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
APPLE INC Common Stock 037833100 30,254 261,237 SH   OTR 1,4,5,9,12,13,15 0 0 261,237
ABBVIE INC Common Stock 00287Y109 957 10,924 SH   OTR 7,8,12,13,16 0 0 10,924
ABBOTT LABORATORIES Common Stock 002824100 890 8,181 SH   OTR 2,4,5,9,12,13,14 0 0 8,181
ACCENTURE PLC Common Stock G1151C101 1,836 8,125 SH   OTR 5,9,10,12,13,14,15 0 0 8,125
ISHARES MSCI MF Closed and MF Open 464286525 307 3,342 SH   SOLE   0 0 3,342
ADOBE INC Common Stock 00724F101 1,040 2,120 SH   OTR 5,12,13,14,15 0 0 2,120
ARCHER DANIELS Common Stock 039483102 452 9,727 SH   OTR 13 0 0 9,727
AUTOMATIC DATA Common Stock 053015103 339 2,433 SH   OTR 4,9,13 0 0 2,433
AUTODESK INC Common Stock 052769106 636 2,755 SH   OTR 5,13,14 0 0 2,755
AMERICAN ELECTRIC Common Stock 025537101 615 7,522 SH   OTR 5,7,8,12,13,16 0 0 7,522
ISHARES CORE MF Closed and MF Open 464287226 24,090 204,052 SH   SOLE   0 0 204,052
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2,375 44,135 SH   SOLE   0 0 44,135
ETF MANAGERS AI POWERED EQUITY ETF MF Closed and MF Open 26924G813 320 10,401 SH   SOLE   0 0 10,401
ALBEMARLE CORP Common Stock 012653101 403 4,513 SH   OTR 12 0 0 4,513
ALIGN TECHNOLOGY Common Stock 016255101 645 1,969 SH   OTR 5,12,14 0 0 1,969
ALLSTATE CORP Common Stock 020002101 221 2,351 SH   OTR 12,13 0 0 2,351
ALEXION PHARMACEUTICALS Common Stock 015351109 367 3,209 SH   OTR 5,13 0 0 3,209
APPLIED MATERIALS Common Stock 038222105 256 4,310 SH   OTR 4,6,13 0 0 4,310
ADVANCED MICRO Common Stock 007903107 529 6,451 SH   OTR 10,12,13 0 0 6,451
AMETEK INC Common Stock 031100100 427 4,292 SH   OTR 5,13 0 0 4,292
AMGEN INC Common Stock 031162100 2,418 9,515 SH   OTR 4,7,8,9,12,13,16 0 0 9,515
AMERIPRISE FINANCIAL Common Stock 03076C106 423 2,742 SH   OTR 13 0 0 2,742
AMARIN CORP Common Stock 023111206 212 50,436 SH   SOLE   0 0 50,436
AMERICAN TOWER Common Stock 03027X100 639 2,643 SH   OTR 4,11,12,13 0 0 2,643
AMAZON COM Common Stock 023135106 14,941 4,745 SH   OTR 2,4,5,6,10,11,12,13 0 0 4,745
ANSYS INC Common Stock 03662Q105 210 641 SH   OTR 1,5,12,15 0 0 641
ISHARES CORE MF Closed and MF Open 464289867 249 5,139 SH   SOLE   0 0 5,139
AIR PRODUCTS Common Stock 009158106 1,221 4,099 SH   OTR 5,9,12,13,16 0 0 4,099
AMPHENOL CORP Common Stock 032095101 469 4,328 SH   OTR 5,13 0 0 4,328
DIGITAL TURBINE Common Stock 25400W102 1,013 30,939 SH   OTR 5 0 0 30,939
ARK GENOMIC MF Closed and MF Open 00214Q302 998 15,658 SH   OTR 5 0 0 15,658
ARK INNOVATION MF Closed and MF Open 00214Q104 1,992 21,650 SH   OTR 5 0 0 21,650
ASML HOLDING Common Stock N07059210 1,171 3,171 SH   OTR 12,13,15 0 0 3,171
ACTIVISION BLIZZARD Common Stock 00507V109 380 4,700 SH   OTR 5,11,12,13 0 0 4,700
BROADCOM INC Common Stock 11135F101 801 2,200 SH   OTR 4,12,13,16 0 0 2,200
AMERICAN EXPRESS Common Stock 025816109 577 5,757 SH   OTR 4,9,10,12,13 0 0 5,757
ASTRAZENECA PLC Common Stock 046353108 1,269 23,158 SH   OTR 12,13,15 0 0 23,158
BOEING COMPANY Common Stock 097023105 987 5,971 SH   OTR 5,12,13 0 0 5,971
ALIBABA GROUP Common Stock 01609W102 941 3,202 SH   OTR 11 0 0 3,202
BANK AMERICA Common Stock 060505104 3,259 135,292 SH   OTR 4,5,9,10,12,13,15,16 0 0 135,292
BROOKFIELD ASSET Common Stock 112585104 287 8,686 SH   SOLE   0 0 8,686
VANECK VECTORS MF Closed and MF Open 92189F726 260 1,607 SH   SOLE   0 0 1,607
BECTON DICKINSON Common Stock 075887109 221 951 SH   OTR 9,12,13,15 0 0 951
BROWN FORMAN CORP CL B Common Stock 115637209 317 4,212 SH   OTR 12,13 0 0 4,212
BHP GROUP Common Stock 088606108 1,071 20,718 SH   OTR 4,12,13 0 0 20,718
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,636 17,496 SH   SOLE   0 0 17,496
BLACKROCK MUN MF Closed and MF Open 09249X109 401 26,691 SH   SOLE   0 0 26,691
INVESCO SENIOR MF Closed and MF Open 46138G508 377 17,364 SH   SOLE   0 0 17,364
BOOKING HOLDINGS Common Stock 09857L108 373 218 SH   OTR 5,13,15 0 0 218
BLACKROCK INC Common Stock 09247X101 256 455 SH   OTR 4,9,12,13,16 0 0 455
VANGUARD LONG MF Closed and MF Open 921937793 434 3,882 SH   SOLE   0 0 3,882
BRISTOL MYERS Common Stock 110122108 1,681 27,881 SH   OTR 4,7,8,9,12,13,16 0 0 27,881
VANGUARD TOTAL MF Closed and MF Open 921937835 13,453 152,490 SH   OTR 5 0 0 152,490
FLEXSHARES CORE SELECT BOND MF Closed and MF Open 33939L670 283 10,512 SH   SOLE   0 0 10,512
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,212 20,832 SH   OTR 11 0 0 20,832
UNITED STATES MF Closed and MF Open 91167Q100 112 10,500 SH   SOLE   0 0 10,500
BP PLC Common Stock 055622104 222 12,693 SH   OTR 10 0 0 12,693
BROADRIDGE FINANCIAL Common Stock 11133T103 345 2,612 SH   OTR 5,12 0 0 2,612
BERKSHIRE HATHAWAY Common Stock 084670702 3,739 17,561 SH   OTR 6,11,12,13 0 0 17,561
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2,385 112,399 SH   SOLE   0 0 112,399
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 9,370 439,503 SH   SOLE   0 0 439,503
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15,689 718,369 SH   SOLE   0 0 718,369
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 15,307 702,458 SH   SOLE   0 0 702,458
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11,846 534,102 SH   SOLE   0 0 534,102
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 3,305 141,480 SH   OTR 5 0 0 141,480
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5,858 255,350 SH   SOLE   0 0 255,350
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 1,082 47,315 SH   SOLE   0 0 47,315
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 990 40,360 SH   SOLE   0 0 40,360
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 7,258 301,032 SH   SOLE   0 0 301,032
