SEC FORM 13-F Information Table

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
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	53	28,600	SH		OTR		0	0	28,600
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	299	17,711	SH		OTR		0	0	17,711
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,092	24,191	SH		OTR		0	0	24,191
ACTIVISION BLIZZARD INC	COM	00507V109	1,926	24,882	SH		OTR		0	0	24,882
ADT INC DEL	COM	00090Q103	115	14,141	SH		OTR		0	0	14,141
AGCO CORP	COM	001084102	294	2,399	SH		OTR		0	0	2,399
AIR PRODS & CHEMS INC	COM	009158106	1,888	7,372	SH		OTR		0	0	7,372
AKAMAI TECHNOLOGIES INC	COM	00971T101	733	7,007	SH		OTR		0	0	7,007
ALAMOS GOLD INC NEW	COM CL A	011532108	820	113,843	SH		OTR		0	0	113,843
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,378	35,080	SH		OTR		0	0	35,080
ALLEGION PLC	ORD SHS	G0176J109	274	2,070	SH		OTR		0	0	2,070
ALPHABET INC	CAP STK CL A	02079K305	17	6	SH		OTR	26	0	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	263	4,782	SH		OTR		0	0	4,782
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,114	6,589	SH		OTR		0	0	6,589
AMERIPRISE FINL INC	COM	03076C106	555	2,107	SH		OTR		0	0	2,107
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,738	15,900	SH		OTR		0	0	15,900
APOLLO COML REAL EST FIN INC	COM	03762U105	259	17,450	SH		OTR		0	0	17,450
APPIAN CORP	CL A	03782L101	209	2,253	SH		OTR		0	0	2,253
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	514	32,643	SH		OTR		0	0	32,643
APPLE INC	COM	037833100	116,759	825,149	SH		OTR		0	0	825,149
APPLIED MATLS INC	COM	038222105	7	53	SH		OTR	26	0	0	53
ARCHER DANIELS MIDLAND CO	COM	039483102	3,856	64,250	SH		OTR		0	0	64,250
ARISTA NETWORKS INC	COM	040413106	367	1,066	SH		OTR		0	0	1,066
ARK ETF TR	INNOVATION ETF	00214Q104	5,472	49,293	SH		OTR		0	0	49,293
ARROW ELECTRS INC	COM	042735100	337	2,993	SH		OTR		0	0	2,993
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	351	7,161	SH		OTR		0	0	7,161
AUTOZONE INC	COM	053332102	11	6	SH		OTR	26	0	0	6
BANCO SANTANDER S.A.	ADR	05964H105	145	39,857	SH		OTR		0	0	39,857
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,466	84,301	SH		OTR		0	0	84,301
BARINGS BDC INC	COM	06759L103	125	11,270	SH		OTR		0	0	11,270
BAXTER INTL INC	COM	071813109	563	6,988	SH		OTR		0	0	6,988
BED BATH & BEYOND INC	COM	075896100	229	13,226	SH		OTR		0	0	13,226
BILL COM HLDGS INC	COM	090043100	327	1,223	SH		OTR		0	0	1,223
BIT DIGITAL INC	SHS	G1144A105	109	15,068	SH		OTR		0	0	15,068
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	489	40,074	SH		OTR		0	0	40,074
BLACKROCK ENERGY & RES TR	COM	09250U101	95	10,020	SH		OTR		0	0	10,020
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	462	75,033	SH		OTR		0	0	75,033
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	391	21,600	SH		OTR		0	0	21,600
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	236	15,034	SH		OTR		0	0	15,034
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	308	5,898	SH		OTR		0	0	5,898
BLACKSTONE INC	COM	09260D107	6,801	58,455	SH		OTR		0	0	58,455
BLACKSTONE MTG TR INC	COM CL A	09257W100	412	13,568	SH		OTR		0	0	13,568
BOEING CO	COM	097023105	12,262	55,750	SH		OTR		0	0	55,750
BRISTOLMYERS SQUIBB CO	COM	110122108	8,262	139,005	SH		OTR		0	0	139,005
CAPITAL ONE FINL CORP	COM	14040H105	1,204	7,434	SH		OTR		0	0	7,434
CATERPILLAR INC	COM	149123101	3,719	19,331	SH		OTR		0	0	19,331
CELANESE CORP DEL	COM	150870103	8	48	SH		OTR	26	0	0	48
CENTURY CASINOS INC	COM	156492100	297	22,000	SH		OTR		0	0	22,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	425	584	SH		OTR		0	0	584
CHEWY INC	CL A	16679L109	1,614	23,688	SH		OTR		0	0	23,688
CHUBB LIMITED	COM	H1467J104	18	99	SH		OTR	26	0	0	99
CIGNA CORP NEW	COM	125523100	627	3,127	SH		OTR		0	0	3,127
CINCINNATI FINL CORP	COM	172062101	504	4,413	SH		OTR		0	0	4,413
CISCO SYS INC	COM	17275R102	6,322	116,345	SH		OTR		0	0	116,345
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	139	12,470	SH		OTR		0	0	12,470
CMC MATERIALS INC	COM	12571T100	260	2,103	SH		OTR		0	0	2,103
CMS ENERGY CORP	COM	125896100	492	8,237	SH		OTR		0	0	8,237
COCRYSTAL PHARMA INC	COM	19188J300	14	12,726	SH		OTR		0	0	12,726
COHEN & STEERS QUALITY INCOM	COM	19247L106	171	11,447	SH		OTR		0	0	11,447
CONAGRA BRANDS INC	COM	205887102	416	12,252	SH		OTR		0	0	12,252
CONOCOPHILLIPS	COM	20825C104	3,738	56,072	SH		OTR		0	0	56,072
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		OTR	26	0	0	12
COPART INC	COM	217204106	1,360	9,797	SH		OTR		0	0	9,797
CREDIT SUISSE ASSET MGMT INC	COM	224916106	689	197,170	SH		OTR		0	0	197,170
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,103	9,849	SH		OTR		0	0	9,849
CSX CORP	COM	126408103	2,317	77,440	SH		OTR		0	0	77,440
CUMMINS INC	COM	231021106	1,703	7,552	SH		OTR		0	0	7,552
DBX ETF TR	XTRACK USD HIGH	233051432	785	19,571	SH		OTR		0	0	19,571
DECKERS OUTDOOR CORP	COM	243537107	8	20	SH		OTR	26	0	0	20
DELTA AIR LINES INC DEL	COM NEW	247361702	2,798	65,571	SH		OTR		0	0	65,571
DENISON MINES CORP	COM	248356107	30	20,000	SH		OTR		0	0	20,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,636	8,473	SH		OTR		0	0	8,473
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	134	22,200	SH		OTR		0	0	22,200
3M CO	COM	88579Y101	2,447	13,858	SH		OTR		0	0	13,858
ABBOTT LABS	COM	002824100	5,307	44,923	SH		OTR		0	0	44,923
ABERDEEN ASIAPACIFIC INCOME	COM	003009107	4,099	987,597	SH		OTR		0	0	987,597
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	25	25,210	SH		OTR		0	0	25,210
AFLAC INC	COM	001055102	5	82	SH		OTR	26	0	0	82
AGNC INVT CORP	COM	00123Q104	390	24,037	SH		OTR		0	0	24,037
AGNICO EAGLE MINES LTD	COM	008474108	3,460	66,730	SH		OTR		0	0	66,730
AIR LEASE CORP	CL A	00912X302	280	7,112	SH		OTR		0	0	7,112
AIRBNB INC	COM CL A	009066101	3,525	21,014	SH		OTR		0	0	21,014
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	257	1,345	SH		OTR		0	0	1,345
ALLY FINL INC	COM	02005N100	6	101	SH		OTR	26	0	0	101
AMERCO	COM	023586100	2,216	3,430	SH		OTR		0	0	3,430
AMERICAN EXPRESS CO	COM	025816109	4,458	26,610	SH		OTR		0	0	26,610
AMERICAN FIN TR INC	COM CLASS A	02607T109	762	94,762	SH		OTR		0	0	94,762
AMERIPRISE FINL INC	COM	03076C106	8	27	SH		OTR	26	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	548	4,585	SH		OTR		0	0	4,585
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	219	4,892	SH		OTR		0	0	4,892
ANALOG DEVICES INC	COM	032654105	1,837	10,968	SH		OTR		0	0	10,968
ANTHEM INC	COM	036752103	844	2,264	SH		OTR		0	0	2,264
APARTMENT INVT & MGMT CO	CL A	03748R747	79	11,410	SH		OTR		0	0	11,410
APPHARVEST INC	*W EXP 01/30/202	03783T111	48	35,000	SH		OTR		0	0	35,000
APPHARVEST INC	COM	03783T103	233	35,655	SH		OTR		0	0	35,655
ARBOR REALTY TRUST INC	COM	038923108	367	19,759	SH		OTR		0	0	19,759
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,107	103,007	SH		OTR		0	0	103,007
ARCHAEA ENERGY INC	COM CL A	03940F103	254	13,400	SH		OTR		0	0	13,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,036	13,695	SH		OTR		0	0	13,695
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,125	8,075	SH		OTR		0	0	8,075
ASENSUS SURGICAL INC	COM	04367G103	24	12,930	SH		OTR		0	0	12,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,143	19,020	SH		OTR		0	0	19,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	266	SH		OTR	26	0	0	266
ATLAS CORP	SHARES	Y0436Q109	213	14,020	SH		OTR		0	0	14,020
AUTODESK INC	COM	052769106	1,479	5,183	SH		OTR		0	0	5,183
AVALONBAY CMNTYS INC	COM	053484101	265	1,192	SH		OTR		0	0	1,192
AXOS FINANCIAL INC	COM	05465C100	2,383	46,228	SH		OTR		0	0	46,228
B & G FOODS INC NEW	COM	05508R106	3,008	100,627	SH		OTR		0	0	100,627
BAKER HUGHES COMPANY	CL A	05722G100	824	33,301	SH		OTR		0	0	33,301
BANK NEW YORK MELLON CORP	COM	064058100	522	10,061	SH		OTR		0	0	10,061
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,904	50,940	SH		OTR		0	0	50,940
BEYOND MEAT INC	COM	08862E109	962	9,136	SH		OTR		0	0	9,136
BHP GROUP LTD	SPONSORED ADS	088606108	386	7,203	SH		OTR		0	0	7,203
BIOGEN INC	COM	09062X103	1,663	5,764	SH		OTR		0	0	5,764
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	316	4,005	SH		OTR		0	0	4,005
BIONTECH SE	SPONSORED ADS	09075V102	1,011	3,701	SH		OTR		0	0	3,701
BIOTRICITY INC	COM	09074H104	33	10,925	SH		OTR		0	0	10,925
BK OF AMERICA CORP	COM	060505104	21	475	SH		OTR	26	0	0	475
BLACKBERRY LTD	COM	09228F103	155	15,870	SH		OTR		0	0	15,870
BLACKROCK FLOATING RATE INCO	COM	09255X100	926	69,657	SH		OTR		0	0	69,657
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	748	45,644	SH		OTR		0	0	45,644
BLACKSTONE GROUP INC	COM	09260D107	683	7,035	SH		OTR		0	0	7,035
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	312	24,471	SH		OTR		0	0	24,471
BOSTON SCIENTIFIC CORP	COM	101137107	362	8,360	SH		OTR		0	0	8,360
BP PLC	SPONSORED ADR	055622104	834	30,515	SH		OTR		0	0	30,515
BROADCOM INC	COM	11135F101	10,841	22,355	SH		OTR		0	0	22,355
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,089	6,588	SH		OTR		0	0	6,588
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	209	3,722	SH		OTR		0	0	3,722
BURLINGTON STORES INC	COM	122017106	203	713	SH		OTR		0	0	713
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	397	4,563	SH		OTR		0	0	4,563
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	169	10,765	SH		OTR		0	0	10,765
CAMBER ENERGY INC	COM	13200M508	153	40,000	SH		OTR		0	0	40,000
CAMBRIDGE BANCORP	COM	132152109	423	4,800	SH		OTR		0	0	4,800
CARDINAL HEALTH INC	COM	14149Y108	922	18,636	SH		OTR		0	0	18,636
CARECLOUD INC	COM	14167R100	92	11,985	SH		OTR		0	0	11,985
CARLYLE GROUP INC	COM	14316J108	1,043	22,123	SH		OTR		0	0	22,123
CARLYLE GROUP INC	COM	14316J108	4	75	SH		OTR	26	0	0	75
CARRIER GLOBAL CORPORATION	COM	14448C104	1,388	27,053	SH		OTR		0	0	27,053
CBRE CLARION GLOBAL REAL EST	COM	12504G100	91	10,782	SH		OTR		0	0	10,782
CDK GLOBAL INC	COM	12508E101	468	10,988	SH		OTR		0	0	10,988
CENTENE CORP DEL	COM	15135B101	205	3,282	SH		OTR		0	0	3,282
CHEVRON CORP NEW	COM	166764100	4,783	47,137	SH		OTR		0	0	47,137
CHEVRON CORP NEW	COM	166764100	4	35	SH		OTR	26	0	0	35
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,549	1,402	SH		OTR		0	0	1,402
CHURCH & DWIGHT INC	COM	171340102	333	4,016	SH		OTR		0	0	4,016
CIENA CORP	COM NEW	171779309	432	8,402	SH		OTR		0	0	8,402
CIMAREX ENERGY CO	COM	171798101	309	3,539	SH		OTR		0	0	3,539
DOLBY LABORATORIES INC	COM CL A	25659T107	345	3,916	SH		OTR		0	0	3,916
DOMINION ENERGY INC	COM	25746U109	1,424	19,499	SH		OTR		0	0	19,499
DORMAN PRODS INC	COM	258278100	324	3,421	SH		OTR		0	0	3,421
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,548	26,087	SH		OTR		0	0	26,087
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	227	11,800	SH		OTR		0	0	11,800
EAGLE PT CR CO LLC	COM	269808101	681	49,994	SH		OTR		0	0	49,994
EASTMAN CHEM CO	COM	277432100	4	34	SH		OTR	26	0	0	34
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,302	37,994	SH		OTR		0	0	37,994
EMERSON ELEC CO	COM	291011104	2,128	22,589	SH		OTR		0	0	22,589
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	468	32,454	SH		OTR		0	0	32,454
ETSY INC	COM	29786A106	274	1,314	SH		OTR		0	0	1,314
EVERSOURCE ENERGY	COM	30040W108	855	10,495	SH		OTR		0	0	10,495
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	246	6,526	SH		OTR		0	0	6,526
EXACT SCIENCES CORP	COM	30063P105	504	5,060	SH		OTR		0	0	5,060
EXXON MOBIL CORP	COM	30231G102	13,475	228,179	SH		OTR		0	0	228,179
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,774	108,661	SH		OTR		0	0	108,661
FIDUS INVT CORP	COM	316500107	275	15,719	SH		OTR		0	0	15,719
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,392	11,690	SH		OTR		0	0	11,690
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	601	7,868	SH		OTR		0	0	7,868
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,834	58,154	SH		OTR		0	0	58,154
FIRST TR EXCHANGETRADED ALP	MID CP GR ALPH	33737M102	219	3,042	SH		OTR		0	0	3,042
FIRST TR EXCHANGETRADED FD	RBA INDL ETF	33738R704	307	7,491	SH		OTR		0	0	7,491
FIRST TR EXCHANGETRADED FD	RISNG DIVD ACHIV	33738R506	746	15,712	SH		OTR		0	0	15,712
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,117	41,000	SH		OTR		0	0	41,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	698	13,035	SH		OTR		0	0	13,035
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	313	8,517	SH		OTR		0	0	8,517
FIRST TR HIGH INCOME LONG /	COM	33738E109	185	11,635	SH		OTR		0	0	11,635
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	669	32,891	SH		OTR		0	0	32,891
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	446	32,071	SH		OTR		0	0	32,071
FLUX PWR HLDGS INC	COM NEW	344057302	378	74,310	SH		OTR		0	0	74,310
FORTINET INC	COM	34959E109	2,672	9,147	SH		OTR		0	0	9,147
FORTIVE CORP	COM	34959J108	795	11,262	SH		OTR		0	0	11,262
FORTRESS BIOTECH INC	COM	34960Q109	172	53,350	SH		OTR		0	0	53,350
FS KKR CAP CORP	COM	302635206	1,541	69,894	SH		OTR		0	0	69,894
GALLAGHER ARTHUR J & CO	COM	363576109	937	6,307	SH		OTR		0	0	6,307
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	167	32,908	SH		OTR		0	0	32,908
GARMIN LTD	SHS	H2906T109	198	1,271	SH		OTR		0	0	1,271
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,021	50,700	SH		OTR		0	0	50,700
GENERAC HLDGS INC	COM	368736104	9,729	23,795	SH		OTR		0	0	23,795
GENERAL MLS INC	COM	370334104	499	8,337	SH		OTR		0	0	8,337
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	119	10,250	SH		OTR		0	0	10,250
GLOBAL MED REIT INC	COM NEW	37954A204	161	10,909	SH		OTR		0	0	10,909
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	225	SH		OTR	26	0	0	225
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,056	159,612	SH		OTR		0	0	159,612
GLOBE LIFE INC	COM	37959E102	221	2,476	SH		OTR		0	0	2,476
GOLDMAN SACHS GROUP INC	COM	38141G104	8	19	SH		OTR	26	0	0	19
GOODRX HLDGS INC	COM CL A	38246G108	218	5,293	SH		OTR		0	0	5,293
GREAT PANTHER MNG LTD	COM	39115V101	28	60,000	SH		OTR		0	0	60,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	431	3,624	SH		OTR		0	0	3,624
HANNON ARMSTRONG SUST INFR C	COM	41068X100	704	13,041	SH		OTR		0	0	13,041
HCA HEALTHCARE INC	COM	40412C101	6	21	SH		OTR	26	0	0	21
