The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,526 14,214 SH   OTR   0 0 14,214
ABBOTT LABS COM 002824100 6,435 45,718 SH   OTR   0 0 45,718
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,491 913,716 SH   OTR   0 0 913,716
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 25,210 SH   OTR   0 0 25,210
AFLAC INC COM 001055102 16 268 SH   OTR 26 0 0 268
AGNC INVT CORP COM 00123Q104 333 22,160 SH   OTR   0 0 22,160
AGNICO EAGLE MINES LTD COM 008474108 3,440 64,730 SH   OTR   0 0 64,730
AIR LEASE CORP CL A 00912X302 341 7,681 SH   OTR   0 0 7,681
AIRBNB INC COM CL A 009066101 2,538 15,240 SH   OTR   0 0 15,240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 1,596 SH   OTR   0 0 1,596
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 196 33,166 SH   OTR   0 0 33,166
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 148 16,053 SH   OTR   0 0 16,053
ALLY FINL INC COM 02005N100 20 411 SH   OTR 26 0 0 411
AMERCO COM 023586100 2,346 3,230 SH   OTR   0 0 3,230
AMERICAN EXPRESS CO COM 025816109 4,136 25,276 SH   OTR   0 0 25,276
AMERICAN FIN TR INC COM CLASS A 02607T109 858 93,928 SH   OTR   0 0 93,928
AMERICOLD RLTY TR COM 03064D108 259 7,890 SH   OTR   0 0 7,890
AMERIPRISE FINL INC COM 03076C106 23 75 SH   OTR 26 0 0 75
AMERISOURCEBERGEN CORP COM 03073E105 653 4,913 SH   OTR   0 0 4,913
ANALOG DEVICES INC COM 032654105 1,960 11,151 SH   OTR   0 0 11,151
ANTHEM INC COM 036752103 1,075 2,318 SH   OTR   0 0 2,318
APARTMENT INVT & MGMT CO CL A 03748R747 89 11,489 SH   OTR   0 0 11,489
APPHARVEST INC *W EXP 01/30/202 03783T111 56 94,210 SH   OTR   0 0 94,210
APPHARVEST INC COM 03783T103 147 37,547 SH   OTR   0 0 37,547
ARBOR REALTY TRUST INC COM 038923108 288 15,671 SH   OTR   0 0 15,671
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,274 102,850 SH   OTR   0 0 102,850
ARCHAEA ENERGY INC COM CL A 03940F103 245 13,400 SH   OTR   0 0 13,400
ARK ETF TR GENOMIC REV ETF 00214Q302 447 7,285 SH   OTR   0 0 7,285
ARK ETF TR NEXT GNRTN INTER 00214Q401 796 6,711 SH   OTR   0 0 6,711
ASGN INC COM 00191U102 202 1,635 SH   OTR   0 0 1,635
ASTRAZENECA PLC SPONSORED ADR 046353108 902 15,475 SH   OTR   0 0 15,475
ASTRAZENECA PLC SPONSORED ADR 046353108 17 285 SH   OTR 26 0 0 285
ATKORE INC COM 047649108 451 4,051 SH   OTR   0 0 4,051
ATLAS CORP SHARES Y0436Q109 200 14,040 SH   OTR   0 0 14,040
AUTODESK INC COM 052769106 1,023 3,637 SH   OTR   0 0 3,637
AVALONBAY CMNTYS INC COM 053484101 441 1,743 SH   OTR   0 0 1,743
AVEPOINT INC *W EXP 09/18/202 053604112 28 24,100 SH   OTR   0 0 24,100
AXOS FINANCIAL INC COM 05465C100 2,585 46,228 SH   OTR   0 0 46,228
B & G FOODS INC NEW COM 05508R106 3,524 114,648 SH   OTR   0 0 114,648
BANK NEW YORK MELLON CORP COM 064058100 762 13,108 SH   OTR   0 0 13,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,075 50,417 SH   OTR   0 0 50,417
BHP GROUP LTD SPONSORED ADS 088606108 621 10,275 SH   OTR   0 0 10,275
BIOGEN INC COM 09062X103 1,266 5,274 SH   OTR   0 0 5,274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 335 3,784 SH   OTR   0 0 3,784
BIONTECH SE SPONSORED ADS 09075V102 641 2,486 SH   OTR   0 0 2,486
BIOTRICITY INC COM 09074H104 44 10,925 SH   OTR   0 0 10,925
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 257 178 SH   OTR   0 0 178
BK OF AMERICA CORP COM 060505104 23 513 SH   OTR 26 0 0 513
BLACKBERRY LTD COM 09228F103 112 11,925 SH   OTR   0 0 11,925
BLACKROCK FLOATING RATE INCO COM 09255X100 316 23,472 SH   OTR   0 0 23,472
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 772 46,033 SH   OTR   0 0 46,033
BLOCK INC CL A 852234103 4,869 30,142 SH   OTR   0 0 30,142
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 792 29,982 SH   OTR   0 0 29,982
BOOT BARN HLDGS INC COM 099406100 467 3,791 SH   OTR   0 0 3,791
BOSTON SCIENTIFIC CORP COM 101137107 348 8,171 SH   OTR   0 0 8,171
BP PLC SPONSORED ADR 055622104 900 33,764 SH   OTR   0 0 33,764
BROADCOM INC COM 11135F101 16,701 25,098 SH   OTR   0 0 25,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,488 8,143 SH   OTR   0 0 8,143
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 3,622 SH   OTR   0 0 3,622
BUTTERFLY NETWORK INC COM CL A 124155102 76 11,287 SH   OTR   0 0 11,287
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 4,493 SH   OTR   0 0 4,493
CABOT OIL & GAS CORP COM 127097103 5 267 SH   OTR   0 0 267
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 203 12,515 SH   OTR   0 0 12,515
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 204 3,143 SH   OTR   0 0 3,143
CAMBRIDGE BANCORP COM 132152109 450 4,800 SH   OTR   0 0 4,800
CAMPBELL SOUP CO COM 134429109 752 17,290 SH   OTR   0 0 17,290
CARDINAL HEALTH INC COM 14149Y108 927 18,012 SH   OTR   0 0 18,012
CARECLOUD INC COM 14167R100 104 16,435 SH   OTR   0 0 16,435
CARLYLE GROUP INC COM 14316J108 1,218 22,190 SH   OTR   0 0 22,190
CARLYLE GROUP INC COM 14316J108 18 313 SH   OTR 26 0 0 313
CARRIER GLOBAL CORPORATION COM 14448C104 1,310 24,138 SH   OTR   0 0 24,138
CBRE GBL REAL ESTATE INC FD COM 12504G100 116 11,782 SH   OTR   0 0 11,782
CDK GLOBAL INC COM 12508E101 482 11,547 SH   OTR   0 0 11,547
CENTENE CORP DEL COM 15135B101 273 3,310 SH   OTR   0 0 3,310
22ND CENTY GROUP INC COM 90137F103 86 27,800 SH   OTR   0 0 27,800
ABBOTT LABS COM 002824100 19 129 SH   OTR 26 0 0 129
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 82 10,228 SH   OTR   0 0 10,228
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 810 79,251 SH   OTR   0 0 79,251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,509 12,367 SH   OTR   0 0 12,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,076 19,531 SH   OTR   0 0 19,531
ADVANCE AUTO PARTS INC COM 00751Y106 504 2,102 SH   OTR   0 0 2,102
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 55 29,000 SH   OTR   0 0 29,000
AFFIRM HLDGS INC COM CL A 00827B106 614 6,103 SH   OTR   0 0 6,103
AFLAC INC COM 001055102 228 3,899 SH   OTR   0 0 3,899
AGILENT TECHNOLOGIES INC COM 00846U101 685 4,285 SH   OTR   0 0 4,285
AKOUSTIS TECHNOLOGIES INC COM 00973N102 116 17,321 SH   OTR   0 0 17,321
ALEXCO RESOURCE CORP COM 01535P106 313 179,800 SH   OTR   0 0 179,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 429 8,782 SH   OTR   0 0 8,782
ALLY FINL INC COM 02005N100 355 7,440 SH   OTR   0 0 7,440
ALPHABET INC CAP STK CL A 02079K305 38,176 13,477 SH   OTR   0 0 13,477
ALPHABET INC CAP STK CL C 02079K107 28,869 9,977 SH   OTR   0 0 9,977
ALPS ETF TR ALERIAN MLP 00162Q452 575 17,543 SH   OTR   0 0 17,543
ALTIMMUNE INC COM NEW 02155H200 312 34,000 SH   OTR   0 0 34,000
AMAZON COM INC COM 023135106 21 6 SH   OTR 26 0 0 6
AMBARELLA INC SHS G037AX101 246 1,210 SH   OTR   0 0 1,210
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 70 10,811 SH   OTR   0 0 10,811
AMERICAN AIRLS GROUP INC COM 02376R102 322 17,878 SH   OTR   0 0 17,878
AMERICAN EXPRESS CO COM 025816109 41 251 SH   OTR 26 0 0 251
AMERICAN FIN TR INC COM CLASS A 02607T109 20 2,108 SH   OTR 1 0 0 2,108
AMERICAN HOMES 4 RENT CL A 02665T306 274 6,261 SH   OTR   0 0 6,261
AMGEN INC COM 031162100 5,307 23,586 SH   OTR   0 0 23,586
AMPHENOL CORP NEW CL A 032095101 1,604 18,335 SH   OTR   0 0 18,335
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 300 8,667 SH   OTR   0 0 8,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 514 8,476 SH   OTR   0 0 8,476
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,955 249,889 SH   OTR   0 0 249,889
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,092 42,689 SH   OTR   0 0 42,689
APPLE INC COM 037833100 71 400 SH   OTR 26 0 0 400
AQUA METALS INC COM 03837J101 44 35,750 SH   OTR   0 0 35,750
ASBURY AUTOMOTIVE GROUP INC COM 043436104 313 1,811 SH   OTR   0 0 1,811
ATHENE HOLDING LTD CL A G0684D107 361 4,330 SH   OTR   0 0 4,330
AUTOMATIC DATA PROCESSING IN COM 053015103 6,216 25,209 SH   OTR   0 0 25,209
AUTONATION INC COM 05329W102 420 3,591 SH   OTR   0 0 3,591
AUTOZONE INC COM 053332102 2,294 1,094 SH   OTR   0 0 1,094
AVEPOINT INC COM CL A 053604104 109 17,250 SH   OTR   0 0 17,250
AXT INC COM 00246W103 156 17,632 SH   OTR   0 0 17,632
BALL CORP COM 058498106 2,330 24,201 SH   OTR   0 0 24,201
BECTON DICKINSON & CO COM 075887109 2,203 8,760 SH   OTR   0 0 8,760
BEST BUY INC COM 086516101 468 4,604 SH   OTR   0 0 4,604
BIO RAD LABS INC CL A 090572207 460 608 SH   OTR   0 0 608
BK OF AMERICA CORP COM 060505104 8,604 193,373 SH   OTR   0 0 193,373
BLACK KNIGHT INC COM 09215C105 373 4,493 SH   OTR   0 0 4,493
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,939 117,427 SH   OTR   0 0 117,427
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,233 55,734 SH   OTR   0 0 55,734
BLACKROCK ENHANCED EQUITY DI COM 09251A104 506 50,198 SH   OTR   0 0 50,198
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 690 36,949 SH   OTR   0 0 36,949
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 185 13,066 SH   OTR   0 0 13,066
BLACKROCK RES & COMMODITIES SHS 09257A108 126 13,476 SH   OTR   0 0 13,476
BLACKSTONE INC COM 09260D107 34 263 SH   OTR 26 0 0 263
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 20,013 SH   OTR   0 0 20,013
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 567 68,500 SH   OTR   0 0 68,500
BOOKING HOLDINGS INC COM 09857L108 584 243 SH   OTR   0 0 243
BOSTON PROPERTIES INC COM 101121101 425 3,692 SH   OTR   0 0 3,692
BOULDER GROWTH & INCOME FD I COM 101507101 4,279 301,094 SH   OTR   0 0 301,094
BOXLIGHT CORP COM CL A 103197109 195 140,935 SH   OTR   0 0 140,935
BRF SA SPONSORED ADR 10552T107 1,328 324,500 SH   OTR   0 0 324,500
BROADCOM INC COM 11135F101 35 53 SH   OTR 26 0 0 53
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 4,722 SH   OTR   0 0 4,722
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,481 70,120 SH   OTR   0 0 70,120
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 241 6,708 SH   OTR   0 0 6,708
BUILDERS FIRSTSOURCE INC COM 12008R107 355 4,140 SH   OTR   0 0 4,140
CALEDONIA MNG CORP PLC SHS NEW G1757E113 190 16,294 SH   OTR   0 0 16,294
CANADIAN NATL RY CO COM 136375102 387 3,147 SH   OTR   0 0 3,147
CANADIAN PAC RY LTD COM 13645T100 453 6,288 SH   OTR   0 0 6,288
CARNIVAL CORP UNIT 99/99/9999 143658300 22 1,071 SH   OTR   0 0 1,071
CATERPILLAR INC COM 149123101 17 81 SH   OTR 26 0 0 81
CBRE GROUP INC CL A 12504L109 760 7,001 SH   OTR   0 0 7,001
10X GENOMICS INC CL A COM 88025U109 314 2,106 SH   OTR   0 0 2,106
ABBVIE INC COM 00287Y109 17,277 127,600 SH   OTR   0 0 127,600
ABBVIE INC COM 00287Y109 22 159 SH   OTR 26 0 0 159
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 108 15,807 SH   OTR   0 0 15,807
ABIOMED INC COM 003654100 1,041 2,896 SH   OTR   0 0 2,896
ADVANCED MICRO DEVICES INC COM 007903107 11,154 77,512 SH   OTR   0 0 77,512
ALBEMARLE CORP COM 012653101 797 3,407 SH   OTR   0 0 3,407
ALCON AG ORD SHS H01301128 669 7,673 SH   OTR   0 0 7,673
ALIGN TECHNOLOGY INC COM 016255101 1,044 1,588 SH   OTR   0 0 1,588
ALJ REGL HLDGS INC COM 001627108 28 15,044 SH   OTR   0 0 15,044
ALLSTATE CORP COM 020002101 402 3,412 SH   OTR   0 0 3,412
ALTRIA GROUP INC COM 02209S103 5,015 105,805 SH   OTR   0 0 105,805
AMAZON COM INC COM 023135106 64,430 19,324 SH   OTR   0 0 19,324
AMCOR PLC ORD G0250X107 828 68,865 SH   OTR   0 0 68,865
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 829 15,985 SH   OTR   0 0 15,985
AMERICAN ELEC PWR CO INC COM 025537101 805 9,038 SH   OTR   0 0 9,038
AMERICAN TOWER CORP NEW COM 03027X100 9,084 31,056 SH   OTR   0 0 31,056
AMERICAS GOLD AND SILVER COR COM 03062D100 91 112,000 SH   OTR   0 0 112,000
ANSYS INC COM 03662Q105 575 1,431 SH   OTR   0 0 1,431
APPLIED MATLS INC COM 038222105 3,059 19,436 SH   OTR   0 0 19,436
APTIV PLC SHS G6095L109 574 3,473 SH   OTR   0 0 3,473
ARES CAPITAL CORP COM 04010L103 2,039 96,197 SH   OTR   0 0 96,197
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,283 5,380 SH   OTR   0 0 5,380
AT&T INC COM 00206R102 7,943 322,856 SH   OTR   0 0 322,856
AT&T INC COM 00206R102 20 785 SH   OTR 26 0 0 785
ATERIAN INC COM 02156U101 237 57,583 SH   OTR   0 0 57,583
ATHENEX INC COM 04685N103 517 379,585 SH   OTR   0 0 379,585
ATLASSIAN CORP PLC CL A G06242104 445 1,167 SH   OTR   0 0 1,167
AUTOMATIC DATA PROCESSING IN COM 053015103 17 67 SH   OTR 26 0 0 67
AVENUE THERAPEUTICS INC COM NEW 05360L205 65 71,338 SH   OTR   0 0 71,338
BAIDU INC SPON ADR REP A 056752108 354 2,377 SH   OTR   0 0 2,377
BLACKROCK ENHANCED GLOBAL DI COM 092501105 555 45,517 SH   OTR   0 0 45,517
BLACKROCK INC COM 09247X101 4,057 4,431 SH   OTR   0 0 4,431
BLACKROCK INC COM 09247X101 23 25 SH   OTR 26 0 0 25
BLACKROCK MUNIVEST FD INC COM 09253R105 107 11,155 SH   OTR   0 0 11,155
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 240 15,126 SH   OTR   0 0 15,126
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,100 156,607 SH   OTR   0 0 156,607
BRUNSWICK CORP COM 117043109 307 3,042 SH   OTR   0 0 3,042
CADENCE DESIGN SYSTEM INC COM 127387108 718 3,849 SH   OTR   0 0 3,849
CALAMOS GBL DYN INCOME FUND COM 12811L107 414 41,452 SH   OTR   0 0 41,452
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,301 67,435 SH   OTR   0 0 67,435
CANADIAN NAT RES LTD COM 136385101 3,536 83,679 SH   OTR   0 0 83,679
CANOPY GROWTH CORP COM 138035100 400 45,763 SH   OTR   0 0 45,763
CAPITAL SOUTHWEST CORP COM 140501107 1,322 52,288 SH   OTR   0 0 52,288
CARNIVAL CORP COMMON STOCK 143658300 521 25,859 SH   OTR   0 0 25,859
CENOVUS ENERGY INC COM 15135U109 200 16,188 SH   OTR   0 0 16,188
