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
1 800 FLOWERS COM INC CL A 68243Q106 10 422 SH   OTR 1 0 0 422
10X GENOMICS INC CL A COM 88025U109 24 160 SH   OTR 1 0 0 160
10X GENOMICS INC CL A COM 88025U109 35 234 SH   SOLE   234 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 0 62 SH   SOLE   62 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH   SOLE   8 0 0
2U INC COM 90214J101 139 6,941 SH   OTR 1 0 0 6,941
2U INC COM 90214J101 24 1,201 SH   SOLE   1,201 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 652 SH   SOLE   652 0 0
3M CO COM 88579Y101 102 575 SH   OTR 1 0 0 575
3M CO COM 88579Y101 590 3,319 SH   SOLE   3,319 0 0
A10 NETWORKS INC COM 002121101 17 1,000 SH   SOLE   1,000 0 0
ABB LTD SPONSORED ADR 000375204 26 685 SH   OTR 1 0 0 685
ABB LTD SPONSORED ADR 000375204 62 1,629 SH   SOLE   1,629 0 0
ABBOTT LABS COM 002824100 1,111 7,894 SH   SOLE   7,894 0 0
ABBOTT LABS COM 002824100 648 4,605 SH   OTR 1 0 0 4,605
ABBVIE INC COM 00287Y109 3,152 23,282 SH   SOLE   23,282 0 0
ABBVIE INC COM 00287Y109 85 625 SH   OTR 1 0 0 625
ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH   SOLE   95 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 768 201,057 SH   SOLE   201,057 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35 2,020 SH   SOLE   2,020 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1,040 SH   OTR 1 0 0 1,040
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 113 SH   SOLE   113 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17 186 SH   SOLE   186 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 231 SH   SOLE   231 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 72 SH   OTR 1 0 0 72
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 10 28 SH   SOLE   28 0 0
ABIOMED INC COM 003654100 23 65 SH   OTR 1 0 0 65
ABM INDS INC COM 000957100 2 61 SH   OTR 1 0 0 61
ABM INDS INC COM 000957100 1 33 SH   SOLE   33 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 467 17,627 SH   SOLE   17,627 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 192 9,002 SH   SOLE   9,002 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 435 15,548 SH   SOLE   15,548 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 840 33,635 SH   SOLE   33,635 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 464 14,973 SH   SOLE   14,973 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 515 16,768 SH   SOLE   16,768 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 76 SH   SOLE   76 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   OTR 1 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 1,620 SH   OTR 1 0 0 1,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 1,223 SH   SOLE   1,223 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 231 SH   OTR 1 0 0 231
ACTIVISION BLIZZARD INC COM 00507V109 653 9,821 SH   SOLE   9,821 0 0
ACUITY BRANDS INC COM 00508Y102 1 3 SH   OTR 1 0 0 3
ACUITY BRANDS INC COM 00508Y102 13 60 SH   SOLE   60 0 0
ACUSHNET HLDGS CORP COM 005098108 7 132 SH   SOLE   132 0 0
ADAM NAT RES FD INC COM 00548F105 13 810 SH   SOLE   810 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 425 21,871 SH   SOLE   21,871 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 475 SH   SOLE   475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 191 SH   SOLE   191 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 8 SH   OTR 1 0 0 8
ADIENT PLC ORD SHS G0084W101 1 14 SH   SOLE   14 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 397 700 SH   OTR 1 0 0 700
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,189 3,860 SH   SOLE   3,860 0 0
ADTRAN INC COM 00738A106 2 100 SH   SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH   OTR 1 0 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 5 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 362 SH   OTR 1 0 0 362
ADVANCED MICRO DEVICES INC COM 007903107 4,705 32,699 SH   SOLE   32,699 0 0
ADVANSIX INC COM 00773T101 2 42 SH   SOLE   42 0 0
ADVANSIX INC COM 00773T101 1 17 SH   OTR 1 0 0 17
ADVENT CONV & INCOME FD COM 00764C109 450 24,400 SH   SOLE   24,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 190 SH   OTR 1 0 0 190
ADVISORSHARES TR DORSY MICR ETF 00768Y537 32 819 SH   SOLE   819 0 0
ADVISORSHARES TR NORTH SQUARE ESG 00768Y834 12 469 SH   SOLE   469 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 3 100 SH   SOLE   100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 316 24,307 SH   SOLE   24,307 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 102 2,119 SH   SOLE   2,119 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 116 11,650 SH   SOLE   11,650 0 0
AERCAP HOLDINGS NV SHS N00985106 16 238 SH   SOLE   238 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 102 SH   SOLE   102 0 0
AEROVIRONMENT INC COM 008073108 2 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 37 1,512 SH   SOLE   1,512 0 0
AES CORP COM 00130H105 6 228 SH   OTR 1 0 0 228
AETERNA ZENTARIS INC COM 007975402 0 114 SH   SOLE   114 0 0
AFC GAMMA INC COM 00109K105 5 199 SH   SOLE   199 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   SOLE   7 0 0
AFFIRM HLDGS INC COM CL A 00827B106 36 357 SH   SOLE   357 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3 26 SH   OTR 1 0 0 26
AFLAC INC COM 001055102 173 2,968 SH   SOLE   2,968 0 0
AFLAC INC COM 001055102 9 157 SH   OTR 1 0 0 157
AGCO CORP COM 001084102 91 786 SH   OTR 1 0 0 786
AGCO CORP COM 001084102 304 2,618 SH   SOLE   2,618 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 5,200 SH   SOLE   5,200 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 617 3,867 SH   SOLE   3,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 132 SH   OTR 1 0 0 132
AGNC INVT CORP COM 00123Q104 82 5,481 SH   SOLE   5,481 0 0
AGNC INVT CORP COM 00123Q104 5 310 SH   OTR 1 0 0 310
AGNICO EAGLE MINES LTD COM 008474108 472 8,884 SH   SOLE   8,884 0 0
AGNICO EAGLE MINES LTD COM 008474108 338 6,355 SH   OTR 1 0 0 6,355
AGREE RLTY CORP COM 008492100 0 3 SH   SOLE   3 0 0
AIR LEASE CORP CL A 00912X302 4 99 SH   SOLE   99 0 0
AIR LEASE CORP CL A 00912X302 8 173 SH   OTR 1 0 0 173
AIR PRODS & CHEMS INC COM 009158106 169 556 SH   SOLE   556 0 0
AIR PRODS & CHEMS INC COM 009158106 42 137 SH   OTR 1 0 0 137
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 500 SH   SOLE   500 0 0
AIRBNB INC COM CL A 009066101 942 5,657 SH   SOLE   5,657 0 0
AIRBNB INC COM CL A 009066101 66 394 SH   OTR 1 0 0 394
AKAMAI TECHNOLOGIES INC COM 00971T101 171 1,459 SH   OTR 1 0 0 1,459
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,376 SH   SOLE   1,376 0 0
AKERNA CORP COM 00973W102 0 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 80 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 92 1,086 SH   SOLE   1,086 0 0
ALARM COM HLDGS INC COM 011642105 2 18 SH   OTR 1 0 0 18
ALASKA AIR GROUP INC COM 011659109 66 1,274 SH   SOLE   1,274 0 0
ALBEMARLE CORP COM 012653101 7 28 SH   OTR 1 0 0 28
ALBEMARLE CORP COM 012653101 60 256 SH   SOLE   256 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 30 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 13 220 SH   OTR 1 0 0 220
ALCOA CORP COM 013872106 136 2,275 SH   SOLE   2,275 0 0
ALCON AG ORD SHS H01301128 20 235 SH   OTR 1 0 0 235
ALCON AG ORD SHS H01301128 58 656 SH   SOLE   656 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,352 SH   OTR 1 0 0 1,352
ALEXANDER & BALDWIN INC NEW COM 014491104 10 411 SH   SOLE   411 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 52 SH   OTR 1 0 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51 230 SH   SOLE   230 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 103 SH   SOLE   103 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 178 SH   OTR 1 0 0 178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 50 SH   OTR 1 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 6,018 SH   SOLE   6,018 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 43 SH   OTR 1 0 0 43
ALIGN TECHNOLOGY INC COM 016255101 20 31 SH   SOLE   31 0 0
ALLBIRDS INC COM CL A 01675A109 3 200 SH   SOLE   200 0 0
ALLEGHANY CORP MD COM 017175100 310 465 SH   OTR 1 0 0 465
ALLEGHANY CORP MD COM 017175100 413 619 SH   SOLE   619 0 0
ALLEGION PLC ORD SHS G0176J109 12 93 SH   SOLE   93 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 7 SH   SOLE   7 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 691 56,979 SH   SOLE   56,979 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 70 1,427 SH   SOLE   1,427 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 40 SH   SOLE   40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 78 SH   OTR 1 0 0 78
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 171 1,454 SH   SOLE   1,454 0 0
ALLSTATE CORP COM 020002101 198 1,685 SH   OTR 1 0 0 1,685
ALLY FINL INC COM 02005N100 7 146 SH   OTR 1 0 0 146
ALLY FINL INC COM 02005N100 13 278 SH   SOLE   278 0 0
ALPHABET INC CAP STK CL A 02079K305 5,730 1,978 SH   SOLE   1,978 0 0
ALPHABET INC CAP STK CL C 02079K107 692 239 SH   OTR 1 0 0 239
ALPHABET INC CAP STK CL C 02079K107 3,889 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL A 02079K305 942 325 SH   OTR 1 0 0 325
ALPS ETF TR MED BREAKTHGH 00162Q593 4 105 SH   OTR 1 0 0 105
ALPS ETF TR SECTR DIV DOGS 00162Q858 840 15,677 SH   SOLE   15,677 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 87 2,645 SH   SOLE   2,645 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 584 9,097 SH   SOLE   9,097 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 95 3,839 SH   SOLE   3,839 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 86 1,597 SH   OTR 1 0 0 1,597
ALTRIA GROUP INC COM 02209S103 8 164 SH   OTR 1 0 0 164
ALTRIA GROUP INC COM 02209S103 1,593 33,620 SH   SOLE   33,620 0 0
ALTUS POWER INC COM CL A 02217A102 110 10,500 SH   SOLE   10,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM 023135106 1,269 381 SH   OTR 1 0 0 381
AMAZON COM INC COM 023135106 13,680 4,103 SH   SOLE   4,103 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 40 1,488 SH   SOLE   1,488 0 0
AMC NETWORKS INC CL A 00164V103 21 596 SH   SOLE   596 0 0
AMC NETWORKS INC CL A 00164V103 4 113 SH   OTR 1 0 0 113
AMEDISYS INC COM 023436108 463 2,862 SH   OTR 1 0 0 2,862
AMEDISYS INC COM 023436108 80 496 SH   SOLE   496 0 0
AMER SOFTWARE INC CL A 029683109 14 525 SH   OTR 1 0 0 525
AMER STATES WTR CO COM 029899101 21 200 SH   SOLE   200 0 0
AMER STATES WTR CO COM 029899101 4 42 SH   OTR 1 0 0 42
AMEREN CORP COM 023608102 116 1,300 SH   SOLE   1,300 0 0
AMEREN CORP COM 023608102 0 3 SH   OTR 1 0 0 3
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 44 6,800 SH   SOLE   6,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 152 SH   SOLE   152 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 671 SH   OTR 1 0 0 671
AMERICAN AIRLS GROUP INC COM 02376R102 161 8,988 SH   SOLE   8,988 0 0
AMERICAN ASSETS TR INC COM 024013104 8 218 SH   SOLE   218 0 0
AMERICAN ASSETS TR INC COM 024013104 49 1,316 SH   OTR 1 0 0 1,316
AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 4,304 SH   SOLE   4,304 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 50 881 SH   OTR 1 0 0 881
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 137 SH   SOLE   137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56 2,220 SH   SOLE   2,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,124 12,633 SH   SOLE   12,633 0 0
AMERICAN EXPRESS CO COM 025816109 6 34 SH   OTR 1 0 0 34
AMERICAN EXPRESS CO COM 025816109 670 4,093 SH   SOLE   4,093 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 93 2,141 SH   OTR 1 0 0 2,141
AMERICAN HOMES 4 RENT CL A 02665T306 17 398 SH   SOLE   398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,082 SH   OTR 1 0 0 1,082
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,240 SH   SOLE   1,240 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 307 SH   SOLE   307 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164 559 SH   OTR 1 0 0 559
AMERICAN TOWER CORP NEW COM 03027X100 1,016 3,472 SH   SOLE   3,472 0 0
AMERICAN WELL CORP CL A 03044L105 11 1,890 SH   SOLE   1,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99 526 SH   SOLE   526 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 43 SH   OTR 1 0 0 43
AMERICOLD RLTY TR COM 03064D108 68 2,067 SH   OTR 1 0 0 2,067
AMERICOLD RLTY TR COM 03064D108 17 533 SH   SOLE   533 0 0
AMERIPRISE FINL INC COM 03076C106 20 67 SH   OTR 1 0 0 67
AMERIPRISE FINL INC COM 03076C106 98 325 SH   SOLE   325 0 0
AMERIS BANCORP COM 03076K108 13 258 SH   OTR 1 0 0 258
AMERISOURCEBERGEN CORP COM 03073E105 1 7 SH   OTR 1 0 0 7
AMERISOURCEBERGEN CORP COM 03073E105 12 91 SH   SOLE   91 0 0
AMETEK INC COM 031100100 22 153 SH   SOLE   153 0 0
AMETEK INC COM 031100100 45 306 SH   OTR 1 0 0 306
AMGEN INC COM 031162100 577 2,566 SH   SOLE   2,566 0 0
AMGEN INC COM 031162100 24 105 SH   OTR 1 0 0 105
AMN HEALTHCARE SVCS INC COM 001744101 16 127 SH   OTR 1 0 0 127
AMN HEALTHCARE SVCS INC COM 001744101 759 6,208 SH   SOLE   6,208 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 3,000 SH   SOLE   3,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 26 SH   OTR 1 0 0 26
AMPHENOL CORP NEW CL A 032095101 72 826 SH   SOLE   826 0 0
AMPHENOL CORP NEW CL A 032095101 25 283 SH   OTR 1 0 0 283
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 55 1,363 SH   OTR 1 0 0 1,363
AMPLIFY ETF TR ONLIN RETL ETF 032108102 300 3,413 SH   OTR 1 0 0 3,413
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 404 10,061 SH   SOLE   10,061 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 192 2,179 SH   SOLE   2,179 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 35 2,500 SH   SOLE   2,500 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 47 2,800 SH   SOLE   2,800 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,262 85,427 SH   SOLE   85,427 0 0
AMYRIS INC COM NEW 03236M200 4 757 SH   SOLE   757 0 0
ANALOG DEVICES INC COM 032654105 1,445 8,224 SH   SOLE   8,224 0 0
ANALOG DEVICES INC COM 032654105 831 4,728 SH   OTR 1 0 0 4,728
ANAPLAN INC COM 03272L108 1 26 SH   OTR 1 0 0 26
ANGIODYNAMICS INC COM 03475V101 1 37 SH   OTR 1 0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 2,795 SH   SOLE   2,795 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 402 SH   OTR 1 0 0 402
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,749 SH   OTR 1 0 0 1,749
ANNALY CAPITAL MANAGEMENT IN COM 035710409 203 25,955 SH   SOLE   25,955 0 0
ANSYS INC COM 03662Q105 108 269 SH   SOLE   269 0 0
ANSYS INC COM 03662Q105 874 2,180 SH   OTR 1 0 0 2,180
ANTARES PHARMA INC COM 036642106 3 851 SH   SOLE   851 0 0
ANTERO RESOURCES CORP COM 03674X106 187 10,684 SH   SOLE   10,684 0 0
ANTHEM INC COM 036752103 35 76 SH   OTR 1 0 0 76
ANTHEM INC COM 036752103 222 478 SH   SOLE   478 0 0
AON PLC SHS CL A G0403H108 59 196 SH   OTR 1 0 0 196
AON PLC SHS CL A G0403H108 40 132 SH   SOLE   132 0 0
APA CORPORATION COM 03743Q108 37 1,389 SH   SOLE   1,389 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17 305 SH   SOLE   305 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 182 SH   SOLE   182 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 90 1,240 SH   SOLE   1,240 0 0
APOLLO INVT CORP COM NEW 03761U502 13 977 SH   OTR 1 0 0 977
APOLLO INVT CORP COM NEW 03761U502 7 575 SH   SOLE   575 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5 290 SH   SOLE   290 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 57 3,541 SH   OTR 1 0 0 3,541
APPFOLIO INC COM CL A 03783C100 189 1,564 SH   OTR 1 0 0 1,564
APPIAN CORP CL A 03782L101 208 3,184 SH   OTR 1 0 0 3,184
APPIAN CORP CL A 03782L101 75 1,153 SH   SOLE   1,153 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 51,064 287,573 SH   SOLE   287,573 0 0
APPLE INC COM 037833100 1,113 6,266 SH   OTR 1 0 0 6,266
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   OTR 1 0 0 12
APPLIED MATLS INC COM 038222105 2,742 17,425 SH   SOLE   17,425 0 0
APPLIED MATLS INC COM 038222105 498 3,165 SH   OTR 1 0 0 3,165
APPLIED MOLECULAR TRANS INC COM 03824M109 0 20 SH   SOLE   20 0 0
APREA THERAPEUTICS INC COM 03836J102 0 103 SH   SOLE   103 0 0
APTARGROUP INC COM 038336103 5 42 SH   SOLE   42 0 0
APTIV PLC SHS G6095L109 59 356 SH   SOLE   356 0 0
APTIV PLC SHS G6095L109 24 145 SH   OTR 1 0 0 145
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM 038923108 102 5,569 SH   SOLE   5,569 0 0
ARCBEST CORP COM 03937C105 1 10 SH   SOLE   10 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 116 3,651 SH   SOLE   3,651 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 37 SH   SOLE   37 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 344 SH   OTR 1 0 0 344
ARCHER DANIELS MIDLAND CO COM 039483102 484 7,157 SH   SOLE   7,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99 1,461 SH   OTR 1 0 0 1,461
ARCIMOTO INC COM 039587100 312 40,100 SH   SOLE   40,100 0 0
ARCONIC CORPORATION COM 03966V107 12 377 SH   SOLE   377 0 0
ARCOSA INC COM 039653100 1 20 SH   OTR 1 0 0 20