HOME DEPOT INC	COM	437076102	25,190	76,828	SH		OTR		0	0	76,828
HP INC	COM	40434L105	638	23,131	SH		OTR		0	0	23,131
HUMANA INC	COM	444859102	287	737	SH		OTR		0	0	737
ICON PLC	SHS	G4705A100	11	40	SH		OTR	26	0	0	40
IHS MARKIT LTD	SHS	G47567105	373	3,195	SH		OTR		0	0	3,195
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,558	20,416	SH		OTR		0	0	20,416
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	296	41,220	SH		OTR		0	0	41,220
INTEL CORP	COM	458140100	4,388	82,302	SH		OTR		0	0	82,302
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,950	1,965	SH		OTR		0	0	1,965
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	257	21,899	SH		OTR		0	0	21,899
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	419	10,739	SH		OTR		0	0	10,739
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,451	34,239	SH		OTR		0	0	34,239
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14	516	SH		OTR	26	0	0	516
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,322	61,357	SH		OTR		0	0	61,357
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	486	25,685	SH		OTR		0	0	25,685
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	222	2,995	SH		OTR		0	0	2,995
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	204	10,750	SH		OTR		0	0	10,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	429	4,172	SH		OTR		0	0	4,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,867	32,482	SH		OTR		0	0	32,482
INVESCO HIG INCM 2023 TARG T	COM	46135X108	224	22,936	SH		OTR		0	0	22,936
CIPHER MINING INC	COM	17253J106	106	10,200	SH		OTR		0	0	10,200
CISCO SYS INC	COM	17275R102	8	129	SH		OTR	26	0	0	129
CME GROUP INC	COM	12572Q105	1,120	5,775	SH		OTR		0	0	5,775
COLGATE PALMOLIVE CO	COM	194162103	1,175	15,504	SH		OTR		0	0	15,504
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	809	24,532	SH		OTR		0	0	24,532
COMCAST CORP NEW	CL A	20030N101	7,080	126,391	SH		OTR		0	0	126,391
COMCAST CORP NEW	CL A	20030N101	15	254	SH		OTR	26	0	0	254
CONTINENTAL RES INC	COM	212015101	289	6,252	SH		OTR		0	0	6,252
CORTEVA INC	COM	22052L104	380	8,988	SH		OTR		0	0	8,988
COSTAMARE INC	SHS	Y1771G102	254	16,370	SH		OTR		0	0	16,370
DANAHER CORPORATION	COM	235851102	1,698	5,702	SH		OTR		0	0	5,702
DANAHER CORPORATION	COM	235851102	13	43	SH		OTR	26	0	0	43
DARDEN RESTAURANTS INC	COM	237194105	507	3,349	SH		OTR		0	0	3,349
DARDEN RESTAURANTS INC	COM	237194105	4	23	SH		OTR	26	0	0	23
DATADOG INC	CL A COM	23804L103	309	2,185	SH		OTR		0	0	2,185
DAVITA INC	COM	23918K108	304	2,610	SH		OTR		0	0	2,610
DECKERS OUTDOOR CORP	COM	243537107	447	1,240	SH		OTR		0	0	1,240
DEERE & CO	COM	244199105	5,314	15,858	SH		OTR		0	0	15,858
DELL TECHNOLOGIES INC	CL C	24703L202	465	4,462	SH		OTR		0	0	4,462
DESKTOP METAL INC	COM CL A	25058X105	157	21,878	SH		OTR		0	0	21,878
DIGITAL TURBINE INC	COM NEW	25400W102	2,992	43,403	SH		OTR		0	0	43,403
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	437	16,422	SH		OTR		0	0	16,422
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	397	7,500	SH		OTR		0	0	7,500
DISCOVER FINL SVCS	COM	254709108	364	2,959	SH		OTR		0	0	2,959
DNP SELECT INCOME FD INC	COM	23325P104	186	17,385	SH		OTR		0	0	17,385
DOORDASH INC	CL A	25809K105	727	3,525	SH		OTR		0	0	3,525
DRAFTKINGS INC	COM CL A	26142R104	1,493	34,484	SH		OTR		0	0	34,484
DUFF & PHELPS UTLITY AND INF	COM	26433C105	148	10,975	SH		OTR		0	0	10,975
DZS INC	COM	268211109	218	17,774	SH		OTR		0	0	17,774
EAGLE MATLS INC	COM	26969P108	278	2,113	SH		OTR		0	0	2,113
EAGLE MATLS INC	COM	26969P108	7	53	SH		OTR	26	0	0	53
EATON CORP PLC	SHS	G29183103	12	74	SH		OTR	26	0	0	74
EATON VANCE TAX ADVT DIV INC	COM	27828G107	245	8,919	SH		OTR		0	0	8,919
EBAY INC.	COM	278642103	263	3,762	SH		OTR		0	0	3,762
ECOLAB INC	COM	278865100	2,432	11,656	SH		OTR		0	0	11,656
EMBRAER S.A.	SPONSORED ADS	29082A107	323	18,960	SH		OTR		0	0	18,960
ENPHASE ENERGY INC	COM	29355A107	770	4,705	SH		OTR		0	0	4,705
ENTEGRIS INC	COM	29362U104	320	2,540	SH		OTR		0	0	2,540
EPAM SYS INC	COM	29414B104	785	1,386	SH		OTR		0	0	1,386
EQUIFAX INC	COM	294429105	1,117	4,435	SH		OTR		0	0	4,435
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	713	10,536	SH		OTR		0	0	10,536
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	364	14,329	SH		OTR		0	0	14,329
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	649	20,243	SH		OTR		0	0	20,243
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	220	3,413	SH		OTR		0	0	3,413
EXELON CORP	COM	30161N101	536	11,088	SH		OTR		0	0	11,088
EXPEDITORS INTL WASH INC	COM	302130109	273	2,285	SH		OTR		0	0	2,285
EXXON MOBIL CORP	COM	30231G102	5	70	SH		OTR	26	0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	718	6,049	SH		OTR		0	0	6,049
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	644	12,320	SH		OTR		0	0	12,320
FIDELITY NATL INFORMATION SV	COM	31620M106	1,286	10,513	SH		OTR		0	0	10,513
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	572	23,712	SH		OTR		0	0	23,712
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	566	12,784	SH		OTR		0	0	12,784
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,189	9,628	SH		OTR		0	0	9,628
FIRST TR EXCHANGETRADED FD	FIRST TR ENH NEW	33739Q408	1,003	16,725	SH		OTR		0	0	16,725
FIRST TR EXCHANGETRADED FD	NAS CLNEDG GREEN	33733E500	2,291	36,597	SH		OTR		0	0	36,597
FIRST TR EXCHANGETRADED FD	NASDQ FOD BVRG	33738R852	213	8,740	SH		OTR		0	0	8,740
FIRST TR EXCHANGETRADED FD	NASDQ SEMCNDTR	33738R811	218	3,200	SH		OTR		0	0	3,200
FIRST TR EXCHANGETRADED FD	NO AMER ENERGY	33738D101	8,213	341,944	SH		OTR		0	0	341,944
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	875	33,694	SH		OTR		0	0	33,694
FIRST TR INTER DURATN PFD &	COM	33718W103	498	19,881	SH		OTR		0	0	19,881
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,965	101,141	SH		OTR		0	0	101,141
FORD MTR CO DEL	COM	345370860	3,085	217,839	SH		OTR		0	0	217,839
FUELCELL ENERGY INC	COM	35952H601	294	43,257	SH		OTR		0	0	43,257
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	38	10,095	SH		OTR		0	0	10,095
GAP INC	COM	364760108	248	10,786	SH		OTR		0	0	10,786
GARMIN LTD	SHS	H2906T109	17	103	SH		OTR	26	0	0	103
GENERAL DYNAMICS CORP	COM	369550108	2,279	11,636	SH		OTR		0	0	11,636
GENERAL ELECTRIC CO	COM NEW	369604301	2,023	19,632	SH		OTR		0	0	19,632
GENUINE PARTS CO	COM	372460105	1,153	9,510	SH		OTR		0	0	9,510
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,428	37,347	SH		OTR		0	0	37,347
GLOBAL PARTNERS LP	COM UNITS	37946R109	627	29,580	SH		OTR		0	0	29,580
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,421	88,279	SH		OTR		0	0	88,279
INVESCO QQQ TR	UNIT SER 1	46090E103	36,528	102,045	SH		OTR		0	0	102,045
INVITAE CORP	COM	46185L103	270	9,464	SH		OTR		0	0	9,464
IQVIA HLDGS INC	COM	46266C105	1,257	5,244	SH		OTR		0	0	5,244
ISHARES INC	MSCI GBL MIN VOL	464286525	390	3,791	SH		OTR		0	0	3,791
ISHARES SILVER TR	ISHARES	46428Q109	2,018	96,175	SH		OTR		0	0	96,175
ISHARES TR	BLACKROCK ULTRA	46434V878	253	5,000	SH		OTR		0	0	5,000
ISHARES TR	CALIF MUN BD ETF	464288356	1,693	27,270	SH		OTR		0	0	27,270
ISHARES TR	CORE 1 5 YR USD	46432F859	861	16,843	SH		OTR		0	0	16,843
ISHARES TR	CORE DIV GRWTH	46434V621	7,088	141,076	SH		OTR		0	0	141,076
ISHARES TR	CORE MSCI EAFE	46432F842	7,555	101,741	SH		OTR		0	0	101,741
ISHARES TR	CORE S&P MCP ETF	464287507	4,987	18,920	SH		OTR		0	0	18,920
ISHARES TR	CORE S&P SCP ETF	464287804	12,519	114,625	SH		OTR		0	0	114,625
ISHARES TR	EAFE GRWTH ETF	464288885	18	163	SH		OTR	26	0	0	163
ISHARES TR	EXPND TEC SC ETF	464287549	1,951	4,833	SH		OTR		0	0	4,833
ISHARES TR	EXPONENTIAL TECH	46434V381	268	4,271	SH		OTR		0	0	4,271
ISHARES TR	FALN ANGLS USD	46435G474	3,149	104,574	SH		OTR		0	0	104,574
ISHARES TR	FLTG RATE NT ETF	46429B655	1,555	30,575	SH		OTR		0	0	30,575
ISHARES TR	GL CLEAN ENE ETF	464288224	1,928	88,632	SH		OTR		0	0	88,632
ISHARES TR	GLOB HLTHCRE ETF	464287325	644	7,683	SH		OTR		0	0	7,683
ISHARES TR	GLOBAL REIT ETF	46434V647	280	10,212	SH		OTR		0	0	10,212
ISHARES TR	IBONDS DEC2021	46435G789	409	15,966	SH		OTR		0	0	15,966
ISHARES TR	IBOXX HI YD ETF	464288513	3,836	43,839	SH		OTR		0	0	43,839
ISHARES TR	MSCI GLOBAL IMP	46435G532	228	2,371	SH		OTR		0	0	2,371
ISHARES TR	MSCI KLD400 SOC	464288570	731	8,805	SH		OTR		0	0	8,805
ISHARES TR	MSCI USA SZE FT	46432F370	2,635	20,627	SH		OTR		0	0	20,627
ISHARES TR	RUS MDCP VAL ETF	464287473	344	3,038	SH		OTR		0	0	3,038
ISHARES TR	RUSSELL 2000 ETF	464287655	3,421	15,506	SH		OTR		0	0	15,506
ISHARES TR	S&P 500 GRWT ETF	464287309	6,896	93,291	SH		OTR		0	0	93,291
ISHARES TR	SHRT NAT MUN ETF	464288158	100	926	SH		OTR	26	0	0	926
ISHARES TR	U.S. ENERGY ETF	464287796	3,102	109,732	SH		OTR		0	0	109,732
ISHARES TR	U.S. FIN SVC ETF	464287770	489	2,598	SH		OTR		0	0	2,598
ISHARES TR	U.S. TECH ETF	464287721	1,645	16,244	SH		OTR		0	0	16,244
ISHARES TR	US INFRASTRUC	46435U713	219	6,419	SH		OTR		0	0	6,419
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	222	4,412	SH		OTR		0	0	4,412
JETBLUE AWYS CORP	COM	477143101	998	64,673	SH		OTR		0	0	64,673
JOHNSON CTLS INTL PLC	SHS	G51502105	992	14,560	SH		OTR		0	0	14,560
JPMORGAN CHASE & CO	COM	46625H100	35	209	SH		OTR	26	0	0	209
KALEYRA INC	COM	483379103	856	77,739	SH		OTR		0	0	77,739
KANSAS CITY SOUTHERN	COM NEW	485170302	418	1,544	SH		OTR		0	0	1,544
KBR INC	COM	48242W106	1,330	33,748	SH		OTR		0	0	33,748
KEYCORP	COM	493267108	1,567	72,468	SH		OTR		0	0	72,468
KRAFT HEINZ CO	COM	500754106	1,122	30,324	SH		OTR		0	0	30,324
KRANESHARES TR	CSI CHI INTERNET	500767306	575	12,143	SH		OTR		0	0	12,143
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	426	4,495	SH		OTR		0	0	4,495
LILLY ELI & CO	COM	532457108	8	34	SH		OTR	26	0	0	34
LINDE PLC	SHS	G5494J103	4,202	14,322	SH		OTR		0	0	14,322
LOCKHEED MARTIN CORP	COM	539830109	3	6	SH		OTR	26	0	0	6
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,159	25,410	SH		OTR		0	0	25,410
MAMAMANCINI S HLDGS INC	COM	56146T103	300	124,391	SH		OTR		0	0	124,391
MANHATTAN BRDG CAP INC	COM	562803106	347	51,024	SH		OTR		0	0	51,024
MARATHON DIGITAL HOLDINGS IN	COM	565788106	276	8,732	SH		OTR		0	0	8,732
MASTERCARD INCORPORATED	CL A	57636Q104	6	15	SH		OTR	26	0	0	15
MATADOR RES CO	COM	576485205	581	15,271	SH		OTR		0	0	15,271
MAXAR TECHNOLOGIES INC	COM	57778K105	486	17,147	SH		OTR		0	0	17,147
MCDONALDS CORP	COM	580135101	4	14	SH		OTR	26	0	0	14
MCKESSON CORP	COM	58155Q103	347	1,738	SH		OTR		0	0	1,738
MEDTRONIC PLC	SHS	G5960L103	4	29	SH		OTR	26	0	0	29
MERCK & CO INC	COM	58933Y105	7,939	105,597	SH		OTR		0	0	105,597
METLIFE INC	COM	59156R108	1,483	24,014	SH		OTR		0	0	24,014
MICRON TECHNOLOGY INC	COM	595112103	1,639	22,793	SH		OTR		0	0	22,793
MICROSOFT CORP	COM	594918104	78,611	280,138	SH		OTR		0	0	280,138
MOODYS CORP	COM	615369105	1,135	3,195	SH		OTR		0	0	3,195
MSCI INC	COM	55354G100	1,077	1,769	SH		OTR		0	0	1,769
MUSTANG BIO INC	COM	62818Q104	682	253,275	SH		OTR		0	0	253,275
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13	81	SH		OTR	26	0	0	81
NEXTERA ENERGY INC	COM	65339F101	13,398	171,108	SH		OTR		0	0	171,108
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,141	77,290	SH		OTR		0	0	77,290
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	31	12,071	SH		OTR		0	0	12,071
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	449	16,609	SH		OTR		0	0	16,609
NRG ENERGY INC	COM NEW	629377508	458	11,214	SH		OTR		0	0	11,214
NUVEEN CORPORATE INCOME 2023	COM	67079F101	170	17,127	SH		OTR		0	0	17,127
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	161	16,075	SH		OTR		0	0	16,075
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	939	63,571	SH		OTR		0	0	63,571
GLOBAL X FDS	FINTECH ETF	37954Y814	343	7,131	SH		OTR		0	0	7,131
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,179	60,637	SH		OTR		0	0	60,637
GLOBAL X FDS	RUSSELL 2000	37954Y459	627	25,157	SH		OTR		0	0	25,157
GLOBAL X FDS	S&P 500 COVERED	37954Y475	974	20,068	SH		OTR		0	0	20,068
GODADDY INC	CL A	380237107	858	11,646	SH		OTR		0	0	11,646
GOLDMAN SACHS BDC INC	SHS	38147U107	192	10,425	SH		OTR		0	0	10,425
GRAINGER W W INC	COM	384802104	334	849	SH		OTR		0	0	849
HALL OF FAME RESORT & ENTMT	COM	40619L102	35	13,022	SH		OTR		0	0	13,022
HASBRO INC	COM	418056107	823	9,205	SH		OTR		0	0	9,205
HDFC BANK LTD	SPONSORED ADS	40415F101	281	3,840	SH		OTR		0	0	3,840
HERCULES CAPITAL INC	COM	427096508	215	12,905	SH		OTR		0	0	12,905
HUMANIGEN INC	COM NEW	444863203	85	14,185	SH		OTR		0	0	14,185
IAC INTERACTIVECORP NEW	COM NEW	44891N208	533	4,078	SH		OTR		0	0	4,078
IDEANOMICS INC	COM	45166V106	109	55,300	SH		OTR		0	0	55,300
IIVI INC	COM	902104108	2,884	48,571	SH		OTR		0	0	48,571
IMMUNOGEN INC	COM	45253H101	170	28,359	SH		OTR		0	0	28,359
INTEL CORP	COM	458140100	5	76	SH		OTR	26	0	0	76
INTELLIA THERAPEUTICS INC	COM	45826J105	423	3,062	SH		OTR		0	0	3,062
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,959	78,861	SH		OTR		0	0	78,861
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,687	53,229	SH		OTR		0	0	53,229
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,891	68,119	SH		OTR		0	0	68,119
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	748	26,814	SH		OTR		0	0	26,814
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	466	22,873	SH		OTR		0	0	22,873
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	942	28,493	SH		OTR		0	0	28,493
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	472	18,840	SH		OTR		0	0	18,840
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	374	4,144	SH		OTR		0	0	4,144
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	54	SH		OTR	26	0	0	54
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	368	4,913	SH		OTR		0	0	4,913
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	637	13,429	SH		OTR		0	0	13,429
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	275	4,333	SH		OTR		0	0	4,333
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	272	1,230	SH		OTR		0	0	1,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	608	2,037	SH		OTR		0	0	2,037
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	266	3,496	SH		OTR		0	0	3,496
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	528	9,646	SH		OTR		0	0	9,646