CERNER CORP COM 156782104 786 8,462 SH   OTR   0 0 8,462
CHECKPOINT THERAPEUTICS INC COM 162828107 301 96,500 SH   OTR   0 0 96,500
CINTAS CORP COM 172908105 253 571 SH   OTR   0 0 571
CLEANSPARK INC COM NEW 18452B209 123 12,915 SH   OTR   0 0 12,915
CLOUDFLARE INC CL A COM 18915M107 507 3,854 SH   OTR   0 0 3,854
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 591 10,550 SH   OTR   0 0 10,550
COHEN & STEERS INFRASTRUCTUR COM 19248A109 791 27,743 SH   OTR   0 0 27,743
COINBASE GLOBAL INC COM CL A 19260Q107 5,974 23,668 SH   OTR   0 0 23,668
CONOCOPHILLIPS COM 20825C104 20 268 SH   OTR 26 0 0 268
CORMEDIX INC COM 21900C308 49 11,850 SH   OTR   0 0 11,850
CORNERSTONE STRATEGIC VALUE COM 21924B302 930 65,069 SH   OTR   0 0 65,069
COSTAR GROUP INC COM 22160N109 274 3,455 SH   OTR   0 0 3,455
CRACKER BARREL OLD CTRY STOR COM 22410J106 242 1,877 SH   OTR   0 0 1,877
CROWDSTRIKE HLDGS INC CL A 22788C105 2,063 10,076 SH   OTR   0 0 10,076
D R HORTON INC COM 23331A109 2,423 22,333 SH   OTR   0 0 22,333
DENTSPLY SIRONA INC COM 24906P109 230 4,116 SH   OTR   0 0 4,116
DEXCOM INC COM 252131107 471 876 SH   OTR   0 0 876
DICKS SPORTING GOODS INC COM 253393102 538 4,674 SH   OTR   0 0 4,674
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 317 6,155 SH   OTR   0 0 6,155
DISNEY WALT CO COM 254687106 16,622 108,108 SH   OTR   0 0 108,108
DISNEY WALT CO COM 254687106 11 68 SH   OTR 26 0 0 68
DOLLAR GEN CORP NEW COM 256677105 395 1,675 SH   OTR   0 0 1,675
DOLLAR GEN CORP NEW COM 256677105 4 14 SH   OTR 26 0 0 14
DOVER CORP COM 260003108 1,341 7,380 SH   OTR   0 0 7,380
DOW INC COM 260557103 2,967 52,317 SH   OTR   0 0 52,317
DUPONT DE NEMOURS INC COM 26614N102 2,580 31,926 SH   OTR   0 0 31,926
EASTGROUP PPTYS INC COM 277276101 221 970 SH   OTR   0 0 970
EASTMAN CHEM CO COM 277432100 684 5,653 SH   OTR   0 0 5,653
EATON VANCE LTD DURATION INC COM 27828H105 1,078 82,268 SH   OTR   0 0 82,268
23ANDME HOLDING CO CLASS A COM 90138Q108 169 25,268 SH   OTR   0 0 25,268
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 312 17,711 SH   OTR   0 0 17,711
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,086 23,317 SH   OTR   0 0 23,317
ACTIVISION BLIZZARD INC COM 00507V109 1,352 20,310 SH   OTR   0 0 20,310
AIR PRODS & CHEMS INC COM 009158106 2,275 7,477 SH   OTR   0 0 7,477
AKAMAI TECHNOLOGIES INC COM 00971T101 835 7,138 SH   OTR   0 0 7,138
ALAMOS GOLD INC NEW COM CL A 011532108 891 115,778 SH   OTR   0 0 115,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,223 27,133 SH   OTR   0 0 27,133
ALLEGION PLC ORD SHS G0176J109 278 2,100 SH   OTR   0 0 2,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 1,575 SH   OTR   0 0 1,575
ALPHABET INC CAP STK CL A 02079K305 47 16 SH   OTR 26 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 298 5,226 SH   OTR   0 0 5,226
AMERICAN WTR WKS CO INC NEW COM 030420103 1,220 6,460 SH   OTR   0 0 6,460
AMERIPRISE FINL INC COM 03076C106 652 2,159 SH   OTR   0 0 2,159
APOLLO COML REAL EST FIN INC COM 03762U105 185 14,041 SH   OTR   0 0 14,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 453 28,033 SH   OTR   0 0 28,033
APPLE INC COM 037833100 153,974 867,115 SH   OTR   0 0 867,115
APPLIED MATLS INC COM 038222105 23 143 SH   OTR 26 0 0 143
ARCHER DANIELS MIDLAND CO COM 039483102 4,609 68,183 SH   OTR   0 0 68,183
ARISTA NETWORKS INC COM 040413106 898 6,245 SH   OTR   0 0 6,245
ARK ETF TR INNOVATION ETF 00214Q104 4,186 44,251 SH   OTR   0 0 44,251
ARROW ELECTRS INC COM 042735100 430 3,202 SH   OTR   0 0 3,202
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 386 8,097 SH   OTR   0 0 8,097
AUDIOEYE INC COM NEW 050734201 78 11,050 SH   OTR   0 0 11,050
AUTOZONE INC COM 053332102 30 14 SH   OTR 26 0 0 14
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 26 10,500 SH   OTR   0 0 10,500
BAKKT HOLDINGS INC COM CL A 05759B107 159 18,625 SH   OTR   0 0 18,625
BANCO SANTANDER S.A. ADR 05964H105 130 39,384 SH   OTR   0 0 39,384
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,709 59,536 SH   OTR   0 0 59,536
BARINGS BDC INC COM 06759L103 141 12,720 SH   OTR   0 0 12,720
BAXTER INTL INC COM 071813109 603 7,014 SH   OTR   0 0 7,014
BED BATH & BEYOND INC COM 075896100 192 13,160 SH   OTR   0 0 13,160
BILL COM HLDGS INC COM 090043100 357 1,429 SH   OTR   0 0 1,429
BIONANO GENOMICS INC COM 09075F107 71 23,600 SH   OTR   0 0 23,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 498 40,348 SH   OTR   0 0 40,348
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 470 74,776 SH   OTR   0 0 74,776
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 216 14,800 SH   OTR   0 0 14,800
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 296 18,619 SH   OTR   0 0 18,619
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 325 6,491 SH   OTR   0 0 6,491
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 216 8,113 SH   OTR   0 0 8,113
BLACKSTONE INC COM 09260D107 8,986 69,448 SH   OTR   0 0 69,448
BLACKSTONE MTG TR INC COM CL A 09257W100 413 13,475 SH   OTR   0 0 13,475
BOEING CO COM 097023105 10,181 50,569 SH   OTR   0 0 50,569
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CAPITAL ONE FINL CORP COM 14040H105 912 6,277 SH   OTR   0 0 6,277
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CHEWY INC CL A 16679L109 1,353 22,932 SH   OTR   0 0 22,932
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CHURCH & DWIGHT CO INC COM 171340102 368 3,584 SH   OTR   0 0 3,584
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CMC MATERIALS INC COM 12571T100 443 2,307 SH   OTR   0 0 2,307
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CONOCOPHILLIPS COM 20825C104 4,073 56,416 SH   OTR   0 0 56,416
CONSTELLATION BRANDS INC CL A 21036P108 10 37 SH   OTR 26 0 0 37
COPART INC COM 217204106 1,880 12,397 SH   OTR   0 0 12,397
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535 7,054 SH   OTR   0 0 7,054
CSX CORP COM 126408103 2,954 78,547 SH   OTR   0 0 78,547
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DBX ETF TR XTRACK USD HIGH 233051432 802 20,126 SH   OTR   0 0 20,126
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DENISON MINES CORP COM 248356107 28 20,000 SH   OTR   0 0 20,000
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CEMEX SAB DE CV SPON ADR NEW 151290889 97 14,276 SH   OTR   0 0 14,276
CHUBB LIMITED COM H1467J104 1,598 8,268 SH   OTR   0 0 8,268
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CITIGROUP INC COM NEW 172967424 2,944 48,743 SH   OTR   0 0 48,743
CITRIX SYS INC COM 177376100 301 3,182 SH   OTR   0 0 3,182
CLEVELAND-CLIFFS INC NEW COM 185899101 809 37,156 SH   OTR   0 0 37,156
CLOROX CO DEL COM 189054109 1,437 8,239 SH   OTR   0 0 8,239
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CORNING INC COM 219350105 4,627 124,269 SH   OTR   0 0 124,269
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CROCS INC COM 227046109 576 4,486 SH   OTR   0 0 4,486
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DIGITAL RLTY TR INC COM 253868103 508 2,870 SH   OTR   0 0 2,870
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EDITAS MEDICINE INC COM 28106W103 266 10,012 SH   OTR   0 0 10,012
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EPR PPTYS COM SH BEN INT 26884U109 231 4,854 SH   OTR   0 0 4,854
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EXELA TECHNOLOGIES INC COM NEW 30162V409 123 140,000 SH   OTR   0 0 140,000
EXPEDIA GROUP INC COM NEW 30212P303 308 1,702 SH   OTR   0 0 1,702
FERRARI N V COM N3167Y103 332 1,281 SH   OTR   0 0 1,281
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,753 16,596 SH   OTR   0 0 16,596
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FLEETCOR TECHNOLOGIES INC COM 339041105 846 3,780 SH   OTR   0 0 3,780
FREEPORT-MCMORAN INC CL B 35671D857 1,065 25,494 SH   OTR   0 0 25,494
GATX CORP COM 361448103 237 2,275 SH   OTR   0 0 2,275
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GROUP 1 AUTOMOTIVE INC COM 398905109 343 1,756 SH   OTR   0 0 1,756
CHEVRON CORP NEW COM 166764100 6,142 52,338 SH   OTR   0 0 52,338
CHEVRON CORP NEW COM 166764100 9 72 SH   OTR 26 0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,464 1,409 SH   OTR   0 0 1,409
CHURCH & DWIGHT INC COM 171340102 58 561 SH   OTR   0 0 561
CIENA CORP COM NEW 171779309 528 6,859 SH   OTR   0 0 6,859
CIPHER MINING INC COM 17253J106 48 10,200 SH   OTR   0 0 10,200
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CME GROUP INC COM 12572Q105 1,371 6,000 SH   OTR   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 1,302 15,257 SH   OTR   0 0 15,257
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COMCAST CORP NEW CL A 20030N101 6,265 124,464 SH   OTR   0 0 124,464
COMCAST CORP NEW CL A 20030N101 28 553 SH   OTR 26 0 0 553
CONTINENTAL RES INC COM 212015101 330 7,367 SH   OTR   0 0 7,367
CORTEVA INC COM 22052L104 415 8,760 SH   OTR   0 0 8,760
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CUBESMART COM 229663109 780 13,687 SH   OTR   0 0 13,687
DANAHER CORPORATION COM 235851102 1,959 5,952 SH   OTR   0 0 5,952
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DARDEN RESTAURANTS INC COM 237194105 538 3,568 SH   OTR   0 0 3,568
DARDEN RESTAURANTS INC COM 237194105 13 87 SH   OTR 26 0 0 87
DATADOG INC CL A COM 23804L103 834 4,682 SH   OTR   0 0 4,682
DAVITA INC COM 23918K108 276 2,424 SH   OTR   0 0 2,424
DEERE & CO COM 244199105 5,358 15,626 SH   OTR   0 0 15,626
DELL TECHNOLOGIES INC CL C 24703L202 250 4,441 SH   OTR   0 0 4,441
DIGITAL TURBINE INC COM NEW 25400W102 2,873 47,103 SH   OTR   0 0 47,103
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DISCOVER FINL SVCS COM 254709108 372 3,216 SH   OTR   0 0 3,216
DNP SELECT INCOME FD INC COM 23325P104 207 19,039 SH   OTR   0 0 19,039
DRAFTKINGS INC COM CL A 26142R104 889 35,579 SH   OTR   0 0 35,579
DUFF & PHELPS UTLITY AND INF COM 26433C105 162 11,225 SH   OTR   0 0 11,225
DZS INC COM 268211109 311 19,161 SH   OTR   0 0 19,161
EAGLE MATLS INC COM 26969P108 359 2,152 SH   OTR   0 0 2,152
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EATON CORP PLC SHS G29183103 6 32 SH   OTR 26 0 0 32
EATON VANCE TAX ADVT DIV INC COM 27828G107 223 7,472 SH   OTR   0 0 7,472
EBAY INC. COM 278642103 290 4,350 SH   OTR   0 0 4,350
ECOLAB INC COM 278865100 2,684 11,439 SH   OTR   0 0 11,439
EMBRAER S.A. SPONSORED ADS 29082A107 337 18,960 SH   OTR   0 0 18,960
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,242 180,210 SH   OTR   0 0 180,210
ENPHASE ENERGY INC COM 29355A107 855 4,669 SH   OTR   0 0 4,669
ENTEGRIS INC COM 29362U104 352 2,539 SH   OTR   0 0 2,539
EPAM SYS INC COM 29414B104 954 1,427 SH   OTR   0 0 1,427
EQUIFAX INC COM 294429105 1,207 4,120 SH   OTR   0 0 4,120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,704 81,002 SH   OTR   0 0 81,002
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 360 14,330 SH   OTR   0 0 14,330
EVGO INC *W EXP 09/15/202 30052F118 60 22,400 SH   OTR   0 0 22,400
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 641 20,292 SH   OTR   0 0 20,292
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 206 2,925 SH   OTR   0 0 2,925
EXELON CORP COM 30161N101 573 9,904 SH   OTR   0 0 9,904
EXPEDITORS INTL WASH INC COM 302130109 311 2,312 SH   OTR   0 0 2,312
EXXON MOBIL CORP COM 30231G102 14 226 SH   OTR 26 0 0 226
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 780 5,756 SH   OTR   0 0 5,756
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FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 559 24,230 SH   OTR   0 0 24,230
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 710 15,337 SH   OTR   0 0 15,337
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,122 9,153 SH   OTR   0 0 9,153
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 210 2,207 SH   OTR   0 0 2,207
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 992 16,585 SH   OTR   0 0 16,585
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,287 33,646 SH   OTR   0 0 33,646
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 227 8,765 SH   OTR   0 0 8,765
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 211 2,600 SH   OTR   0 0 2,600
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,226 369,622 SH   OTR   0 0 369,622
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,593 106,701 SH   OTR   0 0 106,701
FORD MTR CO DEL COM 345370860 4,724 227,433 SH   OTR   0 0 227,433
FUELCELL ENERGY INC COM 35952H601 231 44,300 SH   OTR   0 0 44,300
GAMING & LEISURE PPTYS INC COM 36467J108 313 6,439 SH   OTR   0 0 6,439
GAP INC COM 364760108 246 13,873 SH   OTR   0 0 13,873
EATON VANCE RISK-MANAGED DIV COM 27829G106 112 10,410 SH   OTR   0 0 10,410
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 350 20,871 SH   OTR   0 0 20,871
EATON VANCE TAX-MANAGED GLOB COM 27829C105 408 36,455 SH   OTR   0 0 36,455
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,089 195,710 SH   OTR   0 0 195,710
ENBRIDGE INC COM 29250N105 3,307 84,615 SH   OTR   0 0 84,615
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 707 85,896 SH   OTR   0 0 85,896
ENTERPRISE PRODS PARTNERS L COM 293792107 3,025 137,728 SH   OTR   0 0 137,728
EOG RES INC COM 26875P101 17 190 SH   OTR 26 0 0 190
EQUINOX GOLD CORP COM 29446Y502 240 35,373 SH   OTR   0 0 35,373
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,665 27,085 SH   OTR   0 0 27,085
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,336 32,035 SH   OTR   0 0 32,035