ARES CAPITAL CORP COM 04010L103 1 69 SH   OTR 1 0 0 69
ARES CAPITAL CORP COM 04010L103 103 4,879 SH   SOLE   4,879 0 0
ARGAN INC COM 04010E109 58 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 571 3,974 SH   SOLE   3,974 0 0
ARISTA NETWORKS INC COM 040413106 14 94 SH   OTR 1 0 0 94
ARK ETF TR 3D PRINTING ETF 00214Q500 34 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR ARK SPACE EXPL 00214Q807 18 979 SH   SOLE   979 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 66 560 SH   OTR 1 0 0 560
ARK ETF TR GENOMIC REV ETF 00214Q302 8 125 SH   OTR 1 0 0 125
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 46 600 SH   OTR 1 0 0 600
ARK ETF TR INNOVATION ETF 00214Q104 368 3,891 SH   OTR 1 0 0 3,891
ARK ETF TR INNOVATION ETF 00214Q104 2,801 29,609 SH   SOLE   29,609 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 246 3,196 SH   SOLE   3,196 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 228 3,717 SH   SOLE   3,717 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 245 2,063 SH   SOLE   2,063 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 328 8,028 SH   SOLE   8,028 0 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 130 6,625 SH   SOLE   6,625 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   OTR 1 0 0 1,000
ARLO TECHNOLOGIES INC COM 04206A101 3 259 SH   SOLE   259 0 0
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ENTERGY CORP NEW COM 29364G103 4 33 SH   OTR 1 0 0 33
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EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 14,636 SH   SOLE   14,636 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 342 5,568 SH   OTR 1 0 0 5,568
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365 6,278 SH   OTR 1 0 0 6,278
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 16 250 SH   SOLE   250 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 101 2,412 SH   SOLE   2,412 0 0
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2,555 SH   SOLE   2,555 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 236 4,068 SH   SOLE   4,068 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,686 27,442 SH   SOLE   27,442 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 81 812 SH   OTR 1 0 0 812
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 192 1,918 SH   SOLE   1,918 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 71 SH   SOLE   71 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 114 5,382 SH   OTR 1 0 0 5,382
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 807 28,916 SH   SOLE   28,916 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 552 SH   OTR 1 0 0 552
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1,000 SH   OTR 1 0 0 1,000
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ETF SER SOLUTIONS AAM S&P 500 26922A594 55 1,764 SH   SOLE   1,764 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 91 2,737 SH   SOLE   2,737 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 15 480 SH   SOLE   480 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 297 7,121 SH   SOLE   7,121 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 94 1,931 SH   SOLE   1,931 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8,430 SH   SOLE   8,430 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,487 31,302 SH   SOLE   31,302 0 0
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ETSY INC COM 29786A106 719 3,286 SH   SOLE   3,286 0 0
ETSY INC COM 29786A106 647 2,956 SH   OTR 1 0 0 2,956
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EVERCORE INC CLASS A 29977A105 176 1,299 SH   OTR 1 0 0 1,299
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FARFETCH LTD ORD SH CL A 30744W107 3 102 SH   OTR 1 0 0 102
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FASTENAL CO COM 311900104 124 1,932 SH   SOLE   1,932 0 0
FASTENAL CO COM 311900104 627 9,790 SH   OTR 1 0 0 9,790
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FASTLY INC CL A 31188V100 16 458 SH   OTR 1 0 0 458
FATHOM HOLDINGS INC COM 31189V109 197 9,607 SH   OTR 1 0 0 9,607
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 10 SH   SOLE   10 0 0
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FEDEX CORP COM 31428X106 253 979 SH   SOLE   979 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41 725 SH   SOLE   725 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 138 SH   SOLE   138 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 276 SH   SOLE   276 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 51 378 SH   SOLE   378 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6 109 SH   SOLE   109 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57 823 SH   SOLE   823 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 496 SH   OTR 1 0 0 496
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 371 SH   SOLE   371 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 286 SH   SOLE   286 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 37 414 SH   SOLE   414 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 92 SH   OTR 1 0 0 92
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH   OTR 1 0 0 53
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 62 1,207 SH   SOLE   1,207 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 25 489 SH   SOLE   489 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 149 2,816 SH   SOLE   2,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,356 SH   SOLE   1,356 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 3,920 SH   OTR 1 0 0 3,920
FIDELITY NATL INFORMATION SV COM 31620M106 53 481 SH   SOLE   481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 662 SH   OTR 1 0 0 662
FIFTH THIRD BANCORP COM 316773100 6 145 SH   OTR 1 0 0 145
FIFTH THIRD BANCORP COM 316773100 270 6,199 SH   SOLE   6,199 0 0
FIRST AMERN FINL CORP COM 31847R102 9 109 SH   SOLE   109 0 0
FIRST AMERN FINL CORP COM 31847R102 9 119 SH   OTR 1 0 0 119
FIRST BANCORP P R COM NEW 318672706 3 200 SH   SOLE   200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 22 SH   SOLE   22 0 0
FIRST HAWAIIAN INC COM 32051X108 1 28 SH   OTR 1 0 0 28
FIRST HORIZON CORPORATION COM 320517105 41 2,494 SH   SOLE   2,494 0 0
FIRST INDL RLTY TR INC COM 32054K103 12 182 SH   SOLE   182 0 0
FIRST INDL RLTY TR INC COM 32054K103 4 64 SH   OTR 1 0 0 64
FIRST REP BK SAN FRANCISCO C COM 33616C100 467 2,261 SH   SOLE   2,261 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 724 3,504 SH   OTR 1 0 0 3,504
FIRST SOLAR INC COM 336433107 371 4,251 SH   SOLE   4,251 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 66 2,099 SH   SOLE   2,099 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 70 1,091 SH   OTR 1 0 0 1,091
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 457 7,153 SH   SOLE   7,153 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1,526 SH   SOLE   1,526 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 1,279 SH   SOLE   1,279 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 132 6,206 SH   SOLE   6,206 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 729 SH   OTR 1 0 0 729
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 546 SH   SOLE   546 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 218 2,982 SH   SOLE   2,982 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 104 1,992 SH   OTR 1 0 0 1,992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 77 SH   OTR 1 0 0 77
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 196 3,500 SH   OTR 1 0 0 3,500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20 621 SH   SOLE   621 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,342 23,561 SH   SOLE   23,561 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 726 13,924 SH   SOLE   13,924 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19 596 SH   SOLE   596 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,146 56,377 SH   SOLE   56,377 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 7 228 SH   SOLE   228 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 126 2,920 SH   SOLE   2,920 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 60 988 SH   SOLE   988 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5 76 SH   OTR 1 0 0 76
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2,880 SH   OTR 1 0 0 2,880
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 569 21,818 SH   SOLE   21,818 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2 57 SH   OTR 1 0 0 57
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64 2,795 SH   OTR 1 0 0 2,795
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 65 2,833 SH   SOLE   2,833 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 80 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 171 SH   OTR 1 0 0 171
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 27 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,224 21,248 SH   SOLE   21,248 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 708 SH   SOLE   708 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 10,765 SH   SOLE   10,765 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,767 16,945 SH   SOLE   16,945 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,311 17,506 SH   SOLE   17,506 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 328 SH   SOLE   328 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 682 SH   OTR 1 0 0 682
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62 993 SH   SOLE   993 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,293 20,721 SH   SOLE   20,721 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,029 16,341 SH   SOLE   16,341 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 433 SH   SOLE   433 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70 1,135 SH   SOLE   1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,676 27,019 SH   SOLE   27,019 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 87 1,054 SH   SOLE   1,054 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 92 699 SH   OTR 1 0 0 699
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 504 4,834 SH   OTR 1 0 0 4,834
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 62 1,077 SH   OTR 1 0 0 1,077
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 93 SH   OTR 1 0 0 93
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 40 SH   OTR 1 0 0 40
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 686 9,201 SH   SOLE   9,201 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 730 9,838 SH   SOLE   9,838 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 843 SH   OTR 1 0 0 843
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,649 47,733 SH   SOLE   47,733 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 779 18,812 SH   SOLE   18,812 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 644 10,764 SH   SOLE   10,764 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124 4,964 SH   SOLE   4,964 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,954 59,090 SH   SOLE   59,090 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,768 57,842 SH   SOLE   57,842 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 59 1,296 SH   SOLE   1,296 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,964 76,534 SH   SOLE   76,534 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 167 10,090 SH   SOLE   10,090 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 562 8,949 SH   SOLE   8,949 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 270 4,720 SH   SOLE   4,720 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90 1,821 SH   SOLE   1,821 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 87 4,908 SH   SOLE   4,908 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 21 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 31 940 SH   SOLE   940 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 145 7,471 SH   SOLE   7,471 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 407 8,501 SH   SOLE   8,501 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1,471 SH   SOLE   1,471 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50 994 SH   OTR 1 0 0 994
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 70 SH   OTR 1 0 0 70
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 143 2,980 SH   OTR 1 0 0 2,980
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 1,312 SH   OTR 1 0 0 1,312
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 45 SH   OTR 1 0 0 45
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 55 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 104 SH   OTR 1 0 0 104
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 113 2,178 SH   OTR 1 0 0 2,178
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,025 59,434 SH   SOLE   59,434 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10 119 SH   OTR 1 0 0 119
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 14 SH   OTR 1 0 0 14
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 205 1,265 SH   SOLE   1,265 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,731 12,078 SH   SOLE   12,078 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 70 1,024 SH   SOLE   1,024 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 44 SH   OTR 1 0 0 44
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 8 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 72 SH   OTR 1 0 0 72
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7 160 PRN   OTR 1 0 0 160
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 35 SH   OTR 1 0 0 35
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 696 25,610 SH   SOLE   25,610 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,460 27,432 SH   SOLE   27,432 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5 141 SH   SOLE   141 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5 128 SH   SOLE   128 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH   SOLE   228 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 54 SH   SOLE   54 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,777 87,801 SH   SOLE   87,801 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 43 2,009 SH   SOLE   2,009 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21 793 SH   OTR 1 0 0 793
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 155 SH   OTR 1 0 0 155
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25 479 SH   OTR 1 0 0 479
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5 137 SH   OTR 1 0 0 137
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 164 4,288 SH   SOLE   4,288 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28 1,155 SH   SOLE   1,155 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 115 3,274 SH   SOLE   3,274 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 531 16,267 SH   SOLE   16,267 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 52 1,347 SH   SOLE   1,347 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 122 3,445 SH   SOLE   3,445 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5 305 SH   OTR 1 0 0 305
FIRST TR HIGH INCOME LONG / COM 33738E109 48 3,055 SH   SOLE   3,055 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 385 15,701 SH   SOLE   15,701 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 57 2,324 SH   OTR 1 0 0 2,324
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 547 7,832 SH   SOLE   7,832 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 98 SH   OTR 1 0 0 98
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 90 970 SH   SOLE   970 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 8 SH   OTR 1 0 0 8
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54 525 SH   SOLE   525 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 302 8,496 SH   SOLE   8,496 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2 33 SH   SOLE   33 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 7 SH   OTR 1 0 0 7
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45 377 SH   SOLE   377 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,053 17,427 SH   SOLE   17,427 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2 49 SH   SOLE   49 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 176 SH   SOLE   176 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 22 1,818 SH   SOLE   1,818 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1,635 SH   SOLE   1,635 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 1,724 SH   OTR 1 0 0 1,724
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,355 124,417 SH   SOLE   124,417 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,914 15,914 SH   SOLE   15,914 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 212 1,765 SH   OTR 1 0 0 1,765
FIRSTENERGY CORP COM 337932107 2 39 SH   SOLE   39 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   OTR 1 0 0 29
FISERV INC COM 337738108 50 478 SH   SOLE   478 0 0
FISERV INC COM 337738108 65 625 SH   OTR 1 0 0 625
FISKER INC CL A COM STK 33813J106 6 369 SH   OTR 1 0 0 369
