIS INC	Common Stock	74340W103	406	3,236	SH		OTR	5,10,14,16,19,24	0	0	3,236
PROSHARES SHORT	MF Closed and MF Open	74347B714	737	60,500	SH		SOLE		0	0	60,500
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,397	27,074	SH		SOLE		0	0	27,074
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X799	247	2,500	SH		SOLE		0	0	2,500
PRUDENTIAL FINANCIAL	Common Stock	744320102	612	5,814	SH		OTR	14,16,19,24	0	0	5,814
PUBLIC SERVICE	Common Stock	744573106	382	6,271	SH		OTR	8,10,12,14,16,19,24	0	0	6,271
PUBLIC STORAGE	Common Stock	74460D109	606	2,039	SH		OTR	14,16,19	0	0	2,039
QUALCOMM INC	Common Stock	747525103	3,062	23,743	SH		OTR	2,11,14,15,18,19	0	0	23,743
QUEST DIAGNOSTICS	Common Stock	74834L100	245	1,686	SH		OTR	7,16,19,23	0	0	1,686
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3,331	38,753	SH		OTR	7,10,14,16,19	0	0	38,753
REALTY INCOME	Common Stock	756109104	653	10,075	SH		OTR	8,10,14,19	0	0	10,075
REGENERON PHARMACEUTICAL	Common Stock	75886F107	330	545	SH		OTR	11,15,16,19	0	0	545
RESMED INC	Common Stock	761152107	212	805	SH		OTR	6,12,14,19	0	0	805
RIO TINTO	Common Stock	767204100	913	13,664	SH		OTR	14,16,19	0	0	13,664
RIOT BLOCKCHAIN	Common Stock	767292105	266	10,350	SH		SOLE		0	0	10,350
ROCKWELL AUTOMATION	Common Stock	773903109	1,495	5,084	SH		OTR	1,6,14,19	0	0	5,084
ROKU INC	Common Stock	77543R102	272	867	SH		OTR	19	0	0	867
ROPER TECHNOLOGIES	Common Stock	776696106	275	617	SH		OTR	6,14,16,18,19	0	0	617
ROSS STORES	Common Stock	778296103	247	2,270	SH		OTR	14,18,19	0	0	2,270
ROYAL BANK	Common Stock	780087102	2,468	24,813	SH		OTR	5,12,14,16	0	0	24,813
ROYAL DUTCH	Common Stock	780259206	2,468	55,365	SH		OTR	14,19	0	0	55,365
ROYAL DUTCH	Common Stock	780259107	341	7,697	SH		OTR	13,14,16,19	0	0	7,697
RPM INTL INC	Common Stock	749685103	401	5,164	SH		SOLE		0	0	5,164
S&P GLOBAL	Common Stock	78409V104	401	944	SH		OTR	6,13,14,16,19	0	0	944
SALESFORCE.COM INC	Common Stock	79466L302	4,631	17,074	SH		OTR	6,11,12,13,14,15,16,18,19,20	0	0	17,074
SANOFI	Common Stock	80105N105	1,811	37,555	SH		OTR	5,14,16,19	0	0	37,555
SAP SE	Common Stock	803054204	1,614	11,953	SH		OTR	7,12,14,16,17,19	0	0	11,953
SCHWAB 1-5 YR CORP BOND	MF Closed and MF Open	808524714	395	7,743	SH		SOLE		0	0	7,743
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	316	5,832	SH		SOLE		0	0	5,832
SCHWAB CHARLES	Common Stock	808513105	305	4,191	SH		OTR	10,14,16,19,22	0	0	4,191
SCHWAB EMERGING	MF Closed and MF Open	808524706	284	9,321	SH		SOLE		0	0	9,321
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	407	7,545	SH		OTR	5	0	0	7,545
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	801	14,126	SH		SOLE		0	0	14,126
SCHWAB INTL	MF Closed and MF Open	808524805	2,618	67,655	SH		SOLE		0	0	67,655
SCHWAB SHORT	MF Closed and MF Open	808524862	1,908	37,269	SH		SOLE		0	0	37,269