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 6,983 297,284 SH   SOLE   0 0 297,284
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 3,210 130,880 SH   SOLE   0 0 130,880
BLACKSTONE/GSO MF Closed and MF Open 09256U105 1,091 79,283 SH   SOLE   0 0 79,283
VANGUARD SHORT MF Closed and MF Open 921937827 1,950 23,478 SH   SOLE   0 0 23,478
ANHEUSER BUSCH Common Stock 03524A108 1,158 21,487 SH   OTR 10,13 0 0 21,487
BLACKSTONE GROUP Common Stock 09260D107 502 9,614 SH   SOLE   0 0 9,614
CITIGROUP INC Common Stock 172967424 4,460 103,463 SH   OTR 4,5,10,12,13,16 0 0 103,463
CATERPILLAR INC Common Stock 149123101 824 5,526 SH   OTR 4,5,12,13,16 0 0 5,526
CHUBB LTD Common Stock H1467J104 353 3,041 SH   OTR 4,9,12,13 0 0 3,041
CBTX INC Common Stock 12481V104 15,281 935,160 SH   SOLE   0 0 935,160
CROWN CASTLE Common Stock 22822V101 696 4,180 SH   OTR 5,7,8,12,13,16 0 0 4,180
VICTORYSHARES U S MF Closed and MF Open 92647N824 8,078 170,388 SH   SOLE   0 0 170,388
CEVA INC Common Stock 157210105 358 9,105 SH   OTR 5 0 0 9,105
VICTORYSHARES US MF Closed and MF Open 92647N766 249 4,598 SH   SOLE   0 0 4,598
VICTORYSHARES US MF Closed and MF Open 92647N782 8,208 150,769 SH   SOLE   0 0 150,769
CANOPY GROWTH Common Stock 138035100 153 10,676 SH   SOLE   0 0 10,676
CHURCH & DWIGHT Common Stock 171340102 533 5,684 SH   OTR 5,13 0 0 5,684
CIGNA CORP Common Stock 125523100 876 5,173 SH   OTR 4,6,12,13 0 0 5,173
CLOROX COMPANY Common Stock 189054109 340 1,616 SH   OTR 5,12,13 0 0 1,616
COMCAST CORP Common Stock 20030N101 1,656 35,803 SH   OTR 2,4,5,9,12,13,16 0 0 35,803
ISHARES CALIFORNIA MF Closed and MF Open 464288356 446 7,154 SH   SOLE   0 0 7,154
CENTENE CORP Common Stock 15135B101 258 4,429 SH   OTR 13 0 0 4,429
COSTCO WHOLESALE Common Stock 22160K105 2,759 7,771 SH   OTR 5,12,13,15 0 0 7,771
INVESCO CHINA MF Closed and MF Open 46138E800 563 8,144 SH   SOLE   0 0 8,144
SALESFORCE.COM INC Common Stock 79466L302 1,367 5,438 SH   OTR 1,5,10,11,12,13,14,15 0 0 5,438
CROWDSTRIKE HOLDINGS Common Stock 22788C105 326 2,376 SH   SOLE   0 0 2,376
CISCO SYSTEMS Common Stock 17275R102 2,799 71,065 SH   OTR 4,5,7,8,10,12,13,16 0 0 71,065
VICTORYSHARES US MF Closed and MF Open 92647N774 213 5,337 SH   SOLE   0 0 5,337
COSTAR GROUP INC Common Stock 22160N109 516 608 SH   OTR 5 0 0 608
CSP INC Common Stock 126389105 263 30,472 SH   SOLE   0 0 30,472
CINTAS CORP Common Stock 172908105 622 1,869 SH   OTR 5 0 0 1,869
CVS HEALTH Common Stock 126650100 469 8,023 SH   OTR 6,9,10,12,13,16 0 0 8,023
CHEVRON CORP Common Stock 166764100 1,602 22,247 SH   OTR 4,5,7,8,9,11,12,13,16 0 0 22,247
INVESCO ZACKS MF Closed and MF Open 46137Y401 743 11,276 SH   SOLE   0 0 11,276
DOMINION ENERGY Common Stock 25746U109 1,192 15,101 SH   OTR 5,7,8,12,13 0 0 15,101
DELTA AIRLINES Common Stock 247361702 225 7,353 SH   SOLE   0 0 7,353
X TRACKERS MF Closed and MF Open 233051200 563 18,406 SH   SOLE   0 0 18,406
DUPONT DE Common Stock 26614N102 343 6,184 SH   OTR 5,12,13 0 0 6,184
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 1,423 55,965 SH   SOLE   0 0 55,965
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 557 15,793 SH   SOLE   0 0 15,793
DIAGEO PLC Common Stock 25243Q205 611 4,438 SH   OTR 13 0 0 4,438
DOLLAR GENL Common Stock 256677105 582 2,777 SH   OTR 4,5,12,13,14 0 0 2,777
ISHARES CORE MF Closed and MF Open 46434V621 444 11,163 SH   SOLE   0 0 11,163
WISDOMTREE TRUST MF Closed and MF Open 97717X669 283 5,702 SH   SOLE   0 0 5,702
D R HORTON Common Stock 23331A109 595 7,866 SH   OTR 5,12,13 0 0 7,866
DANAHER CORP Common Stock 235851102 594 2,761 SH   OTR 1,12,13 0 0 2,761
WISDOMTREE U S MF Closed and MF Open 97717W208 275 4,402 SH   SOLE   0 0 4,402
DHT HOLDINGS Common Stock Y2065G121 675 130,786 SH   SOLE   0 0 130,786
SPDR DOW MF Closed and MF Open 78467X109 5,802 20,907 SH   SOLE   0 0 20,907
WALT DISNEY Common Stock 254687106 5,111 41,194 SH   OTR 4,5,12,13 0 0 41,194
DIGITAL REALTY Common Stock 253868103 313 2,130 SH   OTR 12,13 0 0 2,130
DOLLAR TREE Common Stock 256746108 660 7,221 SH   OTR 11,12,13 0 0 7,221
WESTERN ASSET MF Closed and MF Open 95790B109 967 73,693 SH   SOLE   0 0 73,693
DUNKIN BRANDS Common Stock 265504100 299 3,656 SH   OTR 12,13 0 0 3,656
WISDOMTREE U S MF Closed and MF Open 97717W505 424 14,658 SH   SOLE   0 0 14,658
DOW INC Common Stock 260557103 207 4,405 SH   OTR 12,13 0 0 4,405
ISHARES MSCI MF Closed and MF Open 464288570 558 4,364 SH   SOLE   0 0 4,364
DUKE ENERGY Common Stock 26441C204 433 4,885 SH   OTR 7,8,12,13 0 0 4,885
DAVITA INC Common Stock 23918K108 581 6,788 SH   OTR 13 0 0 6,788
ISHARES SELECT MF Closed and MF Open 464287168 2,773 34,008 SH   SOLE   0 0 34,008
ELECTRONIC ARTS Common Stock 285512109 559 4,286 SH   OTR 4,5,11,12,13 0 0 4,286
CONSOLIDATED EDISON Common Stock 209115104 784 10,083 SH   OTR 12,13 0 0 10,083
STONE HARBOR MF Closed and MF Open 86164T107 165 25,453 SH   SOLE   0 0 25,453
VANGUARD EXTENDED MF Closed and MF Open 921910709 2,348 14,180 SH   SOLE   0 0 14,180
ISHARES MSCI MF Closed and MF Open 464287234 1,718 38,975 SH   SOLE   0 0 38,975
ISHARES MSCI MF Closed and MF Open 464286533 1,129 20,461 SH   SOLE   0 0 20,461
ISHARES MSCI MF Closed and MF Open 464287465 1,971 30,969 SH   SOLE   0 0 30,969
ISHARES MSCI MF Closed and MF Open 46429B689 3,698 54,273 SH   SOLE   0 0 54,273
ISHARES MSCI MF Closed and MF Open 464288885 49,894 555,118 SH   SOLE   0 0 555,118
ISHARES MSCI MF Closed and MF Open 464288877 233 5,767 SH   SOLE   0 0 5,767
EATON VANCE MF Closed and MF Open 27829W101 20,143 2,127,068 SH   OTR 5 0 0 2,127,068
EDISON INTL Common Stock 281020107 585 11,513 SH   OTR 12,13 0 0 11,513