FISKER INC CL A COM STK 33813J106 118 7,473 SH   SOLE   7,473 0 0
FIVE BELOW INC COM 33829M101 549 2,655 SH   OTR 1 0 0 2,655
FIVE BELOW INC COM 33829M101 95 460 SH   SOLE   460 0 0
FIVE9 INC COM 338307101 17 125 SH   SOLE   125 0 0
FIVE9 INC COM 338307101 155 1,126 SH   OTR 1 0 0 1,126
FIVERR INTL LTD ORD SHS M4R82T106 442 3,890 SH   OTR 1 0 0 3,890
FIVERR INTL LTD ORD SHS M4R82T106 183 1,613 SH   SOLE   1,613 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 894 32,168 SH   SOLE   32,168 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 4 300 SH   SOLE   300 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 6 324 SH   SOLE   324 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 84 3,875 SH   SOLE   3,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   OTR 1 0 0 15
FLEX LTD ORD Y2573F102 1 76 SH   SOLE   76 0 0
FLEX LTD ORD Y2573F102 7 388 SH   OTR 1 0 0 388
FLEXSHARES TR QLT DIV DEF IDX 33939L845 337 5,685 SH   SOLE   5,685 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 36 SH   OTR 1 0 0 36
FLEXSHARES TR MORNSTAR USMKT 33939L100 9 49 SH   SOLE   49 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 123 SH   SOLE   123 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 293 2,253 SH   OTR 1 0 0 2,253
FLOOR & DECOR HLDGS INC CL A 339750101 228 1,752 SH   SOLE   1,752 0 0
FLOWERS FOODS INC COM 343498101 2 61 SH   SOLE   61 0 0
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 2 99 SH   OTR 1 0 0 99
FLUX PWR HLDGS INC COM NEW 344057302 19 4,469 SH   SOLE   4,469 0 0
FMC CORP COM NEW 302491303 130 1,179 SH   SOLE   1,179 0 0
FMC CORP COM NEW 302491303 35 321 SH   OTR 1 0 0 321
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 13 SH   OTR 1 0 0 13
FOOT LOCKER INC COM 344849104 4 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 2,016 97,049 SH   SOLE   97,049 0 0
FORMFACTOR INC COM 346375108 1 27 SH   OTR 1 0 0 27
FORTINET INC COM 34959E109 52 144 SH   OTR 1 0 0 144
FORTINET INC COM 34959E109 141 393 SH   SOLE   393 0 0
FORTIS INC COM 349553107 97 2,000 SH   SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 48 630 SH   SOLE   630 0 0
FORTIVE CORP COM 34959J108 11 147 SH   OTR 1 0 0 147
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   500 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 SH   OTR 1 0 0 200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 90 SH   OTR 1 0 0 90
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 350 SH   SOLE   350 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 226 SH   SOLE   226 0 0
FOX CORP CL A COM 35137L105 18 497 SH   OTR 1 0 0 497
FOX CORP CL A COM 35137L105 4 117 SH   SOLE   117 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 82 SH   SOLE   82 0 0
FRANCO NEV CORP COM 351858105 96 693 SH   SOLE   693 0 0
FRANCO NEV CORP COM 351858105 34 248 SH   OTR 1 0 0 248
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 0 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 1 23 SH   OTR 1 0 0 23
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 SH   SOLE   837 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 636 SH   SOLE   636 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 45 1,578 SH   SOLE   1,578 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 7 240 SH   SOLE   240 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 438 SH   SOLE   438 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 33 3,900 SH   SOLE   3,900 0 0
FRANKLIN WIRELESS CORP COM 355184102 1 152 SH   SOLE   152 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147 3,527 SH   SOLE   3,527 0 0
FREEPORT-MCMORAN INC CL B 35671D857 403 9,668 SH   OTR 1 0 0 9,668
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 36 SH   SOLE   36 0 0
FREYR BATTERY SHS L4135L100 1,252 112,000 SH   SOLE   112,000 0 0
FS KKR CAP CORP COM 302635206 86 4,106 SH   SOLE   4,106 0 0
FTI CONSULTING INC COM 302941109 29 192 SH   OTR 1 0 0 192
FTI CONSULTING INC COM 302941109 9 57 SH   SOLE   57 0 0
FUBOTV INC COM 35953D104 161 10,387 SH   SOLE   10,387 0 0
FUBOTV INC COM 35953D104 0 25 SH   OTR 1 0 0 25
FUELCELL ENERGY INC COM 35952H601 2 400 SH   SOLE   400 0 0
FULGENT GENETICS INC COM 359664109 397 3,948 SH   OTR 1 0 0 3,948
FULGENT GENETICS INC COM 359664109 87 860 SH   SOLE   860 0 0
GABELLI DIVID & INCOME TR COM 36242H104 292 10,815 SH   SOLE   10,815 0 0
GABELLI EQUITY TR INC COM 362397101 207 28,769 SH   SOLE   28,769 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1,110 SH   SOLE   1,110 0 0
GAIA INC NEW CL A 36269P104 1 100 SH   OTR 1 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 75 440 SH   SOLE   440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14 82 SH   OTR 1 0 0 82
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,200 SH   SOLE   1,200 0 0
GAMESTOP CORP NEW CL A 36467W109 16 110 SH   SOLE   110 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 138 SH   OTR 1 0 0 138
GAMING & LEISURE PPTYS INC COM 36467J108 8 168 SH   SOLE   168 0 0
GAP INC COM 364760108 0 13 SH   OTR 1 0 0 13
GAP INC COM 364760108 25 1,404 SH   SOLE   1,404 0 0
GARMIN LTD SHS H2906T109 15 113 SH   SOLE   113 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 1 0 0 8
GARRETT MOTION INC COM 366505105 1 101 SH   SOLE   101 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 43 10,000 SH   SOLE   10,000 0 0
GATX CORP COM 361448103 1 13 SH   SOLE   13 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 396 SH   SOLE   396 0 0
GENERAC HLDGS INC COM 368736104 412 1,172 SH   OTR 1 0 0 1,172
GENERAC HLDGS INC COM 368736104 1,140 3,239 SH   SOLE   3,239 0 0
GENERAL DYNAMICS CORP COM 369550108 513 2,462 SH   OTR 1 0 0 2,462
GENERAL DYNAMICS CORP COM 369550108 1,968 9,442 SH   SOLE   9,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,110 11,745 SH   SOLE   11,745 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12 132 SH   OTR 1 0 0 132
GENERAL MLS INC COM 370334104 39 584 SH   OTR 1 0 0 584
GENERAL MLS INC COM 370334104 332 4,923 SH   SOLE   4,923 0 0
GENERAL MTRS CO COM 37045V100 477 8,138 SH   SOLE   8,138 0 0
GENERAL MTRS CO COM 37045V100 77 1,307 SH   OTR 1 0 0 1,307
GENIUS BRANDS INTL INC COM 37229T301 43 40,833 SH   OTR 1 0 0 40,833
GENIUS BRANDS INTL INC COM 37229T301 433 412,408 SH   SOLE   412,408 0 0
GENMAB A/S SPONSORED ADS 372303206 13 327 SH   OTR 1 0 0 327
GENMAB A/S SPONSORED ADS 372303206 4 110 SH   SOLE   110 0 0
GENPACT LIMITED SHS G3922B107 9 163 SH   OTR 1 0 0 163
GENPACT LIMITED SHS G3922B107 2 34 SH   SOLE   34 0 0
GENTEX CORP COM 371901109 88 2,516 SH   SOLE   2,516 0 0
GENTEX CORP COM 371901109 1 21 SH   OTR 1 0 0 21
GENUINE PARTS CO COM 372460105 46 330 SH   SOLE   330 0 0
GENUINE PARTS CO COM 372460105 196 1,387 SH   OTR 1 0 0 1,387
GERDAU SA SPON ADR REP PFD 373737105 236 48,000 SH   SOLE   48,000 0 0
GETTY RLTY CORP NEW COM 374297109 10 312 SH   SOLE   312 0 0
GETTY RLTY CORP NEW COM 374297109 53 1,635 SH   OTR 1 0 0 1,635
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 47 SH   OTR 1 0 0 47
GIBRALTAR INDS INC COM 374689107 1 10 SH   OTR 1 0 0 10
GILDAN ACTIVEWEAR INC COM 375916103 42 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 539 7,425 SH   OTR 1 0 0 7,425
GILEAD SCIENCES INC COM 375558103 3,676 50,629 SH   SOLE   50,629 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44 785 SH   SOLE   785 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 971 SH   OTR 1 0 0 971
GLADSTONE CAPITAL CORP COM 376535100 13 1,083 SH   SOLE   1,083 0 0
GLADSTONE LD CORP COM 376549101 0 12 SH   OTR 1 0 0 12
GLATFELTER CORPORATION COM 377320106 13 750 SH   SOLE   750 0 0
GLAUKOS CORP COM 377322102 16 361 SH   SOLE   361 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,400 SH   OTR 1 0 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,398 31,697 SH   SOLE   31,697 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17 269 SH   SOLE   269 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1 10 SH   OTR 1 0 0 10
GLOBAL NET LEASE INC COM NEW 379378201 5 327 SH   SOLE   327 0 0
GLOBAL PMTS INC COM 37940X102 15 111 SH   OTR 1 0 0 111
GLOBAL PMTS INC COM 37940X102 64 473 SH   SOLE   473 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32 1,393 SH   SOLE   1,393 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2,602 SH   SOLE   2,602 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 651 29,359 SH   SOLE   29,359 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 135 4,431 SH   SOLE   4,431 0 0
GLOBAL X FDS US PFD ETF 37954Y657 72 2,797 SH   SOLE   2,797 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 140 6,716 SH   OTR 1 0 0 6,716
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 309 19,730 SH   SOLE   19,730 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   SOLE   50 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 110 SH   OTR 1 0 0 110
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 240 SH   SOLE   240 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,470 29,255 SH   SOLE   29,255 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 340 4,019 SH   OTR 1 0 0 4,019
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 371 SH   OTR 1 0 0 371
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 238 SH   OTR 1 0 0 238
GLOBAL X FDS FINTECH ETF 37954Y814 29 733 SH   SOLE   733 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17 285 SH   SOLE   285 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH   SOLE   59 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 128 6,127 SH   SOLE   6,127 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 61 4,956 SH   SOLE   4,956 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 391 SH   SOLE   391 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 41 1,280 SH   SOLE   1,280 0 0
GLOBANT S A COM L44385109 1,300 4,138 SH   OTR 1 0 0 4,138
GLOBANT S A COM L44385109 178 566 SH   SOLE   566 0 0
GLOBE LIFE INC COM 37959E102 2 20 SH   OTR 1 0 0 20
GODADDY INC CL A 380237107 29 339 SH   OTR 1 0 0 339
GODADDY INC CL A 380237107 3 30 SH   SOLE   30 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 48 894 SH   SOLE   894 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 66 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 46 694 SH   SOLE   694 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 82 SH   SOLE   82 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,168 12,273 SH   SOLE   12,273 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 296 7,524 SH   OTR 1 0 0 7,524
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 22 461 SH   OTR 1 0 0 461
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 17 349 SH   SOLE   349 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 130 3,687 SH   SOLE   3,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45 1,212 SH   SOLE   1,212 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 445 11,842 SH   SOLE   11,842 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 22 380 SH   SOLE   380 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 29 448 SH   SOLE   448 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,412 35,952 SH   SOLE   35,952 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35 985 SH   OTR 1 0 0 985
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 11 171 SH   OTR 1 0 0 171
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 191 SH   OTR 1 0 0 191
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 78 2,082 SH   OTR 1 0 0 2,082
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8 129 SH   OTR 1 0 0 129
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 7 134 SH   OTR 1 0 0 134
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 356 SH   OTR 1 0 0 356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114 1,200 SH   OTR 1 0 0 1,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 27 SH   OTR 1 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12 185 SH   OTR 1 0 0 185
GOLDMAN SACHS GROUP INC COM 38141G104 128 334 SH   OTR 1 0 0 334
GOLDMAN SACHS GROUP INC COM 38141G104 2,045 5,345 SH   SOLE   5,345 0 0
GOODRX HLDGS INC COM CL A 38246G108 31 951 SH   SOLE   951 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 11 SH   OTR 1 0 0 11
GOODYEAR TIRE & RUBR CO COM 382550101 4 186 SH   SOLE   186 0 0
GOOSEHEAD INS INC COM CL A 38267D109 33 253 SH   OTR 1 0 0 253
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 35 433 SH   SOLE   433 0 0
GRACO INC COM 384109104 23 291 SH   OTR 1 0 0 291
GRAFTECH INTL LTD COM 384313508 13 1,084 SH   OTR 1 0 0 1,084
GRAHAM HLDGS CO COM CL B 384637104 207 328 SH   SOLE   328 0 0
GRAHAM HLDGS CO COM CL B 384637104 153 243 SH   OTR 1 0 0 243
GRAINGER W W INC COM 384802104 304 587 SH   SOLE   587 0 0
GRAND CANYON ED INC COM 38526M106 465 5,421 SH   OTR 1 0 0 5,421
GRAND CANYON ED INC COM 38526M106 85 993 SH   SOLE   993 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7 546 SH   OTR 1 0 0 546
GRANITE PT MTG TR INC COM STK 38741L107 5 453 SH   SOLE   453 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 15 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 129 SH   OTR 1 0 0 129
GREAT AJAX CORP COM 38983D300 4 312 SH   SOLE   312 0 0
GREAT AJAX CORP COM 38983D300 4 288 SH   OTR 1 0 0 288
GREEN BRICK PARTNERS INC COM 392709101 14 448 SH   SOLE   448 0 0
GREENBRIER COS INC COM 393657101 68 1,492 SH   SOLE   1,492 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 300 SH   SOLE   300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 19 SH   OTR 1 0 0 19
GRID DYNAMICS HLDGS INC CL A 39813G109 4 100 SH   SOLE   100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 51 SH   SOLE   51 0 0
GROUPON INC COM NEW 399473206 1 30 SH   OTR 1 0 0 30
GROWGENERATION CORP COM 39986L109 54 4,140 SH   SOLE   4,140 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 102 SH   SOLE   102 0 0
GUARDANT HEALTH INC COM 40131M109 137 1,367 SH   SOLE   1,367 0 0
GUARDANT HEALTH INC COM 40131M109 18 176 SH   OTR 1 0 0 176
GUESS INC COM 401617105 1 28 SH   OTR 1 0 0 28
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 95 5,175 SH   SOLE   5,175 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 272 SH   OTR 1 0 0 272
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25 1,062 SH   SOLE   1,062 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 164 6,920 SH   OTR 1 0 0 6,920
GUIDEWIRE SOFTWARE INC COM 40171V100 332 2,924 SH   SOLE   2,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 406 3,579 SH   OTR 1 0 0 3,579
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 16 328 SH   SOLE   328 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3 65 SH   OTR 1 0 0 65
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 290 SH   SOLE   290 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH   OTR 1 0 0 5
HAGERTY INC CL A COM 405166109 12 853 SH   SOLE   853 0 0
HALLIBURTON CO COM 406216101 30 1,306 SH   SOLE   1,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 19 SH   OTR 1 0 0 19
HAMILTON LANE INC CL A 407497106 2 18 SH   OTR 1 0 0 18
HAMILTON LANE INC CL A 407497106 2 19 SH   SOLE   19 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 659 14,141 SH   SOLE   14,141 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 65 1,387 SH   OTR 1 0 0 1,387
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 340 SH   SOLE   340 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,336 SH   OTR 1 0 0 1,336
HANCOCK JOHN PFD INCOME FD I COM 41013X106 169 8,073 SH   SOLE   8,073 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136 8,124 SH   SOLE   8,124 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 40 1,520 SH   SOLE   1,520 0 0
HANESBRANDS INC COM 410345102 696 41,606 SH   SOLE   41,606 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 515 SH   SOLE   515 0 0
HANOVER INS GROUP INC COM 410867105 11 81 SH   SOLE   81 0 0
HARMONIC INC COM 413160102 12 1,000 SH   SOLE   1,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 400 SH   SOLE   400 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 0 6 SH   OTR 1 0 0 6
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 32 765 SH   SOLE   765 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41 979 SH   OTR 1 0 0 979
HARTFORD FINL SVCS GROUP INC COM 416515104 889 12,881 SH   SOLE   12,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH   OTR 1 0 0 13
HASBRO INC COM 418056107 54 529 SH   SOLE   529 0 0
HASBRO INC COM 418056107 181 1,779 SH   OTR 1 0 0 1,779
HAVERTY FURNITURE COS INC COM 419596101 17 555 SH   SOLE   555 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 237 SH   SOLE   237 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 250 SH   SOLE   250 0 0
HAYWARD HLDGS INC COM 421298100 12 446 SH   SOLE   446 0 0
HCA HEALTHCARE INC COM 40412C101 111 432 SH   OTR 1 0 0 432
HCA HEALTHCARE INC COM 40412C101 352 1,370 SH   SOLE   1,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 46 SH   OTR 1 0 0 46
HDFC BANK LTD SPONSORED ADS 40415F101 4 65 SH   SOLE   65 0 0
HEALTHCARE RLTY TR COM 421946104 6 201 SH   SOLE   201 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 82 SH   OTR 1 0 0 82