SCHWAB US	MF Closed and MF Open	808524607	6,687	66,805	SH		SOLE		0	0	66,805
SCHWAB US	MF Closed and MF Open	808524102	1,918	18,472	SH		SOLE		0	0	18,472
SCHWAB US	MF Closed and MF Open	808524797	505	6,803	SH		SOLE		0	0	6,803
SCHWAB US	MF Closed and MF Open	808524300	4,531	30,596	SH		OTR	5	0	0	30,596
SCHWAB US	MF Closed and MF Open	808524508	2,944	38,408	SH		SOLE		0	0	38,408
SCHWAB US	MF Closed and MF Open	808524870	211	3,370	SH		SOLE		0	0	3,370
SCHWAB US	MF Closed and MF Open	808524409	262	3,889	SH		OTR	5	0	0	3,889
SCHWAB US	MF Closed and MF Open	808524201	25,666	246,716	SH		SOLE		0	0	246,716
SEAGATE TECHNOLOGY	Common Stock	G7997R103	373	4,515	SH		OTR	10	0	0	4,515
SEAGEN INC	Common Stock	81181C104	228	1,341	SH		OTR	4,13,19	0	0	1,341
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	940	13,651	SH		SOLE		0	0	13,651
SECTOR ENERGY	MF Closed and MF Open	81369Y506	4,629	88,859	SH		OTR	21	0	0	88,859
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	46,827	1,247,712	SH		SOLE		0	0	1,247,712
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	40,446	317,718	SH		OTR	21	0	0	317,718
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	4,660	47,627	SH		SOLE		0	0	47,627
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	906	11,458	SH		SOLE		0	0	11,458
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	46,066	308,503	SH		SOLE		0	0	308,503
SELECT SECTOR	MF Closed and MF Open	81369Y852	3,869	48,299	SH		SOLE		0	0	48,299
SELECT SECTOR	MF Closed and MF Open	81369Y860	3,728	83,872	SH		SOLE		0	0	83,872
SELECT UTILITIES	MF Closed and MF Open	81369Y886	2,736	42,825	SH		SOLE		0	0	42,825
SEMPRA	Common Stock	816851109	341	2,696	SH		OTR	4,16,19	0	0	2,696
SERVICENOW INC	Common Stock	81762P102	890	1,431	SH		OTR	13,14,16,18,19,20	0	0	1,431
SESEN BIO	Common Stock	817763105	20	25,000	SH		SOLE		0	0	25,000
SHERWIN WILLIAMS	Common Stock	824348106	1,381	4,937	SH		OTR	4,6,14,16,19	0	0	4,937
SHOPIFY INC	Common Stock	82509L107	2,065	1,523	SH		SOLE		0	0	1,523
SIMPLIFY INTEREST RATE	MF Closed and MF Open	82889N855	353	8,671	SH		SOLE		0	0	8,671
SIMPLIFY US EQUITY	MF Closed and MF Open	82889N202	2,309	75,878	SH		SOLE		0	0	75,878
SIMULATIONS PLUS INC	Common Stock	829214105	324	8,194	SH		OTR	6	0	0	8,194
SIRIUS XM	Common Stock	82968B103	122	20,056	SH		OTR	19	0	0	20,056
SKYWORKS SOLUTIONS	Common Stock	83088M102	943	5,721	SH		OTR	5,6,19	0	0	5,721
SNAP ON INC	Common Stock	833034101	288	1,379	SH		OTR	19	0	0	1,379
SNOWFLAKE INC	Common Stock	833445109	466	1,542	SH		OTR	19	0	0	1,542
SONY GROUP	Common Stock	835699307	1,868	16,891	SH		OTR	13,14,16,17,19	0	0	16,891
SORRENTO THERAPEUTICS	Common Stock	83587F202	125	16,391	SH		SOLE		0	0	16,391
SOUTHERN COMPANY	Common Stock	842587107	984	15,872	SH		OTR	5,6,8,12,14,16,19,24	0	0	15,872