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ETF SER SOLUTIONS US GLB JETS 26922A842 1,623 76,913 SH   OTR   0 0 76,913
ETFIS SER TR I VIRTUS INFRCAP 26923G822 310 12,317 SH   OTR   0 0 12,317
EVGO INC CL A COM 30052F100 474 47,590 SH   OTR   0 0 47,590
FACEBOOK INC CL A 30303M102 1,997 7,425 SH   OTR   0 0 7,425
FASTENAL CO COM 311900104 227 3,530 SH   OTR   0 0 3,530
FEDEX CORP COM 31428X106 6,166 23,838 SH   OTR   0 0 23,838
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 488 8,000 SH   OTR   0 0 8,000
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,113 16,199 SH   OTR   0 0 16,199
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FIRST INDL RLTY TR INC COM 32054K103 429 6,482 SH   OTR   0 0 6,482
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FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 224 3,898 SH   OTR   0 0 3,898
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,410 21,054 SH   OTR   0 0 21,054
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FIRSTENERGY CORP COM 337932107 388 9,340 SH   OTR   0 0 9,340
FISERV INC COM 337738108 906 8,722 SH   OTR   0 0 8,722
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 553 5,885 SH   OTR   0 0 5,885
GABELLI DIVID & INCOME TR COM 36242H104 897 33,221 SH   OTR   0 0 33,221
GABELLI EQUITY TR INC COM 362397101 319 44,294 SH   OTR   0 0 44,294
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GENERAL MTRS CO COM 37045V100 2,369 40,391 SH   OTR   0 0 40,391
GILEAD SCIENCES INC COM 375558103 2,840 39,102 SH   OTR   0 0 39,102
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 907 10,731 SH   OTR   0 0 10,731
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,900 130,674 SH   OTR   0 0 130,674
GLOBAL X FDS US PFD ETF 37954Y657 264 10,232 SH   OTR   0 0 10,232
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,617 26,155 SH   OTR   0 0 26,155
GUARDANT HEALTH INC COM 40131M109 801 8,008 SH   OTR   0 0 8,008
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 102 351,101 SH   OTR   0 0 351,101
HECLA MNG CO COM 422704106 1,595 305,472 SH   OTR   0 0 305,472
HILLENBRAND INC COM 431571108 248 4,758 SH   OTR   0 0 4,758
HOLOGIC INC COM 436440101 304 3,957 SH   OTR   0 0 3,957
HONEYWELL INTL INC COM 438516106 4,590 22,011 SH   OTR   0 0 22,011
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 258 16,000 SH   OTR   0 0 16,000
HOULIHAN LOKEY INC CL A 441593100 339 3,272 SH   OTR   0 0 3,272
HUNTINGTON BANCSHARES INC COM 446150104 925 59,956 SH   OTR   0 0 59,956
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 578 11,641 SH   OTR   0 0 11,641
ILLUMINA INC COM 452327109 1,486 3,903 SH   OTR   0 0 3,903
INSPIRE MED SYS INC COM 457730109 318 1,381 SH   OTR   0 0 1,381
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 4,742 SH   OTR   0 0 4,742
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 1,460 SH   OTR   0 0 1,460
INTERNATIONAL PAPER CO COM 460146103 1,557 33,120 SH   OTR   0 0 33,120
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 384 28,300 SH   OTR   0 0 28,300
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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 451 7,437 SH   OTR   0 0 7,437
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GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 916 49,967 SH   OTR   0 0 49,967
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 228 9,591 SH   OTR   0 0 9,591
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 810 17,369 SH   OTR   0 0 17,369
HARTFORD FINL SVCS GROUP INC COM 416515104 1,568 22,709 SH   OTR   0 0 22,709
HCA HEALTHCARE INC COM 40412C101 473 1,837 SH   OTR   0 0 1,837
HENRY JACK & ASSOC INC COM 426281101 296 1,769 SH   OTR   0 0 1,769
HERSHEY CO COM 427866108 329 1,698 SH   OTR   0 0 1,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 15,966 SH   OTR   0 0 15,966
HILLTOP HOLDINGS INC COM 432748101 6,772 192,694 SH   OTR   0 0 192,694
HOME DEPOT INC COM 437076102 16 39 SH   OTR 26 0 0 39
HONEYWELL INTL INC COM 438516106 13 60 SH   OTR 26 0 0 60
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 55 58,983 SH   OTR   0 0 58,983
HP INC COM 40434L105 8 188 SH   OTR 26 0 0 188
ICON PLC SHS G4705A100 347 1,121 SH   OTR   0 0 1,121
IDACORP INC COM 451107106 830 7,322 SH   OTR   0 0 7,322
IDEXX LABS INC COM 45168D104 2,768 4,203 SH   OTR   0 0 4,203
IG ACQUISITION CORP *W EXP 10/05/202 449534114 21 25,954 SH   OTR   0 0 25,954
ILLINOIS TOOL WKS INC COM 452308109 664 2,687 SH   OTR   0 0 2,687
INCYTE CORP COM 45337C102 239 3,255 SH   OTR   0 0 3,255
INGREDION INC COM 457187102 437 4,516 SH   OTR   0 0 4,516
INMODE LTD SHS M5425M103 3,503 49,623 SH   OTR   0 0 49,623
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 593 22,600 SH   OTR   0 0 22,600
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 200 79,920 SH   OTR   0 0 79,920
INSEEGO CORP COM 45782B104 158 27,050 SH   OTR   0 0 27,050
INTUIT COM 461202103 5,954 9,256 SH   OTR   0 0 9,256
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,963 139,575 SH   OTR   0 0 139,575
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,198 57,605 SH   OTR   0 0 57,605
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 690 4,218 SH   OTR   0 0 4,218
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,976 131,696 SH   OTR   0 0 131,696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,908 42,369 SH   OTR   0 0 42,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 584 27,184 SH   OTR   0 0 27,184
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 649 21,177 SH   OTR   0 0 21,177
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,556 72,586 SH   OTR   0 0 72,586
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,133 13,888 SH   OTR   0 0 13,888
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 585 27,758 SH   OTR   0 0 27,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 236 3,666 SH   OTR   0 0 3,666
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,578 12,226 SH   OTR   0 0 12,226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 705 9,863 SH   OTR   0 0 9,863
INVESCO MUNI INCOME OPP TRST COM 46132X101 128 15,977 SH   OTR   0 0 15,977
INVESCO QQQ TR UNIT SER 1 46090E103 15 37 SH   OTR 26 0 0 37
ISHARES INC CORE MSCI EMKT 46434G103 3,077 51,399 SH   OTR   0 0 51,399
ISHARES INC ESG AWR MSCI EM 46434G863 6,189 155,697 SH   OTR   0 0 155,697
ISHARES SILVER TR ISHARES 46428Q109 6 275 SH   OTR 26 0 0 275
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,016 94,595 SH   OTR   0 0 94,595
ISHARES TR 0-5YR INVT GR CP 46434V100 912 17,856 SH   OTR   0 0 17,856
ISHARES TR 10-20 YR TRS ETF 464288653 483 3,254 SH   OTR   0 0 3,254
ISHARES TR 20 YR TR BD ETF 464287432 1,002 6,759 SH   OTR   0 0 6,759
ISHARES TR COHEN STEER REIT 464287564 423 5,549 SH   OTR   0 0 5,549
ISHARES TR CONV BD ETF 46435G102 5,247 58,828 SH   OTR   0 0 58,828
ISHARES TR CORE INTL AGGR 46435G672 288 5,267 SH   OTR   0 0 5,267
ISHARES TR CORE MSCI TOTAL 46432F834 134 1,876 SH   OTR 26 0 0 1,876
ISHARES TR CORE S&P TTL STK 464287150 5,918 55,321 SH   OTR   0 0 55,321
ISHARES TR CORE TOTAL USD 46434V613 17,780 335,897 SH   OTR   0 0 335,897
ISHARES TR DOW JONES US ETF 464287846 839 7,121 SH   OTR   0 0 7,121
ISHARES TR EAFE GRWTH ETF 464288885 14,992 135,931 SH   OTR   0 0 135,931
ISHARES TR EAFE VALUE ETF 464288877 14,823 294,165 SH   OTR   0 0 294,165
ISHARES TR ESG AW MSCI EAFE 46435G516 470 5,907 SH   OTR   0 0 5,907
ISHARES TR ESG AWR MSCI USA 46435G425 31,839 295,075 SH   OTR   0 0 295,075
ISHARES TR GL TIMB FORE ETF 464288174 16 172 SH   OTR 26 0 0 172
ISHARES TR GLOBAL TECH ETF 464287291 6,730 104,514 SH   OTR   0 0 104,514
ISHARES TR IBONDS DEC2022 46435G755 555 21,262 SH   OTR   0 0 21,262
ISHARES TR INTL SEL DIV ETF 464288448 492 15,756 SH   OTR   0 0 15,756
ISHARES TR ISHS 5-10YR INVT 464288638 473 7,967 SH   OTR   0 0 7,967
ISHARES TR MORNINGSTAR GRWT 464287119 1,949 27,138 SH   OTR   0 0 27,138
ISHARES TR MSCI ACWI ETF 464288257 505 4,769 SH   OTR   0 0 4,769
ISHARES TR MSCI EAFE ETF 464287465 2,891 36,735 SH   OTR   0 0 36,735
ISHARES TR MSCI USA MMENTM 46432F396 147 804 SH   OTR 26 0 0 804
ISHARES TR MSCI USA QLT FCT 46432F339 5,422 37,245 SH   OTR   0 0 37,245
ISHARES TR MSCI USA VALUE 46432F388 11,109 101,473 SH   OTR   0 0 101,473
ISHARES TR PFD AND INCM SEC 464288687 13,321 337,835 SH   OTR   0 0 337,835
ISHARES TR RUS 1000 GRW ETF 464287614 6,566 21,485 SH   OTR   0 0 21,485
DIAGEO PLC SPON ADR NEW 25243Q205 1,910 8,675 SH   OTR   0 0 8,675
DIGITALBRIDGE GROUP INC CL A COM 25401T108 185 22,200 SH   OTR   0 0 22,200
DISCOVERY INC COM SER A 25470F104 712 30,226 SH   OTR   0 0 30,226
DOLBY LABORATORIES INC COM CL A 25659T107 309 3,239 SH   OTR   0 0 3,239
DOMINION ENERGY INC COM 25746U109 1,504 19,137 SH   OTR   0 0 19,137
DOMINOS PIZZA INC COM 25754A201 244 431 SH   OTR   0 0 431
DORMAN PRODS INC COM 258278100 391 3,454 SH   OTR   0 0 3,454
DUKE ENERGY CORP NEW COM NEW 26441C204 4,123 39,309 SH   OTR   0 0 39,309
DUKE REALTY CORP COM NEW 264411505 234 3,556 SH   OTR   0 0 3,556
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 12,550 SH   OTR   0 0 12,550
EAGLE PT CR CO LLC COM 269808101 641 45,786 SH   OTR   0 0 45,786
EASTMAN CHEM CO COM 277432100 17 136 SH   OTR 26 0 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 4,724 36,461 SH   OTR   0 0 36,461
EMERSON ELEC CO COM 291011104 2,120 22,799 SH   OTR   0 0 22,799
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 540 48,698 SH   OTR   0 0 48,698
ETSY INC COM 29786A106 311 1,416 SH   OTR   0 0 1,416
EVERSOURCE ENERGY COM 30040W108 954 10,477 SH   OTR   0 0 10,477
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 259 5,524 SH   OTR   0 0 5,524
EXACT SCIENCES CORP COM 30063P105 373 4,788 SH   OTR   0 0 4,788
EXXON MOBIL CORP COM 30231G102 13,802 225,567 SH   OTR   0 0 225,567
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,691 107,325 SH   OTR   0 0 107,325
FIDUS INVT CORP COM 316500107 366 20,352 SH   OTR   0 0 20,352
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,442 11,607 SH   OTR   0 0 11,607
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 665 8,049 SH   OTR   0 0 8,049
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,369 63,801 SH   OTR   0 0 63,801
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 218 2,122 SH   OTR   0 0 2,122
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 234 3,142 SH   OTR   0 0 3,142
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 330 7,293 SH   OTR   0 0 7,293
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,767 34,115 SH   OTR   0 0 34,115
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 240 6,143 SH   OTR   0 0 6,143
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 268 7,587 SH   OTR   0 0 7,587
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,043 38,400 SH   OTR   0 0 38,400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 561 10,536 SH   OTR   0 0 10,536
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 338 8,783 SH   OTR   0 0 8,783
FIRST TR HIGH INCOME LONG / COM 33738E109 182 11,670 SH   OTR   0 0 11,670
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 623 30,814 SH   OTR   0 0 30,814
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 423 29,279 SH   OTR   0 0 29,279
FLUX PWR HLDGS INC COM NEW 344057302 193 44,935 SH   OTR   0 0 44,935
FORTINET INC COM 34959E109 3,431 9,546 SH   OTR   0 0 9,546
FORTIVE CORP COM 34959J108 833 10,910 SH   OTR   0 0 10,910
FORTRESS BIOTECH INC COM 34960Q109 279 111,550 SH   OTR   0 0 111,550
FS KKR CAP CORP COM 302635206 1,637 78,134 SH   OTR   0 0 78,134
GALLAGHER ARTHUR J & CO COM 363576109 1,094 6,446 SH   OTR   0 0 6,446
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149 27,745 SH   OTR   0 0 27,745
GENCO SHIPPING & TRADING LTD SHS Y2685T131 759 47,400 SH   OTR   0 0 47,400
GENERAC HLDGS INC COM 368736104 8,759 24,887 SH   OTR   0 0 24,887
GENERAL MLS INC COM 370334104 548 8,129 SH   OTR   0 0 8,129
GLOBAL MED REIT INC COM NEW 37954A204 250 14,071 SH   OTR   0 0 14,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,751 165,008 SH   OTR   0 0 165,008
GLOBE LIFE INC COM 37959E102 311 3,315 SH   OTR   0 0 3,315
GOLDMAN SACHS GROUP INC COM 38141G104 25 64 SH   OTR 26 0 0 64
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 48 22,600 SH   OTR   0 0 22,600
GREAT PANTHER MNG LTD COM 39115V101 19 85,000 SH   OTR   0 0 85,000
GUIDEWIRE SOFTWARE INC COM 40171V100 541 4,758 SH   OTR   0 0 4,758
HANNON ARMSTRONG SUST INFR C COM 41068X100 695 13,070 SH   OTR   0 0 13,070
HCA HEALTHCARE INC COM 40412C101 26 102 SH   OTR 26 0 0 102
HOME DEPOT INC COM 437076102 32,027 77,171 SH   OTR   0 0 77,171
HP INC COM 40434L105 919 24,397 SH   OTR   0 0 24,397
HUMANA INC COM 444859102 359 774 SH   OTR   0 0 774
HUNT J B TRANS SVCS INC COM 445658107 295 1,439 SH   OTR   0 0 1,439
ICON PLC SHS G4705A100 31 98 SH   OTR 26 0 0 98
IHS MARKIT LTD SHS G47567105 428 3,219 SH   OTR   0 0 3,219
INDEPENDENCE RLTY TR INC COM 45378A106 2,440 94,466 SH   OTR   0 0 94,466
INNOVATIVE INDL PPTYS INC COM 45781V101 10,937 41,600 SH   OTR   0 0 41,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 196 39,207 SH   OTR   0 0 39,207
INTEL CORP COM 458140100 4,390 85,239 SH   OTR   0 0 85,239
INTUITIVE SURGICAL INC COM NEW 46120E602 2,763 7,690 SH   OTR   0 0 7,690
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 453 10,739 SH   OTR   0 0 10,739