HEALTHCARE SVCS GROUP INC COM 421906108 1 53 SH   SOLE   53 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 129 3,864 SH   SOLE   3,864 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32 897 SH   SOLE   897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 173 SH   OTR 1 0 0 173
HECLA MNG CO COM 422704106 1 206 SH   OTR 1 0 0 206
HEICO CORP NEW COM 422806109 607 4,211 SH   OTR 1 0 0 4,211
HEICO CORP NEW COM 422806109 1,522 10,552 SH   SOLE   10,552 0 0
HEICO CORP NEW CL A 422806208 13 103 SH   OTR 1 0 0 103
HEICO CORP NEW CL A 422806208 975 7,589 SH   SOLE   7,589 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 87 SH   SOLE   87 0 0
HELLO GROUP INC ADS 423403104 7 830 SH   SOLE   830 0 0
HELMERICH & PAYNE INC COM 423452101 3 118 SH   OTR 1 0 0 118
HELMERICH & PAYNE INC COM 423452101 31 1,329 SH   SOLE   1,329 0 0
HENRY JACK & ASSOC INC COM 426281101 291 1,745 SH   OTR 1 0 0 1,745
HENRY JACK & ASSOC INC COM 426281101 143 856 SH   SOLE   856 0 0
HENRY SCHEIN INC COM 806407102 7 84 SH   SOLE   84 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 21 SH   OTR 1 0 0 21
HERCULES CAPITAL INC COM 427096508 24 1,418 SH   SOLE   1,418 0 0
HERSHEY CO COM 427866108 311 1,610 SH   SOLE   1,610 0 0
HERSHEY CO COM 427866108 198 1,025 SH   OTR 1 0 0 1,025
HESS CORP COM 42809H107 2 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 6,639 SH   OTR 1 0 0 6,639
HEWLETT PACKARD ENTERPRISE C COM 42824C109 352 22,300 SH   SOLE   22,300 0 0
HEXCEL CORP NEW COM 428291108 20 381 SH   OTR 1 0 0 381
HEXCEL CORP NEW COM 428291108 10 202 SH   SOLE   202 0 0
HEXO CORP COM NEW 428304307 2 2,645 SH   SOLE   2,645 0 0
HIBBETT INC COM 428567101 13 187 SH   SOLE   187 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 39 3,560 SH   OTR 1 0 0 3,560
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 191 17,389 SH   SOLE   17,389 0 0
HIGHWOODS PPTYS INC COM 431284108 39 877 SH   SOLE   877 0 0
HIGHWOODS PPTYS INC COM 431284108 2 52 SH   OTR 1 0 0 52
HILTON WORLDWIDE HLDGS INC COM 43300A203 47 303 SH   OTR 1 0 0 303
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 314 SH   SOLE   314 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,086 SH   SOLE   1,086 0 0
HOLLYFRONTIER CORP COM 436106108 51 1,559 SH   SOLE   1,559 0 0
HOLLYFRONTIER CORP COM 436106108 2 68 SH   OTR 1 0 0 68
HOLOGIC INC COM 436440101 0 4 SH   OTR 1 0 0 4
HOLOGIC INC COM 436440101 5 68 SH   SOLE   68 0 0
HOME BANCSHARES INC COM 436893200 4 144 SH   OTR 1 0 0 144
HOME BANCSHARES INC COM 436893200 2 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102 6,142 14,801 SH   SOLE   14,801 0 0
HOME DEPOT INC COM 437076102 535 1,290 SH   OTR 1 0 0 1,290
HOMESTREET INC COM 43785V102 26 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 33 1,176 SH   OTR 1 0 0 1,176
HONDA MOTOR LTD AMERN SHS 438128308 6 194 SH   SOLE   194 0 0
HONEYWELL INTL INC COM 438516106 48 228 SH   OTR 1 0 0 228
HONEYWELL INTL INC COM 438516106 980 4,702 SH   SOLE   4,702 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 420 3,894 SH   SOLE   3,894 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 361 3,349 SH   OTR 1 0 0 3,349
HORMEL FOODS CORP COM 440452100 235 4,816 SH   SOLE   4,816 0 0
HORMEL FOODS CORP COM 440452100 6 120 SH   OTR 1 0 0 120
HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH   OTR 1 0 0 121
HOST HOTELS & RESORTS INC COM 44107P104 29 1,651 SH   SOLE   1,651 0 0
HOULIHAN LOKEY INC CL A 441593100 3 29 SH   OTR 1 0 0 29
HOULIHAN LOKEY INC CL A 441593100 2 20 SH   SOLE   20 0 0
HOWMET AEROSPACE INC COM 443201108 29 911 SH   SOLE   911 0 0
HOWMET AEROSPACE INC COM 443201108 6 201 SH   OTR 1 0 0 201
HP INC COM 40434L105 438 11,631 SH   SOLE   11,631 0 0
HP INC COM 40434L105 8 205 SH   OTR 1 0 0 205
HSBC HLDGS PLC SPON ADR NEW 404280406 5 157 SH   SOLE   157 0 0
HUB GROUP INC CL A 443320106 1 15 SH   OTR 1 0 0 15
HUB GROUP INC CL A 443320106 17 200 SH   SOLE   200 0 0
HUBBELL INC COM 443510607 37 178 SH   SOLE   178 0 0
HUBSPOT INC COM 443573100 121 183 SH   SOLE   183 0 0
HUBSPOT INC COM 443573100 356 540 SH   OTR 1 0 0 540
HUMANA INC COM 444859102 282 608 SH   SOLE   608 0 0
HUMANA INC COM 444859102 41 89 SH   OTR 1 0 0 89
HUNTINGTON BANCSHARES INC COM 446150104 201 13,027 SH   SOLE   13,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   OTR 1 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 328 1,759 SH   OTR 1 0 0 1,759
HUNTINGTON INGALLS INDS INC COM 446413106 236 1,263 SH   SOLE   1,263 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 51 SH   OTR 1 0 0 51
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 15 SH   SOLE   15 0 0
HYATT HOTELS CORP COM CL A 448579102 1 14 SH   OTR 1 0 0 14
HYATT HOTELS CORP COM CL A 448579102 54 562 SH   SOLE   562 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 1,381 SH   SOLE   1,381 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 260 1,986 SH   OTR 1 0 0 1,986
IAC INTERACTIVECORP NEW COM NEW 44891N208 64 491 SH   SOLE   491 0 0
IAMGOLD CORP COM 450913108 5 1,755 SH   SOLE   1,755 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 889 SH   SOLE   889 0 0
ICF INTL INC COM 44925C103 13 128 SH   OTR 1 0 0 128
ICICI BANK LIMITED ADR 45104G104 1 70 SH   OTR 1 0 0 70
ICICI BANK LIMITED ADR 45104G104 1 48 SH   SOLE   48 0 0
ICON PLC SHS G4705A100 17 55 SH   OTR 1 0 0 55
ICON PLC SHS G4705A100 10 32 SH   SOLE   32 0 0
ICU MED INC COM 44930G107 10 41 SH   SOLE   41 0 0
IDACORP INC COM 451107106 17 150 SH   SOLE   150 0 0
IDEX CORP COM 45167R104 203 860 SH   SOLE   860 0 0
IDEX CORP COM 45167R104 245 1,037 SH   OTR 1 0 0 1,037
IDEXX LABS INC COM 45168D104 564 857 SH   OTR 1 0 0 857
IDEXX LABS INC COM 45168D104 815 1,238 SH   SOLE   1,238 0 0
IHS MARKIT LTD SHS G47567105 119 897 SH   SOLE   897 0 0
IHS MARKIT LTD SHS G47567105 972 7,313 SH   OTR 1 0 0 7,313
II-VI INC COM 902104108 38 560 SH   SOLE   560 0 0
ILLINOIS TOOL WKS INC COM 452308109 424 1,719 SH   SOLE   1,719 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 770 SH   OTR 1 0 0 770
ILLUMINA INC COM 452327109 285 749 SH   OTR 1 0 0 749
ILLUMINA INC COM 452327109 1,205 3,167 SH   SOLE   3,167 0 0
IMAX CORP COM 45245E109 4 200 SH   SOLE   200 0 0
IMMERSION CORP COM 452521107 19 3,250 SH   SOLE   3,250 0 0
IMMUNOGEN INC COM 45253H101 11 1,488 SH   SOLE   1,488 0 0
IMMUNOGEN INC COM 45253H101 2 325 SH   OTR 1 0 0 325
IMV INC COM 44974L103 0 200 SH   SOLE   200 0 0
INARI MED INC COM 45332Y109 14 152 SH   OTR 1 0 0 152
INCYTE CORP COM 45337C102 73 1,000 SH   SOLE   1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 525 20,320 SH   SOLE   20,320 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH   OTR 1 0 0 14
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,645 59,792 SH   SOLE   59,792 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 287 SH   SOLE   287 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 297 SH   SOLE   297 0 0
INFINERA CORP COM 45667G103 274 28,600 SH   SOLE   28,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 757 SH   SOLE   757 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10 706 SH   OTR 1 0 0 706
INGERSOLL RAND INC COM 45687V106 22 361 SH   SOLE   361 0 0
INGERSOLL RAND INC COM 45687V106 13 213 SH   OTR 1 0 0 213
INGEVITY CORP COM 45688C107 2 31 SH   SOLE   31 0 0
INGLES MKTS INC CL A 457030104 6 75 SH   SOLE   75 0 0
INGREDION INC COM 457187102 416 4,281 SH   OTR 1 0 0 4,281
INGREDION INC COM 457187102 535 5,534 SH   SOLE   5,534 0 0
INMODE LTD SHS M5425M103 28 400 SH   SOLE   400 0 0
INMODE LTD SHS M5425M103 267 3,784 SH   OTR 1 0 0 3,784
INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH   OTR 1 0 0 11
INNOVATIVE INDL PPTYS INC COM 45781V101 1,240 4,716 SH   SOLE   4,716 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 10 380 SH   OTR 1 0 0 380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5 180 SH   OTR 1 0 0 180
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15 490 SH   OTR 1 0 0 490
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 5 203 SH   OTR 1 0 0 203
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 16 650 SH   OTR 1 0 0 650
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 107 SH   OTR 1 0 0 107
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 7 176 SH   SOLE   176 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 99 3,206 SH   SOLE   3,206 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 294 9,690 SH   SOLE   9,690 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 738 22,197 SH   SOLE   22,197 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1 21 SH   SOLE   21 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 20 725 SH   SOLE   725 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 65 2,155 SH   SOLE   2,155 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 36 1,126 SH   SOLE   1,126 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 101 3,408 SH   SOLE   3,408 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 10 307 SH   SOLE   307 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 14 528 SH   SOLE   528 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 0 4 SH   SOLE   4 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 5 189 SH   SOLE   189 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 103 3,580 SH   SOLE   3,580 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 74 3,099 SH   SOLE   3,099 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 65 1,523 SH   SOLE   1,523 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 148 4,435 SH   SOLE   4,435 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 287 9,775 SH   SOLE   9,775 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 90 1,679 SH   SOLE   1,679 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 134 4,831 SH   SOLE   4,831 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 15 517 SH   SOLE   517 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 163 5,345 SH   SOLE   5,345 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 38 1,142 SH   SOLE   1,142 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 30 1,017 SH   SOLE   1,017 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 67 2,734 SH   SOLE   2,734 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 32 1,256 SH   SOLE   1,256 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 23 699 SH   SOLE   699 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 116 3,807 SH   SOLE   3,807 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 25 742 SH   SOLE   742 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 70 2,171 SH   SOLE   2,171 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6 184 SH   SOLE   184 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3 109 SH   SOLE   109 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1 32 SH   SOLE   32 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 66 2,537 SH   SOLE   2,537 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 56 2,285 SH   SOLE   2,285 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 166 4,449 SH   SOLE   4,449 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1 12 SH   SOLE   12 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 190 7,196 SH   SOLE   7,196 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 399 13,044 SH   SOLE   13,044 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 86 3,112 SH   SOLE   3,112 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 100 3,004 SH   SOLE   3,004 0 0
INNOVIVA INC COM 45781M101 2 100 SH   SOLE   100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 330 SH   SOLE   330 0 0
INSEEGO CORP COM 45782B104 3 600 SH   SOLE   600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 53 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 31 264 SH   SOLE   264 0 0
INSPERITY INC COM 45778Q107 1 11 SH   OTR 1 0 0 11
INSPIRE MED SYS INC COM 457730109 24 105 SH   OTR 1 0 0 105
INSPIRED ENTMT INC COM 45782N108 109 8,400 SH   SOLE   8,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22 158 SH   OTR 1 0 0 158
INSTALLED BLDG PRODS INC COM 45780R101 26 186 SH   SOLE   186 0 0
INSTEEL INDS INC COM 45774W108 9 233 SH   SOLE   233 0 0
INSULET CORP COM 45784P101 19 71 SH   OTR 1 0 0 71
INSULET CORP COM 45784P101 21 79 SH   SOLE   79 0 0
INTEGER HLDGS CORP COM 45826H109 15 170 SH   OTR 1 0 0 170
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 25 SH   OTR 1 0 0 25
INTEL CORP COM 458140100 217 4,204 SH   OTR 1 0 0 4,204
INTEL CORP COM 458140100 2,603 50,553 SH   SOLE   50,553 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 60 509 SH   OTR 1 0 0 509
INTELLIA THERAPEUTICS INC COM 45826J105 12 100 SH   SOLE   100 0 0
INTER PARFUMS INC COM 458334109 11 101 SH   SOLE   101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 1,779 SH   SOLE   1,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 403 SH   OTR 1 0 0 403
INTERFACE INC COM 458665304 78 4,895 SH   SOLE   4,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,922 14,377 SH   SOLE   14,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,396 SH   OTR 1 0 0 1,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 26 SH   OTR 1 0 0 26
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 295 SH   SOLE   295 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 211 SH   SOLE   211 0 0
INTERNATIONAL PAPER CO COM 460146103 41 879 SH   SOLE   879 0 0
INTERNATIONAL PAPER CO COM 460146103 1 21 SH   OTR 1 0 0 21
INTERPUBLIC GROUP COS INC COM 460690100 103 2,737 SH   OTR 1 0 0 2,737
INTERPUBLIC GROUP COS INC COM 460690100 365 9,741 SH   SOLE   9,741 0 0
INTRUSION INC COM NEW 46121E205 7 1,916 SH   SOLE   1,916 0 0
INTUIT COM 461202103 413 642 SH   OTR 1 0 0 642
INTUIT COM 461202103 2,353 3,659 SH   SOLE   3,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 98 SH   OTR 1 0 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 150 417 SH   SOLE   417 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 45 1,621 SH   OTR 1 0 0 1,621
INVENTRUST PPTYS CORP COM NEW 46124J201 12 440 SH   SOLE   440 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 805 14,276 SH   SOLE   14,276 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 966 19,214 SH   SOLE   19,214 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 308 SH   OTR 1 0 0 308
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 176 7,009 SH   SOLE   7,009 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 164 11,678 SH   OTR 1 0 0 11,678
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1,352 SH   SOLE   1,352 0 0
INVESCO BD FD COM 46132L107 82 4,120 SH   SOLE   4,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 614 SH   SOLE   614 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 4,100 SH   SOLE   4,100 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 19 835 SH   SOLE   835 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH   SOLE   224 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 409 15,765 SH   SOLE   15,765 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 129 4,967 SH   OTR 1 0 0 4,967
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 16 SH   OTR 1 0 0 16
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 760 4,647 SH   OTR 1 0 0 4,647
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH   OTR 1 0 0 27
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 50 1,900 SH   OTR 1 0 0 1,900
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 147 SH   OTR 1 0 0 147
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 336 SH   OTR 1 0 0 336
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 47 1,416 SH   SOLE   1,416 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 274 6,509 SH   SOLE   6,509 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 109 SH   OTR 1 0 0 109