SOUTHWEST AIRLINES	Common Stock	844741108	410	7,970	SH		OTR	19	0	0	7,970
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	6,390	138,862	SH		OTR	9	0	0	138,862
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	21,149	247,796	SH		OTR	9	0	0	247,796
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	648	21,124	SH		SOLE		0	0	21,124
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	12,101	110,657	SH		OTR	5,6	0	0	110,657
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	718	34,040	SH		SOLE		0	0	34,040
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	1,062	21,977	SH		SOLE		0	0	21,977
SPDR DOW	MF Closed and MF Open	78467X109	15,020	44,399	SH		SOLE		0	0	44,399
SPDR GOLD	Common Stock	78463V107	3,527	21,480	SH		OTR	6	0	0	21,480
SPDR ICE	MF Closed and MF Open	78464A292	919	21,156	SH		SOLE		0	0	21,156
SPDR INDEX	MF Closed and MF Open	78463X459	310	4,703	SH		SOLE		0	0	4,703
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,145	66,398	SH		SOLE		0	0	66,398
SPDR MORTGAGE	MF Closed and MF Open	78464A383	3,505	136,262	SH		SOLE		0	0	136,262
SPDR MSCI	MF Closed and MF Open	78468R812	797	6,679	SH		SOLE		0	0	6,679
SPDR MSCI	MF Closed and MF Open	78463X475	769	14,051	SH		SOLE		0	0	14,051
SPDR NUVEEN	MF Closed and MF Open	78468R739	206	4,171	SH		OTR	6	0	0	4,171
SPDR NUVEEN	MF Closed and MF Open	78468R721	278	5,390	SH		OTR	6	0	0	5,390
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	330	11,053	SH		SOLE		0	0	11,053
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	5,073	140,110	SH		OTR	6	0	0	140,110
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,549	59,944	SH		OTR	6	0	0	59,944
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	648	17,747	SH		OTR	12	0	0	17,747
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	8,698	172,374	SH		OTR	5,6	0	0	172,374
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	2,389	51,746	SH		OTR	6	0	0	51,746
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	437	13,984	SH		OTR	13	0	0	13,984
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,114	96,576	SH		OTR	6	0	0	96,576
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	3,807	92,193	SH		SOLE		0	0	92,193
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	3,210	60,580	SH		SOLE		0	0	60,580
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	283	9,248	SH		SOLE		0	0	9,248
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	2,961	46,254	SH		OTR	5,9	0	0	46,254
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	2,159	55,359	SH		OTR	9	0	0	55,359
SPDR S&P	MF Closed and MF Open	78464A797	319	6,028	SH		SOLE		0	0	6,028
SPDR S&P	MF Closed and MF Open	78468R648	1,627	26,715	SH		SOLE		0	0	26,715
SPDR S&P	MF Closed and MF Open	78464A698	272	4,009	SH		SOLE		0	0	4,009
SPDR S&P	MF Closed and MF Open	78467Y107	233	485	SH		SOLE		0	0	485