ISHARES JPMORGAN MF Closed and MF Open 464288281 2,529 22,807 SH   OTR 5 0 0 22,807
ISHARES MSCI MF Closed and MF Open 46434G889 19,130 435,958 SH   SOLE   0 0 435,958
ENZO BIOCHEM INC Common Stock 294100102 55 26,210 SH   SOLE   0 0 26,210
ENTERPRISE PRODUCTS Common Stock 293792107 612 38,784 SH   SOLE   0 0 38,784
EPR PROPERTIES Common Stock 26884U109 267 9,725 SH   OTR 13 0 0 9,725
WISDOMTREE U S MF Closed and MF Open 97717W588 3,551 100,259 SH   SOLE   0 0 100,259
EVERSOURCE ENERGY Common Stock 30040W108 723 8,648 SH   OTR 5,13 0 0 8,648
ISHARES ESG MF Closed and MF Open 46435G516 572 9,003 SH   SOLE   0 0 9,003
ISHARES ESG MF Closed and MF Open 46434G863 1,579 44,350 SH   SOLE   0 0 44,350
ISHARES ESG MF Closed and MF Open 46435G425 3,170 41,601 SH   SOLE   0 0 41,601
ENERGY TRANSFER Common Stock 29273V100 58 10,767 SH   SOLE   0 0 10,767
EATON VANCE MF Closed and MF Open 27828X100 195 14,331 SH   SOLE   0 0 14,331
EATON CORP Common Stock G29183103 300 2,945 SH   OTR 4,6,7,8,9,12,13,15 0 0 2,945
ENTERGY CORP Common Stock 29364G103 714 7,248 SH   OTR 9,12,13 0 0 7,248
EDWARDS LIFESCIENCES Common Stock 28176E108 698 8,740 SH   OTR 5,12,13 0 0 8,740
ISHARES INC MF Closed and MF Open 46434G830 449 18,404 SH   SOLE   0 0 18,404
ISHARES MSCI MF Closed and MF Open 46434G822 797 13,489 SH   SOLE   0 0 13,489
ISHARES MSCI MF Closed and MF Open 464286749 833 20,275 SH   OTR 5 0 0 20,275
ISHARES MSCI MF Closed and MF Open 464286814 623 17,895 SH   SOLE   0 0 17,895
ISHARES MSCI MF Closed and MF Open 464286707 551 19,726 SH   SOLE   0 0 19,726
ISHARES INC MF Closed and MF Open 46434G772 25,308 563,654 SH   OTR 5 0 0 563,654
ISHARES MSCI MF Closed and MF Open 464286772 24,378 373,089 SH   SOLE   0 0 373,089
EATON VANCE MF Closed and MF Open 27829F108 91 12,375 SH   SOLE   0 0 12,375
ISHARES MSCI MF Closed and MF Open 464286608 270 7,125 SH   SOLE   0 0 7,125
FORD MOTOR Common Stock 345370860 295 44,276 SH   OTR 12,13 0 0 44,276
FACEBOOK INC Common Stock 30303M102 4,518 17,251 SH   OTR 4,5,6,11,12,13,14 0 0 17,251
FIRST TRUST MF Closed and MF Open 33733E302 762 4,046 SH   SOLE   0 0 4,046
FIDELITY COVINGTON MF Closed and MF Open 316092840 764 27,564 SH   SOLE   0 0 27,564
FEDEX CORP Common Stock 31428X106 326 1,298 SH   OTR 10,12,13 0 0 1,298
FAIR ISAAC Common Stock 303250104 476 1,119 SH   OTR 5 0 0 1,119
FISERV INC Common Stock 337738108 518 5,028 SH   OTR 12,13 0 0 5,028
FIFTH THIRD Common Stock 316773100 360 16,891 SH   OTR 12,13 0 0 16,891
ISHARES FLOATING MF Closed and MF Open 46429B655 790 15,575 SH   SOLE   0 0 15,575
SPDR BLOOMBERG MF Closed and MF Open 78468R200 806 26,352 SH   SOLE   0 0 26,352
FOMENTO ECONOMICO Common Stock 344419106 652 11,609 SH   SOLE   0 0 11,609
FIRST TRUST MF Closed and MF Open 33739E108 284 14,822 SH   SOLE   0 0 14,822
FIRST TRUST MF Closed and MF Open 336920103 321 3,323 SH   SOLE   0 0 3,323
FIRST REPUBLIC Common Stock 33616C100 519 4,755 SH   OTR 5,12,13,15 0 0 4,755
FS KKR Common Stock 35952V303 221 15,034 SH   SOLE   0 0 15,034
FRANKLIN STREET Common Stock 35471R106 44 12,061 SH   SOLE   0 0 12,061
FIRST TRUST MF Closed and MF Open 33733E104 733 11,585 SH   SOLE   0 0 11,585
FIRST TRUST MF Closed and MF Open 33739Q408 454 7,562 SH   SOLE   0 0 7,562
FIRST TRUST MF Closed and MF Open 33734H106 1,142 36,307 SH   SOLE   0 0 36,307
GENERAL DYNAMICS Common Stock 369550108 227 1,640 SH   OTR 9,12,13,16 0 0 1,640
VANECK VECTORS MF Closed and MF Open 92189F106 1,431 36,543 SH   OTR 4,5 0 0 36,543
VANECK VECTORS MF Closed and MF Open 92189F791 416 7,507 SH   SOLE   0 0 7,507
GENERAL ELECTRIC Common Stock 369604103 561 90,093 SH   OTR 5,12,13 0 0 90,093
GOLD FIELDS Common Stock 38059T106 2,476 201,457 SH   SOLE   0 0 201,457
GUARDIAN HEALTH SCIENCES INC Common Stock 40145Q203 24 121,153 SH   SOLE   0 0 121,153
GILEAD SCIENCES Common Stock 375558103 780 12,340 SH   OTR 7,8,12,13,15,16 0 0 12,340
SPDR GOLD Common Stock 78463V107 31,818 179,639 SH   OTR 5 0 0 179,639
GAMING & LEISURE Common Stock 36467J108 345 9,332 SH   SOLE   0 0 9,332
CORNING INC Common Stock 219350105 247 7,634 SH   OTR 13 0 0 7,634
ALPHABET INC Common Stock 02079K107 1,386 943 SH   OTR 2,6,12,13,14 0 0 943
ALPHABET INC Common Stock 02079K305 4,687 3,198 SH   OTR 4,5,10,11,12,13,14,15 0 0 3,198
ISHARES U S MF Closed and MF Open 46429B267 6,358 227,494 SH   SOLE   0 0 227,494
GREAT PANTHER Common Stock 39115V101 34 38,000 SH   SOLE   0 0 38,000
GLOBAL PAYMENTS Common Stock 37940X102 433 2,440 SH   OTR 4,5,12,13 0 0 2,440
GARMIN LTD Common Stock H2906T109 346 3,644 SH   OTR 4,5,12,13 0 0 3,644
GOLDMAN SACHS Common Stock 38141G104 545 2,710 SH   OTR 12,13 0 0 2,710
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,550 41,178 SH   OTR 7,8,12,13 0 0 41,178
GOLDMAN SACHS MF Closed and MF Open 381430503 4,390 64,512 SH   SOLE   0 0 64,512
INVESCO ULTRA MF Closed and MF Open 46090A887 5,157 102,077 SH   SOLE   0 0 102,077
HALLIBURTON COMPANY Common Stock 406216101 1,555 129,084 SH   OTR 12,13 0 0 129,084
HUNTINGTON BANCSHARES Common Stock 446150104 481 52,469 SH   OTR 7,8,13,16 0 0 52,469
HOME DEPOT Common Stock 437076102 4,882 17,580 SH   OTR 1,2,4,5,9,10,12,13,15,16 0 0 17,580
ISHARES CORE MF Closed and MF Open 46429B663 434 5,390 SH   SOLE   0 0 5,390
HEICO CORP Common Stock 422806109 369 3,527 SH   OTR 5,13 0 0 3,527
HIMAX TECHNOLOGIES Common Stock 43289P106 64 17,900 SH   SOLE   0 0 17,900
HARMONY GOLD Common Stock 413216300 169 31,982 SH   SOLE   0 0 31,982
HONEYWELL INTL Common Stock 438516106 731 4,443 SH   OTR 2,4,5,9,12,13 0 0 4,443
HSBC HOLDINGS Common Stock 404280406 579 29,546 SH   OTR 12,13 0 0 29,546
NEW AMERICA MF Closed and MF Open 641876800 114 13,981 SH   SOLE   0 0 13,981