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241 3,137 SH   SOLE   3,137 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 464 2,585 SH   SOLE   2,585 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 131 1,656 SH   SOLE   1,656 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 176 SH   SOLE   176 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 355 16,058 SH   SOLE   16,058 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 446 8,556 SH   SOLE   8,556 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 193 SH   SOLE   193 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 82 1,314 SH   SOLE   1,314 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 114 4,326 SH   SOLE   4,326 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 106 962 SH   SOLE   962 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 295 14,567 SH   SOLE   14,567 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119 7,921 SH   SOLE   7,921 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 637 26,347 SH   SOLE   26,347 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 372 SH   SOLE   372 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 22 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 166 3,676 SH   SOLE   3,676 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 968 14,109 SH   SOLE   14,109 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 284 4,685 SH   SOLE   4,685 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 330 5,653 SH   SOLE   5,653 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 262 SH   SOLE   262 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 163 7,014 SH   OTR 1 0 0 7,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 899 35,971 SH   OTR 1 0 0 35,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 10,806 SH   OTR 1 0 0 10,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 196 9,183 SH   SOLE   9,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 243 SH   SOLE   243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 557 SH   SOLE   557 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 909 12,730 SH   SOLE   12,730 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99 1,367 SH   SOLE   1,367 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 1,763 SH   OTR 1 0 0 1,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 20 SH   OTR 1 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,666 68,901 SH   SOLE   68,901 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 137 1,925 SH   OTR 1 0 0 1,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 692 SH   OTR 1 0 0 692
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 179 SH   SOLE   179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 1,053 SH   SOLE   1,053 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 221 11,468 SH   SOLE   11,468 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477 22,628 SH   SOLE   22,628 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220 11,713 SH   SOLE   11,713 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 290 1,886 SH   SOLE   1,886 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 223 2,353 SH   SOLE   2,353 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1,030 SH   SOLE   1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 328 6,015 SH   SOLE   6,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 296 SH   SOLE   296 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 258 3,619 SH   SOLE   3,619 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 212 2,323 SH   SOLE   2,323 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14 87 SH   SOLE   87 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 75 791 SH   SOLE   791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 208 1,822 SH   SOLE   1,822 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15 272 SH   SOLE   272 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 267 8,708 SH   SOLE   8,708 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36 1,449 SH   SOLE   1,449 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 574 SH   SOLE   574 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 157 3,946 SH   SOLE   3,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 173 533 SH   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 45 565 SH   SOLE   565 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 257 SH   SOLE   257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 229 1,160 SH   SOLE   1,160 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 573 6,297 SH   SOLE   6,297 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 91 1,863 SH   SOLE   1,863 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 892 9,189 SH   SOLE   9,189 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 47 918 SH   SOLE   918 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 139 2,078 SH   SOLE   2,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 3,611 SH   SOLE   3,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 90 3,889 SH   SOLE   3,889 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH   SOLE   193 0 0
INVESCO LTD SHS G491BT108 18 790 SH   SOLE   790 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 6,808 SH   SOLE   6,808 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 722 1,814 SH   OTR 1 0 0 1,814
INVESCO QQQ TR UNIT SER 1 46090E103 9,791 24,609 SH   SOLE   24,609 0 0
INVESCO SR INCOME TR COM 46131H107 43 9,902 SH   SOLE   9,902 0 0
INVESCO SR INCOME TR COM 46131H107 7 1,507 SH   OTR 1 0 0 1,507
INVESCO VALUE MUN INCOME TR COM 46132P108 16 922 SH   SOLE   922 0 0
INVESTORS BANCORP INC NEW COM 46146L101 53 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 31 2,008 SH   OTR 1 0 0 2,008
INVITAE CORP COM 46185L103 87 5,696 SH   SOLE   5,696 0 0
INVITATION HOMES INC COM 46187W107 20 439 SH   SOLE   439 0 0
INVITATION HOMES INC COM 46187W107 104 2,287 SH   OTR 1 0 0 2,287
IONIS PHARMACEUTICALS INC COM 462222100 7 241 SH   OTR 1 0 0 241
IONIS PHARMACEUTICALS INC COM 462222100 81 2,652 SH   SOLE   2,652 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 420 SH   SOLE   420 0 0
IQIYI INC SPONSORED ADS 46267X108 9 1,877 SH   SOLE   1,877 0 0
IQVIA HLDGS INC COM 46266C105 787 2,788 SH   SOLE   2,788 0 0
IQVIA HLDGS INC COM 46266C105 12 43 SH   OTR 1 0 0 43
IRHYTHM TECHNOLOGIES INC COM 450056106 5 40 SH   OTR 1 0 0 40
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 244 SH   OTR 1 0 0 244
IROBOT CORP COM 462726100 1 9 SH   SOLE   9 0 0
IRON MTN INC NEW COM 46284V101 276 5,210 SH   OTR 1 0 0 5,210
IRON MTN INC NEW COM 46284V101 795 15,200 SH   SOLE   15,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 753 21,633 SH   SOLE   21,633 0 0
ISHARES GOLD TR ISHARES NEW 464285204 525 15,086 SH   OTR 1 0 0 15,086
ISHARES INC MSCI GERMANY ETF 464286806 13 402 SH   SOLE   402 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,241 37,445 SH   SOLE   37,445 0 0
ISHARES INC MSCI EMRG CHN 46434G764 192 3,161 SH   SOLE   3,161 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,162 SH   SOLE   1,162 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 122 SH   SOLE   122 0 0
ISHARES INC EM MKTS DIV ETF 464286319 143 3,718 SH   SOLE   3,718 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7 84 SH   SOLE   84 0 0
ISHARES INC MSCI EURZONE ETF 464286608 43 885 SH   SOLE   885 0 0
ISHARES INC MSCI EMERG MRKT 464286533 444 7,074 SH   SOLE   7,074 0 0
ISHARES INC MSCI CDA ETF 464286509 4 104 SH   SOLE   104 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH   SOLE   118 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3 42 SH   SOLE   42 0 0
ISHARES INC MSCI WORLD ETF 464286392 46 339 SH   SOLE   339 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1,198 SH   SOLE   1,198 0 0
ISHARES INC JP MRG EM CRP BD 464286251 36 700 SH   SOLE   700 0 0
ISHARES INC MSCI FRONTIER 464286145 5 158 SH   SOLE   158 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,659 66,891 SH   SOLE   66,891 0 0
ISHARES INC JP MRGN EM HI BD 464286285 87 2,029 SH   SOLE   2,029 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15 455 SH   OTR 1 0 0 455
ISHARES INC MSCI BRAZIL ETF 464286400 1 37 SH   OTR 1 0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 137 3,434 SH   OTR 1 0 0 3,434
ISHARES INC MSCI EMRG CHN 46434G764 135 2,226 SH   OTR 1 0 0 2,226
ISHARES INC CORE MSCI EMKT 46434G103 278 4,647 SH   OTR 1 0 0 4,647
ISHARES INC MSCI MEXICO ETF 464286822 9 180 SH   OTR 1 0 0 180
ISHARES SILVER TR ISHARES 46428Q109 2 74 SH   OTR 1 0 0 74
ISHARES SILVER TR ISHARES 46428Q109 446 20,728 SH   SOLE   20,728 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,616 69,421 SH   SOLE   69,421 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,371 21,660 SH   SOLE   21,660 0 0
ISHARES TR MSCI USA SZE FT 46432F370 25 182 SH   SOLE   182 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,826 12,544 SH   SOLE   12,544 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 808 7,627 SH   SOLE   7,627 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 122 SH   SOLE   122 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 588 7,657 SH   SOLE   7,657 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,506 35,320 SH   SOLE   35,320 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 789 7,812 SH   SOLE   7,812 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,414 27,882 SH   SOLE   27,882 0 0
ISHARES TR MSCI INDIA ETF 46429B598 592 12,922 SH   SOLE   12,922 0 0
ISHARES TR CMBS ETF 46429B366 0 0 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 137 2,438 SH   SOLE   2,438 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,478 167,831 SH   SOLE   167,831 0 0
ISHARES TR CONSER ALLOC ETF 464289883 39 967 SH   SOLE   967 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,563 25,098 SH   SOLE   25,098 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 83 1,634 SH   SOLE   1,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,886 52,069 SH   SOLE   52,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH   OTR 1 0 0 3
ISHARES TR BARCLAYS 7 10 YR 464287440 769 6,687 SH   OTR 1 0 0 6,687
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   OTR 1 0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 196 1,252 SH   OTR 1 0 0 1,252
ISHARES TR GLOBAL ENERG ETF 464287341 35 1,275 SH   OTR 1 0 0 1,275
ISHARES TR GLOBAL FINLS ETF 464287333 106 1,324 SH   OTR 1 0 0 1,324
ISHARES TR S&P 500 GRWT ETF 464287309 209 2,500 SH   OTR 1 0 0 2,500
ISHARES TR GLOBAL TECH ETF 464287291 139 2,153 SH   OTR 1 0 0 2,153
ISHARES TR MSCI EMG MKT ETF 464287234 6 129 SH   OTR 1 0 0 129
ISHARES TR CORE 1 5 YR USD 46432F859 1,120 22,211 SH   SOLE   22,211 0 0
ISHARES TR CORE US AGGBD ET 464287226 920 8,065 SH   OTR 1 0 0 8,065
ISHARES TR CORE S&P500 ETF 464287200 7,091 14,866 SH   OTR 1 0 0 14,866
ISHARES TR TIPS BD ETF 464287176 739 5,717 SH   OTR 1 0 0 5,717
ISHARES TR SELECT DIVID ETF 464287168 1 6 SH   OTR 1 0 0 6
ISHARES TR CORE S&P TTL STK 464287150 372 3,475 SH   OTR 1 0 0 3,475
ISHARES TR AGGRES ALLOC ETF 464289859 27 364 SH   SOLE   364 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 513 21,355 SH   SOLE   21,355 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 116 2,040 SH   SOLE   2,040 0 0
ISHARES TR RUS TP200 GR ETF 464289438 92 529 SH   SOLE   529 0 0
ISHARES TR 10+ YR INVST GRD 464289511 250 3,601 SH   SOLE   3,601 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,405 20,182 SH   SOLE   20,182 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 134 SH   SOLE   134 0 0
ISHARES TR GOV/CRED BD ETF 464288596 236 1,941 SH   SOLE   1,941 0 0
ISHARES TR MBS ETF 464288588 1,902 17,704 SH   SOLE   17,704 0 0
ISHARES TR MSCI KLD400 SOC 464288570 761 8,188 SH   SOLE   8,188 0 0
ISHARES TR RESIDENTIAL MULT 464288562 83 849 SH   SOLE   849 0 0
ISHARES TR CRE U S REIT ETF 464288521 287 4,247 SH   SOLE   4,247 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,926 56,613 SH   SOLE   56,613 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   SOLE   200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,881 31,735 SH   SOLE   31,735 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,075 34,470 SH   SOLE   34,470 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 137 3,684 SH   SOLE   3,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,200 10,323 SH   SOLE   10,323 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 62 914 SH   SOLE   914 0 0
ISHARES TR GLB INFRASTR ETF 464288372 660 13,869 SH   SOLE   13,869 0 0
ISHARES TR CALIF MUN BD ETF 464288356 105 1,680 SH   SOLE   1,680 0 0
ISHARES TR NEW YORK MUN ETF 464288323 32 558 SH   SOLE   558 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14 194 SH   SOLE   194 0 0
ISHARES TR INTRM GOV CR ETF 464288612 54 475 SH   SOLE   475 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,687 49,867 SH   SOLE   49,867 0 0
ISHARES TR CORE LT USDB ETF 464289479 29 396 SH   SOLE   396 0 0
ISHARES TR US BR DEL SE ETF 464288794 234 2,122 SH   SOLE   2,122 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 454 SH   OTR 1 0 0 454
ISHARES TR RUS TP200 VL ETF 464289420 23 329 SH   SOLE   329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,256 56,726 SH   SOLE   56,726 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,759 114,288 SH   SOLE   114,288 0 0
ISHARES TR U.S. PHARMA ETF 464288836 118 592 SH   SOLE   592 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19 66 SH   SOLE   66 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,243 18,880 SH   SOLE   18,880 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,626 15,302 SH   SOLE   15,302 0 0
ISHARES TR US REGNL BKS ETF 464288778 528 8,548 SH   SOLE   8,548 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 212 1,429 SH   SOLE   1,429 0 0
ISHARES TR US AER DEF ETF 464288760 240 2,335 SH   SOLE   2,335 0 0
ISHARES TR US HOME CONS ETF 464288752 3 31 SH   SOLE   31 0 0
ISHARES TR GLB CNSM STP ETF 464288737 133 2,062 SH   SOLE   2,062 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 418 3,386 SH   SOLE   3,386 0 0
ISHARES TR MRNING SM CP ETF 464288703 170 2,863 SH   SOLE   2,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,011 25,629 SH   SOLE   25,629 0 0
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   SOLE   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 799 6,210 SH   SOLE   6,210 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,370 16,012 SH   OTR 1 0 0 16,012
ISHARES TR RUS MID CAP ETF 464287499 144 1,738 SH   OTR 1 0 0 1,738
ISHARES TR RUS MDCP VAL ETF 464287473 8 66 SH   OTR 1 0 0 66
ISHARES TR ESG AW MSCI EAFE 46435G516 222 2,799 SH   SOLE   2,799 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,317 SH   SOLE   1,317 0 0
ISHARES TR MORTGE REL ETF 46435G342 104 3,025 SH   SOLE   3,025 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7 289 SH   SOLE   289 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 19,730 182,854 SH   SOLE   182,854 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 102 2,600 SH   SOLE   2,600 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 31 610 SH   SOLE   610 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,957 98,669 SH   SOLE   98,669 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 133 1,462 SH   SOLE   1,462 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 36 696 SH   SOLE   696 0 0
ISHARES TR CORE INTL AGGR 46435G672 25 464 SH   SOLE   464 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 42 1,600 SH   SOLE   1,600 0 0
ISHARES TR CYBERSECURITY 46435U135 9 194 SH   SOLE   194 0 0
ISHARES TR SELF DRIVNG EV 46435U366 241 4,445 SH   SOLE   4,445 0 0
ISHARES TR GBL GREEN ETF 46435U440 176 3,252 SH   SOLE   3,252 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 183 3,321 SH   SOLE   3,321 0 0
ISHARES TR ESG AWARE MSCI 46435U663 151 3,743 SH   SOLE   3,743 0 0
ISHARES TR US INFRASTRUC 46435U713 23 609 SH   SOLE   609 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 33 500 SH   SOLE   500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 337 13,144 SH   SOLE   13,144 0 0
ISHARES TR US TECH BRKTHR 46436E502 1 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI EURO 46434V738 109 1,866 SH   SOLE   1,866 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 33 500 SH   SOLE   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,566 34,568 SH   SOLE   34,568 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 22 578 SH   SOLE   578 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 82 2,076 SH   SOLE   2,076 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,382 233,938 SH   SOLE   233,938 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,413 25,422 SH   SOLE   25,422 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 134 3,548 SH   SOLE   3,548 0 0
ISHARES TR CORE MSCI PAC 46434V696 33 509 SH   SOLE   509 0 0
ISHARES TR YLD OPTIM BD 46434V787 195 7,804 SH   SOLE   7,804 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 58 2,114 SH   SOLE   2,114 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,493 42,259 SH   SOLE   42,259 0 0
ISHARES TR TRS FLT RT BD 46434V860 75 1,498 SH   SOLE   1,498 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4 84 SH   SOLE   84 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 95 3,695 SH   SOLE   3,695 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 167 6,642 SH   SOLE   6,642 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 355 SH   SOLE   355 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF 46435G102 753 8,443 SH   SOLE   8,443 0 0
ISHARES TR BROAD USD HIGH 46435U853 69 1,674 SH   SOLE   1,674 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 6 111 SH   SOLE   111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 658 5,713 SH   OTR 1 0 0 5,713
ISHARES TR RUS 2000 GRW ETF 464287648 41 139 SH   OTR 1 0 0 139
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   OTR 1 0 0 11
ISHARES TR SP SMCP600VL ETF 464287879 6 53 SH   OTR 1 0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 1,026 8,957 SH   OTR 1 0 0 8,957
ISHARES TR U.S. ENERGY ETF 464287796 101 3,341 SH   OTR 1 0 0 3,341
ISHARES TR US HLTHCARE ETF 464287762 28 94 SH   OTR 1 0 0 94