INVESCO SR INCOME TR	COM	46131H107	203	45,522	SH		OTR		0	0	45,522
INVITATION HOMES INC	COM	46187W107	209	5,431	SH		OTR		0	0	5,431
IQVIA HLDGS INC	COM	46266C105	6	23	SH		OTR	26	0	0	23
IRON MTN INC NEW	COM	46284V101	2,030	46,707	SH		OTR		0	0	46,707
ISHARES INC	MSCI JPN ETF NEW	46434G822	659	9,378	SH		OTR		0	0	9,378
ISHARES TR	1 3 YR TREAS BD	464287457	6,534	75,842	SH		OTR		0	0	75,842
ISHARES TR	3 7 YR TREAS BD	464288661	2,544	19,541	SH		OTR		0	0	19,541
ISHARES TR	AGENCY BOND ETF	464288166	304	2,560	SH		OTR		0	0	2,560
ISHARES TR	BARCLAYS 7 10 YR	464287440	335	2,900	SH		OTR		0	0	2,900
ISHARES TR	CORE S&P SCP ETF	464287804	83	756	SH		OTR	26	0	0	756
ISHARES TR	CORE S&P US VLU	464287663	408	5,744	SH		OTR		0	0	5,744
ISHARES TR	CORE S&P500 ETF	464287200	60,851	141,244	SH		OTR		0	0	141,244
ISHARES TR	CORE S&P500 ETF	464287200	6,392	14,836	SH		OTR	26	0	0	14,836
ISHARES TR	CRE U S REIT ETF	464288521	492	8,376	SH		OTR		0	0	8,376
ISHARES TR	ESG ADV TTL USD	46436E619	355	7,151	SH		OTR		0	0	7,151
ISHARES TR	ESG MSCI USA ETF	46436E767	250	6,906	SH		OTR		0	0	6,906
ISHARES TR	GLOBAL FINLS ETF	464287333	4,093	52,164	SH		OTR		0	0	52,164
ISHARES TR	IBOXX INV CP ETF	464287242	3,794	28,520	SH		OTR		0	0	28,520
ISHARES TR	INTL TREA BD ETF	464288117	213	4,135	SH		OTR		0	0	4,135
ISHARES TR	JPMORGAN USD EMG	464288281	979	8,896	SH		OTR		0	0	8,896
ISHARES TR	MBS ETF	464288588	2,070	19,141	SH		OTR		0	0	19,141
ISHARES TR	MORNINGSTAR VALU	464288109	300	4,708	SH		OTR		0	0	4,708
ISHARES TR	MSCI EMG MKT ETF	464287234	1,884	37,379	SH		OTR		0	0	37,379
ISHARES TR	MSCI USA MIN VOL	46429B697	7,880	107,194	SH		OTR		0	0	107,194
ISHARES TR	NATIONAL MUN ETF	464288414	1,571	13,517	SH		OTR		0	0	13,517
ISHARES TR	RESIDENTIAL MULT	464288562	3,150	36,802	SH		OTR		0	0	36,802
ISHARES TR	RUS 1000 ETF	464287622	2,423	10,021	SH		OTR		0	0	10,021
ISHARES TR	RUS 1000 VAL ETF	464287598	1,276	8,149	SH		OTR		0	0	8,149
ISHARES TR	RUS 2000 GRW ETF	464287648	2,337	7,946	SH		OTR		0	0	7,946
ISHARES TR	S&P 100 ETF	464287101	2,050	10,393	SH		OTR		0	0	10,393
ISHARES TR	S&P MC 400GR ETF	464287606	714	9,008	SH		OTR		0	0	9,008
ISHARES TR	US TRSPRTION	464287192	353	1,450	SH		OTR		0	0	1,450
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,131	115,257	SH		OTR		0	0	115,257
JABIL INC	COM	466313103	1,138	19,494	SH		OTR		0	0	19,494
JOHNSON & JOHNSON	COM	478160104	18,536	114,665	SH		OTR		0	0	114,665
JOHNSON & JOHNSON	COM	478160104	19	112	SH		OTR	26	0	0	112
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,359	8,272	SH		OTR		0	0	8,272
NUVEEN MUN VALUE FD INC	COM	670928100	427	37,651	SH		OTR		0	0	37,651
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	247	15,545	SH		OTR		0	0	15,545
NUVEEN SELECT TAXFREE INCOM	SH BEN INT	67062F100	240	13,584	SH		OTR		0	0	13,584
NVIDIA CORPORATION	COM	67066G104	32,278	152,907	SH		OTR		0	0	152,907
OFS CREDIT COMPANY INC	COM	67111Q107	231	16,928	SH		OTR		0	0	16,928
OKTA INC	CL A	679295105	3,127	13,102	SH		OTR		0	0	13,102
OLD DOMINION FREIGHT LINE IN	COM	679580100	302	1,054	SH		OTR		0	0	1,054
OLIN CORP	COM PAR $1	680665205	4,791	99,333	SH		OTR		0	0	99,333
ONDAS HLDGS INC	COM NEW	68236H204	293	31,895	SH		OTR		0	0	31,895
ONEOK INC NEW	COM	682680103	4	61	SH		OTR	26	0	0	61
OPENDOOR TECHNOLOGIES INC	COM	683712103	420	20,425	SH		OTR		0	0	20,425
ORACLE CORP	COM	68389X105	3,252	37,400	SH		OTR		0	0	37,400
ORGANIGRAM HLDGS INC	COM	68620P101	130	56,400	SH		OTR		0	0	56,400
ORGANON & CO	COMMON STOCK	68622V106	536	16,358	SH		OTR		0	0	16,358
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,009	89,777	SH		OTR		0	0	89,777
OTIS WORLDWIDE CORP	COM	68902V107	4	46	SH		OTR	26	0	0	46
OVERSTOCK COM INC DEL	COM	690370101	265	3,391	SH		OTR		0	0	3,391
OWL ROCK CAPITAL CORPORATION	COM	69121K104	353	24,978	SH		OTR		0	0	24,978
PACER FDS TR	TRENDP 100 ETF	69374H303	519	9,323	SH		OTR		0	0	9,323
PACKAGING CORP AMER	COM	695156109	214	1,551	SH		OTR		0	0	1,551
PARKERHANNIFIN CORP	COM	701094104	777	2,764	SH		OTR		0	0	2,764
PENNYMAC MTG INVT TR	COM	70931T103	340	17,250	SH		OTR		0	0	17,250
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	441	22,361	SH		OTR		0	0	22,361
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	189	12,052	SH		OTR		0	0	12,052
PHILIP MORRIS INTL INC	COM	718172109	13	128	SH		OTR	26	0	0	128
PHYSICIANS RLTY TR	COM	71943U104	203	11,500	SH		OTR		0	0	11,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	687	6,213	SH		OTR		0	0	6,213
PIMCO ETF TR	BROAD US TIPS	72201R403	315	4,784	SH		OTR		0	0	4,784
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,936	38,606	SH		OTR		0	0	38,606
PIMCO MUN INCOME FD II	COM	72200W106	323	21,688	SH		OTR		0	0	21,688
PINTEREST INC	CL A	72352L106	882	17,685	SH		OTR		0	0	17,685
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	39	50,094	SH		OTR		0	0	50,094
PNC FINL SVCS GROUP INC	COM	693475105	3,134	16,073	SH		OTR		0	0	16,073
POSTAL REALTY TRUST INC	CL A	73757R102	232	12,423	SH		OTR		0	0	12,423
PPG INDS INC	COM	693506107	1,012	7,050	SH		OTR		0	0	7,050
PPL CORP	COM	69351T106	1,358	48,700	SH		OTR		0	0	48,700
PROCTER AND GAMBLE CO	COM	742718109	5	31	SH		OTR	26	0	0	31
PROGRESSIVE CORP	COM	743315103	884	9,765	SH		OTR		0	0	9,765
PROLOGIS INC.	COM	74340W103	6	43	SH		OTR	26	0	0	43
PROSHARES TR	PET CARE ETF	74348A145	243	3,123	SH		OTR		0	0	3,123
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,373	15,500	SH		OTR		0	0	15,500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	226	3,331	SH		OTR		0	0	3,331
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,220	145,867	SH		OTR		0	0	145,867
RANDOLPH BANCORP INC	COM	752378109	542	25,100	SH		OTR		0	0	25,100
REGENERON PHARMACEUTICALS	COM	75886F107	940	1,554	SH		OTR		0	0	1,554
REPUBLIC SVCS INC	COM	760759100	1,693	14,134	SH		OTR		0	0	14,134
RINGCENTRAL INC	CL A	76680R206	713	2,931	SH		OTR		0	0	2,931
ROBLOX CORP	CL A	771049103	688	9,045	SH		OTR		0	0	9,045
ROPER TECHNOLOGIES INC	COM	776696106	1,074	2,406	SH		OTR		0	0	2,406
ROYAL CARIBBEAN GROUP	COM	V7780T103	961	10,800	SH		OTR		0	0	10,800
RYDER SYS INC	COM	783549108	739	8,925	SH		OTR		0	0	8,925
SAIA INC	COM	78709Y105	378	1,585	SH		OTR		0	0	1,585
SARATOGA INVT CORP	COM NEW	80349A208	348	12,098	SH		OTR		0	0	12,098
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,177	30,397	SH		OTR		0	0	30,397
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	81	1,496	SH		OTR	26	0	0	1,496
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,086	38,434	SH		OTR		0	0	38,434
SCHWAB STRATEGIC TR	US MIDCAP ETF	808524508	1,914	24,962	SH		OTR		0	0	24,962
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,332	43,272	SH		OTR		0	0	43,272
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,280	52,413	SH		OTR		0	0	52,413
SEALED AIR CORP NEW	COM	81211K100	258	4,699	SH		OTR		0	0	4,699
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,567	68,453	SH		OTR		0	0	68,453
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,849	262,426	SH		OTR		0	0	262,426
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	320	7,188	SH		OTR		0	0	7,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,338	65,498	SH		OTR		0	0	65,498
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8	139	SH		OTR	26	0	0	139
SHERWIN WILLIAMS CO	COM	824348106	2,514	8,987	SH		OTR		0	0	8,987
SHOPIFY INC	CL A	82509L107	16,134	11,848	SH		OTR		0	0	11,848
SILVERCORP METALS INC	COM	82835P103	64	16,574	SH		OTR		0	0	16,574
SNAP ON INC	COM	833034101	447	2,140	SH		OTR		0	0	2,140
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,598	32,534	SH		OTR		0	0	32,534
SOS LIMITED	SPNSORD ADS NEW	83587W106	23	10,650	SH		OTR		0	0	10,650
SOUTHWESTERN ENERGY CO	COM	845467109	359	63,452	SH		OTR		0	0	63,452
SPDR GOLD TR	GOLD SHS	78463V107	17,982	109,263	SH		OTR		0	0	109,263
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,948	118,949	SH		OTR		0	0	118,949
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	255	5,733	SH		OTR		0	0	5,733
LAKELAND INDS INC	COM	511795106	1,747	83,180	SH		OTR		0	0	83,180
LAUDER ESTEE COS INC	CL A	518439104	1,122	3,734	SH		OTR		0	0	3,734
LCNB CORP	COM	50181P100	1,728	98,827	SH		OTR		0	0	98,827
LIBERTY ALLSTAR GROWTH FD I	COM	529900102	139	16,013	SH		OTR		0	0	16,013
LISTED FD TR	TRUESHS TECH AI	53656F821	218	4,750	SH		OTR		0	0	4,750
LOUISIANA PAC CORP	COM	546347105	882	14,371	SH		OTR		0	0	14,371
LOWES COS INC	COM	548661107	3,586	17,694	SH		OTR		0	0	17,694
LULULEMON ATHLETICA INC	COM	550021109	10,281	25,427	SH		OTR		0	0	25,427
MAVERIX METALS INC	COM NEW	57776F405	70	15,500	SH		OTR		0	0	15,500
MEDPACE HLDGS INC	COM	58506Q109	401	2,117	SH		OTR		0	0	2,117
MFS CHARTER INCOME TR	SH BEN INT	552727109	114	13,169	SH		OTR		0	0	13,169
MICROCHIP TECHNOLOGY INC.	COM	595017104	357	2,329	SH		OTR		0	0	2,329
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	109	11,000	SH		OTR		0	0	11,000
MORGAN STANLEY	COM NEW	617446448	15	150	SH		OTR	26	0	0	150
MOSAIC CO NEW	COM	61945C103	211	5,923	SH		OTR		0	0	5,923
MR COOPER GROUP INC	COM	62482R107	549	13,318	SH		OTR		0	0	13,318
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	22	35,000	SH		OTR		0	0	35,000
NETFLIX INC	COM	64110L106	8,996	15,492	SH		OTR		0	0	15,492
NEW YORK CMNTY BANCORP INC	COM	649445103	178	13,820	SH		OTR		0	0	13,820
NEWMONT CORP	COM	651639106	4,858	89,428	SH		OTR		0	0	89,428
NICE LTD	SPONSORED ADR	653656108	684	2,407	SH		OTR		0	0	2,407
NORTHERN TR CORP	COM	665859104	257	2,382	SH		OTR		0	0	2,382
NOVAGOLD RES INC	COM NEW	66987E206	94	13,600	SH		OTR		0	0	13,600
NOVONORDISK A S	ADR	670100205	1,696	17,798	SH		OTR		0	0	17,798
NOVONORDISK A S	ADR	670100205	8	77	SH		OTR	26	0	0	77
NUANCE COMMUNICATIONS INC	COM	67020Y100	541	9,823	SH		OTR		0	0	9,823
NUVEEN SR INCOME FD	COM	67067Y104	131	22,330	SH		OTR		0	0	22,330
NXP SEMICONDUCTORS N V	COM	N6596X109	2,424	12,366	SH		OTR		0	0	12,366
OLD REP INTL CORP	COM	680223104	283	12,217	SH		OTR		0	0	12,217
OMEGA HEALTHCARE INVS INC	COM	681936100	530	17,239	SH		OTR		0	0	17,239
OMEROS CORP	COM	682143102	257	18,617	SH		OTR		0	0	18,617
OXFORD LANE CAP CORP	COM	691543102	432	59,894	SH		OTR		0	0	59,894
PACER FDS TR	TRENDP US LAR CP	69374H105	1,004	26,588	SH		OTR		0	0	26,588
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,547	189,049	SH		OTR		0	0	189,049
PAYCOM SOFTWARE INC	COM	70432V102	1,532	3,496	SH		OTR		0	0	3,496
PAYPAL HLDGS INC	COM	70450Y103	20,794	80,417	SH		OTR		0	0	80,417
PAYPAL HLDGS INC	COM	70450Y103	5	19	SH		OTR	26	0	0	19
PAYSAFE LIMITED	ORD	G6964L107	139	17,850	SH		OTR		0	0	17,850
PDC ENERGY INC	COM	69327R101	447	9,423	SH		OTR		0	0	9,423
PFIZER INC	COM	717081103	15,013	349,641	SH		OTR		0	0	349,641
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	503	18,918	SH		OTR		0	0	18,918
PIMCO ETF TR	INV GRD CRP BD	72201R817	230	2,024	SH		OTR		0	0	2,024
PIMCO INCOME STRATEGY FD	COM	72201H108	259	22,228	SH		OTR		0	0	22,228
PITNEY BOWES INC	COM	724479100	1,040	144,194	SH		OTR		0	0	144,194
PJT PARTNERS INC	COM CL A	69343T107	355	4,484	SH		OTR		0	0	4,484
PRICE T ROWE GROUP INC	COM	74144T108	706	3,587	SH		OTR		0	0	3,587
PROCTER AND GAMBLE CO	COM	742718109	18,282	130,843	SH		OTR		0	0	130,843
PROSHARES TR	INVT INT RT HG	74347B607	584	7,712	SH		OTR		0	0	7,712
PROSHARES TR	LARGE CAP CRE	74347R248	2,402	23,974	SH		OTR		0	0	23,974
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,377	56,080	SH		OTR		0	0	56,080
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	678	29,700	SH		OTR		0	0	29,700
PUBLIC STORAGE	COM	74460D109	431	1,450	SH		OTR		0	0	1,450
PULTE GROUP INC	COM	745867101	209	4,555	SH		OTR		0	0	4,555
QORVO INC	COM	74736K101	443	2,629	SH		OTR		0	0	2,629
QUANTA SVCS INC	COM	74762E102	611	5,360	SH		OTR		0	0	5,360
QUANTUM SI INC	COM CL A	74765K105	126	15,000	SH		OTR		0	0	15,000
QUANTUMSCAPE CORP	COM CL A	74767V109	468	19,052	SH		OTR		0	0	19,052
QUEST DIAGNOSTICS INC	COM	74834L100	707	4,862	SH		OTR		0	0	4,862
RAYMOND JAMES FINL INC	COM	754730109	308	3,330	SH		OTR		0	0	3,330
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	390	11,895	SH		OTR		0	0	11,895
RIO TINTO PLC	SPONSORED ADR	767204100	235	3,508	SH		OTR		0	0	3,508
ROCKWELL AUTOMATION INC	COM	773903109	3,322	11,303	SH		OTR		0	0	11,303
ROKU INC	COM CL A	77543R102	910	2,901	SH		OTR		0	0	2,901
ROSS STORES INC	COM	778296103	866	7,951	SH		OTR		0	0	7,951
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	236	5,311	SH		OTR		0	0	5,311
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,276	35,280	SH		OTR		0	0	35,280
RPM INTL INC	COM	749685103	515	6,629	SH		OTR		0	0	6,629
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	346	10,201	SH		OTR		0	0	10,201
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,632	51,531	SH		OTR		0	0	51,531
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,488	30,141	SH		OTR		0	0	30,141
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,413	30,016	SH		OTR		0	0	30,016
SEMPRA ENERGY	COM	816851109	50	380	SH		OTR		0	0	380
SKILLZ INC	COM	83067L109	114	11,525	SH		OTR		0	0	11,525
SKYWORKS SOLUTIONS INC	COM	83088M102	1,486	8,953	SH		OTR		0	0	8,953
SKYWORKS SOLUTIONS INC	COM	83088M102	8	43	SH		OTR	26	0	0	43
SMUCKER J M CO	COM NEW	832696405	248	2,060	SH		OTR		0	0	2,060
SOUTHERN CO	COM	842587107	1,887	30,453	SH		OTR		0	0	30,453
SOUTHERN CO	COM	842587107	6	92	SH		OTR	26	0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	49	SH		OTR	26	0	0	49
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,085	18,097	SH		OTR		0	0	18,097
SPDR SER TR	PORTFOLI S&P1500	78464A805	508	9,585	SH		OTR		0	0	9,585
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	225	7,517	SH		OTR		0	0	7,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	324	8,278	SH		OTR		0	0	8,278
SRAX INC	CL A	78472M106	60	11,200	SH		OTR		0	0	11,200
STANDARD LITHIUM LTD	COM	853606101	105	12,800	SH		OTR		0	0	12,800
STANLEY BLACK & DECKER INC	COM	854502101	4	20	SH		OTR	26	0	0	20
STERICYCLE INC	COM	858912108	253	3,713	SH		OTR		0	0	3,713
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,087	29,123	SH		OTR		0	0	29,123
SYNCHRONY FINANCIAL	COM	87165B103	606	12,400	SH		OTR		0	0	12,400