VANECK VECTORS MF Closed and MF Open 92189H409 201 3,365 SH   SOLE   0 0 3,365
ISHARES IBOXX MF Closed and MF Open 464288513 1,346 16,040 SH   OTR 4,11 0 0 16,040
PIMCO 0-5 MF Closed and MF Open 72201R783 209 2,230 SH   OTR 4 0 0 2,230
ISHARES CORE MF Closed and MF Open 46435G672 1,198 21,523 SH   SOLE   0 0 21,523
ISHARES GOLD Common Stock 464285105 1,739 96,669 SH   SOLE   0 0 96,669
ISHARES NASDAQ MF Closed and MF Open 464287556 1,042 7,697 SH   SOLE   0 0 7,697
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1,114 44,140 SH   SOLE   0 0 44,140
ISHARES IBONDS MF Closed and MF Open 46434VBK5 1,341 53,540 SH   SOLE   0 0 53,540
ISHARES IBONDS MF Closed and MF Open 46434VBA7 419 16,355 SH   SOLE   0 0 16,355
ISHARES IBONDS MF Closed and MF Open 46434VAX8 1,597 60,880 SH   SOLE   0 0 60,880
ISHARES IBONDS MF Closed and MF Open 46434VBG4 271 10,233 SH   SOLE   0 0 10,233
INTL BUSINESS Common Stock 459200101 1,010 8,297 SH   OTR 5,7,8,9,12,13,16 0 0 8,297
ISHARES IBONDS MF Closed and MF Open 46435G789 842 32,485 SH   SOLE   0 0 32,485
ISHARES IBONDS MF Closed and MF Open 46435G755 508 19,158 SH   SOLE   0 0 19,158
ISHARES IBONDS MF Closed and MF Open 46435G318 419 15,952 SH   SOLE   0 0 15,952
INTERCONTINENTAL EXCH Common Stock 45866F104 225 2,249 SH   OTR 1,4,11,12,13 0 0 2,249
ISHARES COHEN MF Closed and MF Open 464287564 781 7,659 SH   SOLE   0 0 7,659
ISHARES CONV MF Closed and MF Open 46435G102 219 2,708 SH   SOLE   0 0 2,708
INVESCO S&P MF Closed and MF Open 46138E248 451 19,679 SH   SOLE   0 0 19,679
ISHARES INTL MF Closed and MF Open 464288448 275 11,029 SH   OTR 5 0 0 11,029
IDEXX LABS INC Common Stock 45168D104 235 599 SH   OTR 5,13 0 0 599
ISHARES 7-10YR MF Closed and MF Open 464287440 4,672 38,352 SH   OTR 5 0 0 38,352
ISHARES CORE MF Closed and MF Open 46432F842 15,434 256,038 SH   SOLE   0 0 256,038
ISHARES 3-7YR MF Closed and MF Open 464288661 864 6,470 SH   OTR 11 0 0 6,470
ISHARES CORE MF Closed and MF Open 46434G103 10,908 206,600 SH   OTR 5 0 0 206,600
ISHARES CORE MF Closed and MF Open 46434V738 232 5,196 SH   OTR 5 0 0 5,196
ISHARES EUROPE MF Closed and MF Open 464287861 218 5,214 SH   SOLE   0 0 5,214
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 326 5,365 SH   SOLE   0 0 5,365
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 7,776 141,620 SH   SOLE   0 0 141,620
ISHARES EXPANDED MF Closed and MF Open 464287515 473 1,519 SH   SOLE   0 0 1,519
ISHARES U S MF Closed and MF Open 464288810 1,448 4,834 SH   SOLE   0 0 4,834
INVESCO HIGH MF Closed and MF Open 46135X108 5,787 729,699 SH   SOLE   0 0 729,699
INVESCO HIGH MF Closed and MF Open 46136K105 574 72,505 SH   SOLE   0 0 72,505
ISHARES CORE MF Closed and MF Open 464287507 17,070 92,116 SH   SOLE   0 0 92,116
ISHARES CORE MF Closed and MF Open 464287804 6,954 99,019 SH   SOLE   0 0 99,019
ILLUMINA INC Common Stock 452327109 552 1,787 SH   OTR 5,12,13,14,15 0 0 1,787
ISHARES CORE MF Closed and MF Open 46435G417 534 10,203 SH   SOLE   0 0 10,203
ISHARES MSCI MF Closed and MF Open 46429B598 24,621 727,152 SH   OTR 5 0 0 727,152
INTEL CORP Common Stock 458140100 3,870 74,746 SH   OTR 4,5,6,12,13,16 0 0 74,746
ISHARES MSCI MF Closed and MF Open 46434V274 11,348 467,000 SH   SOLE   0 0 467,000
INTUIT INC Common Stock 461202103 310 949 SH   OTR 5,13 0 0 949
INTERNATIONAL PAPER Common Stock 460146103 739 18,233 SH   OTR 12,16 0 0 18,233
ISHARES CORE MF Closed and MF Open 46434V696 355 6,305 SH   OTR 5 0 0 6,305
INTUITIVE SURGICAL Common Stock 46120E602 396 558 SH   OTR 12,13,14 0 0 558
ISHARES CORE MF Closed and MF Open 46432F859 4,619 89,610 SH   SOLE   0 0 89,610
ISHARES CORE MF Closed and MF Open 464287150 24,833 328,961 SH   SOLE   0 0 328,961
ISHARES CORE MF Closed and MF Open 46434V613 20,271 372,763 SH   SOLE   0 0 372,763
ISHARES S&P MF Closed and MF Open 464287671 12,721 159,048 SH   SOLE   0 0 159,048
ISHARES CORE MF Closed and MF Open 464287663 8,209 151,202 SH   SOLE   0 0 151,202
ISHARES S&P MF Closed and MF Open 464287408 1,148 10,208 SH   SOLE   0 0 10,208
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY MF Closed and MF Open 500767736 2,591 94,491 SH   SOLE   0 0 94,491
ISHARES CORE MF Closed and MF Open 464287200 36,233 107,817 SH   OTR 4 0 0 107,817
ISHARES S&P MF Closed and MF Open 464287309 2,174 9,407 SH   SOLE   0 0 9,407
INVESCO LTD Common Stock G491BT108 617 54,050 SH   OTR 13 0 0 54,050
ISHARES RUSSELL MF Closed and MF Open 464287622 315 1,681 SH   SOLE   0 0 1,681
ISHARES RUSSELL MF Closed and MF Open 464287598 901 7,627 SH   SOLE   0 0 7,627
ISHARES RUSSELL MF Closed and MF Open 464287614 1,721 7,937 SH   SOLE   0 0 7,937
ISHARES RUSSELL MF Closed and MF Open 464287655 7,014 46,824 SH   OTR 5 0 0 46,824
ISHARES RUSSELL MF Closed and MF Open 464287648 1,492 6,736 SH   SOLE   0 0 6,736
ISHARES RUSSELL MF Closed and MF Open 464287481 222 1,285 SH   SOLE   0 0 1,285
ISHARES RUSSELL MF Closed and MF Open 464287499 347 6,056 SH   SOLE   0 0 6,056
ISHARES RUSS MF Closed and MF Open 464287473 450 5,573 SH   SOLE   0 0 5,573
ISHARES RUSSELL MF Closed and MF Open 464287689 333 1,700 SH   SOLE   0 0 1,700
ISHARES GLOBAL MF Closed and MF Open 464287291 2,415 9,161 SH   SOLE   0 0 9,161
ISHARES CORE MF Closed and MF Open 46432F834 1,146 19,642 SH   SOLE   0 0 19,642
ISHARES U S MF Closed and MF Open 464287770 772 6,328 SH   SOLE   0 0 6,328
ISHARES U S MF Closed and MF Open 464287762 240 1,056 SH   SOLE   0 0 1,056
ISHARES U S MF Closed and MF Open 464287739 331 4,143 SH   SOLE   0 0 4,143
NUVEEN CREDIT MF Closed and MF Open 67075U102 1,730 219,306 SH   SOLE   0 0 219,306
NUVEEN EMERGING MF Closed and MF Open 67077P101 537 69,769 SH   SOLE   0 0 69,769