ISHARES TR RUSSELL 3000 ETF 464287689 4 13 SH   OTR 1 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 266 1,196 SH   OTR 1 0 0 1,196
ISHARES TR RUS 2000 VAL ETF 464287630 77 461 SH   OTR 1 0 0 461
ISHARES TR EAFE SML CP ETF 464288273 48 659 SH   OTR 1 0 0 659
ISHARES TR RUS 1000 ETF 464287622 278 1,052 SH   OTR 1 0 0 1,052
ISHARES TR RUS 1000 GRW ETF 464287614 333 1,090 SH   OTR 1 0 0 1,090
ISHARES TR RUS 1000 VAL ETF 464287598 508 3,025 SH   OTR 1 0 0 3,025
ISHARES TR ISHARES BIOTECH 464287556 662 4,335 SH   OTR 1 0 0 4,335
ISHARES TR ISHARES SEMICDTR 464287523 430 792 SH   OTR 1 0 0 792
ISHARES TR EXPANDED TECH 464287515 443 1,113 SH   OTR 1 0 0 1,113
ISHARES TR CORE S&P MCP ETF 464287507 2,350 8,301 SH   OTR 1 0 0 8,301
ISHARES TR EAFE SML CP ETF 464288273 213 2,914 SH   SOLE   2,914 0 0
ISHARES TR MSCI ACWI EX US 464288240 74 1,335 SH   OTR 1 0 0 1,335
ISHARES TR JPMORGAN USD EMG 464288281 110 1,005 SH   OTR 1 0 0 1,005
ISHARES TR ESG ADV TTL USD 46436E619 286 5,787 SH   SOLE   5,787 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 518 4,022 SH   OTR 1 0 0 4,022
ISHARES TR ESG EAFE ETF 46436E759 154 2,244 SH   SOLE   2,244 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 325 8,243 SH   SOLE   8,243 0 0
ISHARES TR EAFE VALUE ETF 464288877 557 11,028 SH   OTR 1 0 0 11,028
ISHARES TR EAFE GRWTH ETF 464288885 440 3,984 SH   OTR 1 0 0 3,984
ISHARES TR U.S. MED DVC ETF 464288810 81 1,230 SH   OTR 1 0 0 1,230
ISHARES TR GLB CNSM STP ETF 464288737 362 5,588 SH   OTR 1 0 0 5,588
ISHARES TR PFD AND INCM SEC 464288687 83 2,101 SH   OTR 1 0 0 2,101
ISHARES TR SHORT TREAS BD 464288679 179 1,619 SH   OTR 1 0 0 1,619
ISHARES TR 10-20 YR TRS ETF 464288653 1,282 8,636 SH   OTR 1 0 0 8,636
ISHARES TR NATIONAL MUN ETF 464288414 40 343 SH   OTR 1 0 0 343
ISHARES TR ISHS 1-5YR INVS 464288646 102 1,884 SH   OTR 1 0 0 1,884
ISHARES TR USD INV GRDE ETF 464288620 10 172 SH   OTR 1 0 0 172
ISHARES TR MBS ETF 464288588 188 1,747 SH   OTR 1 0 0 1,747
ISHARES TR RESIDENTIAL MULT 464288562 4 36 SH   OTR 1 0 0 36
ISHARES TR CRE U S REIT ETF 464288521 40 590 SH   OTR 1 0 0 590
ISHARES TR IBOXX HI YD ETF 464288513 3,602 41,400 SH   OTR 1 0 0 41,400
ISHARES TR DEVSMCP EXNA ETF 464288497 464 6,650 SH   OTR 1 0 0 6,650
ISHARES TR INTL SEL DIV ETF 464288448 148 4,756 SH   OTR 1 0 0 4,756
ISHARES TR JPMORGAN USD EMG 464288281 2,555 23,423 SH   SOLE   23,423 0 0
ISHARES TR GENOMICS IMMUN 46435U192 68 1,561 SH   SOLE   1,561 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 70 SH   SOLE   70 0 0
ISHARES TR US TRSPRTION 464287192 32 115 SH   SOLE   115 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH   OTR 1 0 0 49
ISHARES TR MSCI INDIA ETF 46429B598 89 1,931 SH   OTR 1 0 0 1,931
ISHARES TR US TREAS BD ETF 46429B267 536 20,087 SH   OTR 1 0 0 20,087
ISHARES TR S&P 100 ETF 464287101 1,279 5,837 SH   SOLE   5,837 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 556 7,739 SH   SOLE   7,739 0 0
ISHARES TR MORNINGSTR US EQ 464287127 217 3,265 SH   SOLE   3,265 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,238 20,921 SH   SOLE   20,921 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,145 9,340 SH   SOLE   9,340 0 0
ISHARES TR TIPS BD ETF 464287176 8,507 65,843 SH   SOLE   65,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,861 56,314 SH   SOLE   56,314 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 143 SH   OTR 1 0 0 143
ISHARES TR CORE US AGGBD ET 464287226 2,879 25,241 SH   SOLE   25,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,169 23,933 SH   SOLE   23,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,408 25,713 SH   SOLE   25,713 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH   SOLE   33 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,170 33,696 SH   SOLE   33,696 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,837 81,710 SH   SOLE   81,710 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 124 1,372 SH   SOLE   1,372 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,366 17,067 SH   SOLE   17,067 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14 509 SH   SOLE   509 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH   OTR 1 0 0 70
ISHARES TR MSCI EAFE MIN VL 46429B689 6 84 SH   OTR 1 0 0 84
ISHARES TR LATN AMER 40 ETF 464287390 11 450 SH   SOLE   450 0 0
ISHARES TR TRS FLT RT BD 46434V860 62 1,226 SH   OTR 1 0 0 1,226
ISHARES TR MSCI ACWI EX US 464288240 109 1,955 SH   SOLE   1,955 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,657 40,218 SH   OTR 1 0 0 40,218
ISHARES TR BB RAT CORP BD 46435U473 107 2,061 SH   OTR 1 0 0 2,061
ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH   OTR 1 0 0 15
ISHARES TR CORE INTL AGGR 46435G672 6 119 SH   OTR 1 0 0 119
ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH   OTR 1 0 0 20
ISHARES TR FALN ANGLS USD 46435G474 877 29,261 SH   OTR 1 0 0 29,261
ISHARES TR ESG AWR MSCI USA 46435G425 916 8,485 SH   OTR 1 0 0 8,485
ISHARES TR MSCI UK ETF NEW 46435G334 203 6,111 SH   OTR 1 0 0 6,111
ISHARES TR CORE DIV GRWTH 46434V621 3 57 SH   OTR 1 0 0 57
ISHARES TR MSCI USA MIN VOL 46429B697 806 9,967 SH   OTR 1 0 0 9,967
ISHARES TR CORE TOTAL USD 46434V613 666 12,583 SH   OTR 1 0 0 12,583
ISHARES TR MSCI INTL MOMENT 46434V449 7 180 SH   OTR 1 0 0 180
ISHARES TR 0-5YR HI YL CP 46434V407 365 8,051 SH   OTR 1 0 0 8,051
ISHARES TR 0-5YR INVT GR CP 46434V100 16 308 SH   OTR 1 0 0 308
ISHARES TR CORE MSCI EAFE 46432F842 765 10,228 SH   OTR 1 0 0 10,228
ISHARES TR CORE MSCI TOTAL 46432F834 15 207 SH   OTR 1 0 0 207
ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH   OTR 1 0 0 50
ISHARES TR MSCI USA VALUE 46432F388 175 1,603 SH   OTR 1 0 0 1,603
ISHARES TR MSCI USA QLT FCT 46432F339 268 1,840 SH   OTR 1 0 0 1,840
ISHARES TR 0-5 YR TIPS ETF 46429B747 447 4,220 SH   OTR 1 0 0 4,220
ISHARES TR NORTH AMERN NAT 464287374 31 998 SH   SOLE   998 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 57 SH   OTR 1 0 0 57
ISHARES TR S&P 500 VAL ETF 464287408 5,818 37,146 SH   SOLE   37,146 0 0
ISHARES TR US INDUSTRIALS 464287754 40 355 SH   SOLE   355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,959 19,968 SH   SOLE   19,968 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 732 4,408 SH   SOLE   4,408 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 207 708 SH   SOLE   708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 4,614 SH   SOLE   4,614 0 0
ISHARES TR CORE S&P US VLU 464287663 679 8,894 SH   SOLE   8,894 0 0
ISHARES TR CORE S&P US GWT 464287671 1,519 13,132 SH   SOLE   13,132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 278 1,003 SH   SOLE   1,003 0 0
ISHARES TR U.S. UTILITS ETF 464287697 568 6,418 SH   SOLE   6,418 0 0
ISHARES TR S&P MC 400VL ETF 464287705 237 2,142 SH   SOLE   2,142 0 0
ISHARES TR US TELECOM ETF 464287713 29 870 SH   SOLE   870 0 0
ISHARES TR U.S. TECH ETF 464287721 1,190 10,368 SH   SOLE   10,368 0 0
ISHARES TR U.S. REAL ES ETF 464287739 321 2,767 SH   SOLE   2,767 0 0
ISHARES TR US HLTHCARE ETF 464287762 161 536 SH   SOLE   536 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 439 5,303 SH   SOLE   5,303 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 270 1,396 SH   SOLE   1,396 0 0
ISHARES TR U.S. FINLS ETF 464287788 115 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,425 47,342 SH   SOLE   47,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,652 49,355 SH   SOLE   49,355 0 0
ISHARES TR US CONSM STAPLES 464287812 24 119 SH   SOLE   119 0 0
ISHARES TR DOW JONES US ETF 464287846 14 120 SH   SOLE   120 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 220 3,097 SH   SOLE   3,097 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,900 27,756 SH   SOLE   27,756 0 0
ISHARES TR S&P SML 600 GWT 464287887 540 3,891 SH   SOLE   3,891 0 0
ISHARES TR MORNINGSTAR VALU 464288109 43 614 SH   SOLE   614 0 0
ISHARES TR INTL TREA BD ETF 464288117 378 7,508 SH   SOLE   7,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 467 4,351 SH   SOLE   4,351 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 71 3,358 SH   SOLE   3,358 0 0
ISHARES TR RUS 1000 ETF 464287622 490 1,854 SH   SOLE   1,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,066 6,760 SH   SOLE   6,760 0 0
ISHARES TR S&P MC 400GR ETF 464287606 482 5,652 SH   SOLE   5,652 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 444 3,860 SH   SOLE   3,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 850 9,934 SH   SOLE   9,934 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,024 51,145 SH   SOLE   51,145 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 539 4,407 SH   SOLE   4,407 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,306 11,335 SH   SOLE   11,335 0 0
ISHARES TR RUS MID CAP ETF 464287499 411 4,947 SH   SOLE   4,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,895 31,422 SH   SOLE   31,422 0 0
ISHARES TR AGENCY BOND ETF 464288166 75 638 SH   SOLE   638 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,772 10,552 SH   SOLE   10,552 0 0
ISHARES TR US CONSUM DISCRE 464287580 32 385 SH   SOLE   385 0 0
ISHARES TR GLOBAL 100 ETF 464287572 53 682 SH   SOLE   682 0 0
ISHARES TR EXPANDED TECH 464287515 669 1,683 SH   SOLE   1,683 0 0
ISHARES TR COHEN STEER REIT 464287564 1,088 14,298 SH   SOLE   14,298 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,147 7,513 SH   SOLE   7,513 0 0
ISHARES TR EXPND TEC SC ETF 464287549 29 67 SH   SOLE   67 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,247 4,144 SH   SOLE   4,144 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 843 27,300 SH   SOLE   27,300 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 599 11,985 SH   SOLE   11,985 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 79 899 SH   SOLE   899 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6 115 SH   SOLE   115 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 146 6,225 SH   OTR 1 0 0 6,225
ISHARES U S ETF TR GOLD STRATEGY 46431W614 36 648 SH   SOLE   648 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8 237 SH   SOLE   237 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 10 166 SH   SOLE   166 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 34 357 SH   SOLE   357 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 1,173 49,883 SH   SOLE   49,883 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 931 18,571 SH   SOLE   18,571 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 117 3,777 SH   OTR 1 0 0 3,777
ISHARES U S ETF TR INT RT HD LONG 46431W812 6 242 SH   SOLE   242 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 17 SH   SOLE   17 0 0
ITT INC COM 45073V108 1 8 SH   OTR 1 0 0 8
ITT INC COM 45073V108 2 16 SH   SOLE   16 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,852 36,690 SH   SOLE   36,690 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 30 544 SH   OTR 1 0 0 544
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,597 41,103 SH   SOLE   41,103 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17 343 SH   OTR 1 0 0 343
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 34 625 SH   SOLE   625 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 55 931 SH   SOLE   931 0 0
JABIL INC COM 466313103 12 167 SH   SOLE   167 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 372 8,886 SH   SOLE   8,886 0 0
JACOBS ENGR GROUP INC COM 469814107 33 239 SH   SOLE   239 0 0
JACOBS ENGR GROUP INC COM 469814107 31 225 SH   OTR 1 0 0 225
JAMF HLDG CORP COM 47074L105 11 300 SH   SOLE   300 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 166 3,144 SH   SOLE   3,144 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 357 5,497 SH   SOLE   5,497 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 9 SH   OTR 1 0 0 9
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456 9,205 SH   SOLE   9,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 34 SH   SOLE   34 0 0
JBG SMITH PPTYS COM 46590V100 2 75 SH   OTR 1 0 0 75
JBG SMITH PPTYS COM 46590V100 35 1,231 SH   SOLE   1,231 0 0
JD.COM INC SPON ADR CL A 47215P106 4 60 SH   OTR 1 0 0 60
JD.COM INC SPON ADR CL A 47215P106 608 8,678 SH   SOLE   8,678 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 202 SH   SOLE   202 0 0
JETBLUE AWYS CORP COM 477143101 18 1,269 SH   SOLE   1,269 0 0
JETBLUE AWYS CORP COM 477143101 1 51 SH   OTR 1 0 0 51
JFROG LTD ORD SHS M6191J100 24 813 SH   OTR 1 0 0 813
JFROG LTD ORD SHS M6191J100 31 1,035 SH   SOLE   1,035 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 24 SH   SOLE   24 0 0
JOANN INC COM 47768J101 3 300 SH   SOLE   300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3 382 SH   SOLE   382 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 236 SH   SOLE   236 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 37 355 SH   SOLE   355 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 94 1,821 SH   SOLE   1,821 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 209 3,987 SH   SOLE   3,987 0 0
JOHNSON & JOHNSON COM 478160104 3,591 20,991 SH   SOLE   20,991 0 0
JOHNSON & JOHNSON COM 478160104 255 1,491 SH   OTR 1 0 0 1,491
JOHNSON CTLS INTL PLC SHS G51502105 896 11,024 SH   SOLE   11,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 722 SH   OTR 1 0 0 722
JONES LANG LASALLE INC COM 48020Q107 189 701 SH   OTR 1 0 0 701
JONES LANG LASALLE INC COM 48020Q107 261 970 SH   SOLE   970 0 0
JPMORGAN CHASE & CO COM 46625H100 4,205 26,554 SH   SOLE   26,554 0 0
JPMORGAN CHASE & CO COM 46625H100 159 1,001 SH   OTR 1 0 0 1,001
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 7,781 SH   OTR 1 0 0 7,781
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 1,054 SH   SOLE   1,054 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   SOLE   13 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 177 22,748 SH   SOLE   22,748 0 0
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KB HOME COM 48666K109 2 51 SH   OTR 1 0 0 51
KB HOME COM 48666K109 14 307 SH   SOLE   307 0 0
KELLOGG CO COM 487836108 779 12,085 SH   SOLE   12,085 0 0
KELLOGG CO COM 487836108 173 2,683 SH   OTR 1 0 0 2,683
KELLY SVCS INC CL A 488152208 1 40 SH   SOLE   40 0 0
KEMPHARM INC COM NEW 488445206 22 2,500 SH   SOLE   2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 97 SH   OTR 1 0 0 97
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 21 SH   SOLE   21 0 0
KEURIG DR PEPPER INC COM 49271V100 37 1,006 SH   SOLE   1,006 0 0
KEURIG DR PEPPER INC COM 49271V100 21 571 SH   OTR 1 0 0 571
KEYCORP COM 493267108 23 999 SH   OTR 1 0 0 999
KEYCORP COM 493267108 54 2,314 SH   SOLE   2,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 353 1,707 SH   SOLE   1,707 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 2,150 SH   OTR 1 0 0 2,150
KILROY RLTY CORP COM 49427F108 1 11 SH   OTR 1 0 0 11
KIMBERLY-CLARK CORP COM 494368103 1,177 8,232 SH   SOLE   8,232 0 0
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KIMCO RLTY CORP COM 49446R109 531 21,535 SH   SOLE   21,535 0 0
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KINDER MORGAN INC DEL COM 49456B101 252 15,867 SH   SOLE   15,867 0 0
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KINROSS GOLD CORP COM 496902404 1 100 SH   OTR 1 0 0 100
KINSALE CAP GROUP INC COM 49714P108 382 1,606 SH   OTR 1 0 0 1,606
KINSALE CAP GROUP INC COM 49714P108 33 137 SH   SOLE   137 0 0
KIRBY CORP COM 497266106 2 37 SH   OTR 1 0 0 37
KIRBY CORP COM 497266106 39 652 SH   SOLE   652 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 276 6,548 SH   OTR 1 0 0 6,548
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KKR & CO INC COM 48251W104 21 283 SH   SOLE   283 0 0
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KLA CORP COM NEW 482480100 58 136 SH   OTR 1 0 0 136
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KNOWLES CORP COM 49926D109 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 97 1,961 SH   SOLE   1,961 0 0
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KORN FERRY COM NEW 500643200 1 9 SH   OTR 1 0 0 9
KORNIT DIGITAL LTD SHS M6372Q113 1 9 SH   OTR 1 0 0 9
KRAFT HEINZ CO COM 500754106 817 22,750 SH   SOLE   22,750 0 0
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KRANESHARES TR BOSERA MSCI CH 500767405 1 30 SH   OTR 1 0 0 30
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3,320 SH   SOLE   3,320 0 0
KROGER CO COM 501044101 0 9 SH   OTR 1 0 0 9
KROGER CO COM 501044101 243 5,374 SH   SOLE   5,374 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1,175 SH   SOLE   1,175 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 176 824 SH   SOLE   824 0 0
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LA Z BOY INC COM 505336107 18 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 112 SH   OTR 1 0 0 112
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LAM RESEARCH CORP COM 512807108 1,950 2,711 SH   SOLE   2,711 0 0
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LAMB WESTON HLDGS INC COM 513272104 31 497 SH   SOLE   497 0 0