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,609 35,521 SH   OTR   0 0 35,521
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 522 SH   OTR 26 0 0 522
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 633 29,557 SH   OTR   0 0 29,557
ISHARES TR RUS 2000 GRW ETF 464287648 6 20 SH   OTR 26 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 258 1,554 SH   OTR   0 0 1,554
ISHARES TR RUS MID CAP ETF 464287499 788 9,486 SH   OTR   0 0 9,486
ISHARES TR RUS TP200 GR ETF 464289438 276 1,587 SH   OTR   0 0 1,587
ISHARES TR RUSSELL 3000 ETF 464287689 657 2,367 SH   OTR   0 0 2,367
ISHARES TR S&P 500 VAL ETF 464287408 8,187 52,264 SH   OTR   0 0 52,264
ISHARES TR S&P MC 400VL ETF 464287705 883 7,976 SH   OTR   0 0 7,976
ISHARES TR S&P SML 600 GWT 464287887 874 6,296 SH   OTR   0 0 6,296
ISHARES TR SHORT TREAS BD 464288679 493 4,462 SH   OTR   0 0 4,462
ISHARES TR USD INV GRDE ETF 464288620 270 4,518 SH   OTR   0 0 4,518
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 265 4,900 SH   OTR   0 0 4,900
JACOBS ENGR GROUP INC COM 469814107 280 2,010 SH   OTR   0 0 2,010
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 660 13,303 SH   OTR   0 0 13,303
JEFFERIES FINL GROUP INC COM 47233W109 438 11,287 SH   OTR   0 0 11,287
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,373 230,979 SH   OTR   0 0 230,979
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 230 17,618 SH   OTR   0 0 17,618
JOHNSON CTLS INTL PLC SHS G51502105 25 305 SH   OTR 26 0 0 305
KIMBERLY-CLARK CORP COM 494368103 1,930 13,501 SH   OTR   0 0 13,501
KINDER MORGAN INC DEL COM 49456B101 3,579 225,582 SH   OTR   0 0 225,582
KKR & CO INC COM 48251W104 1,211 16,241 SH   OTR   0 0 16,241
KLA CORP COM NEW 482480100 1,699 3,950 SH   OTR   0 0 3,950
KRANESHARES TR ELEC VEH FUTUR 500767827 367 7,821 SH   OTR   0 0 7,821
KROGER CO COM 501044101 534 11,774 SH   OTR   0 0 11,774
L3HARRIS TECHNOLOGIES INC COM 502431109 13 60 SH   OTR 26 0 0 60
LILLY ELI & CO COM 532457108 6,472 23,429 SH   OTR   0 0 23,429
LIVE NATION ENTERTAINMENT IN COM 538034109 1,384 11,560 SH   OTR   0 0 11,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,576 27,923 SH   OTR   0 0 27,923
M & T BK CORP COM 55261F104 270 1,756 SH   OTR   0 0 1,756
MADISON COVERED CALL & EQUIT COM 557437100 99 12,224 SH   OTR   0 0 12,224
MARATHON PETE CORP COM 56585A102 1,524 23,809 SH   OTR   0 0 23,809
MARRIOTT INTL INC NEW CL A 571903202 1,479 8,946 SH   OTR   0 0 8,946
MARTIN MARIETTA MATLS INC COM 573284106 1,292 2,933 SH   OTR   0 0 2,933
MARVELL TECHNOLOGY INC COM 573874104 4,249 48,555 SH   OTR   0 0 48,555
MASCO CORP COM 574599106 494 7,035 SH   OTR   0 0 7,035
MASTERCARD INCORPORATED CL A 57636Q104 15,850 44,110 SH   OTR   0 0 44,110
MCDONALDS CORP COM 580135101 9,145 34,115 SH   OTR   0 0 34,115
MEDICAL PPTYS TRUST INC COM 58463J304 598 25,267 SH   OTR   0 0 25,267
MEDTRONIC PLC SHS G5960L103 4,094 39,563 SH   OTR   0 0 39,563
MICROSOFT CORP COM 594918104 74 220 SH   OTR 26 0 0 220
MID-AMER APT CMNTYS INC COM 59522J103 265 1,152 SH   OTR   0 0 1,152
MODERNA INC COM 60770K107 2,343 9,224 SH   OTR   0 0 9,224
MOLSON COORS BEVERAGE CO CL B 60871R209 303 6,525 SH   OTR   0 0 6,525
MONSTER BEVERAGE CORP NEW COM 61174X109 282 2,926 SH   OTR   0 0 2,926
MORGAN STANLEY COM NEW 617446448 2,676 27,251 SH   OTR   0 0 27,251
MSA SAFETY INC COM 553498106 1,962 12,995 SH   OTR   0 0 12,995
NEUBERGER BERMAN REAL ESTATE COM 64190A103 102 19,320 SH   OTR   0 0 19,320
NEW JERSEY RES CORP COM 646025106 301 7,319 SH   OTR   0 0 7,319
NEW MTN FIN CORP COM 647551100 188 13,665 SH   OTR   0 0 13,665
NEW YORK CITY REIT INC COM 649439205 256 24,126 SH   OTR   0 0 24,126
NEXSTAR MEDIA GROUP INC CL A 65336K103 331 2,189 SH   OTR   0 0 2,189
NEXTERA ENERGY INC COM 65339F101 44 467 SH   OTR 26 0 0 467
NIKE INC CL B 654106103 6,975 41,846 SH   OTR   0 0 41,846
NISOURCE INC COM 65473P105 214 7,760 SH   OTR   0 0 7,760
NORFOLK SOUTHN CORP COM 655844108 2,493 8,374 SH   OTR   0 0 8,374
NOVAVAX INC COM NEW 670002401 302 2,104 SH   OTR   0 0 2,104
NUCOR CORP COM 670346105 733 6,414 SH   OTR   0 0 6,414
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 301 9,299 SH   OTR   0 0 9,299
NUTANIX INC CL A 67059N108 387 12,135 SH   OTR   0 0 12,135
NUVEEN AMT FREE MUN CR INC F COM 67071L106 361 20,110 SH   OTR   0 0 20,110
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 284 34,991 SH   OTR   0 0 34,991
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,026 66,667 SH   OTR   0 0 66,667
NUVEEN PFD & INCM SECURTIES COM 67072C105 158 16,186 SH   OTR   0 0 16,186
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 115 11,776 SH   OTR   0 0 11,776
ON SEMICONDUCTOR CORP COM 682189105 229 3,369 SH   OTR   0 0 3,369
ONEOK INC NEW COM 682680103 636 10,826 SH   OTR   0 0 10,826
OPKO HEALTH INC COM 68375N103 90 18,600 SH   OTR   0 0 18,600
OSHKOSH CORP COM 688239201 9 75 SH   OTR 26 0 0 75
OTIS WORLDWIDE CORP COM 68902V107 680 7,804 SH   OTR   0 0 7,804
PACER FDS TR PACER US SMALL 69374H857 662 15,465 SH   OTR   0 0 15,465
PACER FDS TR TRENDPILOT US BD 69374H642 359 13,315 SH   OTR   0 0 13,315
PAN AMERN SILVER CORP COM 697900108 1,356 54,276 SH   OTR   0 0 54,276
PARATEK PHARMACEUTICALS INC COM 699374302 156 34,700 SH   OTR   0 0 34,700
PENN NATL GAMING INC COM 707569109 508 11,673 SH   OTR   0 0 11,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 584 25,120 SH   OTR   0 0 25,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 443 17,485 SH   OTR   0 0 17,485
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 771 8,144 SH   OTR   0 0 8,144
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,152 33,345 SH   OTR   0 0 33,345
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 504 3,030 SH   OTR   0 0 3,030
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 538 29,123 SH   OTR   0 0 29,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,231 3,797 SH   OTR   0 0 3,797
IONIS PHARMACEUTICALS INC COM 462222100 205 6,721 SH   OTR   0 0 6,721
IPG PHOTONICS CORP COM 44980X109 2,534 14,718 SH   OTR   0 0 14,718
ISHARES GOLD TR ISHARES NEW 464285204 8,074 231,920 SH   OTR   0 0 231,920
ISHARES INC GLB AGRIC PR ETF 464286350 440 10,742 SH   OTR   0 0 10,742
ISHARES TR 0-5YR HI YL CP 46434V407 1,199 26,463 SH   OTR   0 0 26,463
ISHARES TR BROAD USD HIGH 46435U853 625 15,167 SH   OTR   0 0 15,167
ISHARES TR BROAD USD HIGH 46435U853 38 914 SH   OTR 26 0 0 914
ISHARES TR CORE HIGH DV ETF 46429B663 7,916 78,383 SH   OTR   0 0 78,383
ISHARES TR CORE MSCI TOTAL 46432F834 618 8,709 SH   OTR   0 0 8,709
ISHARES TR CORE US AGGBD ET 464287226 3,210 28,134 SH   OTR   0 0 28,134
ISHARES TR EXPANDED TECH 464287515 2,876 7,233 SH   OTR   0 0 7,233
ISHARES TR GL TIMB FORE ETF 464288174 431 4,677 SH   OTR   0 0 4,677
ISHARES TR GLB INFRASTR ETF 464288372 1,322 27,772 SH   OTR   0 0 27,772
ISHARES TR IBOXX HI YD ETF 464288513 172 1,969 SH   OTR 26 0 0 1,969
ISHARES TR ISHARES BIOTECH 464287556 4,091 26,805 SH   OTR   0 0 26,805
ISHARES TR ISHARES SEMICDTR 464287523 1,612 2,973 SH   OTR   0 0 2,973
ISHARES TR ISHARES SEMICDTR 464287523 16 30 SH   OTR 26 0 0 30
ISHARES TR ISHS 1-5YR INVS 464288646 16,822 312,199 SH   OTR   0 0 312,199
ISHARES TR MSCI EAFE MIN VL 46429B689 450 5,860 SH   OTR   0 0 5,860
ISHARES TR MSCI LW CRB TG 46434V464 346 1,984 SH   OTR   0 0 1,984
ISHARES TR MSCI USA ESG SLC 464288802 6,509 61,261 SH   OTR   0 0 61,261
ISHARES TR MSCI USA MMENTM 46432F396 5,782 31,799 SH   OTR   0 0 31,799
ISHARES TR RUS MD CP GR ETF 464287481 3,521 30,552 SH   OTR   0 0 30,552
ISHARES TR SELECT DIVID ETF 464287168 4,638 37,828 SH   OTR   0 0 37,828
ISHARES TR SHRT NAT MUN ETF 464288158 382 3,556 SH   OTR   0 0 3,556
ISHARES TR SP SMCP600VL ETF 464287879 3,754 35,917 SH   OTR   0 0 35,917
ISHARES TR TIPS BD ETF 464287176 24,351 188,469 SH   OTR   0 0 188,469
ISHARES TR U.S. FINLS ETF 464287788 1,378 15,890 SH   OTR   0 0 15,890
ISHARES TR U.S. MED DVC ETF 464288810 2,515 38,192 SH   OTR   0 0 38,192
ISHARES TR U.S. REAL ES ETF 464287739 2,278 19,612 SH   OTR   0 0 19,612
ISHARES TR US AER DEF ETF 464288760 649 6,307 SH   OTR   0 0 6,307
ISHARES TR US HLTHCARE ETF 464287762 471 1,566 SH   OTR   0 0 1,566
ISHARES TR US HOME CONS ETF 464288752 11,720 141,336 SH   OTR   0 0 141,336
ISHARES TR US TREAS BD ETF 46429B267 13,018 487,927 SH   OTR   0 0 487,927
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,549 24,507 SH   OTR   0 0 24,507
JD.COM INC SPON ADR CL A 47215P106 534 7,606 SH   OTR   0 0 7,606
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,163 40,052 SH   OTR   0 0 40,052
JPMORGAN CHASE & CO COM 46625H100 16,870 106,535 SH   OTR   0 0 106,535
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,180 151,368 SH   OTR   0 0 151,368
KORNIT DIGITAL LTD SHS M6372Q113 2,082 13,668 SH   OTR   0 0 13,668
KRANESHARES TR QUADRTC INT RT 500767736 217 8,064 SH   OTR   0 0 8,064
KRANESHARES TR QUADRTC INT RT 500767736 4 136 SH   OTR 26 0 0 136
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230 12,684 SH   OTR   0 0 12,684
L3HARRIS TECHNOLOGIES INC COM 502431109 3,225 15,123 SH   OTR   0 0 15,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,634 5,197 SH   OTR   0 0 5,197
LAM RESEARCH CORP COM 512807108 26,520 36,878 SH   OTR   0 0 36,878
LAM RESEARCH CORP COM 512807108 24 33 SH   OTR 26 0 0 33
LAMB WESTON HLDGS INC COM 513272104 260 4,102 SH   OTR   0 0 4,102
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 504 19,430 SH   OTR   0 0 19,430
LENNAR CORP CL A 526057104 673 5,788 SH   OTR   0 0 5,788
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 933 111,328 SH   OTR   0 0 111,328
LIFE STORAGE INC COM 53223X107 306 1,993 SH   OTR   0 0 1,993
LIGHTWAVE LOGIC INC COM 532275104 337 22,600 SH   OTR   0 0 22,600
LINDE PLC SHS G5494J103 45 128 SH   OTR 26 0 0 128
LISTED FD TR HORIZON KINETICS 53656F623 326 10,429 SH   OTR   0 0 10,429
LOCKHEED MARTIN CORP COM 539830109 5,716 16,083 SH   OTR   0 0 16,083
LUCID GROUP INC COM 549498103 793 20,812 SH   OTR   0 0 20,812
LUMEN TECHNOLOGIES INC COM 550241103 698 55,564 SH   OTR   0 0 55,564
LYFT INC CL A COM 55087P104 1,886 44,119 SH   OTR   0 0 44,119
MAIN STR CAP CORP COM 56035L104 1,128 25,137 SH   OTR   0 0 25,137
MARSH & MCLENNAN COS INC COM 571748102 499 2,872 SH   OTR   0 0 2,872
MATCH GROUP INC NEW COM 57667L107 1,406 10,625 SH   OTR   0 0 10,625
MCCORMICK & CO INC COM NON VTG 579780206 257 2,656 SH   OTR   0 0 2,656
MEDICAL PPTYS TRUST INC COM 58463J304 15 622 SH   OTR 26 0 0 622
MERCADOLIBRE INC COM 58733R102 725 538 SH   OTR   0 0 538
MERCK & CO INC COM 58933Y105 10 130 SH   OTR 26 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 359 211 SH   OTR   0 0 211
MGM RESORTS INTERNATIONAL COM 552953101 461 10,258 SH   OTR   0 0 10,258
MITEK SYS INC COM NEW 606710200 184 10,325 SH   OTR   0 0 10,325
MONDELEZ INTL INC CL A 609207105 3,196 48,197 SH   OTR   0 0 48,197
MORGAN STANLEY EMERGING MKTS COM 617477104 208 37,870 SH   OTR   0 0 37,870
MPLX LP COM UNIT REP LTD 55336V100 498 16,818 SH   OTR   0 0 16,818
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 125 32,682 SH   OTR   0 0 32,682
NEOGEN CORP COM 640491106 1,911 42,070 SH   OTR   0 0 42,070
NEUBERGER BERMAN HIGH YIELD COM 64128C106 154 12,330 SH   OTR   0 0 12,330
NEW GOLD INC CDA COM 644535106 16 10,149 SH   OTR   0 0 10,149
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 676 8,008 SH   OTR   0 0 8,008
NIO INC SPON ADS 62914V106 2,057 64,902 SH   OTR   0 0 64,902
NOKIA CORP SPONSORED ADR 654902204 302 48,546 SH   OTR   0 0 48,546
NORTHROP GRUMMAN CORP COM 666807102 2,853 7,370 SH   OTR   0 0 7,370
NORTHWEST BANCSHARES INC MD COM 667340103 348 24,566 SH   OTR   0 0 24,566
NOVARTIS AG SPONSORED ADR 66987V109 1,789 20,449 SH   OTR   0 0 20,449
NUTRIEN LTD COM 67077M108 1,159 15,399 SH   OTR   0 0 15,399
NUVEEN AMT FREE QLTY MUN INC COM 670657105 183 11,723 SH   OTR   0 0 11,723
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 287 44,096 SH   OTR   0 0 44,096
NUVEEN FLOATING RATE INCOME COM 67072T108 115 11,233 SH   OTR   0 0 11,233
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 194 12,225 SH   OTR   0 0 12,225
NUVEEN PFD & INCOME 2022 TER COM 67075T105 447 18,175 SH   OTR   0 0 18,175
NUVEEN PFD & INCOME TERM FD COM 67075A106 212 8,161 SH   OTR   0 0 8,161
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 453 30,878 SH   OTR   0 0 30,878
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,052 140,975 SH   OTR   0 0 140,975
OGE ENERGY CORP COM 670837103 308 8,000 SH   OTR   0 0 8,000
OSHKOSH CORP COM 688239201 1,125 9,976 SH   OTR   0 0 9,976
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 20,125 SH   OTR   0 0 20,125
PALO ALTO NETWORKS INC COM 697435105 5,711 10,256 SH   OTR   0 0 10,256
PAYCHEX INC COM 704326107 2,495 18,273 SH   OTR   0 0 18,273
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 36 54,305 SH   OTR   0 0 54,305
PENTAIR PLC SHS G7S00T104 286 3,914 SH   OTR   0 0 3,914
PENTAIR PLC SHS G7S00T104 24 319 SH   OTR 26 0 0 319
PEPSICO INC COM 713448108 13,184 75,893 SH   OTR   0 0 75,893
PHILIP MORRIS INTL INC COM 718172109 5,007 52,704 SH   OTR   0 0 52,704
PHILLIPS 66 COM 718546104 872 12,020 SH   OTR   0 0 12,020
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 598 6,030 SH   OTR   0 0 6,030
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,308 69,052 SH   OTR   0 0 69,052
PIMCO INCOME STRATEGY FD II COM 72201J104 2,747 287,555 SH   OTR   0 0 287,555