ETF SER MF Closed and MF Open 26922A842 178 10,544 SH   SOLE   0 0 10,544
NUVEEN CORP MF Closed and MF Open 67077N106 18,413 2,057,350 SH   OTR 5 0 0 2,057,350
JOHN HANCOCK MF Closed and MF Open 47804J206 2,488 66,147 SH   SOLE   0 0 66,147
NUVEEN HIGH MF Closed and MF Open 67075L102 17,791 1,881,845 SH   OTR 5 0 0 1,881,845
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 673 3,357 SH   SOLE   0 0 3,357
JOHNSON & JOHNSON Common Stock 478160104 3,447 23,150 SH   OTR 4,5,9,11,12,13,16 0 0 23,150
SPDR BLOOMBERG MF Closed and MF Open 78468R622 277 2,658 SH   OTR 4 0 0 2,658
NUVEEN PFD MF Closed and MF Open 67075A106 504 22,917 SH   SOLE   0 0 22,917
JP MORGAN MF Closed and MF Open 46641Q209 6,195 120,042 SH   SOLE   0 0 120,042
JPMORGAN CHASE Common Stock 46625H100 3,497 36,328 SH   OTR 2,4,5,7,8,10,12,13,16 0 0 36,328
JPMORGAN MF Closed and MF Open 46641Q837 813 16,012 SH   SOLE   0 0 16,012
NUVEEN PFD MF Closed and MF Open 67075T105 3,568 155,588 SH   SOLE   0 0 155,588
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 11,650 157,537 SH   SOLE   0 0 157,537
KADANT INC Common Stock 48282T104 4,933 45,000 SH   SOLE   0 0 45,000
KIMBERLY CLARK Common Stock 494368103 593 4,017 SH   OTR 4,12,13 0 0 4,017
KINDER MORGAN Common Stock 49456B101 254 20,620 SH   OTR 12,13,16 0 0 20,620
COCA COLA COMPANY Common Stock 191216100 1,928 39,056 SH   OTR 4,5,7,8,9,11,12,13,16 0 0 39,056
KRANESHARES TR MF Closed and MF Open 500767306 307 4,500 SH   SOLE   0 0 4,500
FIRST TRUST MF Closed and MF Open 33740F870 235 11,541 SH   SOLE   0 0 11,541
CHINA LIFE Common Stock 16939P106 853 75,340 SH   OTR 12 0 0 75,340
L3HARRIS TECHNOLOGIES Common Stock 502431109 854 5,028 SH   OTR 4,5,12,13 0 0 5,028
LINDE PLC Common Stock G5494J103 1,308 5,493 SH   OTR 4,12,13 0 0 5,493
ELI LILLY Common Stock 532457108 695 4,693 SH   OTR 9,12,13 0 0 4,693
FIRST TRUST MF Closed and MF Open 33739Q200 1,111 21,502 SH   SOLE   0 0 21,502
LOCKHEED MARTIN Common Stock 539830109 1,343 3,505 SH   OTR 4,5,12,13,16 0 0 3,505
LOWES COMPANIES Common Stock 548661107 904 5,448 SH   OTR 4,12,13 0 0 5,448
ISHARES IBOXX MF Closed and MF Open 464287242 39,391 292,416 SH   SOLE   0 0 292,416
LAM RESEARCH CORPORATION Common Stock 512807108 248 747 SH   OTR 4,13 0 0 747
ISHARES MSCI MF Closed and MF Open 46434V282 909 27,388 SH   SOLE   0 0 27,388
LULULEMON ATHLETICA Common Stock 550021109 659 2,000 SH   OTR 1,4,5,13,15 0 0 2,000
LAMB WESTON Common Stock 513272104 472 7,117 SH   OTR 5,12,13,15 0 0 7,117
MASTERCARD INC Common Stock 57636Q104 2,955 8,737 SH   OTR 2,5,11,12,13,14,15 0 0 8,737
ISHARES MBS MF Closed and MF Open 464288588 3,055 27,671 SH   OTR 11 0 0 27,671
MCDONALDS CORP Common Stock 580135101 3,382 15,409 SH   OTR 2,4,5,9,12,13 0 0 15,409
ISHARES MSCI MF Closed and MF Open 46429B671 231 3,109 SH   SOLE   0 0 3,109
MONDELEZ INTERNATIONAL Common Stock 609207105 275 4,782 SH   OTR 9,11,12,13,16 0 0 4,782
MEDTRONIC PLC Common Stock G5960L103 770 7,408 SH   OTR 4,9,11,12,13,15,16 0 0 7,408
SPDR SERIES MF Closed and MF Open 78464A821 311 5,412 SH   SOLE   0 0 5,412
ISHARES U S MF Closed and MF Open 46431W838 474 9,452 SH   SOLE   0 0 9,452
VANGUARD MEGA MF Closed and MF Open 921910816 610 3,292 SH   SOLE   0 0 3,292
MGM RESORTS Common Stock 552953101 260 11,956 SH   OTR 13 0 0 11,956
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,586 15,559 SH   SOLE   0 0 15,559
MC CORMICK Common Stock 579780206 454 2,339 SH   OTR 5,12,13,15 0 0 2,339
MARTIN MARIETTA Common Stock 573284106 555 2,360 SH   OTR 5,11 0 0 2,360
3M COMPANY Common Stock 88579Y101 1,133 7,073 SH   OTR 5,7,8,12,13 0 0 7,073
MANKIND CORP Common Stock 56400P706 22 11,952 SH   SOLE   0 0 11,952
ALTRIA GROUP Common Stock 02209S103 832 21,533 SH   OTR 5,9,10,12,13,16 0 0 21,533
VANECK VECTORS MF Closed and MF Open 92189F643 329 6,018 SH   SOLE   0 0 6,018
MERCK & COMPANY Common Stock 58933Y105 2,575 31,047 SH   OTR 2,4,7,8,9,12,13,15,16 0 0 31,047
MODERNA INC Common Stock 60770K107 272 3,840 SH   OTR 13 0 0 3,840
MORGAN STANLEY Common Stock 617446448 228 4,707 SH   OTR 2,4,9,12,13 0 0 4,707
MICROSOFT CORP Common Stock 594918104 22,502 106,985 SH   OTR 1,2,4,5,6,9,10,11,12,13,14,15,16 0 0 106,985
ISHARES MSCI MF Closed and MF Open 46432F396 37,265 252,816 SH   OTR 4 0 0 252,816
MICRON TECHNOLOGY INC Common Stock 595112103 757 16,126 SH   OTR 11,12,13 0 0 16,126
ISHARES NATIONAL MF Closed and MF Open 464288414 8,614 74,299 SH   SOLE   0 0 74,299
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 359 6,381 SH   SOLE   0 0 6,381
MYLAN N V Common Stock N59465109 179 12,068 SH   OTR 13 0 0 12,068
NATURAL ALTERNATIVES Common Stock 638842302 91 12,000 SH   SOLE   0 0 12,000
NABRIVA THERAPEUTICS Common Stock G63637105 172 322,030 SH   SOLE   0 0 322,030
ISHARES U S MF Closed and MF Open 46431W507 2,533 50,552 SH   SOLE   0 0 50,552
NEXTERA ENERGY Common Stock 65339F101 317 1,140 SH   OTR 1,2,4,9,12,13 0 0 1,140
NETFLIX INC Common Stock 64110L106 1,838 3,675 SH   OTR 12,13 0 0 3,675
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 400 41,203 SH   SOLE   0 0 41,203
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 423 31,661 SH   SOLE   0 0 31,661
NIO INC Common Stock 62914V106 413 19,451 SH   SOLE   0 0 19,451
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 463 32,375 SH   SOLE   0 0 32,375
NIKE INC Common Stock 654106103 1,602 12,757 SH   OTR 1,5,12,13,14,15 0 0 12,757
NATIONAL RETAIL Common Stock 637417106 326 9,454 SH   SOLE   0 0 9,454
PROSHARES TRUST MF Closed and MF Open 74348A467 2,457 34,057 SH   SOLE   0 0 34,057
NORTHROP GRUMMAN Common Stock 666807102 1,131 3,585 SH   OTR 4,9,12,13 0 0 3,585