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LAS VEGAS SANDS CORP COM 517834107 30 791 SH   SOLE   791 0 0
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LAUDER ESTEE COS INC CL A 518439104 64 174 SH   SOLE   174 0 0
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LEAR CORP COM NEW 521865204 39 214 SH   SOLE   214 0 0
LEGALZOOM COM INC COM 52466B103 3 200 SH   SOLE   200 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 91 2,284 SH   SOLE   2,284 0 0
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LEIDOS HOLDINGS INC COM 525327102 1 6 SH   SOLE   6 0 0
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LEMONADE INC COM 52567D107 223 5,284 SH   OTR 1 0 0 5,284
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LENNOX INTL INC COM 526107107 2 7 SH   SOLE   7 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 147 5,869 SH   SOLE   5,869 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 190 49,200 SH   SOLE   49,200 0 0
LHC GROUP INC COM 50187A107 14 100 SH   SOLE   100 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 409 41,044 SH   SOLE   41,044 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   OTR 1 0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,262 SH   SOLE   3,262 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,071 SH   SOLE   1,071 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH   SOLE   15 0 0
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 30 SH   SOLE   30 0 0
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LIFE STORAGE INC COM 53223X107 56 365 SH   SOLE   365 0 0
LILLY ELI & CO COM 532457108 1,958 7,087 SH   SOLE   7,087 0 0
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LINCOLN NATL CORP IND COM 534187109 0 7 SH   OTR 1 0 0 7
LINDE PLC SHS G5494J103 430 1,241 SH   SOLE   1,241 0 0
LINDE PLC SHS G5494J103 115 331 SH   OTR 1 0 0 331
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LITHIA MTRS INC COM 536797103 1 5 SH   OTR 1 0 0 5
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 37 1,278 SH   SOLE   1,278 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 341 3,907 SH   OTR 1 0 0 3,907
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LOWES COS INC COM 548661107 12 45 SH   OTR 1 0 0 45
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MICROCHIP TECHNOLOGY INC. COM 595017104 304 3,493 SH   OTR 1 0 0 3,493
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NIKE INC CL B 654106103 393 2,359 SH   OTR 1 0 0 2,359
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OKTA INC CL A 679295105 697 3,111 SH   SOLE   3,111 0 0
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OPEN TEXT CORP COM 683715106 5 115 SH   SOLE   115 0 0
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ORACLE CORP COM 68389X105 394 4,514 SH   SOLE   4,514 0 0
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ROKU INC COM CL A 77543R102 70 308 SH   OTR 1 0 0 308
ROLLINS INC COM 775711104 429 12,527 SH   OTR 1 0 0 12,527
ROLLINS INC COM 775711104 692 20,213 SH   SOLE   20,213 0 0
ROPER TECHNOLOGIES INC COM 776696106 341 694 SH   OTR 1 0 0 694
ROPER TECHNOLOGIES INC COM 776696106 110 223 SH   SOLE   223 0 0
ROSS STORES INC COM 778296103 15 130 SH   OTR 1 0 0 130
ROSS STORES INC COM 778296103 19 170 SH   SOLE   170 0 0
ROYAL BK CDA COM 780087102 2 21 SH   OTR 1 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 162 2,109 SH   SOLE   2,109 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 284 SH   OTR 1 0 0 284
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 8 SH   OTR 1 0 0 8
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 151 3,485 SH   SOLE   3,485 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 957 SH   SOLE   957 0 0
ROYAL GOLD INC COM 780287108 29 272 SH   OTR 1 0 0 272
ROYAL GOLD INC COM 780287108 27 254 SH   SOLE   254 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 114 SH   OTR 1 0 0 114
ROYCE VALUE TR INC COM 780910105 41 2,100 SH   SOLE   2,100 0 0
RPM INTL INC COM 749685103 26 261 SH   SOLE   261 0 0
RPM INTL INC COM 749685103 8 78 SH   OTR 1 0 0 78
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 64 SH   OTR 1 0 0 64
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH   SOLE   10 0 0
RYDER SYS INC COM 783549108 1 10 SH   OTR 1 0 0 10
RYDER SYS INC COM 783549108 36 435 SH   SOLE   435 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH   SOLE   4 0 0
S & T BANCORP INC COM 783859101 32 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 83 176 SH   SOLE   176 0 0
S&P GLOBAL INC COM 78409V104 77 164 SH   OTR 1 0 0 164
SABRA HEALTH CARE REIT INC COM 78573L106 145 10,743 SH   SOLE   10,743 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 2,645 SH   OTR 1 0 0 2,645
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   OTR 1 0 0 5
SAIA INC COM 78709Y105 1 3 SH   OTR 1 0 0 3
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 29 SH   OTR 1 0 0 29
SALESFORCE COM INC COM 79466L302 932 3,668 SH   OTR 1 0 0 3,668
SALESFORCE COM INC COM 79466L302 3,564 14,026 SH   SOLE   14,026 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 26 519 SH   OTR 1 0 0 519
SANOFI SPONSORED ADR 80105N105 41 828 SH   SOLE   828 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 55 SH   SOLE   55 0 0
SAP SE SPON ADR 803054204 71 508 SH   SOLE   508 0 0
SAP SE SPON ADR 803054204 13 91 SH   OTR 1 0 0 91
SAREPTA THERAPEUTICS INC COM 803607100 153 1,695 SH   SOLE   1,695 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 221 SH   SOLE   221 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 185 475 SH   OTR 1 0 0 475
SCHLUMBERGER LTD COM STK 806857108 11 366 SH   OTR 1 0 0 366
SCHLUMBERGER LTD COM STK 806857108 75 2,488 SH   SOLE   2,488 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12 457 SH   SOLE   457 0 0
SCHNITZER STEEL INDS INC CL A 806882106 32 619 SH   SOLE   619 0 0
SCHWAB CHARLES CORP COM 808513105 1,471 17,488 SH   SOLE   17,488 0 0
SCHWAB CHARLES CORP COM 808513105 385 4,579 SH   OTR 1 0 0 4,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 7,150 SH   SOLE   7,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,729 21,393 SH   SOLE   21,393 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 808 15,894 SH   SOLE   15,894 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 624 11,124 SH   SOLE   11,124 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 408 7,735 SH   SOLE   7,735 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 741 13,747 SH   SOLE   13,747 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 10,136 SH   SOLE   10,136 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 561 SH   SOLE   561 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,663 10,158 SH   SOLE   10,158 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 474 8,088 SH   SOLE   8,088 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 576 SH   SOLE   576 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 933 SH   SOLE   933 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 904 SH   SOLE   904 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 3,644 SH   SOLE   3,644 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,093 28,588 SH   SOLE   28,588 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1,084 SH   SOLE   1,084 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 597 5,833 SH   SOLE   5,833 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 1,004 SH   OTR 1 0 0 1,004
SCHWAB STRATEGIC TR US REIT ETF 808524847 412 7,825 SH   OTR 1 0 0 7,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH   OTR 1 0 0 64
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 306 SH   OTR 1 0 0 306
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 916 15,629 SH   OTR 1 0 0 15,629
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 165 SH   OTR 1 0 0 165
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 82 1,467 SH   OTR 1 0 0 1,467
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 664 SH   OTR 1 0 0 664
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 229 4,536 SH   OTR 1 0 0 4,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 346 SH   OTR 1 0 0 346
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 98 1,338 SH   OTR 1 0 0 1,338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 54 SH   OTR 1 0 0 54
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH   OTR 1 0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870 290 4,609 SH   OTR 1 0 0 4,609
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   OTR 1 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   OTR 1 0 0 4
SCOTTS MIRACLE-GRO CO CL A 810186106 26 164 SH   SOLE   164 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   OTR 1 0 0 90
SEA LTD SPONSORD ADS 81141R100 13 59 SH   OTR 1 0 0 59
SEA LTD SPONSORD ADS 81141R100 261 1,168 SH   SOLE   1,168 0 0
SEABRIDGE GOLD INC COM 811916105 8 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 765 SH   OTR 1 0 0 765
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 3,465 SH   SOLE   3,465 0 0
SEAGEN INC COM 81181C104 42 274 SH   OTR 1 0 0 274
SEAGEN INC COM 81181C104 327 2,113 SH   SOLE   2,113 0 0
SEALED AIR CORP NEW COM 81211K100 3 45 SH   OTR 1 0 0 45
SEALED AIR CORP NEW COM 81211K100 5 80 SH   SOLE   80 0 0
SEASPINE HLDGS CORP COM 81255T108 1 37 SH   OTR 1 0 0 37
SEI INVTS CO COM 784117103 5 81 SH   OTR 1 0 0 81
SELECT MED HLDGS CORP COM 81619Q105 0 17 SH   OTR 1 0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,903 34,283 SH   SOLE   34,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 887 22,706 SH   OTR 1 0 0 22,706
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 6,517 SH   SOLE   6,517 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,858 22,188 SH   SOLE   22,188 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 3,958 SH   OTR 1 0 0 3,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 516 SH   OTR 1 0 0 516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 10,586 SH   OTR 1 0 0 10,586
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 1,612 SH   OTR 1 0 0 1,612
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,133 10,710 SH   SOLE   10,710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 167 3,015 SH   OTR 1 0 0 3,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 2,860 SH   OTR 1 0 0 2,860
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,364 19,055 SH   SOLE   19,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 652 3,750 SH   OTR 1 0 0 3,750
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 25 SH   OTR 1 0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 197 SH   OTR 1 0 0 197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454 6,341 SH   OTR 1 0 0 6,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,177 81,357 SH   SOLE   81,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,259 6,156 SH   SOLE   6,156 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 834 10,816 SH   SOLE   10,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 938 6,660 SH   SOLE   6,660 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 635 7,005 SH   SOLE   7,005 0 0
SEMLER SCIENTIFIC INC COM 81684M104 195 2,133 SH   OTR 1 0 0 2,133
SEMPRA COM 816851109 52 391 SH   OTR 1 0 0 391
SEMPRA COM 816851109 93 700 SH   SOLE   700 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 380 SH   OTR 1 0 0 380
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 381 SH   SOLE   381 0 0
SENSEONICS HLDGS INC COM 81727U105 49 18,200 SH   SOLE   18,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 19 SH   SOLE   19 0 0
SERVICE CORP INTL COM 817565104 16 220 SH   OTR 1 0 0 220
SERVICE CORP INTL COM 817565104 65 917 SH   SOLE   917 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 696 SH   SOLE   696 0 0
SERVICENOW INC COM 81762P102 798 1,229 SH   OTR 1 0 0 1,229
SERVICENOW INC COM 81762P102 1,971 3,037 SH   SOLE   3,037 0 0
SHAKE SHACK INC CL A 819047101 0 5 SH   OTR 1 0 0 5
SHAKE SHACK INC CL A 819047101 0 5 SH   SOLE   5 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 270 SH   SOLE   270 0 0
SHERWIN WILLIAMS CO COM 824348106 100 285 SH   SOLE   285 0 0
SHERWIN WILLIAMS CO COM 824348106 395 1,122 SH   OTR 1 0 0 1,122
SHIFT4 PMTS INC CL A 82452J109 4 70 SH   SOLE   70 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 3 SH   SOLE   3 0 0
SHOCKWAVE MED INC COM 82489T104 18 100 SH   SOLE   100 0 0
SHOE CARNIVAL INC COM 824889109 3 66 SH   SOLE   66 0 0
SHOPIFY INC CL A 82509L107 62 45 SH   OTR 1 0 0 45
SHOPIFY INC CL A 82509L107 512 372 SH   SOLE   372 0 0
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   20 0 0
SHUTTERSTOCK INC COM 825690100 3 28 SH   OTR 1 0 0 28
SHYFT GROUP INC COM 825698103 17 340 SH   SOLE   340 0 0
SHYFT GROUP INC COM 825698103 13 262 SH   OTR 1 0 0 262
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188 15,000 SH   SOLE   15,000 0 0
SIERRA WIRELESS INC COM 826516106 2 97 SH   SOLE   97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   OTR 1 0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 64 SH   OTR 1 0 0 64
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 111 SH   SOLE   111 0 0
SILVERCORP METALS INC COM 82835P103 2 500 SH   SOLE   500 0 0
SILVERGATE CAP CORP CL A 82837P408 55 371 SH   SOLE   371 0 0
SILVERGATE CAP CORP CL A 82837P408 702 4,734 SH   OTR 1 0 0 4,734
SIMON PPTY GROUP INC NEW COM 828806109 1,511 9,459 SH   SOLE   9,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109 212 1,326 SH   OTR 1 0 0 1,326
SIMPLY GOOD FOODS CO COM 82900L102 15 363 SH   OTR 1 0 0 363
SIMPSON MFG INC COM 829073105 17 123 SH   OTR 1 0 0 123
SIMPSON MFG INC COM 829073105 4 32 SH   SOLE   32 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH   SOLE   1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 34 796 SH   SOLE   796 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,766 SH   SOLE   1,766 0 0
SITE CTRS CORP COM 82981J109 10 646 SH   SOLE   646 0 0
SITE CTRS CORP COM 82981J109 50 3,162 SH   OTR 1 0 0 3,162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 236 SH   SOLE   236 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 47 SH   OTR 1 0 0 47
SITIME CORP COM 82982T106 0 1 SH   SOLE   1 0 0
SITIME CORP COM 82982T106 0 1 SH   OTR 1 0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 56 2,401 SH   SOLE   2,401 0 0
SKECHERS U S A INC CL A 830566105 100 2,303 SH   SOLE   2,303 0 0
SKILLZ INC COM 83067L109 2 226 SH   OTR 1 0 0 226
SKILLZ INC COM 83067L109 33 4,455 SH   SOLE   4,455 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 77 973 SH   SOLE   973 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 172 SH   OTR 1 0 0 172
SKYWEST INC COM 830879102 18 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 1,653 SH   OTR 1 0 0 1,653
SKYWORKS SOLUTIONS INC COM 83088M102 438 2,825 SH   SOLE   2,825 0 0
SL GREEN RLTY CORP COM 78440X804 19 270 SH   SOLE   270 0 0
SLEEP NUMBER CORP COM 83125X103 12 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 8 414 SH   OTR 1 0 0 414
SLR INVESTMENT CORP COM 83413U100 3 184 SH   SOLE   184 0 0
SLR INVESTMENT CORP COM 83413U100 0 22 SH   OTR 1 0 0 22
SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH   OTR 1 0 0 21
SMART GLOBAL HLDGS INC SHS G8232Y101 106 1,500 SH   SOLE   1,500 0 0
SMARTSHEET INC COM CL A 83200N103 2 20 SH   SOLE   20 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 7,964 SH   SOLE   7,964 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 52 SH   SOLE   52 0 0
SMITH & WESSON BRANDS INC COM 831754106 41 2,331 SH   SOLE   2,331 0 0
SMITH A O CORP COM 831865209 3 32 SH   SOLE   32 0 0
SMITH A O CORP COM 831865209 4 43 SH   OTR 1 0 0 43
SMUCKER J M CO COM NEW 832696405 1 6 SH   OTR 1 0 0 6
SMUCKER J M CO COM NEW 832696405 36 266 SH   SOLE   266 0 0
SNAP INC CL A 83304A106 68 1,446 SH   SOLE   1,446 0 0
SNAP INC CL A 83304A106 15 318 SH   OTR 1 0 0 318
SNAP ON INC COM 833034101 42 196 SH   SOLE   196 0 0
SNAP ON INC COM 833034101 3 16 SH   OTR 1 0 0 16
SNOW LAKE RES LTD COM 83336J208 4 754 SH   SOLE   754 0 0
SNOWFLAKE INC CL A 833445109 251 740 SH   SOLE   740 0 0
SNOWFLAKE INC CL A 833445109 15 43 SH   OTR 1 0 0 43
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 1,500 SH   SOLE   1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 82 5,169 SH   SOLE   5,169 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 27 SH   OTR 1 0 0 27
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   SOLE   50 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   OTR 1 0 0 2
SOLID POWER INC CLASS A COM 83422N105 2 183 SH   OTR 1 0 0 183
SOLID POWER INC CLASS A COM 83422N105 12 1,348 SH   SOLE   1,348 0 0
SONOCO PRODS CO COM 835495102 1 23 SH   SOLE   23 0 0
SONOS INC COM 83570H108 10 337 SH   SOLE   337 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 181 1,432 SH   SOLE   1,432 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 18 SH   OTR 1 0 0 18
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,028 SH   SOLE   1,028 0 0
SOUTH JERSEY INDS INC COM 838518108 2 66 SH   SOLE   66 0 0