SYNCHRONY FINANCIAL	COM	87165B103	6	108	SH		OTR	26	0	0	108
SYNEOS HEALTH INC	CL A	87166B102	297	3,390	SH		OTR		0	0	3,390
SYSCO CORP	COM	871829107	1,478	18,826	SH		OTR		0	0	18,826
SYSCO CORP	COM	871829107	3	34	SH		OTR	26	0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	107	SH		OTR	26	0	0	107
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,802	109,995	SH		OTR		0	0	109,995
TECK RESOURCES LTD	CL B	878742204	587	23,558	SH		OTR		0	0	23,558
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	201	7,725	SH		OTR		0	0	7,725
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,090	21,325	SH		OTR		0	0	21,325
TILRAY INC	COM CL 2	88688T100	609	53,853	SH		OTR		0	0	53,853
TMC THE METALS COMPANY INC	COM	87261Y106	48	10,400	SH		OTR		0	0	10,400
TRANSDIGM GROUP INC	COM	893641100	349	557	SH		OTR		0	0	557
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	909	184,318	SH		OTR		0	0	184,318
TRUIST FINL CORP	COM	89832Q109	1,915	32,880	SH		OTR		0	0	32,880
TUTOR PERINI CORP	COM	901109108	234	17,959	SH		OTR		0	0	17,959
TWILIO INC	CL A	90138F102	1,391	4,343	SH		OTR		0	0	4,343
UGI CORP NEW	COM	902681105	283	6,593	SH		OTR		0	0	6,593
ULTA BEAUTY INC	COM	90384S303	577	1,597	SH		OTR		0	0	1,597
UNITED RENTALS INC	COM	911363109	2,079	5,923	SH		OTR		0	0	5,923
UPSTART HLDGS INC	COM	91680M107	3,060	9,668	SH		OTR		0	0	9,668
URENERGY INC	COM	91688R108	20	11,600	SH		OTR		0	0	11,600
VAIL RESORTS INC	COM	91879Q109	931	2,785	SH		OTR		0	0	2,785
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,016	60,976	SH		OTR		0	0	60,976
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	211	3,375	SH		OTR		0	0	3,375
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,818	79,418	SH		OTR		0	0	79,418
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,305	5,090	SH		OTR		0	0	5,090
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	455	2,855	SH		OTR		0	0	2,855
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	440	2,524	SH		OTR		0	0	2,524
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	651	3,226	SH		OTR		0	0	3,226
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,797	68,223	SH		OTR	1	0	0	68,223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,017	36,099	SH		OTR		0	0	36,099
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	442	3,301	SH		OTR		0	0	3,301
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28	205	SH		OTR	26	0	0	205
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,562	15,293	SH		OTR		0	0	15,293
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	489	8,928	SH		OTR		0	0	8,928
VANGUARD SCOTTSDALE FDS	MTGBKD SECS ETF	92206C771	315	5,909	SH		OTR		0	0	5,909
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,088	15,428	SH		OTR		0	0	15,428
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	916	12,992	SH		OTR	1	0	0	12,992
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	494	7,994	SH		OTR		0	0	7,994
VANGUARD WORLD FD	ESG US STK ETF	921910733	425	5,307	SH		OTR		0	0	5,307
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,094	8,915	SH		OTR		0	0	8,915
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	403	2,140	SH		OTR		0	0	2,140
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	782	5,620	SH		OTR		0	0	5,620
VELO3D INC	*W EXP 12/01/202	92259N112	47	30,000	SH		OTR		0	0	30,000
VINCO VENTURES INC	COM	927330100	468	73,000	SH		OTR		0	0	73,000
VIRNETX HLDG CORP	COM	92823T108	44	11,000	SH		OTR		0	0	11,000
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	330	63,575	SH		OTR		0	0	63,575
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	499	33,601	SH		OTR		0	0	33,601
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	153	16,365	SH		OTR		0	0	16,365
VISTA OUTDOOR INC	COM	928377100	2,747	68,127	SH		OTR		0	0	68,127
WALMART INC	COM	931142103	11,471	82,181	SH		OTR		0	0	82,181
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	251	45,458	SH		OTR		0	0	45,458
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	440	22,857	SH		OTR		0	0	22,857
WESTWATER RES INC	COM NEW	961684206	65	18,010	SH		OTR		0	0	18,010
WHITEHORSE FIN INC	COM	96524V106	282	18,472	SH		OTR		0	0	18,472
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	512	11,735	SH		OTR		0	0	11,735
WISDOMTREE TR	US MIDCAP FUND	97717W570	237	4,546	SH		OTR		0	0	4,546
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	344	11,126	SH		OTR		0	0	11,126
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	211	1,789	SH		OTR		0	0	1,789
XCEL ENERGY INC	COM	98389B100	856	13,681	SH		OTR		0	0	13,681
ZOMEDICA CORP	COM	98980M109	13	23,000	SH		OTR		0	0	23,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	692	11,342	SH		OTR		0	0	11,342
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,947	4,035	SH		OTR		0	0	4,035
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,915	26,647	SH		OTR		0	0	26,647
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,203	43,917	SH		OTR		0	0	43,917
SPDR SER TR	ICE PFD SEC ETF	78464A292	442	10,165	SH		OTR		0	0	10,165
SPDR SER TR	PORTFLI TIPS ETF	78464A656	654	21,034	SH		OTR		0	0	21,034
SPDR SER TR	PORTFOLIO S&P500	78464A854	203	4,019	SH		OTR		0	0	4,019
SPDR SER TR	S&P 400 MDCP GRW	78464A821	147	1,937	SH		OTR	26	0	0	1,937
SPDR SER TR	S&P 600 SML CAP	78464A813	417	4,392	SH		OTR		0	0	4,392
SPDR SER TR	S&P SEMICNDCTR	78464A862	215	1,081	SH		OTR		0	0	1,081
SPDR SER TR	SSGA US LRG ETF	78468R804	266	1,992	SH		OTR		0	0	1,992
SPLUNK INC	COM	848637104	1,552	10,721	SH		OTR		0	0	10,721
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	572	41,132	SH		OTR		0	0	41,132
SPROUT SOCIAL INC	COM CL A	85209W109	287	2,352	SH		OTR		0	0	2,352
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,055	22,914	SH		OTR		0	0	22,914
STANLEY BLACK & DECKER INC	COM	854502101	858	4,827	SH		OTR		0	0	4,827
STORE CAP CORP	COM	862121100	386	12,045	SH		OTR		0	0	12,045
STRYKER CORPORATION	COM	863667101	5,524	20,960	SH		OTR		0	0	20,960
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	367	SH		OTR	26	0	0	367
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	96	40,000	SH		OTR		0	0	40,000
TMOBILE US INC	COM	872590104	1,093	8,551	SH		OTR		0	0	8,551
TE CONNECTIVITY LTD	REG SHS	H84989104	7	47	SH		OTR	26	0	0	47
TEREX CORP NEW	COM	880779103	455	10,139	SH		OTR		0	0	10,139
THOMSON REUTERS CORP.	COM NEW	884903709	370	3,358	SH		OTR		0	0	3,358
TRANE TECHNOLOGIES PLC	SHS	G8994E103	762	4,398	SH		OTR		0	0	4,398
TRANSCODE THERAPEUTICS INC	COM	89357L105	75	25,000	SH		OTR		0	0	25,000
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	624	12,525	SH		OTR		0	0	12,525
TYME TECHNOLOGIES INC	COM	90238J103	18	17,000	SH		OTR		0	0	17,000
TYSON FOODS INC	CL A	902494103	523	6,641	SH		OTR		0	0	6,641
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	436	28,035	SH		OTR		0	0	28,035
UBS GROUP AG	SHS	H42097107	16	972	SH		OTR	26	0	0	972
UMH PPTYS INC	COM	903002103	201	8,763	SH		OTR		0	0	8,763
UNILEVER PLC	SPON ADR NEW	904767704	1,039	19,158	SH		OTR		0	0	19,158
UNITEDHEALTH GROUP INC	COM	91324P102	16,692	42,617	SH		OTR		0	0	42,617
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	35	SH		OTR	26	0	0	35
VANECK ETF TRUST	BDC INCOME ETF	92189F411	933	54,395	SH		OTR		0	0	54,395
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	80	2,419	SH		OTR	26	0	0	2,419
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	584	19,039	SH		OTR		0	0	19,039
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	300	1,125	SH		OTR		0	0	1,125
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	708	7,916	SH		OTR		0	0	7,916
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,152	86,926	SH		OTR		0	0	86,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,422	20,174	SH		OTR		0	0	20,174
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,027	22,988	SH		OTR	1	0	0	22,988
VANGUARD INDEX FDS	VALUE ETF	922908744	9,975	73,686	SH		OTR		0	0	73,686
VANGUARD INDEX FDS	VALUE ETF	922908744	15,143	111,864	SH		OTR	1	0	0	111,864
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,629	24,783	SH		OTR		0	0	24,783
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,813	34,132	SH		OTR		0	0	34,132
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	715	3,569	SH		OTR		0	0	3,569
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	139	1,563	SH		OTR		0	0	1,563
VANGUARD STAR FDS	VG TL INTL STK F	921909768	684	10,811	SH		OTR		0	0	10,811
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822	12,980	SH		OTR	1	0	0	12,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	550	3,069	SH		OTR		0	0	3,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	21	SH		OTR	26	0	0	21
VAXART INC	COM NEW	92243A200	1,325	166,665	SH		OTR		0	0	166,665
VEEVA SYS INC	CL A COM	922475108	1,260	4,370	SH		OTR		0	0	4,370
VENTAS INC	COM	92276F100	351	6,351	SH		OTR		0	0	6,351
VIACOMCBS INC	CL B	92556H206	2,262	57,226	SH		OTR		0	0	57,226
VIASAT INC	COM	92552V100	1,902	34,520	SH		OTR		0	0	34,520
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	258	3,619	SH		OTR		0	0	3,619
VIRPAX PHARMACEUTICALS INC	COM	928251107	90	18,600	SH		OTR		0	0	18,600
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	125	16,849	SH		OTR		0	0	16,849
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	68	42,100	SH		OTR		0	0	42,100
VULCAN MATLS CO	COM	929160109	372	2,201	SH		OTR		0	0	2,201
WATSCO INC	COM	942622200	353	1,333	SH		OTR		0	0	1,333
WEC ENERGY GROUP INC	COM	92939U106	365	4,130	SH		OTR		0	0	4,130
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	160	18,122	SH		OTR		0	0	18,122
WELLTOWER INC	COM	95040Q104	244	2,949	SH		OTR		0	0	2,949
WEYERHAEUSER CO MTN BE	COM NEW	962166104	435	12,207	SH		OTR		0	0	12,207
WILLIAMS COS INC	COM	969457100	4	148	SH		OTR	26	0	0	148
WISDOMTREE TR	EM EX STOWNED	97717X578	16,877	427,443	SH		OTR		0	0	427,443
WISDOMTREE TR	US QTLY DIV GRT	97717X669	320	5,432	SH		OTR		0	0	5,432
WRAP TECHNOLOGIES INC	COM	98212N107	64	10,605	SH		OTR		0	0	10,605
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	491	3,322	SH		OTR		0	0	3,322
ZIOPHARM ONCOLOGY INC	COM	98973P101	62	30,568	SH		OTR		0	0	30,568
ABBVIE INC	COM	00287Y109	13,566	125,626	SH		OTR		0	0	125,626
ABBVIE INC	COM	00287Y109	17	151	SH		OTR	26	0	0	151
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	105	17,177	SH		OTR		0	0	17,177
ABIOMED INC	COM	003654100	800	2,455	SH		OTR		0	0	2,455
ADVANCED MICRO DEVICES INC	COM	007903107	7,421	72,114	SH		OTR		0	0	72,114
ALBEMARLE CORP	COM	012653101	710	3,242	SH		OTR		0	0	3,242
ALCON AG	ORD SHS	H01301128	747	9,953	SH		OTR		0	0	9,953
ALIGN TECHNOLOGY INC	COM	016255101	929	1,396	SH		OTR		0	0	1,396
ALJ REGL HLDGS INC	COM	001627108	23	21,044	SH		OTR		0	0	21,044
ALLSTATE CORP	COM	020002101	447	3,508	SH		OTR		0	0	3,508
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	63	27,500	SH		OTR		0	0	27,500
ALTRIA GROUP INC	COM	02209S103	4,788	104,903	SH		OTR		0	0	104,903
AMAZON COM INC	COM	023135106	61,981	18,868	SH		OTR		0	0	18,868
AMBEV SA	SPONSORED ADR	02319V103	144	41,959	SH		OTR		0	0	41,959
AMCOR PLC	ORD	G0250X107	785	68,352	SH		OTR		0	0	68,352
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	821	15,665	SH		OTR		0	0	15,665
AMERICAN ELEC PWR CO INC	COM	025537101	698	8,597	SH		OTR		0	0	8,597
AMERICAN ELEC PWR CO INC	COM	025537101	9	100	SH		OTR	26	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	8,022	30,180	SH		OTR		0	0	30,180
AMERICAS GOLD AND SILVER COR	COM	03062D100	90	112,000	SH		OTR		0	0	112,000
ANSYS INC	COM	03662Q105	454	1,332	SH		OTR		0	0	1,332
APPLIED MATLS INC	COM	038222105	2,236	17,369	SH		OTR		0	0	17,369
APTIV PLC	SHS	G6095L109	532	3,566	SH		OTR		0	0	3,566
ARES CAPITAL CORP	COM	04010L103	1,896	93,436	SH		OTR		0	0	93,436
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,695	5,245	SH		OTR		0	0	5,245
AT&T INC	COM	00206R102	9,817	363,233	SH		OTR		0	0	363,233
AT&T INC	COM	00206R102	6	203	SH		OTR	26	0	0	203
ATERIAN INC	COM	02156U101	737	68,033	SH		OTR		0	0	68,033
ATHENEX INC	COM	04685N103	1,172	389,340	SH		OTR		0	0	389,340
ATLASSIAN CORP PLC	CL A	G06242104	394	1,029	SH		OTR		0	0	1,029
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	20	SH		OTR	26	0	0	20
AVENUE THERAPEUTICS INC	COM NEW	05360L205	133	89,237	SH		OTR		0	0	89,237
BAIDU INC	SPON ADR REP A	056752108	300	1,947	SH		OTR		0	0	1,947
BEL FUSE INC	CL B	077347300	167	13,400	SH		OTR		0	0	13,400
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	174	33,290	SH		OTR		0	0	33,290
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	533	45,459	SH		OTR		0	0	45,459
BLACKROCK INC	COM	09247X101	3,632	4,323	SH		OTR		0	0	4,323
BLACKROCK INC	COM	09247X101	13	15	SH		OTR	26	0	0	15
BLACKROCK MUNIVEST FD INC	COM	09253R105	107	11,195	SH		OTR		0	0	11,195
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	206	13,280	SH		OTR		0	0	13,280
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,073	158,152	SH		OTR		0	0	158,152
BRUNSWICK CORP	COM	117043109	285	2,991	SH		OTR		0	0	2,991
CADENCE DESIGN SYSTEM INC	COM	127387108	546	3,601	SH		OTR		0	0	3,601
CAESARS ENTERTAINMENT INC NE	COM	12769G100	254	2,251	SH		OTR		0	0	2,251
CALAMOS GBL DYN INCOME FUND	COM	12811L107	383	39,925	SH		OTR		0	0	39,925
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,246	70,288	SH		OTR		0	0	70,288
CANADIAN NAT RES LTD	COM	136385101	3,132	85,738	SH		OTR		0	0	85,738
CANOPY GROWTH CORP	COM	138035100	638	45,727	SH		OTR		0	0	45,727
CAPITAL SOUTHWEST CORP	COM	140501107	1,418	56,309	SH		OTR		0	0	56,309
CERNER CORP	COM	156782104	672	9,511	SH		OTR		0	0	9,511
CHECKPOINT THERAPEUTICS INC	COM	162828107	393	119,000	SH		OTR		0	0	119,000
CINTAS CORP	COM	172908105	243	638	SH		OTR		0	0	638
CLEAN ENERGY FUELS CORP	COM	184499101	136	16,625	SH		OTR		0	0	16,625
CLEANSPARK INC	COM NEW	18452B209	140	12,040	SH		OTR		0	0	12,040
CLOUDFLARE INC	CL A COM	18915M107	587	5,248	SH		OTR		0	0	5,248
COCA COLA CO	COM	191216100	11	202	SH		OTR	26	0	0	202
COCACOLA EUROPACIFIC PARTNE	SHS	G25839104	601	10,533	SH		OTR		0	0	10,533
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	617	22,765	SH		OTR		0	0	22,765
COINBASE GLOBAL INC	COM CL A	19260Q107	1,839	8,066	SH		OTR		0	0	8,066