SPDR S&P	MF Closed and MF Open	78468R705	275	1,502	SH		SOLE		0	0	1,502
SPDR S&P	MF Closed and MF Open	78462F103	17,143	39,949	SH		SOLE		0	0	39,949
SPDR S&P	MF Closed and MF Open	78464A128	1,299	8,984	SH		SOLE		0	0	8,984
SPDR S&P	MF Closed and MF Open	78464A631	330	2,765	SH		SOLE		0	0	2,765
SPDR SERIES	MF Closed and MF Open	78464A821	234	3,094	SH		OTR	5	0	0	3,094
SPDR SERIES	MF Closed and MF Open	78464A839	316	4,764	SH		OTR	5	0	0	4,764
SPDR SERIES	MF Closed and MF Open	78464A763	4,694	39,935	SH		SOLE		0	0	39,935
SPDR SERIES	MF Closed and MF Open	78464A813	1,309	13,821	SH		SOLE		0	0	13,821
SPDR SERIES	MF Closed and MF Open	78464A300	215	2,624	SH		OTR	5	0	0	2,624
SPDR SERIES	MF Closed and MF Open	78464A870	1,744	13,870	SH		SOLE		0	0	13,870
SPDR SERIES	MF Closed and MF Open	78464A722	327	6,884	SH		SOLE		0	0	6,884
SPDR SERIES	MF Closed and MF Open	78464A714	293	3,240	SH		SOLE		0	0	3,240
SPDR SERIES	MF Closed and MF Open	78464A862	203	1,027	SH		SOLE		0	0	1,027
SPDR SSGA	MF Closed and MF Open	78468R804	1,559	11,683	SH		SOLE		0	0	11,683
SPDR SSGA	MF Closed and MF Open	78467V707	248	6,122	SH		SOLE		0	0	6,122
SPDR TIPS	MF Closed and MF Open	78464A656	245	7,866	SH		OTR	6	0	0	7,866
SPLUNK INC	Common Stock	848637104	321	2,215	SH		OTR	19	0	0	2,215
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	4,266	309,138	SH		SOLE		0	0	309,138
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	357	46,500	SH		SOLE		0	0	46,500
SPS COMMERCE	Common Stock	78463M107	216	1,340	SH		OTR	6,18,19	0	0	1,340
SQUARE INC	Common Stock	852234103	2,031	8,467	SH		OTR	1,2,19	0	0	8,467
STAG INDUSTRIAL	Common Stock	85254J102	578	14,718	SH		SOLE		0	0	14,718
STANLEY BLACK	Common Stock	854502101	1,145	6,531	SH		OTR	5,10,14,16,19	0	0	6,531
STARBUCKS CORP	Common Stock	855244109	3,226	29,249	SH		OTR	5,10,11,14,15,16,19,20,23	0	0	29,249
STARWOOD PROPERTY	Common Stock	85571B105	326	13,368	SH		OTR	19	0	0	13,368
STATE STREET	Common Stock	857477103	224	2,649	SH		OTR	4,14,19	0	0	2,649
STORE CAPITAL	Common Stock	862121100	505	15,781	SH		OTR	19	0	0	15,781
STRYKER CORP	Common Stock	863667101	524	1,985	SH		OTR	2,5,6,14,18,19,23	0	0	1,985
SVB FINANCIAL	Common Stock	78486Q101	219	338	SH		OTR	1,23	0	0	338
SYNCHRONY FINANCIAL	Common Stock	87165B103	212	4,339	SH		OTR	5,14,19	0	0	4,339
SYNOPSYS INC	Common Stock	871607107	213	713	SH		OTR	2,6,14,16,19	0	0	713
SYSCO CORP	Common Stock	871829107	421	5,368	SH		OTR	5,10,14,16,19	0	0	5,368
T2 BIOSYSTEMS	Common Stock	89853L104	16	17,241	SH		SOLE		0	0	17,241
TAIWAN SEMICONDUCTOR	Common Stock	874039100	314	2,808	SH		OTR	5,14,16,17,23	0	0	2,808
TARGET CORP	Common Stock	87612E106	2,444	10,682	SH		OTR	2,14,16,19,23	0	0	10,682
TEGNA INC	Common Stock	87901J105	850	43,110	SH		SOLE		0	0	43,110