PIONEER NAT RES CO COM 723787107 1,124 6,176 SH   OTR   0 0 6,176
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 16,322 SH   OTR   0 0 16,322
PLYMOUTH INDL REIT INC COM 729640102 1,949 60,898 SH   OTR   0 0 60,898
POOL CORP COM 73278L105 467 823 SH   OTR   0 0 823
POSCO SPONSORED ADR 693483109 730 12,517 SH   OTR   0 0 12,517
PREFERRED APT CMNTYS INC COM 74039L103 2,350 130,089 SH   OTR   0 0 130,089
QUALCOMM INC COM 747525103 9,758 53,353 SH   OTR   0 0 53,353
QUEST RESOURCE HLDG CORP COM NEW 74836W203 273 39,300 SH   OTR   0 0 39,300
REDWOOD TR INC COM 758075402 305 23,101 SH   OTR   0 0 23,101
RENAISSANCERE HLDGS LTD COM G7496G103 249 1,467 SH   OTR   0 0 1,467
REPLIGEN CORP COM 759916109 494 1,865 SH   OTR   0 0 1,865
RING ENERGY INC COM 76680V108 75 32,500 SH   OTR   0 0 32,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 8,112 SH   OTR   0 0 8,112
SALESFORCE COM INC COM 79466L302 8,498 33,437 SH   OTR   0 0 33,437
SANOFI SPONSORED ADR 80105N105 345 6,892 SH   OTR   0 0 6,892
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,093 2,809 SH   OTR   0 0 2,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 9,970 SH   OTR   0 0 9,970
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,316 65,202 SH   OTR   0 0 65,202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,154 98,692 SH   OTR   0 0 98,692
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 1,537 SH   OTR 26 0 0 1,537
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93 1,258 SH   OTR   0 0 1,258
SCHWAB STRATEGIC TR US REIT ETF 808524847 653 12,389 SH   OTR   0 0 12,389
SCOTTS MIRACLE-GRO CO CL A 810186106 346 2,149 SH   OTR   0 0 2,149
SCOTTS MIRACLE-GRO CO CL A 810186106 7 40 SH   OTR 26 0 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,214 20,608 SH   OTR   0 0 20,608
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,317 31,346 SH   OTR   0 0 31,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,284 59,833 SH   OTR   0 0 59,833
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,325 25,656 SH   OTR   0 0 25,656
SIGNATURE BK NEW YORK N Y COM 82669G104 382 1,179 SH   OTR   0 0 1,179
SILVERCREST METALS INC COM 828363101 499 63,000 SH   OTR   0 0 63,000
SIMON PPTY GROUP INC NEW COM 828806109 1,555 9,728 SH   OTR   0 0 9,728
SIRIUS XM HOLDINGS INC COM 82968B103 85 13,364 SH   OTR   0 0 13,364
PERKINELMER INC COM 714046109 3,984 19,814 SH   OTR   0 0 19,814
PFIZER INC COM 717081103 9 136 SH   OTR 26 0 0 136
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 11,019 SH   OTR   0 0 11,019
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 378 SH   OTR 26 0 0 378
PIMCO MUN INCOME FD COM 72200R107 517 33,920 SH   OTR   0 0 33,920
PIMCO MUN INCOME FD III COM 72201A103 218 17,057 SH   OTR   0 0 17,057
PLUG POWER INC COM NEW 72919P202 1,187 42,034 SH   OTR   0 0 42,034
POSCO SPONSORED ADR 693483109 27 457 SH   OTR 26 0 0 457
PROLOGIS INC. COM 74340W103 3,079 18,288 SH   OTR   0 0 18,288
PROSHARES TR PSHS ULT S&P 500 74347R107 459 3,135 SH   OTR   0 0 3,135
PROSHARES TR PSHS ULTRA TECH 74347R693 694 5,443 SH   OTR   0 0 5,443
PROSHARES TR RUSS 2000 DIVD 74347B698 344 5,135 SH   OTR   0 0 5,135
PROSHARES TR SP500 EX ENRGY 74347B581 310 2,998 SH   OTR   0 0 2,998
PRUDENTIAL FINL INC COM 744320102 1,120 10,343 SH   OTR   0 0 10,343
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,043 30,612 SH   OTR   0 0 30,612
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,341 62,055 SH   OTR   0 0 62,055
REALTY INCOME CORP COM 756109104 850 11,860 SH   OTR   0 0 11,860
ROYCE VALUE TR INC COM 780910105 435 22,203 SH   OTR   0 0 22,203
RUMBLEON INC COM CL B 781386305 470 11,300 SH   OTR   0 0 11,300
S&P GLOBAL INC COM 78409V104 749 1,586 SH   OTR   0 0 1,586
SANOFI SPONSORED ADR 80105N105 30 579 SH   OTR 26 0 0 579
SAP SE SPON ADR 803054204 227 1,614 SH   OTR   0 0 1,614
SCHLUMBERGER LTD COM STK 806857108 684 22,820 SH   OTR   0 0 22,820
SCHWAB CHARLES CORP COM 808513105 3,684 43,800 SH   OTR   0 0 43,800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,033 17,609 SH   OTR   0 0 17,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,283 65,354 SH   OTR   0 0 65,354
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 777 4,742 SH   OTR   0 0 4,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,015 61,630 SH   OTR   0 0 61,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,476 58,038 SH   OTR   0 0 58,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,980 51,644 SH   OTR   0 0 51,644
SEMPRA COM 816851109 338 2,546 SH   OTR   0 0 2,546
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,523 40,896 SH   OTR   0 0 40,896
SERVICENOW INC COM 81762P102 4,026 6,203 SH   OTR   0 0 6,203
SMARTSHEET INC COM CL A 83200N103 260 3,362 SH   OTR   0 0 3,362
SOFI TECHNOLOGIES INC COM 83406F102 839 53,045 SH   OTR   0 0 53,045
SOUTHERN COPPER CORP COM 84265V105 647 10,485 SH   OTR   0 0 10,485
SOUTHWEST AIRLS CO COM 844741108 472 11,013 SH   OTR   0 0 11,013
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,518 6,929 SH   OTR   0 0 6,929
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 439 14,733 SH   OTR   0 0 14,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,631 49,753 SH   OTR   0 0 49,753
SPDR SER TR BLOOMBERG HIGH Y 78468R622 122 1,122 SH   OTR 26 0 0 1,122
SPDR SER TR BLOOMBERG SHT TE 78468R408 38 1,382 SH   OTR 26 0 0 1,382
SPDR SER TR COMP SOFTWARE 78464A599 222 1,339 SH   OTR   0 0 1,339
SPDR SER TR GLB DOW ETF 78464A706 986 8,685 SH   OTR   0 0 8,685
SPDR SER TR PORTFOLIO S&P600 78468R853 393 8,781 SH   OTR   0 0 8,781
SPDR SER TR PRTFLO S&P500 VL 78464A508 830 19,748 SH   OTR   0 0 19,748
SPDR SER TR S&P 400 MDCP GRW 78464A821 257 3,141 SH   OTR   0 0 3,141
SPDR SER TR S&P BIOTECH 78464A870 1,009 9,007 SH   OTR   0 0 9,007
SPDR SER TR S&P HOMEBUILD 78464A888 469 5,460 SH   OTR   0 0 5,460
SPDR SER TR S&P METALS MNG 78464A755 1,060 23,656 SH   OTR   0 0 23,656
SPDR SER TR S&P REGL BKG 78464A698 250 3,527 SH   OTR   0 0 3,527
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17 364 SH   OTR 26 0 0 364
STAG INDL INC COM 85254J102 285 5,933 SH   OTR   0 0 5,933
STARBUCKS CORP COM 855244109 6,830 58,384 SH   OTR   0 0 58,384
STARWOOD PPTY TR INC COM 85571B105 1,266 52,049 SH   OTR   0 0 52,049
STEM INC COM 85859N102 268 14,116 SH   OTR   0 0 14,116
STONE HBR EMERGING MKTS INCO COM 86164T107 236 35,404 SH   OTR   0 0 35,404
STRYKER CORPORATION COM 863667101 14 51 SH   OTR 26 0 0 51
STRYVE FOODS INC CLASS A COM 863685103 403 101,900 SH   OTR   0 0 101,900
STURM RUGER & CO INC COM 864159108 3,379 49,670 SH   OTR   0 0 49,670
SUNDIAL GROWERS INC COM 86730L109 32 54,851 SH   OTR   0 0 54,851
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,978 228,633 SH   OTR   0 0 228,633
SYNOPSYS INC COM 871607107 470 1,275 SH   OTR   0 0 1,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,359 27,917 SH   OTR   0 0 27,917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 4,523 SH   OTR   0 0 4,523
TARGA RES CORP COM 87612G101 417 7,982 SH   OTR   0 0 7,982
TCG BDC INC COM 872280102 166 12,069 SH   OTR   0 0 12,069
TE CONNECTIVITY LTD REG SHS H84989104 45 282 SH   OTR   0 0 282
TE CONNECTIVITY LTD SHS H84989104 1,441 8,930 SH   OTR   0 0 8,930
TEGNA INC COM 87901J105 199 10,697 SH   OTR   0 0 10,697
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,058 44,504 SH   OTR   0 0 44,504
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 471 24,468 SH   OTR   0 0 24,468
TELADOC HEALTH INC COM 87918A105 622 6,764 SH   OTR   0 0 6,764
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 295 1,217 SH   OTR   0 0 1,217
SMITH & WESSON BRANDS INC COM 831754106 632 35,501 SH   OTR   0 0 35,501
SMITH A O CORP COM 831865209 251 2,923 SH   OTR   0 0 2,923
SNAP INC CL A 83304A106 892 18,960 SH   OTR   0 0 18,960
SNOWFLAKE INC CL A 833445109 5,897 17,408 SH   OTR   0 0 17,408
SPDR SER TR AEROSPACE DEF 78464A631 1,654 14,198 SH   OTR   0 0 14,198
SPDR SER TR BLOOMBERG SHT TE 78468R408 728 26,783 SH   OTR   0 0 26,783
SPDR SER TR PORTFOLIO S&P500 78464A854 327 5,854 SH   OTR 26 0 0 5,854
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,914 26,410 SH   OTR   0 0 26,410
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,291 128,199 SH   OTR 26 0 0 128,199
SPDR SER TR S&P DIVID ETF 78464A763 3,933 30,454 SH   OTR   0 0 30,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 615 2,628 SH   OTR   0 0 2,628
SQUARE INC CL A 852234103 254 1,571 SH   OTR   0 0 1,571
STARBUCKS CORP COM 855244109 14 116 SH   OTR 26 0 0 116
STIFEL FINL CORP COM 860630102 355 5,041 SH   OTR   0 0 5,041
SUN CMNTYS INC COM 866674104 282 1,341 SH   OTR   0 0 1,341
SUNCOR ENERGY INC NEW COM 867224107 236 9,421 SH   OTR   0 0 9,421
SUPER LEAGUE GAMING INC COM 86804F202 24 10,065 SH   OTR   0 0 10,065
SVB FINANCIAL GROUP COM 78486Q101 720 1,060 SH   OTR   0 0 1,060
TARGET CORP COM 87612E106 5,177 22,365 SH   OTR   0 0 22,365
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 148 14,900 SH   OTR   0 0 14,900
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 685 26,693 SH   OTR   0 0 26,693
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 373 22,890 SH   OTR   0 0 22,890
TEMPUR SEALY INTL INC COM 88023U101 856 18,189 SH   OTR   0 0 18,189
TENET HEALTHCARE CORP COM NEW 88033G407 426 5,202 SH   OTR   0 0 5,202
TESLA INC COM 88160R101 31,446 29,756 SH   OTR   0 0 29,756
TEXAS INSTRS INC COM 882508104 6,314 33,501 SH   OTR   0 0 33,501
TEXAS INSTRS INC COM 882508104 18 95 SH   OTR 26 0 0 95
TFF PHARMACEUTICALS INC COM 87241J104 283 31,800 SH   OTR   0 0 31,800
THE TRADE DESK INC COM CL A 88339J105 3,925 42,819 SH   OTR   0 0 42,819
TJX COS INC NEW COM 872540109 6,588 86,769 SH   OTR   0 0 86,769
TJX COS INC NEW COM 872540109 9 110 SH   OTR 26 0 0 110
TOYOTA MOTOR CORP ADS 892331307 407 2,196 SH   OTR   0 0 2,196
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 111 SH   OTR   0 0 111
TRANSOCEAN LTD REG SHS H8817H100 89 32,236 SH   OTR   0 0 32,236
TREX CO INC COM 89531P105 433 3,205 SH   OTR   0 0 3,205
TRITON INTL LTD CL A G9078F107 2,681 44,503 SH   OTR   0 0 44,503
UNION PAC CORP COM 907818108 5,429 21,547 SH   OTR   0 0 21,547
UNITED AIRLS HLDGS INC COM 910047109 324 7,404 SH   OTR   0 0 7,404
UNITEDHEALTH GROUP INC COM 91324P102 54 107 SH   OTR 26 0 0 107
VALERO ENERGY CORP COM 91913Y100 1,006 13,397 SH   OTR   0 0 13,397
VANECK ETF TRUST BIOTECH ETF 92189F726 253 1,334 SH   OTR   0 0 1,334
VANECK ETF TRUST GOLD MINERS ETF 92189F106 690 21,526 SH   OTR   0 0 21,526
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,619 103,641 SH   OTR   0 0 103,641
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 491 19,511 SH   OTR   0 0 19,511
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 650 2,715 SH   OTR   0 0 2,715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,620 75,550 SH   OTR 1 0 0 75,550
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 780 7,572 SH   OTR   0 0 7,572
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,390 71,795 SH   OTR 1 0 0 71,795
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,067 149,284 SH   OTR 1 0 0 149,284
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,168 39,295 SH   OTR   0 0 39,295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,925 10,525 SH   OTR 1 0 0 10,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,578 7,137 SH   OTR   0 0 7,137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,283 15,180 SH   OTR   0 0 15,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,195 23,351 SH   OTR 1 0 0 23,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,373 18,858 SH   OTR   0 0 18,858
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 371 3,500 SH   OTR   0 0 3,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 876 14,401 SH   OTR   0 0 14,401
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 805 10,904 SH   OTR   0 0 10,904
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 873 11,829 SH   OTR 1 0 0 11,829
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1,340 SH   OTR 1 0 0 1,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,897 507,183 SH   OTR 1 0 0 507,183
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,170 18,857 SH   OTR   0 0 18,857
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,006 9,410 SH   OTR   0 0 9,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 445 1,306 SH   OTR   0 0 1,306
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 828 8,571 SH   OTR   0 0 8,571
VERIZON COMMUNICATIONS INC COM 92343V104 11,939 229,760 SH   OTR   0 0 229,760
VIATRIS INC COM 92556V106 343 25,326 SH   OTR   0 0 25,326
VICI PPTYS INC COM 925652109 705 23,397 SH   OTR   0 0 23,397
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 326 32,958 SH   OTR   0 0 32,958
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 534 16,535 SH   OTR   0 0 16,535
TELLURIAN INC NEW COM 87968A104 57 18,225 SH   OTR   0 0 18,225
TERADYNE INC COM 880770102 2,000 12,233 SH   OTR   0 0 12,233
TEXAS PACIFIC LAND CORPORATI COM 88262P102 568 455 SH   OTR   0 0 455
THERMO FISHER SCIENTIFIC INC COM 883556102 3 4 SH   OTR 26 0 0 4
TOPBUILD CORP COM 89055F103 517 1,872 SH   OTR   0 0 1,872
TRACTOR SUPPLY CO COM 892356106 797 3,337 SH   OTR   0 0 3,337
TRAVELERS COMPANIES INC COM 89417E109 1,261 8,058 SH   OTR   0 0 8,058
TRILOGY METALS INC NEW COM 89621C105 87 52,227 SH   OTR   0 0 52,227
TRIMBLE INC COM 896239100 533 6,111 SH   OTR   0 0 6,111