CONOCOPHILLIPS	COM	20825C104	6	84	SH		OTR	26	0	0	84
CONTEXTLOGIC INC	COM CL A	21077C107	92	16,700	SH		OTR		0	0	16,700
CORMEDIX INC	COM	21900C308	74	11,850	SH		OTR		0	0	11,850
CORNERSTONE STRATEGIC VALUE	COM	21924B302	556	43,380	SH		OTR		0	0	43,380
CRACKER BARREL OLD CTRY STOR	COM	22410J106	261	1,860	SH		OTR		0	0	1,860
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,521	26,526	SH		OTR		0	0	26,526
D R HORTON INC	COM	23331A109	1,895	22,558	SH		OTR		0	0	22,558
DENTSPLY SIRONA INC	COM	24906P109	222	3,822	SH		OTR		0	0	3,822
DEXCOM INC	COM	252131107	459	890	SH		OTR		0	0	890
DICKS SPORTING GOODS INC	COM	253393102	551	4,599	SH		OTR		0	0	4,599
DIDI GLOBAL INC	SPONSORED ADS	23292E108	121	15,449	SH		OTR		0	0	15,449
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	380	12,300	SH		OTR		0	0	12,300
DISNEY WALT CO	COM	254687106	19,134	113,643	SH		OTR		0	0	113,643
DISNEY WALT CO	COM	254687106	6	34	SH		OTR	26	0	0	34
DOLLAR GEN CORP NEW	COM	256677105	297	1,396	SH		OTR		0	0	1,396
22ND CENTY GROUP INC	COM	90137F103	80	25,800	SH		OTR		0	0	25,800
ABBOTT LABS	COM	002824100	5	40	SH		OTR	26	0	0	40
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	84	10,038	SH		OTR		0	0	10,038
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	773	79,296	SH		OTR		0	0	79,296
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,441	12,336	SH		OTR		0	0	12,336
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,997	17,362	SH		OTR		0	0	17,362
ADVANCE AUTO PARTS INC	COM	00751Y106	426	2,036	SH		OTR		0	0	2,036
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	19	11,500	SH		OTR		0	0	11,500
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	58	29,000	SH		OTR		0	0	29,000
AFFIRM HLDGS INC	COM CL A	00827B106	894	7,640	SH		OTR		0	0	7,640
AFLAC INC	COM	001055102	205	3,923	SH		OTR		0	0	3,923
AGILENT TECHNOLOGIES INC	COM	00846U101	633	4,016	SH		OTR		0	0	4,016
ALEXCO RESOURCE CORP	COM	01535P106	270	179,800	SH		OTR		0	0	179,800
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	414	8,346	SH		OTR		0	0	8,346
ALLY FINL INC	COM	02005N100	358	7,004	SH		OTR		0	0	7,004
ALPHABET INC	CAP STK CL A	02079K305	34,640	13,321	SH		OTR		0	0	13,321
ALPHABET INC	CAP STK CL C	02079K107	27,172	10,227	SH		OTR		0	0	10,227
ALPS ETF TR	ALERIAN MLP	00162Q452	362	10,832	SH		OTR		0	0	10,832
ALTIMMUNE INC	COM NEW	02155H200	399	35,227	SH		OTR		0	0	35,227
AMAZON COM INC	COM	023135106	10	3	SH		OTR	26	0	0	3
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	64	10,694	SH		OTR		0	0	10,694
AMERICAN AIRLS GROUP INC	COM	02376R102	413	20,101	SH		OTR		0	0	20,101
AMERICAN EXPRESS CO	COM	025816109	10	55	SH		OTR	26	0	0	55
AMERICAN FIN TR INC	COM CLASS A	02607T109	17	2,108	SH		OTR	1	0	0	2,108
AMERICAN HOMES 4 RENT	CL A	02665T306	225	5,901	SH		OTR		0	0	5,901
AMERICAN VANGUARD CORP	COM	030371108	391	25,935	SH		OTR		0	0	25,935
AMERICAN WELL CORP	CL A	03044L105	109	11,950	SH		OTR		0	0	11,950
AMGEN INC	COM	031162100	5,155	24,242	SH		OTR		0	0	24,242
AMPHENOL CORP NEW	CL A	032095101	1,319	18,007	SH		OTR		0	0	18,007
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	311	9,065	SH		OTR		0	0	9,065
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	429	7,418	SH		OTR		0	0	7,418
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,055	244,027	SH		OTR		0	0	244,027
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,385	38,721	SH		OTR		0	0	38,721
APOLLO INVT CORP	COM NEW	03761U502	136	10,227	SH		OTR		0	0	10,227
APPLE INC	COM	037833100	24	163	SH		OTR	26	0	0	163
AQUA METALS INC	COM	03837J101	71	34,200	SH		OTR		0	0	34,200
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	353	1,793	SH		OTR		0	0	1,793
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,077	25,394	SH		OTR		0	0	25,394
AUTONATION INC	COM	05329W102	697	5,721	SH		OTR		0	0	5,721
AUTOZONE INC	COM	053332102	1,731	1,019	SH		OTR		0	0	1,019
AVALARA INC	COM	05338G106	219	1,256	SH		OTR		0	0	1,256
AVEPOINT INC	COM CL A	053604104	389	45,750	SH		OTR		0	0	45,750
AVERY DENNISON CORP	COM	053611109	527	2,542	SH		OTR		0	0	2,542
AXON ENTERPRISE INC	COM	05464C101	203	1,158	SH		OTR		0	0	1,158
AXT INC	COM	00246W103	137	16,432	SH		OTR		0	0	16,432
BALL CORP	COM	058498106	2,286	25,404	SH		OTR		0	0	25,404
BANK OF MONTREAL	MICROSCTRS 3X	063679666	389	150,000	SH		OTR		0	0	150,000
BARRICK GOLD CORP	COM	067901108	464	25,655	SH		OTR		0	0	25,655
BECTON DICKINSON & CO	COM	075887109	1,970	8,011	SH		OTR		0	0	8,011
BEST BUY INC	COM	086516101	462	4,366	SH		OTR		0	0	4,366
BIO RAD LABS INC	CL A	090572207	432	579	SH		OTR		0	0	579
BK OF AMERICA CORP	COM	060505104	7,871	185,410	SH		OTR		0	0	185,410
BLACK KNIGHT INC	COM	09215C105	288	3,994	SH		OTR		0	0	3,994
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,692	102,117	SH		OTR		0	0	102,117
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,124	55,630	SH		OTR		0	0	55,630
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	515	52,540	SH		OTR		0	0	52,540
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	463	23,000	SH		OTR		0	0	23,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	181	13,114	SH		OTR		0	0	13,114
BLACKROCK RES & COMMODITIES	SHS	09257A108	155	17,333	SH		OTR		0	0	17,333
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	156	15,000	SH		OTR		0	0	15,000
BLACKSTONE INC	COM	09260D107	22	181	SH		OTR	26	0	0	181
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	62	20,013	SH		OTR		0	0	20,013
BOOKING HOLDINGS INC	COM	09857L108	533	232	SH		OTR		0	0	232
BOSTON PROPERTIES INC	COM	101121101	344	3,171	SH		OTR		0	0	3,171
BOULDER GROWTH & INCOME FD I	COM	101507101	3,969	293,302	SH		OTR		0	0	293,302
BOXLIGHT CORP	COM CL A	103197109	311	138,000	SH		OTR		0	0	138,000
BRF SA	SPONSORED ADR	10552T107	1,151	229,200	SH		OTR		0	0	229,200
BROADCOM INC	COM	11135F101	11	21	SH		OTR	26	0	0	21
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	254	4,730	SH		OTR		0	0	4,730
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,366	65,328	SH		OTR		0	0	65,328
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	20	12,400	SH		OTR		0	0	12,400
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	193	15,878	SH		OTR		0	0	15,878
CANADIAN NATL RY CO	COM	136375102	357	3,097	SH		OTR		0	0	3,097
DOLLAR GEN CORP NEW	COM	256677105	8	34	SH		OTR	26	0	0	34
DOVER CORP	COM	260003108	1,111	7,143	SH		OTR		0	0	7,143
DOW INC	COM	260557103	3,119	54,138	SH		OTR		0	0	54,138
DUPONT DE NEMOURS INC	COM	26614N102	2,203	32,368	SH		OTR		0	0	32,368
EASTMAN CHEM CO	COM	277432100	564	5,445	SH		OTR		0	0	5,445
EATON VANCE LTD DURATION INC	COM	27828H105	933	70,768	SH		OTR		0	0	70,768
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	317	19,806	SH		OTR		0	0	19,806
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	422	39,009	SH		OTR		0	0	39,009
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,450	145,078	SH		OTR		0	0	145,078
ENBRIDGE INC	COM	29250N105	3,805	95,584	SH		OTR		0	0	95,584
ENDEAVOUR SILVER CORP	COM	29258Y103	260	63,400	SH		OTR		0	0	63,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	756	78,873	SH		OTR		0	0	78,873
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,070	141,849	SH		OTR		0	0	141,849
EOG RES INC	COM	26875P101	6	67	SH		OTR	26	0	0	67
EQUINOX GOLD CORP	COM	29446Y502	234	35,373	SH		OTR		0	0	35,373
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,573	25,876	SH		OTR		0	0	25,876
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,622	72,168	SH		OTR		0	0	72,168
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	253	6,356	SH		OTR		0	0	6,356
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	338	12,291	SH		OTR		0	0	12,291
EVGO INC	CL A COM	30052F100	174	21,250	SH		OTR		0	0	21,250
FACEBOOK INC	CL A	30303M102	35,935	107,227	SH		OTR		0	0	107,227
FACEBOOK INC	CL A	30303M102	13	37	SH		OTR	26	0	0	37
FASTLY INC	CL A	31188V100	237	5,855	SH		OTR		0	0	5,855
FEDEX CORP	COM	31428X106	5,214	23,337	SH		OTR		0	0	23,337
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	440	7,819	SH		OTR		0	0	7,819
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,016	15,922	SH		OTR		0	0	15,922
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	255	8,323	SH		OTR		0	0	8,323
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	353	7,768	SH		OTR		0	0	7,768
FIRST INDL RLTY TR INC	COM	32054K103	284	5,440	SH		OTR		0	0	5,440
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	272	6,750	SH		OTR		0	0	6,750
FIRST MAJESTIC SILVER CORP	COM	32076V103	121	10,641	SH		OTR		0	0	10,641
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	237	23,315	SH		OTR		0	0	23,315
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,376	24,228	SH		OTR		0	0	24,228
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27	1,313	SH		OTR	26	0	0	1,313
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	696	5,659	SH		OTR		0	0	5,659
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	275	5,997	SH		OTR		0	0	5,997
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,586	21,591	SH		OTR		0	0	21,591
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,251	47,024	SH		OTR		0	0	47,024
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,993	131,550	SH		OTR		0	0	131,550
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,149	65,592	SH		OTR		0	0	65,592
FIRSTENERGY CORP	COM	337932107	291	8,177	SH		OTR		0	0	8,177
FISERV INC	COM	337738108	3,478	32,144	SH		OTR		0	0	32,144
FIVERR INTL LTD	ORD SHS	M4R82T106	543	2,679	SH		OTR		0	0	2,679
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	64	SH		OTR	26	0	0	64
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	580	6,118	SH		OTR		0	0	6,118
GABELLI DIVID & INCOME TR	COM	36242H104	829	32,125	SH		OTR		0	0	32,125
GABELLI EQUITY TR INC	COM	362397101	276	41,454	SH		OTR		0	0	41,454
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	257	68,889	SH		OTR		0	0	68,889
GARRETT MOTION INC	COM	366505105	149	20,115	SH		OTR		0	0	20,115
GENERAL MTRS CO	COM	37045V100	1,728	32,769	SH		OTR		0	0	32,769
GILEAD SCIENCES INC	COM	375558103	2,823	40,409	SH		OTR		0	0	40,409
GILEAD SCIENCES INC	COM	375558103	8	102	SH		OTR	26	0	0	102
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	315	8,924	SH		OTR		0	0	8,924
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,190	38,929	SH		OTR		0	0	38,929
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	103	SH		OTR	26	0	0	103
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,736	78,652	SH		OTR		0	0	78,652
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	440	SH		OTR	26	0	0	440
GLOBAL X FDS	REIT ETF	37950E127	139	14,595	SH		OTR		0	0	14,595
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,382	23,799	SH		OTR		0	0	23,799
GUARDANT HEALTH INC	COM	40131M109	1,971	15,784	SH		OTR		0	0	15,784
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	357	38,383	SH		OTR		0	0	38,383
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	208	306,345	SH		OTR		0	0	306,345
HECLA MNG CO	COM	422704106	1,681	305,472	SH		OTR		0	0	305,472
HILLENBRAND INC	COM	431571108	201	4,700	SH		OTR		0	0	4,700
HOLOGIC INC	COM	436440101	305	4,119	SH		OTR		0	0	4,119
HONEYWELL INTL INC	COM	438516106	4,473	21,053	SH		OTR		0	0	21,053
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	236	17,500	SH		OTR		0	0	17,500
HOULIHAN LOKEY INC	CL A	441593100	279	3,042	SH		OTR		0	0	3,042
HUNTINGTON BANCSHARES INC	COM	446150104	909	58,752	SH		OTR		0	0	58,752
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	800	16,012	SH		OTR		0	0	16,012
ILLUMINA INC	COM	452327109	1,929	4,722	SH		OTR		0	0	4,722
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	319	25,875	SH		OTR		0	0	25,875
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	527	4,582	SH		OTR		0	0	4,582
INTERNATIONAL PAPER CO	COM	460146103	3,087	54,959	SH		OTR		0	0	54,959
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	232	4,085	SH		OTR		0	0	4,085
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	715	52,100	SH		OTR		0	0	52,100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	324	SH		OTR	26	0	0	324
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	411	7,346	SH		OTR		0	0	7,346
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	758	9,477	SH		OTR		0	0	9,477
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	639	28,904	SH		OTR		0	0	28,904
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	664	25,319	SH		OTR		0	0	25,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	611	26,270	SH		OTR		0	0	26,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	409	16,135	SH		OTR		0	0	16,135
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	710	8,368	SH		OTR		0	0	8,368
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,013	33,677	SH		OTR		0	0	33,677
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	474	3,150	SH		OTR		0	0	3,150
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	502	28,521	SH		OTR		0	0	28,521
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	208	2,304	SH		OTR		0	0	2,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,070	3,712	SH		OTR		0	0	3,712
INVESCO MUN OPPORTUNITY TR	COM	46132C107	210	15,389	SH		OTR		0	0	15,389
IONIS PHARMACEUTICALS INC	COM	462222100	379	11,018	SH		OTR		0	0	11,018
IPG PHOTONICS CORP	COM	44980X109	2,425	15,304	SH		OTR		0	0	15,304
ISHARES GOLD TR	ISHARES NEW	464285204	5,748	171,970	SH		OTR		0	0	171,970
ISHARES GOLD TR	ISHARES NEW	464285204	33	972	SH		OTR	26	0	0	972
ISHARES INC	GLB AGRIC PR ETF	464286350	410	10,514	SH		OTR		0	0	10,514
ISHARES TR	0-5YR HI YL CP	46434V407	935	20,447	SH		OTR		0	0	20,447
ISHARES TR	BROAD USD HIGH	46435U853	434	10,449	SH		OTR		0	0	10,449
ISHARES TR	BROAD USD HIGH	46435U853	19	448	SH		OTR	26	0	0	448
ISHARES TR	CORE HIGH DV ETF	46429B663	7,661	81,265	SH		OTR		0	0	81,265
ISHARES TR	CORE MSCI TOTAL	46432F834	281	3,956	SH		OTR		0	0	3,956
ISHARES TR	CORE US AGGBD ET	464287226	3,900	33,958	SH		OTR		0	0	33,958
ISHARES TR	EXPANDED TECH	464287515	3,183	7,973	SH		OTR		0	0	7,973
ISHARES TR	GL TIMB FORE ETF	464288174	425	5,000	SH		OTR		0	0	5,000
ISHARES TR	GLB INFRASTR ETF	464288372	1,092	23,786	SH		OTR		0	0	23,786