TELADOC HEALTH	Common Stock	87918A105	279	2,199	SH		OTR	19	0	0	2,199
TELEDYNE TECHNOLOGIES	Common Stock	879360105	374	871	SH		OTR	6,12,16	0	0	871
TERADYNE INC	Common Stock	880770102	311	2,850	SH		OTR	12,19	0	0	2,850
TESLA INC	Common Stock	88160R101	9,710	12,521	SH		OTR	12,14,16,19	0	0	12,521
TEXAS INSTRUMENTS	Common Stock	882508104	1,429	7,432	SH		OTR	2,5,7,10,14,16,19,22	0	0	7,432
TEXAS PACIFIC	Common Stock	88262P102	554	458	SH		SOLE		0	0	458
TG THERAPEUTICS	Common Stock	88322Q108	213	6,398	SH		OTR	19	0	0	6,398
THERMO FISHER	Common Stock	883556102	2,931	5,131	SH		OTR	2,5,6,12,13,14,16,19,23	0	0	5,131
THOMSON REUTERS	Common Stock	884903709	272	2,460	SH		OTR	24	0	0	2,460
TILRAY INC	Common Stock	88688T100	252	22,321	SH		SOLE		0	0	22,321
TJX COS	Common Stock	872540109	563	8,527	SH		OTR	5,6,10,14,16,19,22,23	0	0	8,527
T-MOBILE US	Common Stock	872590104	276	2,157	SH		OTR	14,16,19	0	0	2,157
TORONTO DOMINION	Common Stock	891160509	1,263	19,097	SH		OTR	14,16	0	0	19,097
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	872	28,037	SH		OTR	19	0	0	28,037
TOYOTA MOTOR	Common Stock	892331307	2,511	14,128	SH		OTR	5,14,16,17,19	0	0	14,128
TRACTOR SUPPLY	Common Stock	892356106	1,127	5,562	SH		OTR	6,14,16,19,23	0	0	5,562
TRADE DESK	Common Stock	88339J105	788	11,204	SH		OTR	19	0	0	11,204
TRADEWEB MARKETS	Common Stock	892672106	285	3,527	SH		SOLE		0	0	3,527
TRANSUNION	Common Stock	89400J107	313	2,787	SH		OTR	18,19	0	0	2,787
TRAVELERS COS	Common Stock	89417E109	620	4,082	SH		OTR	14,19,23	0	0	4,082
TRIMBLE INC	Common Stock	896239100	884	10,746	SH		OTR	6,14,19	0	0	10,746
TRUIST FINANCIAL	Common Stock	89832Q109	702	11,966	SH		OTR	4,5,8,10,12,14,16,19,24	0	0	11,966
TWILIO INC	Common Stock	90138F102	1,355	4,246	SH		OTR	1,19	0	0	4,246
TWITTER INC	Common Stock	90184L102	692	11,465	SH		OTR	12,14,19	0	0	11,465
TYSON FOODS	Common Stock	902494103	1,708	21,636	SH		OTR	5,14,19,24	0	0	21,636
U S BANCORP DE	Common Stock	902973304	254	4,278	SH		OTR	7,8,10,12,14,19,24	0	0	4,278
UBER TECHNOLOGIES	Common Stock	90353T100	715	15,949	SH		OTR	12,19	0	0	15,949
UNILEVER PLC	Common Stock	904767704	1,798	33,158	SH		OTR	8,13,14,16,17,18,19,23	0	0	33,158
UNION PACIFIC CORP	Common Stock	907818108	2,010	10,255	SH		OTR	5,6,14,19,22	0	0	10,255
UNISYS CORP	Common Stock	909214306	3,523	140,147	SH		SOLE		0	0	140,147
UNITED AIRLINES	Common Stock	910047109	393	8,260	SH		OTR	19	0	0	8,260
UNITED NATURAL	Common Stock	911163103	855	17,661	SH		SOLE		0	0	17,661
UNITED PARCEL	Common Stock	911312106	1,802	9,896	SH		OTR	2,6,10,12,14,16,19,23	0	0	9,896
UNITED RENTALS	Common Stock	911363109	262	747	SH		OTR	6,16,18,19	0	0	747
UNITED STATES	MF Closed and MF Open	91167Q100	526	25,505	SH		SOLE		0	0	25,505
UNITED STATES COPPER	Common Stock	911718104	201	8,008	SH		SOLE		0	0	8,008