SERVICENOW INC Common Stock 81762P102 463 955 SH   OTR 11,12,13,14 0 0 955
NUVEEN NEW YORK MF Closed and MF Open 670656107 212 16,464 SH   SOLE   0 0 16,464
INTEC PHARMA LTD Common Stock M53644106 104 414,336 SH   SOLE   0 0 414,336
NUVEEN ESG MF Closed and MF Open 67092P870 243 9,019 SH   SOLE   0 0 9,019
NVIDIA CORP Common Stock 67066G104 1,840 3,400 SH   OTR 1,12,13 0 0 3,400
NUVEEN AMT MF Closed and MF Open 67071L106 203 12,991 SH   SOLE   0 0 12,991
NOVO NORDISK Common Stock 670100205 1,166 16,796 SH   OTR 12,13 0 0 16,796
NOVARTIS AG Common Stock 66987V109 1,163 13,375 SH   OTR 4,11,12,13 0 0 13,375
NEWS CORP Common Stock 65249B109 209 14,922 SH   OTR 13 0 0 14,922
NXP SEMICONDUCTORS Common Stock N6596X109 212 1,702 SH   OTR 1,5,13,15 0 0 1,702
REALTY INCOME Common Stock 756109104 538 8,854 SH   OTR 9,12,13 0 0 8,854
ISHARES S&P MF Closed and MF Open 464287101 1,554 9,977 SH   SOLE   0 0 9,977
ORACLE CORP Common Stock 68389X105 2,855 47,818 SH   OTR 4,6,10,12,13 0 0 47,818
OSI OSHARES MF Closed and MF Open 67110P407 1,391 38,363 SH   SOLE   0 0 38,363
ABERDEEN PHYSICAL MF Closed and MF Open 003262102 5,122 23,659 SH   SOLE   0 0 23,659
PARK CITY GROUP INC Common Stock 700215304 74 15,000 SH   SOLE   0 0 15,000
PUBLIC SERVICE Common Stock 744573106 355 6,460 SH   OTR 7,8,9,12,13,16 0 0 6,460
PENN NATIONAL Common Stock 707569109 243 3,345 SH   OTR 13 0 0 3,345
PEPSICO INC Common Stock 713448108 2,560 18,469 SH   OTR 2,5,7,8,9,11,12,13,16 0 0 18,469
PFIZER INC Common Stock 717081103 5,316 144,847 SH   OTR 4,5,7,8,9,12,13,16 0 0 144,847
ISHARES U S MF Closed and MF Open 464288687 337 9,234 SH   SOLE   0 0 9,234
PERFORMANCE FOOD Common Stock 71377A103 298 8,600 SH   SOLE   0 0 8,600
PIMCO INCOME MF Closed and MF Open 72201H108 103 10,176 SH   SOLE   0 0 10,176
PROCTER & GAMBLE Common Stock 742718109 3,191 22,959 SH   OTR 1,4,5,9,10,12,13,15,16 0 0 22,959
PROGRESSIVE CORP Common Stock 743315103 210 2,215 SH   OTR 4,5,9,12,13 0 0 2,215
INVESCO PFD MF Closed and MF Open 46138E511 500 33,936 SH   OTR 4 0 0 33,936
SPROTT PHYSICAL GOLD TRUST MF Closed and MF Open 85207H104 839 55,764 SH   SOLE   0 0 55,764
INNOVATOR S&P 500 MF Closed and MF Open 45782C508 1,722 58,745 SH   SOLE   0 0 58,745
PHILIP MORRIS Common Stock 718172109 443 5,908 SH   OTR 4,7,8,9,12,13,16 0 0 5,908
POOL CORP Common Stock 73278L105 563 1,682 SH   OTR 5 0 0 1,682
PPG INDUSTRIES Common Stock 693506107 609 4,992 SH   OTR 4,9,13 0 0 4,992
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 7,271 86,564 SH   OTR 4 0 0 86,564
PRUDENTIAL FINANCIAL Common Stock 744320102 271 4,263 SH   OTR 12,13,16 0 0 4,263
SPDR WELLS MF Closed and MF Open 78464A292 508 11,681 SH   SOLE   0 0 11,681
SPROTT PHYSICAL SILVER TRUST MF Closed and MF Open 85207K107 246 29,800 SH   SOLE   0 0 29,800
INVESCO EXCHANGE MF Closed and MF Open 46137V738 1,730 50,844 SH   SOLE   0 0 50,844
PAYPAL HOLDINGS Common Stock 70450Y103 1,604 8,139 SH   OTR 1,2,4,5,11,12,13,14,15 0 0 8,139
INDEXIQ HEDGE MF Closed and MF Open 45409B107 330 10,657 SH   SOLE   0 0 10,657
QUALCOMM INC Common Stock 747525103 679 5,774 SH   OTR 2,12,13 0 0 5,774
QUDIAN INC Common Stock 747798106 161 129,828 SH   SOLE   0 0 129,828
SPDR INDEX MF Closed and MF Open 78463X434 285 4,613 SH   SOLE   0 0 4,613
INVESCO QQQ MF Closed and MF Open 46090E103 18,185 65,453 SH   OTR 5 0 0 65,453
ISHARES MSCI MF Closed and MF Open 46432F339 72,048 694,507 SH   OTR 5 0 0 694,507
INVESCO S&P MF Closed and MF Open 46138G656 272 10,104 SH   SOLE   0 0 10,104
ROYAL DUTCH Common Stock 780259206 679 26,970 SH   OTR 13 0 0 26,970
ROYAL DUTCH Common Stock 780259107 212 8,736 SH   OTR 11,12,13 0 0 8,736
REGENERON PHARMACEUTICAL Common Stock 75886F107 269 481 SH   OTR 4,13,14 0 0 481
RESONANT INC Common Stock 76118L102 39 16,285 SH   SOLE   0 0 16,285
RIO TINTO Common Stock 767204100 1,067 17,662 SH   OTR 4,12,13 0 0 17,662
ROCKWELL AUTOMATION Common Stock 773903109 735 3,328 SH   OTR 1,5,12,13 0 0 3,328
INVESCO S&P MF Closed and MF Open 46137V357 257 2,374 SH   OTR 5 0 0 2,374
VANECK VECTORS MF Closed and MF Open 92189F403 467 22,271 SH   SOLE   0 0 22,271
RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,601 27,832 SH   OTR 4,6,9,12,13 0 0 27,832
ROYAL BANK Common Stock 780087102 1,309 18,668 SH   OTR 4,10,12 0 0 18,668
SAP SE Common Stock 803054204 1,171 7,518 SH   OTR 4,6,10,12,13 0 0 7,518
STARBUCKS CORP Common Stock 855244109 2,047 23,819 SH   OTR 9,12,13,14,15 0 0 23,819
SCHWAB US MF Closed and MF Open 808524607 2,350 34,396 SH   OTR 5 0 0 34,396
SCHWAB US MF Closed and MF Open 808524102 239 3,007 SH   SOLE   0 0 3,007
SCHWAB INTL MF Closed and MF Open 808524805 1,124 35,803 SH   SOLE   0 0 35,803
SCHWAB US MF Closed and MF Open 808524300 3,278 28,464 SH   SOLE   0 0 28,464
SCHWAB US MF Closed and MF Open 808524508 5,468 98,551 SH   SOLE   0 0 98,551
SCHWAB SHORT MF Closed and MF Open 808524862 1,030 19,995 SH   SOLE   0 0 19,995
SCHWAB US MF Closed and MF Open 808524870 1,105 17,934 SH   OTR 11 0 0 17,934
SCHWAB US MF Closed and MF Open 808524201 11,047 137,014 SH   OTR 5 0 0 137,014
ALPS SECTOR MF Closed and MF Open 00162Q858 300 7,929 SH   SOLE   0 0 7,929
SPDR SERIES MF Closed and MF Open 78464A763 1,502 16,251 SH   SOLE   0 0 16,251
ABERDEEN STANDARD MF Closed and MF Open 00326A104 384 21,180 SH   SOLE   0 0 21,180
PROSHARES SHORT MF Closed and MF Open 74347B425 223 10,971 SH   SOLE   0 0 10,971
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 331 6,415 SH   SOLE   0 0 6,415
SPDR NUVEEN MF Closed and MF Open 78468R739 877 17,595 SH   SOLE   0 0 17,595
SHOPIFY INC Common Stock 82509L107 258 252 SH   SOLE   0 0 252
ISHARES SHORT MF Closed and MF Open 464288679 2,556 23,091 SH   SOLE   0 0 23,091