ISHARES TR	IBOXX HI YD ETF	464288513	78	889	SH		OTR	26	0	0	889
ISHARES TR	ISHARES BIOTECH	464287556	2,529	15,629	SH		OTR		0	0	15,629
ISHARES TR	ISHS 1-5YR INVS	464288646	19,948	365,068	SH		OTR		0	0	365,068
ISHARES TR	MORTGE REL ETF	46435G342	835	23,069	SH		OTR		0	0	23,069
ISHARES TR	MSCI EAFE MIN VL	46429B689	445	5,906	SH		OTR		0	0	5,906
ISHARES TR	MSCI LW CRB TG	46434V464	327	1,986	SH		OTR		0	0	1,986
ISHARES TR	MSCI USA ESG SLC	464288802	5,930	61,799	SH		OTR		0	0	61,799
ISHARES TR	MSCI USA MMENTM	46432F396	6,540	37,242	SH		OTR		0	0	37,242
ISHARES TR	RUS MD CP GR ETF	464287481	2,737	24,395	SH		OTR		0	0	24,395
ISHARES TR	SELECT DIVID ETF	464287168	4,199	36,595	SH		OTR		0	0	36,595
ISHARES TR	SHRT NAT MUN ETF	464288158	380	3,531	SH		OTR		0	0	3,531
ISHARES TR	SP SMCP600VL ETF	464287879	3,662	35,780	SH		OTR		0	0	35,780
ISHARES TR	TIPS BD ETF	464287176	20,956	164,109	SH		OTR		0	0	164,109
ISHARES TR	U.S. FINLS ETF	464287788	1,246	15,092	SH		OTR		0	0	15,092
ISHARES TR	U.S. MED DVC ETF	464288810	5,235	83,373	SH		OTR		0	0	83,373
ISHARES TR	U.S. REAL ES ETF	464287739	1,909	18,641	SH		OTR		0	0	18,641
ISHARES TR	US AER DEF ETF	464288760	657	6,294	SH		OTR		0	0	6,294
ISHARES TR	US HLTHCARE ETF	464287762	429	1,555	SH		OTR		0	0	1,555
ISHARES TR	US HOME CONS ETF	464288752	9,428	139,606	SH		OTR		0	0	139,606
ISHARES TR	US TREAS BD ETF	46429B267	12,414	467,895	SH		OTR		0	0	467,895
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,217	20,405	SH		OTR		0	0	20,405
JD.COM INC	SPON ADR CL A	47215P106	720	9,954	SH		OTR		0	0	9,954
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,180	38,722	SH		OTR		0	0	38,722
JPMORGAN CHASE & CO	COM	46625H100	17,843	109,178	SH		OTR		0	0	109,178
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,244	155,385	SH		OTR		0	0	155,385
KORNIT DIGITAL LTD	SHS	M6372Q113	1,889	13,049	SH		OTR		0	0	13,049
KRANESHARES TR	QUADRTC INT RT	500767736	613	21,977	SH		OTR		0	0	21,977
KRANESHARES TR	QUADRTC INT RT	500767736	27	939	SH		OTR	26	0	0	939
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,465	15,756	SH		OTR		0	0	15,756
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,368	4,859	SH		OTR		0	0	4,859
LAM RESEARCH CORP	COM	512807108	19,702	34,610	SH		OTR		0	0	34,610
LAM RESEARCH CORP	COM	512807108	7	13	SH		OTR	26	0	0	13
LAMB WESTON HLDGS INC	COM	513272104	238	3,854	SH		OTR		0	0	3,854
LENNAR CORP	CL A	526057104	537	5,684	SH		OTR		0	0	5,684
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	829	96,286	SH		OTR		0	0	96,286
LIFE STORAGE INC	COM	53223X107	233	2,026	SH		OTR		0	0	2,026
LIGHTWAVE LOGIC INC	COM	532275104	228	24,100	SH		OTR		0	0	24,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	728	29,038	SH		OTR		0	0	29,038
CATERPILLAR INC	COM	149123101	4	19	SH		OTR	26	0	0	19
CBRE GROUP INC	CL A	12504L109	621	6,398	SH		OTR		0	0	6,398
CELANESE CORP DEL	COM	150870103	566	3,756	SH		OTR		0	0	3,756
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	14,726	SH		OTR		0	0	14,726
CHUBB LIMITED	COM	H1467J104	1,449	8,371	SH		OTR		0	0	8,371
CIGNA CORP NEW	COM	125523100	4	18	SH		OTR	26	0	0	18
CITIGROUP INC	COM NEW	172967424	3,451	49,152	SH		OTR		0	0	49,152
CITRIX SYS INC	COM	177376100	646	5,875	SH		OTR		0	0	5,875
CLEVELAND-CLIFFS INC NEW	COM	185899101	670	33,802	SH		OTR		0	0	33,802
CLOROX CO DEL	COM	189054109	1,340	8,090	SH		OTR		0	0	8,090
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	522	42,830	SH		OTR		0	0	42,830
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	114	15,400	SH		OTR		0	0	15,400
COCA COLA CO	COM	191216100	5,635	107,320	SH		OTR		0	0	107,320
COEUR MNG INC	COM NEW	192108504	611	99,010	SH		OTR		0	0	99,010
CONSOLIDATED EDISON INC	COM	209115104	1,713	23,596	SH		OTR		0	0	23,596
CONSTELLATION BRANDS INC	CL A	21036P108	3,637	17,261	SH		OTR		0	0	17,261
CORNING INC	COM	219350105	4,812	131,209	SH		OTR		0	0	131,209
COSTCO WHSL CORP NEW	COM	22160K105	10,794	24,051	SH		OTR		0	0	24,051
CROCS INC	COM	227046109	600	4,177	SH		OTR		0	0	4,177
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,282	18,900	SH		OTR		0	0	18,900
CVS HEALTH CORP	COM	126650100	6,059	71,439	SH		OTR		0	0	71,439
DARLING INGREDIENTS INC	COM	237266101	394	5,468	SH		OTR		0	0	5,468
DBX ETF TR	XTRACK MSCI EAFE	233051200	259	6,834	SH		OTR		0	0	6,834
DBX ETF TR	XTRACK USD HIGH	233051432	19	455	SH		OTR	26	0	0	455
DEVON ENERGY CORP NEW	COM	25179M103	229	6,433	SH		OTR		0	0	6,433
DIGITAL RLTY TR INC	COM	253868103	414	2,857	SH		OTR		0	0	2,857
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	280	2,617	SH		OTR		0	0	2,617
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	520	6,264	SH		OTR		0	0	6,264
DOCUSIGN INC	COM	256163106	3,768	14,626	SH		OTR		0	0	14,626
DOLLAR TREE INC	COM	256746108	283	2,959	SH		OTR		0	0	2,959
DOLPHIN ENTMT INC	COM NEW	25686H209	255	20,945	SH		OTR		0	0	20,945
DOUBLELINE INCOME SOLUTIONS	COM	258622109	529	29,734	SH		OTR		0	0	29,734
EATON CORP PLC	SHS	G29183103	1,591	10,651	SH		OTR		0	0	10,651
EATON VANCE ENHANCED EQUITY	COM	278274105	398	22,217	SH		OTR		0	0	22,217
EATON VANCE MUN BD FD	COM	27827X101	145	10,548	SH		OTR		0	0	10,548
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	964	69,035	SH		OTR		0	0	69,035
EATON VANCE TX ADV GLBL DIV	COM	27828S101	451	21,179	SH		OTR		0	0	21,179
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	28	14,273	SH		OTR		0	0	14,273
EDITAS MEDICINE INC	COM	28106W103	414	10,067	SH		OTR		0	0	10,067
EOG RES INC	COM	26875P101	772	9,598	SH		OTR		0	0	9,598
EPR PPTYS	COM SH BEN INT	26884U109	210	4,250	SH		OTR		0	0	4,250
EQUINIX INC	COM	29444U700	2,803	3,547	SH		OTR		0	0	3,547
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	343	6,899	SH		OTR		0	0	6,899
EXELA TECHNOLOGIES INC	COM NEW	30162V409	89	45,650	SH		OTR		0	0	45,650
EXPEDIA GROUP INC	COM NEW	30212P303	379	2,310	SH		OTR		0	0	2,310
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	301	5,797	SH		OTR		0	0	5,797
FIFTH THIRD BANCORP	COM	316773100	1,175	27,676	SH		OTR		0	0	27,676
FIREEYE INC	COM	31816Q101	196	10,988	SH		OTR		0	0	10,988
FIRST REP BK SAN FRANCISCO C	COM	33616C100	465	2,410	SH		OTR		0	0	2,410
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,855	90,293	SH		OTR		0	0	90,293
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	499	8,182	SH		OTR		0	0	8,182
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,105	133,608	SH		OTR		0	0	133,608
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	282	4,756	SH		OTR		0	0	4,756
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	131	11,347	SH		OTR		0	0	11,347
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,022	121,122	SH		OTR		0	0	121,122
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	534	8,327	SH		OTR		0	0	8,327
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,020	80,453	SH		OTR		0	0	80,453
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,923	16,625	SH		OTR		0	0	16,625
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	764	15,097	SH		OTR		0	0	15,097
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	681	20,064	SH		OTR		0	0	20,064
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	277	4,290	SH		OTR		0	0	4,290
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	287	2,579	SH		OTR		0	0	2,579
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,380	8,744	SH		OTR		0	0	8,744
FIRST TR SR FLTG RATE INCOME	COM	33733U108	472	38,541	SH		OTR		0	0	38,541
FLEETCOR TECHNOLOGIES INC	COM	339041105	966	3,723	SH		OTR		0	0	3,723
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	310	5,830	SH		OTR		0	0	5,830
FORTUNA SILVER MINES INC	COM	349915108	405	103,000	SH		OTR		0	0	103,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	348	3,888	SH		OTR		0	0	3,888
FREEPORT-MCMORAN INC	CL B	35671D857	889	27,150	SH		OTR		0	0	27,150
GLOBAL NET LEASE INC	COM NEW	379378201	1,090	67,997	SH		OTR		0	0	67,997
GLOBAL PMTS INC	COM	37940X102	929	5,859	SH		OTR		0	0	5,859
LINDE PLC	SHS	G5494J103	12	38	SH		OTR	26	0	0	38
LOCKHEED MARTIN CORP	COM	539830109	5,522	15,962	SH		OTR		0	0	15,962
LUCID GROUP INC	COM	549498103	235	9,250	SH		OTR		0	0	9,250
LUMEN TECHNOLOGIES INC	COM	550241103	803	64,758	SH		OTR		0	0	64,758
LYFT INC	CL A COM	55087P104	2,765	51,527	SH		OTR		0	0	51,527
M D C HLDGS INC	COM	552676108	428	9,147	SH		OTR		0	0	9,147
M D C HLDGS INC	COM	552676108	4	71	SH		OTR	26	0	0	71
MAIN STR CAP CORP	COM	56035L104	1,036	25,206	SH		OTR		0	0	25,206
MARSH & MCLENNAN COS INC	COM	571748102	447	2,961	SH		OTR		0	0	2,961
MATCH GROUP INC NEW	COM	57667L107	1,716	10,857	SH		OTR		0	0	10,857
MCCORMICK & CO INC	COM NON VTG	579780206	210	2,585	SH		OTR		0	0	2,585
MEDICAL PPTYS TRUST INC	COM	58463J304	5	210	SH		OTR	26	0	0	210
MERCADOLIBRE INC	COM	58733R102	1,231	739	SH		OTR		0	0	739
MERCK & CO INC	COM	58933Y105	4	47	SH		OTR	26	0	0	47
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	198	SH		OTR		0	0	198
MGM RESORTS INTERNATIONAL	COM	552953101	513	11,886	SH		OTR		0	0	11,886
MITEK SYS INC	COM NEW	606710200	211	11,403	SH		OTR		0	0	11,403
MONDELEZ INTL INC	CL A	609207105	2,783	47,582	SH		OTR		0	0	47,582
MORGAN STANLEY EMERGING MKTS	COM	617477104	210	35,826	SH		OTR		0	0	35,826
MPLX LP	COM UNIT REP LTD	55336V100	476	16,696	SH		OTR		0	0	16,696
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	302	53,472	SH		OTR		0	0	53,472
NEOGEN CORP	COM	640491106	1,836	42,270	SH		OTR		0	0	42,270
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	155	12,217	SH		OTR		0	0	12,217
NEUBERGER BERMAN MUN FD INC	COM	64124P101	155	10,058	SH		OTR		0	0	10,058
NEW GOLD INC CDA	COM	644535106	11	10,149	SH		OTR		0	0	10,149
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	577	7,655	SH		OTR		0	0	7,655
NIO INC	SPON ADS	62914V106	2,430	68,178	SH		OTR		0	0	68,178
NOKIA CORP	SPONSORED ADR	654902204	265	48,623	SH		OTR		0	0	48,623
NORTHROP GRUMMAN CORP	COM	666807102	2,638	7,313	SH		OTR		0	0	7,313
NORTHWEST BANCSHARES INC MD	COM	667340103	432	32,519	SH		OTR		0	0	32,519
NOVARTIS AG	SPONSORED ADR	66987V109	1,873	22,755	SH		OTR		0	0	22,755
NUTRIEN LTD	COM	67077M108	677	10,453	SH		OTR		0	0	10,453
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	291	18,784	SH		OTR		0	0	18,784
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	535	57,028	SH		OTR		0	0	57,028
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	281	42,694	SH		OTR		0	0	42,694
NUVEEN FLOATING RATE INCOME	COM	67072T108	113	11,182	SH		OTR		0	0	11,182
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	335	13,424	SH		OTR		0	0	13,424
NUVEEN PFD & INCOME TERM FD	COM	67075A106	233	9,380	SH		OTR		0	0	9,380
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	444	31,146	SH		OTR		0	0	31,146
OAKTREE SPECIALTY LENDING CO	COM	67401P108	961	136,011	SH		OTR		0	0	136,011
OSHKOSH CORP	COM	688239201	765	7,472	SH		OTR		0	0	7,472
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	20,125	SH		OTR		0	0	20,125
PALO ALTO NETWORKS INC	COM	697435105	4,687	10,003	SH		OTR		0	0	10,003
PAYCHEX INC	COM	704326107	1,683	14,964	SH		OTR		0	0	14,964
PENTAIR PLC	SHS	G7S00T104	312	4,288	SH		OTR		0	0	4,288
PENTAIR PLC	SHS	G7S00T104	9	112	SH		OTR	26	0	0	112
PEPSICO INC	COM	713448108	10,471	69,853	SH		OTR		0	0	69,853
PHILIP MORRIS INTL INC	COM	718172109	4,891	51,261	SH		OTR		0	0	51,261
PHILLIPS 66	COM	718546104	779	11,113	SH		OTR		0	0	11,113
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	625	6,296	SH		OTR		0	0	6,296
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,445	62,768	SH		OTR		0	0	62,768
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,029	397,328	SH		OTR		0	0	397,328
PIONEER NAT RES CO	COM	723787107	873	5,267	SH		OTR		0	0	5,267
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	111	10,850	SH		OTR		0	0	10,850
PLAYSTUDIOS INC	CLASS A COM	72815G108	48	10,500	SH		OTR		0	0	10,500
PLYMOUTH INDL REIT INC	COM	729640102	870	38,203	SH		OTR		0	0	38,203
POOL CORP	COM	73278L105	364	837	SH		OTR		0	0	837
PREFERRED APT CMNTYS INC	COM	74039L103	1,818	148,578	SH		OTR		0	0	148,578
PROGYNY INC	COM	74340E103	296	5,285	SH		OTR		0	0	5,285
PROSHARES TR	ULTSHRT QQQ	74347G739	1,701	85,231	SH		OTR		0	0	85,231
QUALCOMM INC	COM	747525103	6,861	53,192	SH		OTR		0	0	53,192
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	240	39,300	SH		OTR		0	0	39,300
REDWOOD TR INC	COM	758075402	234	18,101	SH		OTR		0	0	18,101
REPLIGEN CORP	COM	759916109	465	1,608	SH		OTR		0	0	1,608
RESEARCH SOLUTIONS INC	COM	761025105	38	14,167	SH		OTR		0	0	14,167
REVANCE THERAPEUTICS INC	COM	761330109	288	10,328	SH		OTR		0	0	10,328
RING ENERGY INC	COM	76680V108	96	32,500	SH		OTR		0	0	32,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	409	9,288	SH		OTR		0	0	9,288
SALESFORCE COM INC	COM	79466L302	8,090	29,914	SH		OTR		0	0	29,914
SANOFI	SPONSORED ADR	80105N105	336	6,968	SH		OTR		0	0	6,968
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	898	2,713	SH		OTR		0	0	2,713
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	281	9,199	SH		OTR		0	0	9,199
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,263	63,740	SH		OTR		0	0	63,740
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,954	95,838	SH		OTR		0	0	95,838
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	186	1,255	SH		OTR	26	0	0	1,255
SCHWAB STRATEGIC TR	US REIT ETF	808524847	537	11,754	SH		OTR		0	0	11,754
SCOTTS MIRACLE-GRO CO	CL A	810186106	310	2,113	SH		OTR		0	0	2,113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,641	20,289	SH		OTR		0	0	20,289
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,073	31,372	SH		OTR		0	0	31,372
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,253	50,916	SH		OTR		0	0	50,916
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,991	25,113	SH		OTR		0	0	25,113
SENSEONICS HLDGS INC	COM	81727U105	47	13,755	SH		OTR		0	0	13,755
SHOCKWAVE MED INC	COM	82489T104	206	1,000	SH		OTR		0	0	1,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	315	1,156	SH		OTR		0	0	1,156
SILVERCREST METALS INC	COM	828363101	440	63,000	SH		OTR		0	0	63,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,279	9,828	SH		OTR		0	0	9,828
SIRIUS XM HOLDINGS INC	COM	82968B103	77	12,615	SH		OTR		0	0	12,615