UNITEDHEALTH GROUP	Common Stock	91324P102	5,209	13,331	SH		OTR	1,2,4,5,6,7,10,12,14,16,18,19,20,22	0	0	13,331
UNUM GROUP	Common Stock	91529Y106	1,099	43,854	SH		OTR	19	0	0	43,854
UPSTART HOLDINGS	Common Stock	91680M107	350	1,105	SH		OTR	19	0	0	1,105
V F CORP	Common Stock	918204108	369	5,514	SH		OTR	10,14,18,19,23	0	0	5,514
VAIL RESORTS	Common Stock	91879Q109	226	677	SH		OTR	6,19	0	0	677
VALE S A	Common Stock	91912E105	215	15,443	SH		OTR	14	0	0	15,443
VALERO ENERGY	Common Stock	91913Y100	357	5,054	SH		OTR	10,14,16,19	0	0	5,054
VANECK BIOTECH	MF Closed and MF Open	92189F726	355	1,755	SH		SOLE		0	0	1,755
VANECK GOLD	MF Closed and MF Open	92189F106	422	14,331	SH		OTR	5	0	0	14,331
VANECK HIGH	MF Closed and MF Open	92189H409	34,539	552,807	SH		OTR	6	0	0	552,807
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	433	5,912	SH		SOLE		0	0	5,912
VANECK RARE EARTH	MF Closed and MF Open	92189H805	516	5,000	SH		SOLE		0	0	5,000
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	215	840	SH		SOLE		0	0	840
VANECK SHORT	MF Closed and MF Open	92189F528	992	55,095	SH		SOLE		0	0	55,095
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	303	979	SH		OTR	3	0	0	979
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	401	2,240	SH		OTR	3	0	0	2,240
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	3,090	20,119	SH		OTR	6	0	0	20,119
VANGUARD EXTENDED	MF Closed and MF Open	922908652	675	3,699	SH		SOLE		0	0	3,699
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	511	5,512	SH		OTR	3	0	0	5,512
VANGUARD FSTE	MF Closed and MF Open	922042858	3,045	60,881	SH		SOLE		0	0	60,881
VANGUARD FTSE	MF Closed and MF Open	921943858	3,823	75,720	SH		SOLE		0	0	75,720
VANGUARD FTSE	MF Closed and MF Open	922042775	1,456	23,886	SH		SOLE		0	0	23,886
VANGUARD FTSE	MF Closed and MF Open	922042874	831	12,666	SH		OTR	21	0	0	12,666
VANGUARD FTSE	MF Closed and MF Open	922042718	846	6,327	SH		OTR	5,6	0	0	6,327
VANGUARD GROWTH	MF Closed and MF Open	922908736	18,410	63,445	SH		OTR	6	0	0	63,445
VANGUARD HEALTH	MF Closed and MF Open	92204A504	371	1,502	SH		OTR	3	0	0	1,502
VANGUARD HIGH	MF Closed and MF Open	921946406	10,043	97,171	SH		SOLE		0	0	97,171
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	2,497	6,223	SH		OTR	3,21	0	0	6,223
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	2,008	22,456	SH		SOLE		0	0	22,456
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	8,223	87,096	SH		SOLE		0	0	87,096
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	1,719	25,453	SH		SOLE		0	0	25,453
VANGUARD LARGE	MF Closed and MF Open	922908637	3,316	16,504	SH		SOLE		0	0	16,504
VANGUARD LONG	MF Closed and MF Open	921937793	441	4,306	SH		SOLE		0	0	4,306
VANGUARD MEGA	MF Closed and MF Open	921910816	849	3,615	SH		SOLE		0	0	3,615
VANGUARD MID	MF Closed and MF Open	922908629	7,535	31,827	SH		OTR	6	0	0	31,827