SHERWIN WILLIAMS Common Stock 824348106 857 1,230 SH   OTR 5,13 0 0 1,230
ISHARES 1-3YR MF Closed and MF Open 464287457 13,337 154,168 SH   SOLE   0 0 154,168
ISHARES MF Closed and MF Open 46434V407 751 17,076 SH   SOLE   0 0 17,076
SIRIUS XM Common Stock 82968B103 80 14,925 SH   SOLE   0 0 14,925
ISHARES MSCI MF Closed and MF Open 46432F370 263 2,808 SH   SOLE   0 0 2,808
SIMULATIONS PLUS INC Common Stock 829214105 245 3,254 SH   OTR 5 0 0 3,254
ISHARES SILVER Common Stock 46428Q109 3,941 182,117 SH   OTR 4 0 0 182,117
ISHARES MSCI MF Closed and MF Open 46434V290 22,813 612,104 SH   SOLE   0 0 612,104
ISHARES MSCI MF Closed and MF Open 46435G433 1,262 43,178 SH   SOLE   0 0 43,178
SANOFI Common Stock 80105N105 1,058 21,097 SH   OTR 12,13 0 0 21,097
SOUTHERN COMPANY Common Stock 842587107 562 10,371 SH   OTR 4,5,7,8,12,13,16 0 0 10,371
GLOBAL X MF Closed and MF Open 37950E416 392 8,037 SH   SOLE   0 0 8,037
ISHARES PHLX MF Closed and MF Open 464287523 452 1,483 SH   SOLE   0 0 1,483
SPDR PORTFOLIO MF Closed and MF Open 78464A649 267 8,652 SH   SOLE   0 0 8,652
SPDR PORTFOLIO MF Closed and MF Open 78463X889 240 8,198 SH   SOLE   0 0 8,198
SPDR PORTFOLIO MF Closed and MF Open 78463X509 205 5,608 SH   OTR 5 0 0 5,608
S&P GLOBAL Common Stock 78409V104 1,136 3,151 SH   OTR 5,11,12,13 0 0 3,151
INVESCO S&P MF Closed and MF Open 46138E362 687 20,836 SH   SOLE   0 0 20,836
SPDR PORTFOLIO MF Closed and MF Open 78464A375 651 17,701 SH   SOLE   0 0 17,701
SPDR PORTFOLIO MF Closed and MF Open 78464A854 305 7,762 SH   SOLE   0 0 7,762
INVESCO EXCHANGE MF Closed and MF Open 46138E354 506 9,430 SH   SOLE   0 0 9,430
SPDR PORTFOLIO MF Closed and MF Open 78464A474 273 8,710 SH   OTR 11 0 0 8,710
SPDR PORTFOLIO MF Closed and MF Open 78468R853 440 16,066 SH   SOLE   0 0 16,066
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 247 7,433 SH   OTR 5 0 0 7,433
SPDR PORTFOLIO MF Closed and MF Open 78464A664 326 6,982 SH   SOLE   0 0 6,982
SPDR PORTFOLIO MF Closed and MF Open 78464A805 273 6,676 SH   SOLE   0 0 6,676
SPDR S&P MF Closed and MF Open 78462F103 8,931 26,667 SH   OTR 5 0 0 26,667
SPDR PORTFOLIO MF Closed and MF Open 78464A409 930 18,558 SH   OTR 4 0 0 18,558
SPDR PORTFOLIO MF Closed and MF Open 78464A508 284 9,420 SH   SOLE   0 0 9,420
SQUARE INC Common Stock 852234103 509 3,130 SH   OTR 1,13 0 0 3,130
SPIRIT REALTY Common Stock 84860W300 341 10,107 SH   OTR 12 0 0 10,107
SEMPRA ENERGY Common Stock 816851109 240 2,024 SH   OTR 13 0 0 2,024
SORRENTO THERAPEUTICS Common Stock 83587F202 217 19,491 SH   SOLE   0 0 19,491
STAG INDUSTRIAL Common Stock 85254J102 369 12,099 SH   SOLE   0 0 12,099
STORE CAPITAL Common Stock 862121100 436 15,896 SH   OTR 13 0 0 15,896
STARWOOD PROPERTY Common Stock 85571B105 213 14,106 SH   OTR 13 0 0 14,106
CONSTELLATION BRANDS Common Stock 21036P108 698 3,683 SH   OTR 4,12,13 0 0 3,683
ISHARES SHORT MF Closed and MF Open 464288158 2,296 21,241 SH   SOLE   0 0 21,241
ISHARES MSCI MF Closed and MF Open 464288802 272 1,850 SH   SOLE   0 0 1,850
AMPLIFY BLACKSWAN GROWTH MF Closed and MF Open 032108888 479 15,121 SH   SOLE   0 0 15,121
STANLEY BLACK Common Stock 854502101 351 2,165 SH   OTR 4,9,13 0 0 2,165
SKYWORKS SOLUTIONS Common Stock 83088M102 699 4,806 SH   OTR 4,5,13 0 0 4,806
STRYKER CORP Common Stock 863667101 242 1,160 SH   OTR 4,5,12,13,15 0 0 1,160
SYSCO CORP Common Stock 871829107 366 5,884 SH   OTR 9,12,13 0 0 5,884
AT&T INC Common Stock 00206R102 5,175 181,499 SH   OTR 4,5,7,8,12,13,16 0 0 181,499
TORONTO DOMINION Common Stock 891160509 1,075 23,246 SH   OTR 12 0 0 23,246
TRUIST FINANCIAL Common Stock 89832Q109 381 10,002 SH   OTR 4,9,10,12,13 0 0 10,002
TARGET CORP Common Stock 87612E106 1,211 7,696 SH   OTR 2,5,12,13,15 0 0 7,696
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 934 7,652 SH   SOLE   0 0 7,652
ISHARES TIPS MF Closed and MF Open 464287176 5,248 41,487 SH   SOLE   0 0 41,487
TJX COS Common Stock 872540109 284 5,105 SH   OTR 4,5,9,12,13,15 0 0 5,105
ISHARES 20 MF Closed and MF Open 464287432 3,492 21,390 SH   OTR 11 0 0 21,390
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 529 9,451 SH   SOLE   0 0 9,451
TOYOTA MOTOR Common Stock 892331307 966 7,292 SH   OTR 4,12,13 0 0 7,292
TITAN MEDICAL INC Common Stock 88830X819 7 10,066 SH   SOLE   0 0 10,066
THERMO FISHER Common Stock 883556102 627 1,420 SH   OTR 2,5,11,12,13 0 0 1,420
TOTAL SE Common Stock 89151E109 701 20,451 SH   OTR 11,12,13 0 0 20,451
SPDR DOUBLELINE MF Closed and MF Open 78467V848 506 10,263 SH   SOLE   0 0 10,263
TOWNEBANK PORTSMOUTH Common Stock 89214P109 470 28,673 SH   SOLE   0 0 28,673
LENDINGTREE INC Common Stock 52603B107 384 1,251 SH   OTR 5 0 0 1,251
TRIMBLE INC Common Stock 896239100 418 8,587 SH   OTR 5,13 0 0 8,587
PRICE T Common Stock 74144T108 236 1,837 SH   OTR 9,13 0 0 1,837
TRAVELERS COS Common Stock 89417E109 446 4,121 SH   OTR 2,13,15 0 0 4,121
TRACTOR SUPPLY Common Stock 892356106 403 2,812 SH   OTR 5,12,13,15 0 0 2,812
TESLA INC Common Stock 88160R101 4,133 9,633 SH   OTR 13 0 0 9,633
TYSON FOODS Common Stock 902494103 1,010 16,987 SH   OTR 12,13 0 0 16,987
TATA MOTORS Common Stock 876568502 255 28,061 SH   SOLE   0 0 28,061
TEXAS INSTRUMENTS Common Stock 882508104 529 3,708 SH   OTR 2,4,6,9,12,13 0 0 3,708
UNISYS CORP Common Stock 909214306 384 35,989 SH   SOLE   0 0 35,989
SPDR SSGA MF Closed and MF Open 78467V707 332 8,222 SH   SOLE   0 0 8,222
INNOVATOR S&P 500 MF Closed and MF Open 45782C375 212 7,835 SH   SOLE   0 0 7,835
UNILEVER N V Common Stock 904784709 1,108 18,342 SH   OTR 12,13,15 0 0 18,342
UNITED NATURAL Common Stock 911163103 420 28,218 SH   SOLE   0 0 28,218