TRUIST FINL CORP COM 89832Q109 17 282 SH   OTR 26 0 0 282
TRXADE HEALTH INC COM NEW 89846A207 535 226,553 SH   OTR   0 0 226,553
TWITTER INC COM 90184L102 2,321 53,709 SH   OTR   0 0 53,709
TYSON FOODS INC CL A 902494103 8 86 SH   OTR 26 0 0 86
UBER TECHNOLOGIES INC COM 90353T100 3,920 93,475 SH   OTR   0 0 93,475
UBS GROUP AG SHS H42097107 260 14,529 SH   OTR   0 0 14,529
UNION PAC CORP COM 907818108 18 72 SH   OTR 26 0 0 72
UNITED PARCEL SERVICE INC CL B 911312106 7,576 35,340 SH   OTR   0 0 35,340
UNITED STATES STL CORP NEW COM 912909108 552 23,179 SH   OTR   0 0 23,179
UNITY SOFTWARE INC COM 91332U101 14,995 104,867 SH   OTR   0 0 104,867
UNIVERSAL HLTH SVCS INC CL B 913903100 441 3,396 SH   OTR   0 0 3,396
US BANCORP DEL COM NEW 902973304 2,284 40,639 SH   OTR   0 0 40,639
V F CORP COM 918204108 802 10,956 SH   OTR   0 0 10,956
VALLEY NATL BANCORP COM 919794107 260 18,907 SH   OTR   0 0 18,907
VANECK ETF TRUST BDC INCOME ETF 92189F411 7 403 SH   OTR 26 0 0 403
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,380 17,067 SH   OTR   0 0 17,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 850 10,028 SH   OTR   0 0 10,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642 7,573 SH   OTR 1 0 0 7,573
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,269 258,677 SH   OTR 1 0 0 258,677
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 506 2,767 SH   OTR   0 0 2,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,948 15,504 SH   OTR   0 0 15,504
VANGUARD INDEX FDS MID CAP ETF 922908629 3,521 13,815 SH   OTR   0 0 13,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,667 31,602 SH   OTR   0 0 31,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,548 21,871 SH   OTR   0 0 21,871
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,685 20,171 SH   OTR   0 0 20,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,402 5,803 SH   OTR 1 0 0 5,803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,223 19,943 SH   OTR   0 0 19,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,829 57,182 SH   OTR   0 0 57,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,292 167,643 SH   OTR 1 0 0 167,643
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 5,373 SH   OTR   0 0 5,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,071 11,539 SH   OTR   0 0 11,539
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,939 131,308 SH   OTR 1 0 0 131,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,979 186,190 SH   OTR   0 0 186,190
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,513 49,206 SH   OTR   0 0 49,206
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,334 56,486 SH   OTR   0 0 56,486
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 447 5,224 SH   OTR   0 0 5,224
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 4,223 SH   OTR   0 0 4,223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,526 9,479 SH   OTR   0 0 9,479
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,853 38,966 SH   OTR   0 0 38,966
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,500 27,937 SH   OTR   0 0 27,937
VERIZON COMMUNICATIONS INC COM 92343V104 7 127 SH   OTR 26 0 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100 2,595 11,814 SH   OTR   0 0 11,814
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 232 2,975 SH   OTR   0 0 2,975
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 323 24,085 SH   OTR   0 0 24,085
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 656 21,748 SH   OTR   0 0 21,748
VIVOS THERAPEUTICS INC COM 92859E108 179 79,270 SH   OTR   0 0 79,270
VMWARE INC CL A COM 928563402 339 2,922 SH   OTR   0 0 2,922
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 12,579 SH   OTR   0 0 12,579
VOYA GLBL ADV & PREM OPP FD COM 92912R104 122 11,719 SH   OTR   0 0 11,719
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 502 80,766 SH   OTR   0 0 80,766
WASTE MGMT INC DEL COM 94106L109 9 52 SH   OTR 26 0 0 52
WATERS CORP COM 941848103 280 750 SH   OTR   0 0 750
WELLS FARGO CO NEW COM 949746101 3,338 70,118 SH   OTR   0 0 70,118
WESTERN COPPER & GOLD CORP COM 95805V108 19 12,000 SH   OTR   0 0 12,000
WESTERN DIGITAL CORP. COM 958102105 414 6,349 SH   OTR   0 0 6,349
WESTERN UN CO COM 959802109 406 22,735 SH   OTR   0 0 22,735
WILLIAMS COS INC COM 969457100 4,902 188,253 SH   OTR   0 0 188,253
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,122 25,285 SH   OTR   0 0 25,285
WOODWARD INC COM 980745103 267 2,437 SH   OTR   0 0 2,437
WP CAREY INC COM 92936U109 2,806 34,193 SH   OTR   0 0 34,193
WYNDHAM HOTELS & RESORTS INC COM 98311A105 340 3,789 SH   OTR   0 0 3,789
XL FLEET CORP COM CL A 9837FR100 64 19,250 SH   OTR   0 0 19,250
YAMANA GOLD INC COM 98462Y100 4,023 953,181 SH   OTR   0 0 953,181
YETI HLDGS INC COM 98585X104 678 8,179 SH   OTR   0 0 8,179
YUM CHINA HLDGS INC COM 98850P109 291 5,821 SH   OTR   0 0 5,821
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,599 6,047 SH   OTR   0 0 6,047
ZOETIS INC CL A 98978V103 8,896 36,455 SH   OTR   0 0 36,455
ZYNGA INC CL A 98986T108 96 14,895 SH   OTR   0 0 14,895
VISA INC COM CL A 92826C839 18,955 87,466 SH   OTR   0 0 87,466
VOLTA INC *W EXP 08/26/202 92873V110 49 25,900 SH   OTR   0 0 25,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 17,527 SH   OTR   0 0 17,527
WASTE MGMT INC DEL COM 94106L109 2,167 12,984 SH   OTR   0 0 12,984
WELLS FARGO CO NEW COM 949746101 14 284 SH   OTR 26 0 0 284
WEST PHARMACEUTICAL SVSC INC COM 955306105 951 2,028 SH   OTR   0 0 2,028
WESTERN ASSET EMERGING MKTS COM 95766A101 2,998 234,206 SH   OTR   0 0 234,206
WESTERN DIGITAL CORP. COM 958102105 3 38 SH   OTR 1 0 0 38
WILLIAMS SONOMA INC COM 969904101 430 2,540 SH   OTR   0 0 2,540
WILLIAMS SONOMA INC COM 969904101 17 99 SH   OTR 26 0 0 99
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,782 53,635 SH   OTR   0 0 53,635
WISDOMTREE TR GLB US QTLY DIV 97717W844 13,582 311,701 SH   OTR   0 0 311,701
WISDOMTREE TR US HIGH DIVIDEND 97717W208 904 10,944 SH   OTR   0 0 10,944
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 61 44,800 SH   OTR   0 0 44,800
WORTHINGTON INDS INC COM 981811102 3,294 60,251 SH   OTR   0 0 60,251
XAI OCTAGON FLOATING RATE & COM 98400T106 486 54,429 SH   OTR   0 0 54,429
XILINX INC COM 983919101 1,054 4,968 SH   OTR   0 0 4,968
XYLEM INC COM 98419M100 1,014 8,446 SH   OTR   0 0 8,446
YUM BRANDS INC COM 988498101 757 5,448 SH   OTR   0 0 5,448
ZEDGE INC CL B 98923T104 432 50,715 SH   OTR   0 0 50,715
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 591 3,212 SH   OTR   0 0 3,212
ZSCALER INC COM 98980G102 1,397 4,347 SH   OTR   0 0 4,347
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 462 23,918 SH   OTR   0 0 23,918
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 236 2,915 SH   OTR   0 0 2,915
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 231 12,250 SH   OTR   0 0 12,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204 1,184 SH   OTR   0 0 1,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 205 1,138 SH   OTR   0 0 1,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 480 4,198 SH   OTR   0 0 4,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,738 29,111 SH   OTR   0 0 29,111
INVESCO HIG INCM 2023 TARG T COM 46135X108 246 26,232 SH   OTR   0 0 26,232
INVESCO QQQ TR UNIT SER 1 46090E103 42,794 107,562 SH   OTR   0 0 107,562
IQVIA HLDGS INC COM 46266C105 1,338 4,741 SH   OTR   0 0 4,741
ISHARES INC MSCI GBL MIN VOL 464286525 326 3,011 SH   OTR   0 0 3,011
ISHARES SILVER TR ISHARES 46428Q109 1,939 90,122 SH   OTR   0 0 90,122
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,000 SH   OTR   0 0 5,000
ISHARES TR CALIF MUN BD ETF 464288356 3,358 53,860 SH   OTR   0 0 53,860
ISHARES TR CORE 1 5 YR USD 46432F859 735 14,569 SH   OTR   0 0 14,569
ISHARES TR CORE DIV GRWTH 46434V621 7,673 138,052 SH   OTR   0 0 138,052
ISHARES TR CORE MSCI EAFE 46432F842 7,766 104,035 SH   OTR   0 0 104,035
ISHARES TR CORE S&P MCP ETF 464287507 5,436 19,202 SH   OTR   0 0 19,202
ISHARES TR CORE S&P SCP ETF 464287804 13,586 118,639 SH   OTR   0 0 118,639
ISHARES TR EXPND TEC SC ETF 464287549 2,118 4,823 SH   OTR   0 0 4,823
ISHARES TR EXPONENTIAL TECH 46434V381 270 4,078 SH   OTR   0 0 4,078
ISHARES TR FALN ANGLS USD 46435G474 5,558 185,427 SH   OTR   0 0 185,427
ISHARES TR FLTG RATE NT ETF 46429B655 1,631 32,133 SH   OTR   0 0 32,133
ISHARES TR GL CLEAN ENE ETF 464288224 1,821 86,006 SH   OTR   0 0 86,006
ISHARES TR GLOB HLTHCRE ETF 464287325 695 7,685 SH   OTR   0 0 7,685
ISHARES TR GLOBAL REIT ETF 46434V647 295 9,630 SH   OTR   0 0 9,630
ISHARES TR IBOXX HI YD ETF 464288513 3,899 44,802 SH   OTR   0 0 44,802
ISHARES TR MSCI KLD400 SOC 464288570 874 9,410 SH   OTR   0 0 9,410
ISHARES TR MSCI USA SZE FT 46432F370 2,778 20,235 SH   OTR   0 0 20,235
ISHARES TR RUS MDCP VAL ETF 464287473 603 4,926 SH   OTR   0 0 4,926
ISHARES TR RUSSELL 2000 ETF 464287655 3,644 16,379 SH   OTR   0 0 16,379
ISHARES TR S&P 500 GRWT ETF 464287309 9,215 110,126 SH   OTR   0 0 110,126
ISHARES TR U.S. ENERGY ETF 464287796 3,249 107,921 SH   OTR   0 0 107,921
ISHARES TR U.S. FIN SVC ETF 464287770 473 2,447 SH   OTR   0 0 2,447
ISHARES TR U.S. TECH ETF 464287721 1,815 15,806 SH   OTR   0 0 15,806
ISHARES TR US INFRASTRUC 46435U713 246 6,427 SH   OTR   0 0 6,427
ISHARES TR USD INV GRDE ETF 464288620 18 295 SH   OTR 26 0 0 295
JETBLUE AWYS CORP COM 477143101 958 67,250 SH   OTR   0 0 67,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 233 4,175 SH   OTR   0 0 4,175
JOHNSON CTLS INTL PLC SHS G51502105 1,125 13,822 SH   OTR   0 0 13,822
JPMORGAN CHASE & CO COM 46625H100 53 330 SH   OTR 26 0 0 330
KALEYRA INC COM 483379103 756 75,282 SH   OTR   0 0 75,282
KBR INC COM 48242W106 1,512 31,732 SH   OTR   0 0 31,732
KEURIG DR PEPPER INC COM 49271V100 1,567 42,485 SH   OTR   0 0 42,485
KEYCORP COM 493267108 1,858 80,288 SH   OTR   0 0 80,288
KRAFT HEINZ CO COM 500754106 1,901 52,954 SH   OTR   0 0 52,954
KRANESHARES TR CSI CHI INTERNET 500767306 634 17,363 SH   OTR   0 0 17,363
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 66 SH   OTR 26 0 0 66
LAS VEGAS SANDS CORP COM 517834107 252 6,679 SH   OTR   0 0 6,679
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 534 20,352 SH   OTR   0 0 20,352
LILLY ELI & CO COM 532457108 20 71 SH   OTR 26 0 0 71
LINDE PLC SHS G5494J103 4,760 13,740 SH   OTR   0 0 13,740
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   OTR 26 0 0 20
LUCID GROUP INC COM 549498103 4 100 SH   OTR 1 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,198 25,797 SH   OTR   0 0 25,797
MAMAMANCINI S HLDGS INC COM 56146T103 458 227,623 SH   OTR   0 0 227,623
MANHATTAN BRDG CAP INC COM 562803106 238 43,094 SH   OTR   0 0 43,094
MARATHON DIGITAL HOLDINGS IN COM 565788106 343 10,412 SH   OTR   0 0 10,412
MASTERCARD INCORPORATED CL A 57636Q104 18 49 SH   OTR 26 0 0 49
MATADOR RES CO COM 576485205 568 15,391 SH   OTR   0 0 15,391
MAXAR TECHNOLOGIES INC COM 57778K105 511 17,275 SH   OTR   0 0 17,275
MCDONALDS CORP COM 580135101 8 30 SH   OTR 26 0 0 30
MCKESSON CORP COM 58155Q103 465 1,871 SH   OTR   0 0 1,871
MEDTRONIC PLC SHS G5960L103 2 14 SH   OTR 26 0 0 14
MERCK & CO INC COM 58933Y105 8,356 109,028 SH   OTR   0 0 109,028
META PLATFORMS INC CL A 30303M102 20 57 SH   OTR 26 0 0 57
METLIFE INC COM 59156R108 1,553 24,849 SH   OTR   0 0 24,849
MICRON TECHNOLOGY INC COM 595112103 2,791 29,956 SH   OTR   0 0 29,956
MICROSOFT CORP COM 594918104 95,663 285,358 SH   OTR   0 0 285,358
MOODYS CORP COM 615369105 1,262 3,233 SH   OTR   0 0 3,233
MP MATERIALS CORP COM CL A 553368101 209 4,580 SH   OTR   0 0 4,580
MSCI INC COM 55354G100 1,098 1,793 SH   OTR   0 0 1,793
GENERAL DYNAMICS CORP COM 369550108 2,135 10,240 SH   OTR   0 0 10,240
GENERAL ELECTRIC CO COM NEW 369604301 1,955 20,684 SH   OTR   0 0 20,684
GENUINE PARTS CO COM 372460105 1,216 8,675 SH   OTR   0 0 8,675
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,739 39,422 SH   OTR   0 0 39,422
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 379 SH   OTR 26 0 0 379
GLOBAL PARTNERS LP COM UNITS 37946R109 695 29,580 SH   OTR   0 0 29,580
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 684 22,400 SH   OTR   0 0 22,400
GLOBAL X FDS FINTECH ETF 37954Y814 337 8,402 SH   OTR   0 0 8,402
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,157 55,542 SH   OTR   0 0 55,542
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 336 10,542 SH   OTR   0 0 10,542
GLOBAL X FDS RUSSELL 2000 37954Y459 2,047 83,858 SH   OTR   0 0 83,858
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,508 29,844 SH   OTR   0 0 29,844
GODADDY INC CL A 380237107 523 6,154 SH   OTR   0 0 6,154
GOLDMAN SACHS BDC INC SHS 38147U107 449 23,406 SH   OTR   0 0 23,406
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 118 16,423 SH   OTR   0 0 16,423
GRAINGER W W INC COM 384802104 440 848 SH   OTR   0 0 848
HALL OF FAME RESORT & ENTMT COM 40619L102 23 15,022 SH   OTR   0 0 15,022
HANGER INC COM NEW 41043F208 338 18,632 SH   OTR   0 0 18,632
HASBRO INC COM 418056107 946 9,297 SH   OTR   0 0 9,297
HERCULES CAPITAL INC COM 427096508 212 12,720 SH   OTR   0 0 12,720
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 216 13,500 SH   OTR   0 0 13,500
IAC INTERACTIVECORP NEW COM NEW 44891N208 391 2,984 SH   OTR   0 0 2,984
IDEANOMICS INC COM 45166V106 14 11,300 SH   OTR   0 0 11,300
II-VI INC COM 902104108 3,251 47,571 SH   OTR   0 0 47,571
IMMUNOGEN INC COM 45253H101 198 26,571 SH   OTR   0 0 26,571