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	286	1,433	SH		OTR		0	0	1,433
SMITH & WESSON BRANDS INC	COM	831754106	1,002	48,242	SH		OTR		0	0	48,242
SNAP INC	CL A	83304A106	1,770	23,984	SH		OTR		0	0	23,984
SNOWFLAKE INC	CL A	833445109	4,867	16,092	SH		OTR		0	0	16,092
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	133	17,400	SH		OTR		0	0	17,400
SPDR SER TR	AEROSPACE DEF	78464A631	1,730	14,497	SH		OTR		0	0	14,497
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,507	41,081	SH		OTR		0	0	41,081
SPDR SER TR	PORTFOLIO S&P500	78464A854	153	3,029	SH		OTR	26	0	0	3,029
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,352	21,114	SH		OTR		0	0	21,114
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,245	97,536	SH		OTR	26	0	0	97,536
SPDR SER TR	S&P DIVID ETF	78464A763	3,613	30,723	SH		OTR		0	0	30,723
SPDR SER TR	S&P KENSHO NEW	78468R648	244	3,993	SH		OTR		0	0	3,993
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	380	1,685	SH		OTR		0	0	1,685
SQUARE INC	CL A	852234103	9,071	37,803	SH		OTR		0	0	37,803
STARBUCKS CORP	COM	855244109	4	34	SH		OTR	26	0	0	34
STIFEL FINL CORP	COM	860630102	317	4,655	SH		OTR		0	0	4,655
SUN CMNTYS INC	COM	866674104	236	1,274	SH		OTR		0	0	1,274
SUPER LEAGUE GAMING INC	COM	86804F202	63	19,965	SH		OTR		0	0	19,965
SVB FINANCIAL GROUP	COM	78486Q101	649	1,002	SH		OTR		0	0	1,002
TARGET CORP	COM	87612E106	4,754	20,780	SH		OTR		0	0	20,780
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	505	22,284	SH		OTR		0	0	22,284
TEMPUR SEALY INTL INC	COM	88023U101	853	18,380	SH		OTR		0	0	18,380
TENET HEALTHCARE CORP	COM NEW	88033G407	344	5,175	SH		OTR		0	0	5,175
TESLA INC	COM	88160R101	21,064	27,803	SH		OTR		0	0	27,803
TEXAS INSTRS INC	COM	882508104	6,379	33,187	SH		OTR		0	0	33,187
TEXAS INSTRS INC	COM	882508104	6	28	SH		OTR	26	0	0	28
TFF PHARMACEUTICALS INC	COM	87241J104	207	26,800	SH		OTR		0	0	26,800
THE TRADE DESK INC	COM CL A	88339J105	2,514	34,772	SH		OTR		0	0	34,772
TJX COS INC NEW	COM	872540109	5,902	89,370	SH		OTR		0	0	89,370
TJX COS INC NEW	COM	872540109	4	51	SH		OTR	26	0	0	51
TORONTO DOMINION BK ONT	COM NEW	891160509	230	3,476	SH		OTR		0	0	3,476
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	288	1,617	SH		OTR		0	0	1,617
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	80	SH		OTR	26	0	0	80
TRANSOCEAN LTD	REG SHS	H8817H100	169	44,386	SH		OTR		0	0	44,386
TREX CO INC	COM	89531P105	318	3,118	SH		OTR		0	0	3,118
TRITON INTL LTD	CL A	G9078F107	1,914	36,763	SH		OTR		0	0	36,763
UIPATH INC	CL A	90364P105	244	4,620	SH		OTR		0	0	4,620
UNION PAC CORP	COM	907818108	4,206	21,406	SH		OTR		0	0	21,406
UNITED AIRLS HLDGS INC	COM	910047109	382	7,919	SH		OTR		0	0	7,919
UNITEDHEALTH GROUP INC	COM	91324P102	15	37	SH		OTR	26	0	0	37
VALERO ENERGY CORP	COM	91913Y100	865	12,165	SH		OTR		0	0	12,165
VANECK ETF TRUST	BIOTECH ETF	92189F726	381	1,881	SH		OTR		0	0	1,881
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	633	21,478	SH		OTR		0	0	21,478
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	495	19,687	SH		OTR		0	0	19,687
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	0	4	SH		OTR		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	585	2,602	SH		OTR		0	0	2,602
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,568	73,425	SH		OTR	1	0	0	73,425
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	668	6,527	SH		OTR		0	0	6,527
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,171	70,076	SH		OTR	1	0	0	70,076
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,971	146,090	SH		OTR	1	0	0	146,090
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,839	32,282	SH		OTR		0	0	32,282
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,885	10,332	SH		OTR	1	0	0	10,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,459	7,260	SH		OTR		0	0	7,260
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,072	14,839	SH		OTR		0	0	14,839
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,195	23,314	SH		OTR	1	0	0	23,314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,233	19,085	SH		OTR		0	0	19,085
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	262	2,480	SH		OTR		0	0	2,480
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	660	9,605	SH		OTR		0	0	9,605
GLOBAL X FDS	GLB X SUPERDIV	37950E549	339	25,610	SH		OTR		0	0	25,610
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,186	32,419	SH		OTR		0	0	32,419
GOLDEN MINERALS CO	COM	381119106	10	22,500	SH		OTR		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104	3,109	8,223	SH		OTR		0	0	8,223
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	910	22,233	SH		OTR		0	0	22,233
GREEN DOT CORP	CL A	39304D102	390	7,730	SH		OTR		0	0	7,730
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	217	11,299	SH		OTR		0	0	11,299
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	328	13,341	SH		OTR		0	0	13,341
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	677	15,916	SH		OTR		0	0	15,916
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,522	22,260	SH		OTR		0	0	22,260
HCA HEALTHCARE INC	COM	40412C101	493	2,054	SH		OTR		0	0	2,054
HENRY JACK & ASSOC INC	COM	426281101	254	1,548	SH		OTR		0	0	1,548
HERSHEY CO	COM	427866108	289	1,700	SH		OTR		0	0	1,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	154	10,745	SH		OTR		0	0	10,745
HILLTOP HOLDINGS INC	COM	432748101	5,523	169,053	SH		OTR		0	0	169,053
HOME DEPOT INC	COM	437076102	5	13	SH		OTR	26	0	0	13
HONEYWELL INTL INC	COM	438516106	4	16	SH		OTR	26	0	0	16
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	54	59,582	SH		OTR		0	0	59,582
ICON PLC	SHS	G4705A100	254	1,001	SH		OTR		0	0	1,001
IDACORP INC	COM	451107106	760	7,345	SH		OTR		0	0	7,345
IDEXX LABS INC	COM	45168D104	2,695	4,332	SH		OTR		0	0	4,332
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	22	25,954	SH		OTR		0	0	25,954
ILLINOIS TOOL WKS INC	COM	452308109	545	2,637	SH		OTR		0	0	2,637
INCYTE CORP	COM	45337C102	213	3,091	SH		OTR		0	0	3,091
INGREDION INC	COM	457187102	346	3,884	SH		OTR		0	0	3,884
INMODE LTD	SHS	M5425M103	4,538	28,925	SH		OTR		0	0	28,925
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	71	43,300	SH		OTR		0	0	43,300
INSEEGO CORP	COM	45782B104	369	55,400	SH		OTR		0	0	55,400
INTUIT	COM	461202103	4,720	8,861	SH		OTR		0	0	8,861
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,672	126,917	SH		OTR		0	0	126,917
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	262	12,962	SH		OTR		0	0	12,962
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,434	228,466	SH		OTR		0	0	228,466
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,632	43,266	SH		OTR		0	0	43,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	590	27,184	SH		OTR		0	0	27,184
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	691	22,336	SH		OTR		0	0	22,336
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,536	70,226	SH		OTR		0	0	70,226
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	435	8,088	SH		OTR		0	0	8,088
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,701	13,335	SH		OTR		0	0	13,335
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	294	2,041	SH		OTR		0	0	2,041
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	550	27,758	SH		OTR		0	0	27,758
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	212	2,613	SH		OTR		0	0	2,613
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,293	11,988	SH		OTR		0	0	11,988
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	775	10,028	SH		OTR		0	0	10,028
INVESCO MUN TR	COM	46131J103	157	11,486	SH		OTR		0	0	11,486
INVESCO MUNI INCOME OPP TRST	COM	46132X101	107	13,337	SH		OTR		0	0	13,337
ISHARES INC	CORE MSCI EMKT	46434G103	3,508	56,770	SH		OTR		0	0	56,770
ISHARES INC	ESG AWR MSCI EM	46434G863	7,311	176,416	SH		OTR		0	0	176,416
ISHARES SILVER TR	ISHARES	46428Q109	3	101	SH		OTR	26	0	0	101
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,669	91,537	SH		OTR		0	0	91,537
ISHARES TR	0-5YR INVT GR CP	46434V100	874	16,895	SH		OTR		0	0	16,895
ISHARES TR	10-20 YR TRS ETF	464288653	383	2,604	SH		OTR		0	0	2,604
ISHARES TR	20 YR TR BD ETF	464287432	783	5,424	SH		OTR		0	0	5,424
ISHARES TR	COHEN STEER REIT	464287564	325	4,954	SH		OTR		0	0	4,954
ISHARES TR	CONV BD ETF	46435G102	5,762	57,763	SH		OTR		0	0	57,763
ISHARES TR	CORE INTL AGGR	46435G672	298	5,402	SH		OTR		0	0	5,402
ISHARES TR	CORE MSCI TOTAL	46432F834	63	885	SH		OTR	26	0	0	885
ISHARES TR	CORE S&P TTL STK	464287150	5,480	55,662	SH		OTR		0	0	55,662
ISHARES TR	CORE TOTAL USD	46434V613	16,543	310,707	SH		OTR		0	0	310,707
ISHARES TR	DOW JONES US ETF	464287846	786	7,288	SH		OTR		0	0	7,288
ISHARES TR	EAFE GRWTH ETF	464288885	13,068	122,736	SH		OTR		0	0	122,736
ISHARES TR	EAFE VALUE ETF	464288877	13,215	259,846	SH		OTR		0	0	259,846
ISHARES TR	ESG AW MSCI EAFE	46435G516	382	4,871	SH		OTR		0	0	4,871
ISHARES TR	ESG AWR MSCI USA	46435G425	26,735	271,522	SH		OTR		0	0	271,522
ISHARES TR	GL TIMB FORE ETF	464288174	5	57	SH		OTR	26	0	0	57
ISHARES TR	GLOBAL TECH ETF	464287291	6,956	122,751	SH		OTR		0	0	122,751
ISHARES TR	INTL SEL DIV ETF	464288448	800	26,291	SH		OTR		0	0	26,291
ISHARES TR	ISHS 5-10YR INVT	464288638	508	8,457	SH		OTR		0	0	8,457
ISHARES TR	MORNINGSTAR GRWT	464287119	1,784	27,275	SH		OTR		0	0	27,275
ISHARES TR	MSCI EAFE ETF	464287465	2,653	33,910	SH		OTR		0	0	33,910
ISHARES TR	MSCI USA MMENTM	46432F396	5,754	32,768	SH		OTR	26	0	0	32,768
ISHARES TR	MSCI USA QLT FCT	46432F339	4,949	37,563	SH		OTR		0	0	37,563
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	838	12,189	SH		OTR	1	0	0	12,189
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	119	1,339	SH		OTR	1	0	0	1,339
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,044	496,010	SH		OTR	1	0	0	496,010
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,774	18,204	SH		OTR		0	0	18,204
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	902	9,216	SH		OTR		0	0	9,216
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	518	1,671	SH		OTR		0	0	1,671
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	834	9,000	SH		OTR		0	0	9,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14	150	SH		OTR	26	0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	12,830	237,387	SH		OTR		0	0	237,387
VIATRIS INC	COM	92556V106	378	27,851	SH		OTR		0	0	27,851
VICI PPTYS INC	COM	925652109	782	27,496	SH		OTR		0	0	27,496
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	328	31,728	SH		OTR		0	0	31,728
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	418	12,325	SH		OTR		0	0	12,325
VISA INC	COM CL A	92826C839	18,295	82,044	SH		OTR		0	0	82,044
VOLTA INC	*W EXP 08/26/202	92873V110	151	58,900	SH		OTR		0	0	58,900
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	174	17,150	SH		OTR		0	0	17,150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	969	20,586	SH		OTR		0	0	20,586
WASTE MGMT INC DEL	COM	94106L109	1,827	12,229	SH		OTR		0	0	12,229
WAYFAIR INC	CL A	94419L101	810	2,840	SH		OTR		0	0	2,840
WELLS FARGO CO NEW	COM	949746101	4	76	SH		OTR	26	0	0	76
WEST PHARMACEUTICAL SVSC INC	COM	955306105	817	1,924	SH		OTR		0	0	1,924
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,058	289,800	SH		OTR		0	0	289,800
WESTERN DIGITAL CORP.	COM	958102105	3	38	SH		OTR	1	0	0	38
WILLIAMS SONOMA INC	COM	969904101	448	2,524	SH		OTR		0	0	2,524
WILLIAMS SONOMA INC	COM	969904101	7	34	SH		OTR	26	0	0	34
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,994	51,961	SH		OTR		0	0	51,961
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,249	298,888	SH		OTR		0	0	298,888
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	861	11,173	SH		OTR		0	0	11,173
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	72	16,600	SH		OTR		0	0	16,600
WORTHINGTON INDS INC	COM	981811102	2,614	49,591	SH		OTR		0	0	49,591
XAI OCTAGON FLOATING RATE &	COM	98400T106	527	61,324	SH		OTR		0	0	61,324
XILINX INC	COM	983919101	701	4,641	SH		OTR		0	0	4,641
XYLEM INC	COM	98419M100	1,038	8,396	SH		OTR		0	0	8,396
YUM BRANDS INC	COM	988498101	639	5,277	SH		OTR		0	0	5,277
ZEDGE INC	CL B	98923T104	788	58,915	SH		OTR		0	0	58,915
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,636	5,954	SH		OTR		0	0	5,954
ZSCALER INC	COM	98980G102	1,247	4,767	SH		OTR		0	0	4,767
ISHARES TR	MSCI USA VALUE	46432F388	10,978	109,009	SH		OTR		0	0	109,009
ISHARES TR	PFD AND INCM SEC	464288687	15,911	409,936	SH		OTR		0	0	409,936
ISHARES TR	RUS 1000 GRW ETF	464287614	5,912	21,573	SH		OTR		0	0	21,573
ISHARES TR	RUS 2000 GRW ETF	464287648	49	164	SH		OTR	26	0	0	164
ISHARES TR	RUS 2000 VAL ETF	464287630	1,321	8,240	SH		OTR		0	0	8,240
ISHARES TR	RUS MID CAP ETF	464287499	730	9,320	SH		OTR		0	0	9,320
ISHARES TR	RUS TP200 GR ETF	464289438	247	1,615	SH		OTR		0	0	1,615
ISHARES TR	RUSSELL 3000 ETF	464287689	604	2,367	SH		OTR		0	0	2,367
ISHARES TR	S&P 500 VAL ETF	464287408	7,967	54,784	SH		OTR		0	0	54,784
ISHARES TR	S&P MC 400VL ETF	464287705	947	9,183	SH		OTR		0	0	9,183
ISHARES TR	S&P SML 600 GWT	464287887	1,038	7,976	SH		OTR		0	0	7,976
ISHARES TR	SHORT TREAS BD	464288679	493	4,462	SH		OTR		0	0	4,462
ISHARES TR	USD INV GRDE ETF	464288620	287	4,763	SH		OTR		0	0	4,763
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	278	5,122	SH		OTR		0	0	5,122
JACOBS ENGR GROUP INC	COM	469814107	221	1,661	SH		OTR		0	0	1,661
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	364	7,248	SH		OTR		0	0	7,248
JEFFERIES FINL GROUP INC	COM	47233W109	401	10,795	SH		OTR		0	0	10,795
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,857	226,425	SH		OTR		0	0	226,425
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	220	17,461	SH		OTR		0	0	17,461
JOHNSON CTLS INTL PLC	SHS	G51502105	8	114	SH		OTR	26	0	0	114
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	196	10,520	SH		OTR		0	0	10,520
KEYCORP	COM	493267108	7	300	SH		OTR	26	0	0	300
KIMBERLY-CLARK CORP	COM	494368103	1,873	14,136	SH		OTR		0	0	14,136
KINDER MORGAN INC DEL	COM	49456B101	3,827	228,711	SH		OTR		0	0	228,711
KKR & CO INC	COM	48251W104	994	16,326	SH		OTR		0	0	16,326
KLA CORP	COM NEW	482480100	1,297	3,876	SH		OTR		0	0	3,876