UNITEDHEALTH GROUP Common Stock 91324P102 3,128 10,035 SH   OTR 1,2,4,5,6,9,12,13,14 0 0 10,035
UNUM GROUP Common Stock 91529Y106 743 44,138 SH   OTR 13 0 0 44,138
UNION PACIFIC CORP Common Stock 907818108 846 4,300 SH   OTR 4,5,12,13 0 0 4,300
UNITED PARCEL Common Stock 911312106 822 4,936 SH   OTR 2,7,8,10,12,13,15 0 0 4,936
ISHARES BROAD MF Closed and MF Open 46435U853 4,236 107,316 SH   OTR 4 0 0 107,316
ISHARES BROAD MF Closed and MF Open 464288620 833 13,697 SH   OTR 11 0 0 13,697
ISHARES MSCI MF Closed and MF Open 46429B697 43,680 685,385 SH   OTR 5 0 0 685,385
VISA INC Common Stock 92826C839 7,725 38,633 SH   OTR 1,5,10,11,12,13,14 0 0 38,633
VANGUARD SMALL MF Closed and MF Open 922908751 4,382 28,494 SH   SOLE   0 0 28,494
VBI VACCINES Common Stock 91822J103 107 37,250 SH   SOLE   0 0 37,250
VANGUARD SMALL MF Closed and MF Open 922908595 919 4,276 SH   OTR 5 0 0 4,276
VANGUARD SMALL MF Closed and MF Open 922908611 702 6,346 SH   OTR 5 0 0 6,346
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,680 101,043 SH   SOLE   0 0 101,043
VANGUARD SHORT MF Closed and MF Open 92206C409 1,260 15,207 SH   SOLE   0 0 15,207
VANGUARD FTSE MF Closed and MF Open 921943858 3,635 88,880 SH   SOLE   0 0 88,880
VEEVA SYSTEMS Common Stock 922475108 333 1,186 SH   OTR 5,13 0 0 1,186
VEREIT INC Common Stock 92339V100 494 76,014 SH   OTR 13 0 0 76,014
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 285 4,879 SH   OTR 3 0 0 4,879
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 447 6,337 SH   SOLE   0 0 6,337
VANGUARD FTSE MF Closed and MF Open 922042874 691 13,176 SH   SOLE   0 0 13,176
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,379 4,429 SH   OTR 3 0 0 4,429
VIACOMCBS INC Common Stock 92556H206 733 26,173 SH   OTR 13 0 0 26,173
VICI PROPERTIES Common Stock 925652109 387 16,542 SH   OTR 13 0 0 16,542
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,113 16,424 SH   OTR 5 0 0 16,424
ISHARES MSCI MF Closed and MF Open 46432F388 68,092 922,913 SH   SOLE   0 0 922,913
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 432 7,957 SH   SOLE   0 0 7,957
VANGUARD REAL MF Closed and MF Open 922908553 1,256 15,906 SH   OTR 3,5 0 0 15,906
VANGUARD GLOBAL MF Closed and MF Open 922042676 298 6,121 SH   OTR 5 0 0 6,121
VANGUARD MID MF Closed and MF Open 922908629 2,764 15,679 SH   SOLE   0 0 15,679
VANGUARD MID MF Closed and MF Open 922908512 255 2,519 SH   SOLE   0 0 2,519
VANGUARD S&P MF Closed and MF Open 922908363 7,363 23,933 SH   SOLE   0 0 23,933
VANGUARD UTILITIES MF Closed and MF Open 92204A876 399 3,088 SH   OTR 3 0 0 3,088
VARONIS SYSTEM Common Stock 922280102 456 3,953 SH   OTR 5 0 0 3,953
VERTEX PHARMACEUTICALS Common Stock 92532F100 746 2,742 SH   OTR 5,12,13 0 0 2,742
VANGUARD TOTAL MF Closed and MF Open 922042742 1,679 20,815 SH   SOLE   0 0 20,815
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3,166 58,149 SH   SOLE   0 0 58,149
VANGUARD TOTAL MF Closed and MF Open 922908769 12,573 73,825 SH   SOLE   0 0 73,825
VANGUARD VALUE MF Closed and MF Open 922908744 3,025 28,947 SH   OTR 5 0 0 28,947
VANGUARD RUSSELL MF Closed and MF Open 92206C664 239 1,978 SH   SOLE   0 0 1,978
VANGUARD GROWTH MF Closed and MF Open 922908736 13,288 58,379 SH   OTR 5 0 0 58,379
VANGUARD LARGE MF Closed and MF Open 922908637 2,507 16,024 SH   SOLE   0 0 16,024
VANGUARD FSTE MF Closed and MF Open 922042858 3,091 71,492 SH   SOLE   0 0 71,492
VANGUARD EXTENDED MF Closed and MF Open 922908652 465 3,582 SH   SOLE   0 0 3,582
VANGUARD TOTAL MF Closed and MF Open 921909768 775 14,854 SH   SOLE   0 0 14,854
VANGUARD HIGH MF Closed and MF Open 921946406 6,533 80,718 SH   SOLE   0 0 80,718
VERIZON COMMUNICATIONS Common Stock 92343V104 6,083 102,248 SH   OTR 4,5,7,8,9,12,13,15,16 0 0 102,248
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 302 7,057 SH   OTR 5 0 0 7,057
WELLS FARGO Common Stock 949746101 601 25,545 SH   OTR 6,12,13,16 0 0 25,545
WASTE MANAGEMENT Common Stock 94106L109 1,423 12,572 SH   OTR 1,4,12,13 0 0 12,572
WALMART INC Common Stock 931142103 1,820 13,007 SH   OTR 2,4,5,9,10,12,13,16 0 0 13,007
SLACK TECHNOLOGIES Common Stock 83088V102 470 17,510 SH   SOLE   0 0 17,510
W P CAREY Common Stock 92936U109 874 13,416 SH   OTR 13,16 0 0 13,416
SPDR SERIES MF Closed and MF Open 78464A870 987 8,855 SH   SOLE   0 0 8,855
SELECT SECTOR MF Closed and MF Open 81369Y852 993 16,723 SH   SOLE   0 0 16,723
SECTOR ENERGY MF Closed and MF Open 81369Y506 633 21,124 SH   SOLE   0 0 21,124
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,968 164,837 SH   SOLE   0 0 164,837
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 14,766 191,813 SH   SOLE   0 0 191,813
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 29,371 251,677 SH   SOLE   0 0 251,677
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,247 19,456 SH   SOLE   0 0 19,456
SELECT SECTOR MF Closed and MF Open 81369Y860 264 7,491 SH   OTR 5 0 0 7,491
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,729 45,962 SH   SOLE   0 0 45,962
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 964 9,138 SH   SOLE   0 0 9,138
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,281 8,716 SH   SOLE   0 0 8,716
INVESCO EXCHANGE MF Closed and MF Open 46138E198 415 9,959 SH   SOLE   0 0 9,959
EXXON MOBIL Common Stock 30231G102 2,009 58,526 SH   OTR 5,7,8,11,12,13,16 0 0 58,526
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 832 24,718 SH   OTR 4 0 0 24,718
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 844 17,373 SH   SOLE   0 0 17,373
ZOOM VIDEO Common Stock 98980L101 330 702 SH   OTR 13 0 0 702
ZOETIS INC Common Stock 98978V103 1,114 6,739 SH   OTR 5,12,13,14 0 0 6,739