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 535 20,700 SH   OTR   0 0 20,700
INTEL CORP COM 458140100 9 170 SH   OTR 26 0 0 170
INTELLIA THERAPEUTICS INC COM 45826J105 312 2,631 SH   OTR   0 0 2,631
INTERNATIONAL BUSINESS MACHS COM 459200101 10,993 82,241 SH   OTR   0 0 82,241
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,477 49,236 SH   OTR   0 0 49,236
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,632 130,176 SH   OTR   0 0 130,176
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 331 12,334 SH   OTR   0 0 12,334
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 500 24,654 SH   OTR   0 0 24,654
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 666 19,823 SH   OTR   0 0 19,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 467 18,690 SH   OTR   0 0 18,690
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 460 4,761 SH   OTR   0 0 4,761
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 54 SH   OTR 26 0 0 54
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 346 4,858 SH   OTR   0 0 4,858
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 710 12,996 SH   OTR   0 0 12,996
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 294 4,403 SH   OTR   0 0 4,403
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 284 1,230 SH   OTR   0 0 1,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 685 2,138 SH   OTR   0 0 2,138
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 608 9,981 SH   OTR   0 0 9,981
INVESCO SR INCOME TR COM 46131H107 198 45,522 SH   OTR   0 0 45,522
INVITATION HOMES INC COM 46187W107 286 6,295 SH   OTR   0 0 6,295
IQVIA HLDGS INC COM 46266C105 20 68 SH   OTR 26 0 0 68
IRON MTN INC NEW COM 46284V101 2,432 46,466 SH   OTR   0 0 46,466
ISHARES INC MSCI JPN ETF NEW 46434G822 619 9,238 SH   OTR   0 0 9,238
ISHARES TR 1 3 YR TREAS BD 464287457 4,641 54,247 SH   OTR   0 0 54,247
ISHARES TR 3 7 YR TREAS BD 464288661 2,496 19,397 SH   OTR   0 0 19,397
ISHARES TR AGENCY BOND ETF 464288166 291 2,479 SH   OTR   0 0 2,479
ISHARES TR BARCLAYS 7 10 YR 464287440 1,234 10,727 SH   OTR   0 0 10,727
ISHARES TR CORE S&P SCP ETF 464287804 122 1,058 SH   OTR 26 0 0 1,058
ISHARES TR CORE S&P US VLU 464287663 439 5,748 SH   OTR   0 0 5,748
ISHARES TR CORE S&P500 ETF 464287200 84,797 177,776 SH   OTR   0 0 177,776
ISHARES TR CORE S&P500 ETF 464287200 8,250 17,296 SH   OTR 26 0 0 17,296
ISHARES TR CRE U S REIT ETF 464288521 799 11,820 SH   OTR   0 0 11,820
ISHARES TR ESG ADV TTL USD 46436E619 453 9,156 SH   OTR   0 0 9,156
ISHARES TR ESG AWARE MSCI 46435U663 241 5,967 SH   OTR   0 0 5,967
ISHARES TR ESG MSCI USA ETF 46436E767 398 10,072 SH   OTR   0 0 10,072
ISHARES TR GLOBAL FINLS ETF 464287333 3,602 44,985 SH   OTR   0 0 44,985
ISHARES TR IBOXX INV CP ETF 464287242 3,739 28,209 SH   OTR   0 0 28,209
ISHARES TR INTL TREA BD ETF 464288117 208 4,135 SH   OTR   0 0 4,135
ISHARES TR JPMORGAN USD EMG 464288281 981 8,994 SH   OTR   0 0 8,994
ISHARES TR MBS ETF 464288588 1,949 18,142 SH   OTR   0 0 18,142
ISHARES TR MORNINGSTAR VALU 464288109 329 4,715 SH   OTR   0 0 4,715
ISHARES TR MSCI EMG MKT ETF 464287234 1,881 38,499 SH   OTR   0 0 38,499
ISHARES TR MSCI GBL SUS DEV 46435G532 214 2,355 SH   OTR   0 0 2,355
ISHARES TR MSCI USA MIN VOL 46429B697 11,238 138,902 SH   OTR   0 0 138,902
ISHARES TR NATIONAL MUN ETF 464288414 1,616 13,895 SH   OTR   0 0 13,895
ISHARES TR RESIDENTIAL MULT 464288562 3,863 39,318 SH   OTR   0 0 39,318
MUSTANG BIO INC COM 62818Q104 445 267,836 SH   OTR   0 0 267,836
NEXSTAR MEDIA GROUP INC CL A 65336K103 40 261 SH   OTR 26 0 0 261
NEXTERA ENERGY INC COM 65339F101 15,847 169,741 SH   OTR   0 0 169,741
NOMAD FOODS LTD USD ORD SHS G6564A105 778 30,638 SH   OTR   0 0 30,638
NORDIC AMERICAN TANKERS LIMI COM G65773106 19 11,064 SH   OTR   0 0 11,064
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253 12,208 SH   OTR   0 0 12,208
NRG ENERGY INC COM NEW 629377508 526 12,198 SH   OTR   0 0 12,198
NUVEEN CORPORATE INCOME 2023 COM 67079F101 171 17,072 SH   OTR   0 0 17,072
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 162 15,983 SH   OTR   0 0 15,983
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 971 64,218 SH   OTR   0 0 64,218
NUVEEN MUN VALUE FD INC COM 670928100 352 33,861 SH   OTR   0 0 33,861
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 280 17,460 SH   OTR   0 0 17,460
NVIDIA CORPORATION COM 67066G104 44,883 152,889 SH   OTR   0 0 152,889
OFS CREDIT COMPANY INC COM 67111Q107 220 16,469 SH   OTR   0 0 16,469
OKTA INC CL A 679295105 3,344 14,912 SH   OTR   0 0 14,912
OLD DOMINION FREIGHT LINE IN COM 679580100 709 1,978 SH   OTR   0 0 1,978
OLIN CORP COM PAR $1 680665205 5,540 96,294 SH   OTR   0 0 96,294
ONDAS HLDGS INC COM NEW 68236H204 250 37,223 SH   OTR   0 0 37,223
ONEOK INC NEW COM 682680103 8 127 SH   OTR 26 0 0 127
OPENDOOR TECHNOLOGIES INC COM 683712103 147 10,010 SH   OTR   0 0 10,010
ORACLE CORP COM 68389X105 3,381 38,767 SH   OTR   0 0 38,767
ORGANIGRAM HLDGS INC COM 68620P101 27 15,400 SH   OTR   0 0 15,400
ORGANON & CO COMMON STOCK 68622V106 238 7,798 SH   OTR   0 0 7,798
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,101 89,832 SH   OTR   0 0 89,832
OTIS WORLDWIDE CORP COM 68902V107 16 178 SH   OTR 26 0 0 178
OWL ROCK CAPITAL CORPORATION COM 69121K104 355 25,048 SH   OTR   0 0 25,048
PACER FDS TR TRENDP 100 ETF 69374H303 533 9,038 SH   OTR   0 0 9,038
PACKAGING CORP AMER COM 695156109 225 1,653 SH   OTR   0 0 1,653
PARKER-HANNIFIN CORP COM 701094104 928 2,915 SH   OTR   0 0 2,915
PENNYMAC MTG INVT TR COM 70931T103 232 13,352 SH   OTR   0 0 13,352
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 187 12,414 SH   OTR   0 0 12,414
PHILIP MORRIS INTL INC COM 718172109 24 244 SH   OTR 26 0 0 244
PHYSICIANS RLTY TR COM 71943U104 218 11,552 SH   OTR   0 0 11,552
PIMCO ETF TR ACTIVE BD ETF 72201R775 657 5,997 SH   OTR   0 0 5,997
PIMCO ETF TR BROAD US TIPS 72201R403 208 3,144 SH   OTR   0 0 3,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,621 35,650 SH   OTR   0 0 35,650
PINTEREST INC CL A 72352L106 649 18,768 SH   OTR   0 0 18,768
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 106 177,900 SH   OTR   0 0 177,900
PNC FINL SVCS GROUP INC COM 693475105 3,371 16,811 SH   OTR   0 0 16,811
PPG INDS INC COM 693506107 1,272 7,373 SH   OTR   0 0 7,373
PPL CORP COM 69351T106 1,574 52,344 SH   OTR   0 0 52,344
PROCTER AND GAMBLE CO COM 742718109 23 137 SH   OTR 26 0 0 137
PROGRESSIVE CORP COM 743315103 1,082 10,534 SH   OTR   0 0 10,534
PROLOGIS INC. COM 74340W103 22 127 SH   OTR 26 0 0 127
PROSHARES TR PET CARE ETF 74348A145 204 2,573 SH   OTR   0 0 2,573
PROSHARES TR S&P 500 DV ARIST 74348A467 1,579 16,078 SH   OTR   0 0 16,078
PROSHARES TR S&P MDCP 400 DIV 74347B680 246 3,331 SH   OTR   0 0 3,331
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,316 149,986 SH   OTR   0 0 149,986
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 177 12,256 SH   OTR   0 0 12,256
RANDOLPH BANCORP INC COM 752378109 1,195 50,100 SH   OTR   0 0 50,100
REGENERON PHARMACEUTICALS COM 75886F107 1,052 1,666 SH   OTR   0 0 1,666
REPUBLIC SVCS INC COM 760759100 1,979 14,189 SH   OTR   0 0 14,189
RINGCENTRAL INC CL A 76680R206 495 2,638 SH   OTR   0 0 2,638
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 539 5,195 SH   OTR   0 0 5,195
ROBLOX CORP CL A 771049103 2,798 27,116 SH   OTR   0 0 27,116
ROPER TECHNOLOGIES INC COM 776696106 1,180 2,398 SH   OTR   0 0 2,398
ROYAL CARIBBEAN GROUP COM V7780T103 817 10,626 SH   OTR   0 0 10,626
RYDER SYS INC COM 783549108 651 7,893 SH   OTR   0 0 7,893
SAIA INC COM 78709Y105 550 1,629 SH   OTR   0 0 1,629
SARATOGA INVT CORP COM NEW 80349A208 356 12,115 SH   OTR   0 0 12,115
SCHLUMBERGER LTD COM STK 806857108 17 561 SH   OTR 26 0 0 561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,130 29,048 SH   OTR   0 0 29,048
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,959 67,534 SH   OTR 26 0 0 67,534
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,886 34,983 SH   OTR   0 0 34,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 1,888 SH   OTR 26 0 0 1,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,992 24,758 SH   OTR   0 0 24,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,577 44,689 SH   OTR   0 0 44,689
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,994 95,297 SH   OTR   0 0 95,297
SEALED AIR CORP NEW COM 81211K100 351 5,192 SH   OTR   0 0 5,192
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,039 72,777 SH   OTR   0 0 72,777
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,604 271,528 SH   OTR   0 0 271,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,444 47,174 SH   OTR   0 0 47,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,930 70,481 SH   OTR   0 0 70,481
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 267 SH   OTR 26 0 0 267
SHERWIN WILLIAMS CO COM 824348106 3,043 8,638 SH   OTR   0 0 8,638
SHOPIFY INC CL A 82509L107 11,593 8,417 SH   OTR   0 0 8,417
SILVERCORP METALS INC COM 82835P103 67 17,617 SH   OTR   0 0 17,617
SKYLINE CHAMPION CORPORATION COM 830830105 480 6,065 SH   OTR   0 0 6,065
SNAP ON INC COM 833034101 523 2,426 SH   OTR   0 0 2,426
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,963 31,350 SH   OTR   0 0 31,350
SOS LIMITED SPNSORD ADS NEW 83587W106 19 22,350 SH   OTR   0 0 22,350
SOUTHWESTERN ENERGY CO COM 845467109 299 64,016 SH   OTR   0 0 64,016
SPDR GOLD TR GOLD SHS 78463V107 17,502 102,388 SH   OTR   0 0 102,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,991 3,845 SH   OTR   0 0 3,845
SPDR SER TR BLOOMBERG CONV 78464A359 3,461 41,719 SH   OTR   0 0 41,719
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,915 26,848 SH   OTR   0 0 26,848
SPDR SER TR ICE PFD SEC ETF 78464A292 410 9,546 SH   OTR   0 0 9,546
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,290 21,455 SH   OTR   0 0 21,455
SPDR SER TR PORTFLI TIPS ETF 78464A656 652 20,694 SH   OTR   0 0 20,694
SPDR SER TR PORTFOLIO S&P500 78464A854 178 3,173 SH   OTR   0 0 3,173
SPDR SER TR S&P 400 MDCP GRW 78464A821 194 2,377 SH   OTR 26 0 0 2,377
SPDR SER TR S&P 600 SML CAP 78464A813 438 4,402 SH   OTR   0 0 4,402
SPDR SER TR S&P HOMEBUILD 78464A888 17 191 SH   OTR 26 0 0 191
SPDR SER TR S&P SEMICNDCTR 78464A862 320 1,316 SH   OTR   0 0 1,316
SPDR SER TR SSGA US LRG ETF 78468R804 304 2,013 SH   OTR   0 0 2,013
SPLUNK INC COM 848637104 1,832 15,826 SH   OTR   0 0 15,826
SPROTT PHYSICAL GOLD TR UNIT 85207H104 594 41,306 SH   OTR   0 0 41,306
SPROUT SOCIAL INC COM CL A 85209W109 217 2,383 SH   OTR   0 0 2,383
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,222 70,595 SH   OTR   0 0 70,595
STANLEY BLACK & DECKER INC COM 854502101 690 3,656 SH   OTR   0 0 3,656
STORE CAP CORP COM 862121100 352 10,229 SH   OTR   0 0 10,229
STRYKER CORPORATION COM 863667101 5,705 21,334 SH   OTR   0 0 21,334
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1,255 SH   OTR 26 0 0 1,255
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 105 43,000 SH   OTR   0 0 43,000
T-MOBILE US INC COM 872590104 1,036 8,924 SH   OTR   0 0 8,924
TE CONNECTIVITY LTD SHS H84989104 21 127 SH   OTR 26 0 0 127
TEREX CORP NEW COM 880779103 448 10,167 SH   OTR   0 0 10,167
TOYOTA MOTOR CORP ADS 892331307 39 209 SH   OTR 26 0 0 209
TRADEWEB MKTS INC CL A 892672106 415 4,142 SH   OTR   0 0 4,142
TRANE TECHNOLOGIES PLC SHS G8994E103 924 4,576 SH   OTR   0 0 4,576
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 647 12,525 SH   OTR   0 0 12,525
TYME TECHNOLOGIES INC COM 90238J103 11 17,000 SH   OTR   0 0 17,000
TYSON FOODS INC CL A 902494103 554 6,350 SH   OTR   0 0 6,350
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 423 27,435 SH   OTR   0 0 27,435
UBS GROUP AG SHS H42097107 42 2,325 SH   OTR 26 0 0 2,325
UMH PPTYS INC COM 903002103 249 9,097 SH   OTR   0 0 9,097
UNILEVER PLC SPON ADR NEW 904767704 1,020 18,943 SH   OTR   0 0 18,943
UNITEDHEALTH GROUP INC COM 91324P102 21,946 43,705 SH   OTR   0 0 43,705
UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH   OTR 26 0 0 15
VANECK ETF TRUST BDC INCOME ETF 92189F411 963 55,907 SH   OTR   0 0 55,907
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 104 3,139 SH   OTR 26 0 0 3,139
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 640 19,914 SH   OTR   0 0 19,914
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 423 1,401 SH   OTR   0 0 1,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819 689 7,858 SH   OTR   0 0 7,858
VANGUARD INDEX FDS GROWTH ETF 922908736 28,106 87,584 SH   OTR   0 0 87,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 72 SH   OTR 26 0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,380 19,378 SH   OTR   0 0 19,378
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,197 22,992 SH   OTR 1 0 0 22,992
VANGUARD INDEX FDS VALUE ETF 922908744 10,831 73,622 SH   OTR   0 0 73,622
VANGUARD INDEX FDS VALUE ETF 922908744 16,392 111,423 SH   OTR 1 0 0 111,423
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,614 23,642 SH   OTR   0 0 23,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,552 31,404 SH   OTR   0 0 31,404
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 749 3,420 SH   OTR   0 0 3,420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169 1,873 SH   OTR   0 0 1,873
VANGUARD STAR FDS VG TL INTL STK F 921909768 677 10,649 SH   OTR   0 0 10,649
VANGUARD STAR FDS VG TL INTL STK F 921909768 828 13,017 SH   OTR 1 0 0 13,017