VANGUARD MID	MF Closed and MF Open	922908512	501	3,590	SH		SOLE		0	0	3,590
VANGUARD MID	MF Closed and MF Open	922908538	260	1,099	SH		SOLE		0	0	1,099
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	422	7,923	SH		SOLE		0	0	7,923
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	3,129	57,131	SH		SOLE		0	0	57,131
VANGUARD REAL	MF Closed and MF Open	922908553	37,633	369,747	SH		OTR	3,6	0	0	369,747
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	349	3,943	SH		OTR	6	0	0	3,943
VANGUARD S&P	MF Closed and MF Open	922908363	16,167	40,992	SH		SOLE		0	0	40,992
VANGUARD SHORT	MF Closed and MF Open	921937827	2,864	34,955	SH		SOLE		0	0	34,955
VANGUARD SHORT	MF Closed and MF Open	92206C409	2,108	25,580	SH		SOLE		0	0	25,580
VANGUARD SMALL	MF Closed and MF Open	922908751	7,829	35,805	SH		SOLE		0	0	35,805
VANGUARD SMALL	MF Closed and MF Open	922908595	1,005	3,587	SH		OTR	6	0	0	3,587
VANGUARD SMALL	MF Closed and MF Open	922908611	1,532	9,049	SH		OTR	6	0	0	9,049
VANGUARD TOTAL	MF Closed and MF Open	921937835	15,460	180,929	SH		SOLE		0	0	180,929
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,314	23,077	SH		OTR	13	0	0	23,077
VANGUARD TOTAL	MF Closed and MF Open	922042742	2,109	20,714	SH		SOLE		0	0	20,714
VANGUARD TOTAL	MF Closed and MF Open	922908769	18,433	83,008	SH		SOLE		0	0	83,008
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,267	20,021	SH		SOLE		0	0	20,021
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	912	6,555	SH		OTR	3	0	0	6,555
VANGUARD VALUE	MF Closed and MF Open	922908744	4,593	33,931	SH		OTR	6	0	0	33,931
VARONIS SYSTEM	Common Stock	922280102	911	14,969	SH		OTR	6,19	0	0	14,969
VAXART INC	Common Stock	92243A200	93	11,748	SH		SOLE		0	0	11,748
VBI VACCINES	Common Stock	91822J103	125	40,300	SH		SOLE		0	0	40,300
VEEVA SYSTEMS	Common Stock	922475108	621	2,154	SH		OTR	6,19	0	0	2,154
VENTAS INC	Common Stock	92276F100	256	4,644	SH		OTR	10,12,14,16,19	0	0	4,644
VEREIT INC	Common Stock	92339V308	538	11,887	SH		OTR	19	0	0	11,887
VERIZON COMMUNICATIONS	Common Stock	92343V104	8,639	159,952	SH		OTR	2,5,6,8,10,12,14,16,19,24	0	0	159,952
VERTEX PHARMACEUTICALS	Common Stock	92532F100	248	1,367	SH		OTR	6,11,13,14,15,19	0	0	1,367
VIACOMCBS INC	Common Stock	92556H206	5,095	128,956	SH		OTR	2,19	0	0	128,956
VIATRIS INC	Common Stock	92556V106	367	27,089	SH		OTR	7,14,19	0	0	27,089
VICI PROPERTIES	Common Stock	925652109	325	11,454	SH		OTR	19	0	0	11,454
VICTORYSHARES U S	MF Closed and MF Open	92647N824	9,034	140,344	SH		SOLE		0	0	140,344
VICTORYSHARES US	MF Closed and MF Open	92647N865	261	4,592	SH		SOLE		0	0	4,592
VICTORYSHARES US	MF Closed and MF Open	92647N766	308	4,329	SH		SOLE		0	0	4,329
VICTORYSHARES US	MF Closed and MF Open	92647N782	9,400	132,116	SH		SOLE		0	0	132,116