KRANESHARES TR	ELEC VEH FUTUR	500767827	328	7,053	SH		OTR		0	0	7,053
KROGER CO	COM	501044101	485	12,009	SH		OTR		0	0	12,009
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	16	SH		OTR	26	0	0	16
LGI HOMES INC	COM	50187T106	249	1,753	SH		OTR		0	0	1,753
LILLY ELI & CO	COM	532457108	5,328	23,061	SH		OTR		0	0	23,061
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,047	11,492	SH		OTR		0	0	11,492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,091	22,258	SH		OTR		0	0	22,258
M & T BK CORP	COM	55261F104	259	1,731	SH		OTR		0	0	1,731
MADISON COVERED CALL & EQUIT	COM	557437100	82	10,365	SH		OTR		0	0	10,365
MARATHON PETE CORP	COM	56585A102	1,365	22,166	SH		OTR		0	0	22,166
MARRIOTT INTL INC NEW	CL A	571903202	1,380	9,337	SH		OTR		0	0	9,337
MARTIN MARIETTA MATLS INC	COM	573284106	901	2,637	SH		OTR		0	0	2,637
MARVELL TECHNOLOGY INC	COM	573874104	2,952	48,947	SH		OTR		0	0	48,947
MASCO CORP	COM	574599106	325	5,843	SH		OTR		0	0	5,843
MASTERCARD INCORPORATED	CL A	57636Q104	15,253	43,759	SH		OTR		0	0	43,759
MCDONALDS CORP	COM	580135101	7,816	32,573	SH		OTR		0	0	32,573
MEDICAL PPTYS TRUST INC	COM	58463J304	516	25,661	SH		OTR		0	0	25,661
MEDTRONIC PLC	SHS	G5960L103	4,873	38,887	SH		OTR		0	0	38,887
MICROSOFT CORP	COM	594918104	26	89	SH		OTR	26	0	0	89
MID-AMER APT CMNTYS INC	COM	59522J103	211	1,130	SH		OTR		0	0	1,130
MODERNA INC	COM	60770K107	4,106	10,907	SH		OTR		0	0	10,907
MOLSON COORS BEVERAGE CO	CL B	60871R209	339	7,309	SH		OTR		0	0	7,309
MONSTER BEVERAGE CORP NEW	COM	61174X109	269	3,022	SH		OTR		0	0	3,022
MORGAN STANLEY	COM NEW	617446448	2,458	25,362	SH		OTR		0	0	25,362
MSA SAFETY INC	COM	553498106	1,892	12,979	SH		OTR		0	0	12,979
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	129	26,685	SH		OTR		0	0	26,685
NEW JERSEY RES CORP	COM	646025106	256	7,329	SH		OTR		0	0	7,329
NEW MTN FIN CORP	COM	647551100	159	11,929	SH		OTR		0	0	11,929
NEW YORK CITY REIT INC	COM	649439205	211	26,088	SH		OTR		0	0	26,088
NEXSTAR MEDIA GROUP INC	CL A	65336K103	341	2,238	SH		OTR		0	0	2,238
NEXTERA ENERGY INC	COM	65339F101	21	256	SH		OTR	26	0	0	256
NIKE INC	CL B	654106103	6,339	43,542	SH		OTR		0	0	43,542
NISOURCE INC	COM	65473P105	207	8,513	SH		OTR		0	0	8,513
NORFOLK SOUTHN CORP	COM	655844108	1,963	8,194	SH		OTR		0	0	8,194
NOVAVAX INC	COM NEW	670002401	420	2,009	SH		OTR		0	0	2,009
NUCOR CORP	COM	670346105	935	9,484	SH		OTR		0	0	9,484
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	340	10,019	SH		OTR		0	0	10,019
NUTANIX INC	CL A	67059N108	5,723	151,782	SH		OTR		0	0	151,782
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	323	18,801	SH		OTR		0	0	18,801
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	288	35,152	SH		OTR		0	0	35,152
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	949	61,441	SH		OTR		0	0	61,441
NUVEEN PFD & INCM SECURTIES	COM	67072C105	126	12,785	SH		OTR		0	0	12,785
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	118	11,840	SH		OTR		0	0	11,840
ONEOK INC NEW	COM	682680103	685	11,838	SH		OTR		0	0	11,838
OSHKOSH CORP	COM	688239201	4	38	SH		OTR	26	0	0	38
OTIS WORLDWIDE CORP	COM	68902V107	697	8,464	SH		OTR		0	0	8,464
PACER FDS TR	PACER US SMALL	69374H857	584	13,750	SH		OTR		0	0	13,750
PACER FDS TR	TRENDPILOT US BD	69374H642	287	10,576	SH		OTR		0	0	10,576
PAN AMERN SILVER CORP	COM	697900108	1,412	60,645	SH		OTR		0	0	60,645
PARATEK PHARMACEUTICALS INC	COM	699374302	198	40,700	SH		OTR		0	0	40,700
PENN NATL GAMING INC	COM	707569109	499	8,994	SH		OTR		0	0	8,994
PEOPLES UNITED FINANCIAL INC	COM	712704105	229	13,063	SH		OTR		0	0	13,063
PERKINELMER INC	COM	714046109	3,441	19,858	SH		OTR		0	0	19,858
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	428	20,177	SH		OTR		0	0	20,177
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	186	SH		OTR	26	0	0	186
PIMCO MUN INCOME FD	COM	72200R107	491	33,559	SH		OTR		0	0	33,559
PIMCO MUN INCOME FD III	COM	72201A103	164	13,058	SH		OTR		0	0	13,058
PLUG POWER INC	COM NEW	72919P202	965	37,595	SH		OTR		0	0	37,595
PROLOGIS INC.	COM	74340W103	2,118	16,967	SH		OTR		0	0	16,967
PROSHARES TR	PSHS ULT S&P 500	74347R107	375	3,123	SH		OTR		0	0	3,123
PROSHARES TR	PSHS ULTRA TECH	74347R693	541	5,443	SH		OTR		0	0	5,443
PROSHARES TR	RUSS 2000 DIVD	74347B698	317	5,135	SH		OTR		0	0	5,135
PROSHARES TR	SP500 EX ENRGY	74347B581	280	2,997	SH		OTR		0	0	2,997
PROSHARES TR	ULTPRO SHT 2017	74347G747	203	21,000	SH		OTR		0	0	21,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	3,811	430,133	SH		OTR		0	0	430,133
PRUDENTIAL FINL INC	COM	744320102	1,057	10,039	SH		OTR		0	0	10,039
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,759	28,887	SH		OTR		0	0	28,887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,353	62,272	SH		OTR		0	0	62,272
REALTY INCOME CORP	COM	756109104	526	8,091	SH		OTR		0	0	8,091
ROYCE VALUE TR INC	COM	780910105	386	21,401	SH		OTR		0	0	21,401
RUMBLEON INC	COM CL B	781386305	344	8,800	SH		OTR		0	0	8,800
S&P GLOBAL INC	COM	78409V104	566	1,335	SH		OTR		0	0	1,335
SANOFI	SPONSORED ADR	80105N105	9	176	SH		OTR	26	0	0	176
SCHLUMBERGER LTD	COM STK	806857108	736	24,394	SH		OTR		0	0	24,394
SCHWAB CHARLES CORP	COM	808513105	3,197	43,896	SH		OTR		0	0	43,896
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	317	5,866	SH		OTR		0	0	5,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,574	48,134	SH		OTR		0	0	48,134
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	718	4,845	SH		OTR		0	0	4,845
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,450	61,995	SH		OTR		0	0	61,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,510	50,852	SH		OTR		0	0	50,852
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,742	51,843	SH		OTR		0	0	51,843
SEMPRA	COM	816851109	233	1,838	SH		OTR		0	0	1,838
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,152	38,998	SH		OTR		0	0	38,998
SERVICENOW INC	COM	81762P102	3,689	5,931	SH		OTR		0	0	5,931
SOFI TECHNOLOGIES INC	COM	83406F102	903	56,810	SH		OTR		0	0	56,810
SOUTHERN COPPER CORP	COM	84265V105	563	10,018	SH		OTR		0	0	10,018
SOUTHWEST AIRLS CO	COM	844741108	1,956	37,982	SH		OTR		0	0	37,982
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,534	7,490	SH		OTR		0	0	7,490
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	437	14,733	SH		OTR		0	0	14,733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,974	48,890	SH		OTR		0	0	48,890
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	56	504	SH		OTR	26	0	0	504
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19	679	SH		OTR	26	0	0	679
SPDR SER TR	COMP SOFTWARE	78464A599	211	1,229	SH		OTR		0	0	1,229
SPDR SER TR	GLB DOW ETF	78464A706	955	8,751	SH		OTR		0	0	8,751
SPDR SER TR	PRTFLO S&P500 VL	78464A508	768	19,674	SH		OTR		0	0	19,674
SPDR SER TR	S&P 400 MDCP GRW	78464A821	247	3,261	SH		OTR		0	0	3,261
SPDR SER TR	S&P BIOTECH	78464A870	1,055	8,392	SH		OTR		0	0	8,392
SPDR SER TR	S&P HOMEBUILD	78464A888	424	5,899	SH		OTR		0	0	5,899
SPDR SER TR	S&P METALS MNG	78464A755	992	23,759	SH		OTR		0	0	23,759
SPDR SER TR	S&P REGL BKG	78464A698	208	3,070	SH		OTR		0	0	3,070
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17	358	SH		OTR	26	0	0	358
STAG INDL INC	COM	85254J102	245	6,237	SH		OTR		0	0	6,237
STARBUCKS CORP	COM	855244109	6,329	57,354	SH		OTR		0	0	57,354
STARWOOD PPTY TR INC	COM	85571B105	1,250	51,143	SH		OTR		0	0	51,143
STEEL DYNAMICS INC	COM	858119100	367	6,267	SH		OTR		0	0	6,267
STEM INC	COM	85859N102	400	16,718	SH		OTR		0	0	16,718
STONE HBR EMERGING MKTS INCO	COM	86164T107	123	16,404	SH		OTR		0	0	16,404
STRYKER CORPORATION	COM	863667101	4	15	SH		OTR	26	0	0	15
STURM RUGER & CO INC	COM	864159108	3,476	47,110	SH		OTR		0	0	47,110
SUNDIAL GROWERS INC	COM	86730L109	44	63,500	SH		OTR		0	0	63,500
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,737	217,091	SH		OTR		0	0	217,091
SYNOPSYS INC	COM	871607107	553	1,845	SH		OTR		0	0	1,845
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,152	28,099	SH		OTR		0	0	28,099
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	711	4,340	SH		OTR		0	0	4,340
TARGA RES CORP	COM	87612G101	391	7,938	SH		OTR		0	0	7,938
TCG BDC INC	COM	872280102	157	11,728	SH		OTR		0	0	11,728
TE CONNECTIVITY LTD	REG SHS	H84989104	1,342	9,776	SH		OTR		0	0	9,776
TEEKAY CORPORATION	COM	Y8564W103	163	43,653	SH		OTR		0	0	43,653
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,114	43,565	SH		OTR		0	0	43,565
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	529	25,433	SH		OTR		0	0	25,433
TELADOC HEALTH INC	COM	87918A105	1,263	9,933	SH		OTR		0	0	9,933
TELLURIAN INC NEW	COM	87968A104	56	14,200	SH		OTR		0	0	14,200
TERADYNE INC	COM	880770102	1,197	10,929	SH		OTR		0	0	10,929
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	498	394	SH		OTR		0	0	394
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		OTR	26	0	0	7
TOPBUILD CORP	COM	89055F103	341	1,661	SH		OTR		0	0	1,661
TRACTOR SUPPLY CO	COM	892356106	652	3,316	SH		OTR		0	0	3,316
TRAVELERS COMPANIES INC	COM	89417E109	1,183	7,782	SH		OTR		0	0	7,782
TRILOGY METALS INC NEW	COM	89621C105	97	52,227	SH		OTR		0	0	52,227
TRIMBLE INC	COM	896239100	526	6,388	SH		OTR		0	0	6,388
TRUIST FINL CORP	COM	89832Q109	4	68	SH		OTR	26	0	0	68
TRXADE HEALTH INC	COM NEW	89846A207	1,368	277,703	SH		OTR		0	0	277,703
TWITTER INC	COM	90184L102	4,069	67,315	SH		OTR		0	0	67,315
TYSON FOODS INC	CL A	902494103	4	41	SH		OTR	26	0	0	41
UBER TECHNOLOGIES INC	COM	90353T100	4,434	98,946	SH		OTR		0	0	98,946
UBS GROUP AG	SHS	H42097107	278	17,437	SH		OTR		0	0	17,437
UNION PAC CORP	COM	907818108	4	18	SH		OTR	26	0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	6,205	33,821	SH		OTR		0	0	33,821
UNITED STATES STL CORP NEW	COM	912909108	364	16,533	SH		OTR		0	0	16,533
UNITY SOFTWARE INC	COM	91332U101	10,582	83,817	SH		OTR		0	0	83,817
UNIVERSAL HLTH SVCS INC	CL B	913903100	541	3,826	SH		OTR		0	0	3,826
US BANCORP DEL	COM NEW	902973304	2,087	35,312	SH		OTR		0	0	35,312
V F CORP	COM	918204108	810	11,859	SH		OTR		0	0	11,859
VALLEY NATL BANCORP	COM	919794107	252	18,912	SH		OTR		0	0	18,912
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,102	25,647	SH		OTR		0	0	25,647
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	710	8,298	SH		OTR		0	0	8,298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	646	7,550	SH		OTR	1	0	0	7,550
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,248	250,138	SH		OTR	1	0	0	250,138
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	641	3,512	SH		OTR		0	0	3,512
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,083	17,277	SH		OTR		0	0	17,277
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,214	13,572	SH		OTR		0	0	13,572
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,084	30,298	SH		OTR		0	0	30,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,411	16,255	SH		OTR		0	0	16,255
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,834	20,648	SH		OTR		0	0	20,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,335	6,010	SH		OTR	1	0	0	6,010
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,132	18,564	SH		OTR		0	0	18,564
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,741	74,805	SH		OTR		0	0	74,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,197	163,895	SH		OTR	1	0	0	163,895
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	531	6,527	SH		OTR		0	0	6,527
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,043	11,038	SH		OTR		0	0	11,038
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,886	129,210	SH		OTR	1	0	0	129,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,000	188,230	SH		OTR		0	0	188,230
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,255	44,625	SH		OTR		0	0	44,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,779	55,916	SH		OTR		0	0	55,916
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	515	5,904	SH		OTR		0	0	5,904
VANGUARD WORLD FDS	ENERGY ETF	92204A306	348	4,707	SH		OTR		0	0	4,707
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,259	9,137	SH		OTR		0	0	9,137
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,604	38,951	SH		OTR		0	0	38,951
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,762	26,992	SH		OTR		0	0	26,992
VERIZON COMMUNICATIONS INC	COM	92343V104	14	242	SH		OTR	26	0	0	242
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,103	16,821	SH		OTR		0	0	16,821
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	233	3,263	SH		OTR		0	0	3,263
VIMEO INC	COMMON STOCK	92719V100	317	10,691	SH		OTR		0	0	10,691
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	408	15,957	SH		OTR		0	0	15,957
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	599	20,310	SH		OTR		0	0	20,310
VIVOS THERAPEUTICS INC	COM	92859E108	206	50,987	SH		OTR		0	0	50,987
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	229	14,791	SH		OTR		0	0	14,791
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	114	11,500	SH		OTR		0	0	11,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	457	77,335	SH		OTR		0	0	77,335
WASTE MGMT INC DEL	COM	94106L109	4	24	SH		OTR	26	0	0	24
WATERS CORP	COM	941848103	277	775	SH		OTR		0	0	775
WELLS FARGO CO NEW	COM	949746101	2,896	63,322	SH		OTR		0	0	63,322
WESTERN COPPER & GOLD CORP	COM	95805V108	18	12,000	SH		OTR		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	301	5,289	SH		OTR		0	0	5,289
WILLIAMS COS INC	COM	969457100	4,757	183,348	SH		OTR		0	0	183,348
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,058	25,513	SH		OTR		0	0	25,513
WOODWARD INC	COM	980745103	255	2,245	SH		OTR		0	0	2,245
WORKHORSE GROUP INC	COM NEW	98138J206	112	14,635	SH		OTR		0	0	14,635
WP CAREY INC	COM	92936U109	2,429	33,247	SH		OTR		0	0	33,247
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	282	3,643	SH		OTR		0	0	3,643
YAMANA GOLD INC	COM	98462Y100	3,445	869,732	SH		OTR		0	0	869,732
YETI HLDGS INC	COM	98585X104	689	8,032	SH		OTR		0	0	8,032
YUM CHINA HLDGS INC	COM	98850P109	345	5,787	SH		OTR		0	0	5,787
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,084	5,951	SH		OTR		0	0	5,951
ZOETIS INC	CL A	98978V103	6,987	36,094	SH		OTR		0	0	36,094
ZYNGA INC	CL A	98986T108	131	17,295	SH		OTR		0	0	17,295