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 619 3,094 SH   OTR   0 0 3,094
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 26 SH   OTR 26 0 0 26
VAXART INC COM NEW 92243A200 1,000 159,482 SH   OTR   0 0 159,482
VEEVA SYS INC CL A COM 922475108 1,156 4,524 SH   OTR   0 0 4,524
VENTAS INC COM 92276F100 300 5,865 SH   OTR   0 0 5,865
VIACOMCBS INC CL B 92556H206 787 26,061 SH   OTR   0 0 26,061
VIASAT INC COM 92552V100 1,517 34,053 SH   OTR   0 0 34,053
ISHARES TR RUS 1000 ETF 464287622 2,693 10,181 SH   OTR   0 0 10,181
ISHARES TR RUS 1000 VAL ETF 464287598 1,526 9,083 SH   OTR   0 0 9,083
ISHARES TR RUS 2000 GRW ETF 464287648 1,285 4,386 SH   OTR   0 0 4,386
ISHARES TR S&P 100 ETF 464287101 2,489 11,357 SH   OTR   0 0 11,357
ISHARES TR S&P MC 400GR ETF 464287606 530 6,217 SH   OTR   0 0 6,217
ISHARES TR US REGNL BKS ETF 464288778 1,616 26,165 SH   OTR   0 0 26,165
ISHARES TR US TRSPRTION 464287192 391 1,412 SH   OTR   0 0 1,412
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,511 113,685 SH   OTR   0 0 113,685
JABIL INC COM 466313103 1,298 18,445 SH   OTR   0 0 18,445
JOHNSON & JOHNSON COM 478160104 19,404 113,425 SH   OTR   0 0 113,425
JOHNSON & JOHNSON COM 478160104 54 312 SH   OTR 26 0 0 312
KB HOME COM 48666K109 472 10,545 SH   OTR   0 0 10,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,646 7,966 SH   OTR   0 0 7,966
KIMCO RLTY CORP COM 49446R109 240 9,692 SH   OTR   0 0 9,692
KIRKLAND LAKE GOLD LTD COM 49741E100 4,987 118,874 SH   OTR   0 0 118,874
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 211 5,704 SH   OTR   0 0 5,704
LAUDER ESTEE COS INC CL A 518439104 2,292 6,193 SH   OTR   0 0 6,193
LCNB CORP COM 50181P100 1,856 95,027 SH   OTR   0 0 95,027
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 694 69,635 SH   OTR   0 0 69,635
LISTED FD TR TRUESHS TECH AI 53656F821 224 4,752 SH   OTR   0 0 4,752
LOUISIANA PAC CORP COM 546347105 1,118 14,274 SH   OTR   0 0 14,274
LOWES COS INC COM 548661107 4,957 19,175 SH   OTR   0 0 19,175
LOWES COS INC COM 548661107 9 32 SH   OTR 26 0 0 32
LULULEMON ATHLETICA INC COM 550021109 9,964 25,453 SH   OTR   0 0 25,453
MASTEC INC COM 576323109 547 5,920 SH   OTR   0 0 5,920
MAVERIX METALS INC COM NEW 57776F405 68 15,500 SH   OTR   0 0 15,500
MEDPACE HLDGS INC COM 58506Q109 463 2,124 SH   OTR   0 0 2,124
META PLATFORMS INC CL A 30303M102 47,783 142,061 SH   OTR   0 0 142,061
MFS CHARTER INCOME TR SH BEN INT 552727109 113 13,226 SH   OTR   0 0 13,226
MICROCHIP TECHNOLOGY INC. COM 595017104 395 4,526 SH   OTR   0 0 4,526
MICROSTRATEGY INC CL A NEW 594972408 248 455 SH   OTR   0 0 455
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 114 11,000 SH   OTR   0 0 11,000
MORGAN STANLEY COM NEW 617446448 43 431 SH   OTR 26 0 0 431
MOSAIC CO NEW COM 61945C103 224 5,675 SH   OTR   0 0 5,675
MR COOPER GROUP INC COM 62482R107 555 13,315 SH   OTR   0 0 13,315
NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3,135 SH   OTR   0 0 3,135
NETFLIX INC COM 64110L106 10,405 17,663 SH   OTR   0 0 17,663
NETFLIX INC COM 64110L106 14 22 SH   OTR 26 0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103 177 14,468 SH   OTR   0 0 14,468
NEWMONT CORP COM 651639106 5,533 89,207 SH   OTR   0 0 89,207
NICE LTD SPONSORED ADR 653656108 680 2,240 SH   OTR   0 0 2,240
NORTHERN TR CORP COM 665859104 299 2,493 SH   OTR   0 0 2,493
NOVAGOLD RES INC COM NEW 66987E206 94 13,600 SH   OTR   0 0 13,600
NOVO-NORDISK A S ADR 670100205 2,069 18,467 SH   OTR   0 0 18,467
NOVO-NORDISK A S ADR 670100205 3 26 SH   OTR 26 0 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100 423 7,641 SH   OTR   0 0 7,641
NUVEEN SR INCOME FD COM 67067Y104 131 22,201 SH   OTR   0 0 22,201
NXP SEMICONDUCTORS N V COM N6596X109 2,636 11,571 SH   OTR   0 0 11,571
OLD REP INTL CORP COM 680223104 310 12,608 SH   OTR   0 0 12,608
OMEGA HEALTHCARE INVS INC COM 681936100 387 13,066 SH   OTR   0 0 13,066
OMEROS CORP COM 682143102 121 18,801 SH   OTR   0 0 18,801
OXFORD LANE CAP CORP COM 691543102 414 53,571 SH   OTR   0 0 53,571
PACER FDS TR TRENDP US LAR CP 69374H105 1,140 27,436 SH   OTR   0 0 27,436
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,917 160,151 SH   OTR   0 0 160,151
PAYCOM SOFTWARE INC COM 70432V102 1,440 3,467 SH   OTR   0 0 3,467
PAYPAL HLDGS INC COM 70450Y103 12,605 67,840 SH   OTR   0 0 67,840
PAYPAL HLDGS INC COM 70450Y103 2 8 SH   OTR 26 0 0 8
PAYSAFE LIMITED ORD G6964L107 59 14,950 SH   OTR   0 0 14,950
PDC ENERGY INC COM 69327R101 464 9,506 SH   OTR   0 0 9,506
PFIZER INC COM 717081103 20,611 349,030 SH   OTR   0 0 349,030
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,713 104,696 SH   OTR   0 0 104,696
PIMCO ETF TR INV GRD CRP BD 72201R817 232 2,048 SH   OTR   0 0 2,048
PIMCO HIGH INCOME FD COM SHS 722014107 65 10,555 SH   OTR   0 0 10,555
PIMCO INCOME STRATEGY FD COM 72201H108 630 57,374 SH   OTR   0 0 57,374
PITNEY BOWES INC COM 724479100 933 140,623 SH   OTR   0 0 140,623
PRICE T ROWE GROUP INC COM 74144T108 741 3,765 SH   OTR   0 0 3,765
PROCTER AND GAMBLE CO COM 742718109 21,013 128,457 SH   OTR   0 0 128,457
PROSHARES TR INVT INT RT HG 74347B607 642 8,628 SH   OTR   0 0 8,628
PROSHARES TR LARGE CAP CRE 74347R248 2,618 23,503 SH   OTR   0 0 23,503
PUBLIC STORAGE COM 74460D109 577 1,540 SH   OTR   0 0 1,540
PULTE GROUP INC COM 745867101 258 4,520 SH   OTR   0 0 4,520
QORVO INC COM 74736K101 405 2,589 SH   OTR   0 0 2,589
QUANTA SVCS INC COM 74762E102 620 5,400 SH   OTR   0 0 5,400
QUANTUMSCAPE CORP COM CL A 74767V109 1,838 82,822 SH   OTR   0 0 82,822
QUEST DIAGNOSTICS INC COM 74834L100 312 1,803 SH   OTR   0 0 1,803
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 222 2,848 SH   OTR   0 0 2,848
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 126 17,700 SH   OTR   0 0 17,700
VULCAN MATLS CO COM 929160109 516 2,485 SH   OTR   0 0 2,485
WATSCO INC COM 942622200 406 1,298 SH   OTR   0 0 1,298
WEC ENERGY GROUP INC COM 92939U106 422 4,341 SH   OTR   0 0 4,341
WELLTOWER INC COM 95040Q104 267 3,110 SH   OTR   0 0 3,110
WEYERHAEUSER CO MTN BE COM NEW 962166104 590 14,334 SH   OTR   0 0 14,334
WHEELS UP EXPERIENCE INC COM CL A 96328L106 112 24,000 SH   OTR   0 0 24,000
WHIRLPOOL CORP COM 963320106 1,050 4,472 SH   OTR   0 0 4,472
WILLIAMS COS INC COM 969457100 15 554 SH   OTR 26 0 0 554
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,218 412,961 SH   OTR   0 0 412,961
WISDOMTREE TR US QTLY DIV GRT 97717X669 361 5,472 SH   OTR   0 0 5,472
WOLFSPEED INC COM 977852102 458 4,091 SH   OTR   0 0 4,091
ZENDESK INC COM 98936J101 300 2,871 SH   OTR   0 0 2,871
ZIMMER BIOMET HOLDINGS INC COM 98956P102 478 3,765 SH   OTR   0 0 3,765
ZIOPHARM ONCOLOGY INC COM 98973P101 33 30,402 SH   OTR   0 0 30,402
RAYMOND JAMES FINL INC COM 754730109 387 3,849 SH   OTR   0 0 3,849
REAVES UTIL INCOME FD COM SH BEN INT 756158101 452 12,866 SH   OTR   0 0 12,866
RIO TINTO PLC SPONSORED ADR 767204100 309 4,600 SH   OTR   0 0 4,600
ROCKWELL AUTOMATION INC COM 773903109 1,085 3,108 SH   OTR   0 0 3,108
ROKU INC COM CL A 77543R102 477 2,090 SH   OTR   0 0 2,090
ROSS STORES INC COM 778296103 913 7,992 SH   OTR   0 0 7,992
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 6,715 SH   OTR   0 0 6,715
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,032 25,880 SH   OTR   0 0 25,880
RPM INTL INC COM 749685103 705 6,968 SH   OTR   0 0 6,968
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 398 9,851 SH   OTR   0 0 9,851
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,745 54,289 SH   OTR   0 0 54,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,571 31,606 SH   OTR   0 0 31,606
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,496 32,124 SH   OTR   0 0 32,124
SILVERGATE CAP CORP CL A 82837P408 247 1,660 SH   OTR   0 0 1,660
SKYWORKS SOLUTIONS INC COM 83088M102 909 5,859 SH   OTR   0 0 5,859
SKYWORKS SOLUTIONS INC COM 83088M102 13 80 SH   OTR 26 0 0 80
SMUCKER J M CO COM NEW 832696405 319 2,344 SH   OTR   0 0 2,344
SOUTHERN CO COM 842587107 2,296 33,472 SH   OTR   0 0 33,472
SOUTHERN CO COM 842587107 22 309 SH   OTR 26 0 0 309
SPARTANNASH CO COM 847215100 205 7,956 SH   OTR   0 0 7,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 49 SH   OTR 26 0 0 49
SPDR SER TR PORTFOLIO AGRGTE 78464A649 218 7,350 SH   OTR   0 0 7,350
SPDR SER TR PORTFOLIO S&P400 78464A847 585 11,758 SH   OTR   0 0 11,758
SPDR SER TR PRTFLO S&P500 HI 78468R788 565 13,414 SH   OTR   0 0 13,414
SRAX INC CL A 78472M106 51 11,200 SH   OTR   0 0 11,200
STANLEY BLACK & DECKER INC COM 854502101 2 9 SH   OTR 26 0 0 9
STERICYCLE INC COM 858912108 239 3,991 SH   OTR   0 0 3,991
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,227 30,050 SH   OTR   0 0 30,050
SYNCHRONY FINANCIAL COM 87165B103 593 12,765 SH   OTR   0 0 12,765
SYNCHRONY FINANCIAL COM 87165B103 3 47 SH   OTR 26 0 0 47
SYNEOS HEALTH INC CL A 87166B102 380 3,692 SH   OTR   0 0 3,692
SYSCO CORP COM 871829107 1,485 18,893 SH   OTR   0 0 18,893
SYSCO CORP COM 871829107 8 99 SH   OTR 26 0 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 307 SH   OTR 26 0 0 307
TECK RESOURCES LTD CL B 878742204 679 23,559 SH   OTR   0 0 23,559
THERMO FISHER SCIENTIFIC INC COM 883556102 14,725 22,067 SH   OTR   0 0 22,067
TILRAY INC COM CL 2 88688T100 213 30,178 SH   OTR   0 0 30,178
TMC THE METALS COMPANY INC COM 87261Y106 22 10,400 SH   OTR   0 0 10,400
TRANSDIGM GROUP INC COM 893641100 343 539 SH   OTR   0 0 539
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 954 214,800 SH   OTR   0 0 214,800
TRUIST FINL CORP COM 89832Q109 1,801 30,737 SH   OTR   0 0 30,737
TUTOR PERINI CORP COM 901109108 248 20,030 SH   OTR   0 0 20,030
TWILIO INC CL A 90138F102 922 3,501 SH   OTR   0 0 3,501
UGI CORP NEW COM 902681105 285 6,190 SH   OTR   0 0 6,190
ULTA BEAUTY INC COM 90384S303 1,061 2,573 SH   OTR   0 0 2,573
UNITED RENTALS INC COM 911363109 1,889 5,682 SH   OTR   0 0 5,682
UPSTART HLDGS INC COM 91680M107 1,281 8,459 SH   OTR   0 0 8,459
UR-ENERGY INC COM 91688R108 15 11,600 SH   OTR   0 0 11,600
VAIL RESORTS INC COM 91879Q109 815 2,486 SH   OTR   0 0 2,486
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,983 60,142 SH   OTR   0 0 60,142
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 316 5,055 SH   OTR   0 0 5,055
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,593 73,487 SH   OTR   0 0 73,487
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,555 5,034 SH   OTR   0 0 5,034
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 591 3,900 SH   OTR   0 0 3,900
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 483 2,859 SH   OTR   0 0 2,859
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 454 2,510 SH   OTR   0 0 2,510
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 683 3,248 SH   OTR   0 0 3,248
VANGUARD INDEX FDS GROWTH ETF 922908736 21,610 67,340 SH   OTR 1 0 0 67,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,995 49,679 SH   OTR   0 0 49,679
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475 3,544 SH   OTR   0 0 3,544
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 448 SH   OTR 26 0 0 448
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,601 14,905 SH   OTR   0 0 14,905
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,317 SH   OTR   0 0 4,317
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 523 9,509 SH   OTR   0 0 9,509
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9,386 SH   OTR   0 0 9,386
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,279 16,277 SH   OTR   0 0 16,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 958 12,191 SH   OTR 1 0 0 12,191
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 406 6,038 SH   OTR   0 0 6,038
VANGUARD WORLD FD ESG INTL STK ETF 921910725 485 7,816 SH   OTR   0 0 7,816
VANGUARD WORLD FD ESG US STK ETF 921910733 600 6,817 SH   OTR   0 0 6,817
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,414 9,258 SH   OTR   0 0 9,258
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 1,711 SH   OTR   0 0 1,711
VANGUARD WORLD FDS UTILITIES ETF 92204A876 910 5,817 SH   OTR   0 0 5,817
VINCO VENTURES INC COM 927330100 55 23,000 SH   OTR   0 0 23,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 350 68,519 SH   OTR   0 0 68,519
VIRTUS DIVIDEND INTEREST & P COM 92840R101 548 34,072 SH   OTR   0 0 34,072
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 155 16,271 SH   OTR   0 0 16,271
VISTA OUTDOOR INC COM 928377100 2,927 63,527 SH   OTR   0 0 63,527
WALMART INC COM 931142103 12,198 84,303 SH   OTR   0 0 84,303
WALMART INC COM 931142103 15 99 SH   OTR 26 0 0 99
WESTERN ASSET MUN PARTNERS F COM 95766P108 171 10,927 SH   OTR   0 0 10,927
WESTLAKE CHEM CORP COM 960413102 404 4,162 SH   OTR   0 0 4,162
WESTWATER RES INC COM NEW 961684206 29 13,110 SH   OTR   0 0 13,110
WHEATON PRECIOUS METALS CORP COM 962879102 246 5,708 SH   OTR   0 0 5,708
WHITEHORSE FIN INC COM 96524V106 275 17,715 SH   OTR   0 0 17,715
WISDOMTREE TR EMER MKT HIGH FD 97717W315 509 11,750 SH   OTR   0 0 11,750
WISDOMTREE TR ENHANCED CMDTY 97717Y683 165 7,925 SH   OTR   0 0 7,925
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 193 9,265 SH   OTR   0 0 9,265
WISDOMTREE TR US MIDCAP FUND 97717W570 277 4,912 SH   OTR   0 0 4,912
WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 11,134 SH   OTR   0 0 11,134
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 3,578 SH   OTR   0 0 3,578
XCEL ENERGY INC COM 98389B100 976 14,402 SH   OTR   0 0 14,402