VICTORYSHARES US	MF Closed and MF Open	92647N774	209	3,453	SH		SOLE		0	0	3,453
VIRTUS ALLIANZGI	MF Closed and MF Open	92841M101	286	9,715	SH		SOLE		0	0	9,715
VISA INC	Common Stock	92826C839	10,092	45,308	SH		OTR	1,4,6,11,12,13,14,15,16,18,19,20	0	0	45,308
VODAFONE GROUP	Common Stock	92857W308	233	15,063	SH		OTR	8,14,16,19	0	0	15,063
W P CAREY	Common Stock	92936U109	1,204	16,486	SH		OTR	19,24	0	0	16,486
W&T OFFSHORE	Common Stock	92922P106	71	19,074	SH		OTR	19	0	0	19,074
WALGREENS BOOTS	Common Stock	931427108	473	10,047	SH		OTR	16,19	0	0	10,047
WALMART INC	Common Stock	931142103	3,679	26,399	SH		OTR	2,10,12,14,19,24	0	0	26,399
WALT DISNEY	Common Stock	254687106	10,515	62,153	SH		OTR	5,6,11,12,14,15,16,19,23	0	0	62,153
WASTE MANAGEMENT	Common Stock	94106L109	2,610	17,472	SH		OTR	1,4,5,14,19	0	0	17,472
WATSCO INC	Common Stock	942622200	213	806	SH		OTR	14	0	0	806
WEC ENERGY	Common Stock	92939U106	253	2,867	SH		OTR	19,22	0	0	2,867
WELLS FARGO	Common Stock	949746101	1,667	35,922	SH		OTR	5,7,12,14,16,19	0	0	35,922
WESTERN ASSET	MF Closed and MF Open	95790B109	6,840	442,437	SH		SOLE		0	0	442,437
WEYERHAEUSER CO	Common Stock	962166104	215	6,047	SH		OTR	14,16,19	0	0	6,047
WHIRLPOOL CORP	Common Stock	963320106	270	1,324	SH		OTR	14,19	0	0	1,324
WILLIAMS COS	Common Stock	969457100	236	9,081	SH		OTR	5,8,12,14,16,19	0	0	9,081
WINTRUST FINANCIAL	Common Stock	97650W108	245	3,043	SH		OTR	19	0	0	3,043
WISDOMTREE CHINA	MF Closed and MF Open	97717X719	431	8,066	SH		SOLE		0	0	8,066
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	286	4,961	SH		SOLE		0	0	4,961
WISDOMTREE DYNAMIC	MF Closed and MF Open	97717X263	3,581	119,974	SH		SOLE		0	0	119,974
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	2,829	75,807	SH		SOLE		0	0	75,807
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	999	24,696	SH		SOLE		0	0	24,696
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	932	24,921	SH		SOLE		0	0	24,921
WISDOMTREE U S	MF Closed and MF Open	97717W604	410	13,300	SH		SOLE		0	0	13,300
WISDOMTREE U S	MF Closed and MF Open	97717W208	249	3,236	SH		SOLE		0	0	3,236
WISDOMTREE US	MF Closed and MF Open	97717Y790	2,075	50,939	SH		SOLE		0	0	50,939
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808	893	17,509	SH		SOLE		0	0	17,509
WORLD GOLD	MF Closed and MF Open	98149E204	383	21,955	SH		OTR	5	0	0	21,955
X TRACKERS	MF Closed and MF Open	233051200	616	16,313	SH		SOLE		0	0	16,313
XPRESSPA GROUP	Common Stock	98420U703	304	207,000	SH		SOLE		0	0	207,000
YAMANA GOLD	Common Stock	98462Y100	1,559	393,630	SH		SOLE		0	0	393,630
YUM BRANDS INC	Common Stock	988498101	203	1,663	SH		OTR	4,11,14,15,16,19	0	0	1,663
ZOETIS INC	Common Stock	98978V103	1,923	9,905	SH		OTR	6,13,14,16,19,20	0	0	9,905
ZOOM VIDEO	Common Stock	98980L101	368	1,407	SH		OTR	19	0	0	1,407