SOUTHERN CO COM 842587107 650 9,482 SH   SOLE   9,482 0 0
SOUTHERN CO COM 842587107 5 76 SH   OTR 1 0 0 76
SOUTHERN COPPER CORP COM 84265V105 181 2,925 SH   OTR 1 0 0 2,925
SOUTHERN COPPER CORP COM 84265V105 51 832 SH   SOLE   832 0 0
SOUTHSTATE CORPORATION COM 840441109 1 11 SH   OTR 1 0 0 11
SOUTHWEST AIRLS CO COM 844741108 738 17,224 SH   SOLE   17,224 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 1 0 0 23
SPARTANNASH CO COM 847215100 15 600 SH   SOLE   600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,645 4,527 SH   SOLE   4,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 250 SH   OTR 1 0 0 250
SPDR GOLD TR GOLD SHS 78463V107 4,734 27,688 SH   SOLE   27,688 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 136 SH   OTR 1 0 0 136
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 325 SH   OTR 1 0 0 325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 887 SH   SOLE   887 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 840 SH   SOLE   840 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81 2,217 SH   OTR 1 0 0 2,217
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 377 8,074 SH   SOLE   8,074 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 7,665 SH   SOLE   7,665 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 515 14,109 SH   SOLE   14,109 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 640 SH   SOLE   640 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 162 2,862 SH   SOLE   2,862 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42 996 SH   SOLE   996 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 275 4,751 SH   OTR 1 0 0 4,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,014 8,451 SH   SOLE   8,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,209 4,635 SH   OTR 1 0 0 4,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 134 SH   SOLE   134 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3 22 SH   SOLE   22 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 554 6,464 SH   SOLE   6,464 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,382 10,700 SH   SOLE   10,700 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,899 45,061 SH   SOLE   45,061 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 327 10,209 SH   SOLE   10,209 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11 229 SH   SOLE   229 0 0
SPDR SER TR S&P REGL BKG 78464A698 382 5,396 SH   SOLE   5,396 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 417 3,650 SH   SOLE   3,650 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 48 1,130 SH   SOLE   1,130 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 70 1,573 SH   SOLE   1,573 0 0
SPDR SER TR S&P PHARMAC 78464A722 7 160 SH   SOLE   160 0 0
SPDR SER TR S&P METALS MNG 78464A755 5 110 SH   SOLE   110 0 0
SPDR SER TR S&P CAP MKTS 78464A771 30 288 SH   SOLE   288 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,386 15,162 SH   SOLE   15,162 0 0
SPDR SER TR S&P INS ETF 78464A789 6 137 SH   SOLE   137 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,440 24,636 SH   SOLE   24,636 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 974 9,800 SH   SOLE   9,800 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 36 441 SH   SOLE   441 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 56 SH   SOLE   56 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 107 2,156 SH   SOLE   2,156 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 418 7,482 SH   SOLE   7,482 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 32 133 SH   SOLE   133 0 0
SPDR SER TR S&P BIOTECH 78464A870 81 721 SH   SOLE   721 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 153 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH   SOLE   15 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 67 1,940 SH   SOLE   1,940 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 135 3,203 SH   SOLE   3,203 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 662 7,127 SH   SOLE   7,127 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17 796 SH   SOLE   796 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 655 7,728 SH   SOLE   7,728 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,236 14,901 SH   SOLE   14,901 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 114 3,615 SH   SOLE   3,615 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 267 7,389 SH   SOLE   7,389 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,681 23,191 SH   SOLE   23,191 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 299 9,645 SH   SOLE   9,645 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 18 326 SH   SOLE   326 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 3 92 SH   SOLE   92 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 497 4,582 SH   SOLE   4,582 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 67 SH   SOLE   67 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 590 5,033 SH   SOLE   5,033 0 0
SPDR SER TR COMP SOFTWARE 78464A599 97 588 SH   SOLE   588 0 0
SPDR SER TR AEROSPACE DEF 78464A631 130 1,118 SH   SOLE   1,118 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 889 30,017 SH   SOLE   30,017 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,177 37,362 SH   SOLE   37,362 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6,637 SH   SOLE   6,637 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 17 567 SH   SOLE   567 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 456 16,799 SH   SOLE   16,799 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 51 1,182 SH   SOLE   1,182 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 111 3,177 SH   SOLE   3,177 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 265 6,279 SH   OTR 1 0 0 6,279
SPDR SER TR PORTFOLIO S&P400 78464A847 136 2,738 SH   OTR 1 0 0 2,738
SPDR SER TR PORTFLI INTRMDIT 78464A672 102 3,175 SH   OTR 1 0 0 3,175
SPDR SER TR S&P REGL BKG 78464A698 442 6,235 SH   OTR 1 0 0 6,235
SPDR SER TR S&P DIVID ETF 78464A763 258 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 1,134 19,402 SH   OTR 1 0 0 19,402
SPDR SER TR S&P 600 SML CAP 78464A813 1,093 10,993 SH   OTR 1 0 0 10,993
SPDR SER TR S&P 400 MDCP GRW 78464A821 7 90 SH   OTR 1 0 0 90
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 62 SH   OTR 1 0 0 62
SPDR SER TR PORTFOLIO S&P500 78464A854 556 9,961 SH   OTR 1 0 0 9,961
SPDR SER TR PORTFOLIO SH TSR 78468R101 101 3,334 SH   OTR 1 0 0 3,334
SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH   OTR 1 0 0 13
SPDR SER TR S&P BIOTECH 78464A870 66 590 SH   OTR 1 0 0 590
SPDR SER TR S&P HOMEBUILD 78464A888 720 8,398 SH   OTR 1 0 0 8,398
SPDR SER TR SSGA GNDER ETF 78468R747 29 284 SH   SOLE   284 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 12 272 SH   OTR 1 0 0 272
SPDR SER TR S&P KENSHO SMART 78468R689 0 7 SH   OTR 1 0 0 7
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,431 22,395 SH   OTR 1 0 0 22,395
SPDR SER TR PORTFOLIO AGRGTE 78464A649 214 7,222 SH   OTR 1 0 0 7,222
SPDR SER TR COMP SOFTWARE 78464A599 79 479 SH   OTR 1 0 0 479
SPDR SER TR HLTH CR EQUIP 78464A581 243 2,070 SH   OTR 1 0 0 2,070
SPDR SER TR S&P TRANSN ETF 78464A532 94 1,000 SH   OTR 1 0 0 1,000
SPDR SER TR FACTST INV ETF 78464A110 207 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 229 SH   OTR 1 0 0 229
SPDR SER TR BLOOMBERG CONV 78464A359 107 1,285 PRN   OTR 1 0 0 1,285
SPDR SER TR PORTFOLIO LN COR 78464A367 1,192 37,859 SH   OTR 1 0 0 37,859
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 23 SH   OTR 1 0 0 23
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,248 31,014 SH   OTR 1 0 0 31,014
SPDR SER TR PORTFOLIO SHORT 78464A474 7 223 SH   OTR 1 0 0 223
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 246 SH   OTR 1 0 0 246
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,594 58,692 SH   OTR 1 0 0 58,692
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH   OTR 1 0 0 11
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 302 SH   OTR 1 0 0 302
SPIRIT AIRLS INC COM 848577102 8 350 SH   SOLE   350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 999 SH   SOLE   999 0 0
SPLUNK INC COM 848637104 20 169 SH   OTR 1 0 0 169
SPLUNK INC COM 848637104 151 1,301 SH   SOLE   1,301 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 194 828 SH   SOLE   828 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 211 SH   OTR 1 0 0 211
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 225 12,711 SH   SOLE   12,711 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 940 65,482 SH   SOLE   65,482 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 387 48,247 SH   SOLE   48,247 0 0
SPROUT SOCIAL INC COM CL A 85209W109 23 256 SH   SOLE   256 0 0
SPROUT SOCIAL INC COM CL A 85209W109 233 2,570 SH   OTR 1 0 0 2,570
SPROUTS FMRS MKT INC COM 85208M102 77 2,603 SH   SOLE   2,603 0 0
SPS COMM INC COM 78463M107 269 1,893 SH   OTR 1 0 0 1,893
SPS COMM INC COM 78463M107 196 1,374 SH   SOLE   1,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 246 SH   SOLE   246 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 95 2,091 SH   OTR 1 0 0 2,091
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 156 3,290 SH   SOLE   3,290 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,354 29,682 SH   SOLE   29,682 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12 295 SH   SOLE   295 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35 716 SH   SOLE   716 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3,070 SH   SOLE   3,070 0 0
SSR MNG INC COM 784730103 89 5,000 SH   SOLE   5,000 0 0
STANDEX INTL CORP COM 854231107 3 25 SH   OTR 1 0 0 25
STANDEX INTL CORP COM 854231107 43 390 SH   SOLE   390 0 0
STANLEY BLACK & DECKER INC COM 854502101 25 133 SH   OTR 1 0 0 133
STANLEY BLACK & DECKER INC COM 854502101 68 361 SH   SOLE   361 0 0
STARBUCKS CORP COM 855244109 2,634 22,517 SH   SOLE   22,517 0 0
STARBUCKS CORP COM 855244109 800 6,840 SH   OTR 1 0 0 6,840
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 318 3,399 SH   OTR 1 0 0 3,399
STATE STR CORP COM 857477103 1,239 13,321 SH   SOLE   13,321 0 0
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   50 0 0
STEELCASE INC CL A 858155203 34 2,938 SH   SOLE   2,938 0 0
STELLANTIS N.V SHS N82405106 7 367 SH   OTR 1 0 0 367
STELLANTIS N.V SHS N82405106 4 202 SH   SOLE   202 0 0
STEM INC COM 85859N102 105 5,545 SH   SOLE   5,545 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 14 SH   OTR 1 0 0 14
STERICYCLE INC COM 858912108 18 304 SH   SOLE   304 0 0
STERIS PLC SHS USD G8473T100 306 1,256 SH   OTR 1 0 0 1,256
STERIS PLC SHS USD G8473T100 226 927 SH   SOLE   927 0 0
STIFEL FINL CORP COM 860630102 2 30 SH   SOLE   30 0 0
STITCH FIX INC COM CL A 860897107 8 448 SH   OTR 1 0 0 448
STITCH FIX INC COM CL A 860897107 4 200 SH   SOLE   200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 116 2,369 SH   SOLE   2,369 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 89 SH   OTR 1 0 0 89
STOCK YDS BANCORP INC COM 861025104 1 11 SH   OTR 1 0 0 11
STONERIDGE INC COM 86183P102 0 12 SH   OTR 1 0 0 12
STORE CAP CORP COM 862121100 92 2,668 SH   SOLE   2,668 0 0
STRATASYS LTD SHS M85548101 14 584 SH   OTR 1 0 0 584
STRATASYS LTD SHS M85548101 39 1,586 SH   SOLE   1,586 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 529 20,359 SH   SOLE   20,359 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 409 10,996 SH   SOLE   10,996 0 0
STRIDE INC COM 86333M108 7 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101 324 1,209 SH   OTR 1 0 0 1,209
STRYKER CORPORATION COM 863667101 381 1,424 SH   SOLE   1,424 0 0
STURM RUGER & CO INC COM 864159108 201 2,953 SH   SOLE   2,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 491 SH   SOLE   491 0 0
SUMMIT MATLS INC CL A 86614U100 42 1,050 SH   OTR 1 0 0 1,050
SUMMIT MATLS INC CL A 86614U100 17 435 SH   SOLE   435 0 0
SUN CMNTYS INC COM 866674104 202 960 SH   SOLE   960 0 0
SUN CMNTYS INC COM 866674104 272 1,291 SH   OTR 1 0 0 1,291
SUN LIFE FINANCIAL INC. COM 866796105 62 1,117 SH   SOLE   1,117 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 1,538 SH   SOLE   1,538 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 92 3,295 SH   SOLE   3,295 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 293 SH   OTR 1 0 0 293
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26 635 SH   SOLE   635 0 0
SUNRUN INC COM 86771W105 38 1,100 SH   SOLE   1,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 65 SH   OTR 1 0 0 65
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 411 SH   OTR 1 0 0 411
SURGERY PARTNERS INC COM 86881A100 1 17 SH   OTR 1 0 0 17
SVB FINANCIAL GROUP COM 78486Q101 102 150 SH   SOLE   150 0 0
SVB FINANCIAL GROUP COM 78486Q101 9 14 SH   OTR 1 0 0 14
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 92 SH   OTR 1 0 0 92
SWITCH INC CL A 87105L104 16 547 SH   SOLE   547 0 0
SWITCH INC CL A 87105L104 2 60 SH   OTR 1 0 0 60
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   OTR 1 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 6 203 SH   SOLE   203 0 0
SYNAPTICS INC COM 87157D109 1 3 SH   OTR 1 0 0 3
SYNAPTICS INC COM 87157D109 182 627 SH   SOLE   627 0 0
SYNCHRONY FINANCIAL COM 87165B103 126 2,718 SH   SOLE   2,718 0 0
SYNCHRONY FINANCIAL COM 87165B103 210 4,519 SH   OTR 1 0 0 4,519
SYNEOS HEALTH INC CL A 87166B102 3 28 SH   OTR 1 0 0 28
SYNEOS HEALTH INC CL A 87166B102 20 197 SH   SOLE   197 0 0
SYNOPSYS INC COM 871607107 46 126 SH   SOLE   126 0 0
SYNOPSYS INC COM 871607107 418 1,133 SH   OTR 1 0 0 1,133
SYNOVUS FINL CORP COM NEW 87161C501 25 529 SH   SOLE   529 0 0
SYSCO CORP COM 871829107 12 152 SH   OTR 1 0 0 152
SYSCO CORP COM 871829107 124 1,584 SH   SOLE   1,584 0 0
T-MOBILE US INC COM 872590104 5 43 SH   OTR 1 0 0 43
T-MOBILE US INC COM 872590104 21 185 SH   SOLE   185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3,621 SH   SOLE   3,621 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151 1,247 SH   OTR 1 0 0 1,247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,145 SH   OTR 1 0 0 1,145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 905 SH   SOLE   905 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 626 SH   SOLE   626 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH   OTR 1 0 0 7
TAPESTRY INC COM 876030107 94 2,325 SH   OTR 1 0 0 2,325
TAPESTRY INC COM 876030107 437 10,760 SH   SOLE   10,760 0 0
TARGA RES CORP COM 87612G101 13 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,909 12,568 SH   SOLE   12,568 0 0
TARGET CORP COM 87612E106 463 2,001 SH   OTR 1 0 0 2,001
TASKUS INC CLASS A COM 87652V109 10 183 SH   SOLE   183 0 0
TATTOOED CHEF INC COM CL A 87663X102 26 1,697 SH   OTR 1 0 0 1,697
TAYLOR MORRISON HOME CORP COM 87724P106 1 41 SH   OTR 1 0 0 41
TC ENERGY CORP COM 87807B107 21 450 SH   OTR 1 0 0 450
TC ENERGY CORP COM 87807B107 58 1,244 SH   SOLE   1,244 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TD SYNNEX CORPORATION COM 87162W100 1 10 SH   SOLE   10 0 0
TE CONNECTIVITY LTD SHS H84989104 51 317 SH   OTR 1 0 0 317
TE CONNECTIVITY LTD SHS H84989104 236 1,464 SH   SOLE   1,464 0 0
TECHTARGET INC COM 87874R100 12 129 SH   OTR 1 0 0 129
TECK RESOURCES LTD CL B 878742204 118 4,092 SH   SOLE   4,092 0 0
TEEKAY TANKERS LTD CL A Y8565N300 294 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 713 29,988 SH   SOLE   29,988 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 742 38,560 SH   SOLE   38,560 0 0
TELADOC HEALTH INC COM 87918A105 209 2,280 SH   OTR 1 0 0 2,280
TELADOC HEALTH INC COM 87918A105 71 769 SH   SOLE   769 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 221 506 SH   OTR 1 0 0 506
TELEDYNE TECHNOLOGIES INC COM 879360105 194 443 SH   SOLE   443 0 0
TELEFLEX INCORPORATED COM 879369106 7 21 SH   SOLE   21 0 0
TELEFLEX INCORPORATED COM 879369106 14 43 SH   OTR 1 0 0 43
TELEPHONE & DATA SYS INC COM NEW 879433829 19 925 SH   SOLE   925 0 0
TEMPLETON DRAGON FD INC COM 88018T101 17 1,000 SH   SOLE   1,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 89 1,901 SH   SOLE   1,901 0 0
TENABLE HLDGS INC COM 88025T102 1 26 SH   OTR 1 0 0 26
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 3,869 SH   SOLE   3,869 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   SOLE   4 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH   OTR 1 0 0 3
TERADATA CORP DEL COM 88076W103 7 172 SH   OTR 1 0 0 172
TERADATA CORP DEL COM 88076W103 8 197 SH   SOLE   197 0 0
TERADYNE INC COM 880770102 325 1,989 SH   SOLE   1,989 0 0
TERADYNE INC COM 880770102 2 11 SH   OTR 1 0 0 11
TESLA INC COM 88160R101 14,282 13,515 SH   SOLE   13,515 0 0
TESLA INC COM 88160R101 331 313 SH   OTR 1 0 0 313
TETRA TECH INC NEW COM 88162G103 14 82 SH   SOLE   82 0 0
TETRA TECH INC NEW COM 88162G103 6 34 SH   OTR 1 0 0 34
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 11,884 SH   SOLE   11,884 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 242 SH   OTR 1 0 0 242
TEXAS INSTRS INC COM 882508104 935 4,960 SH   SOLE   4,960 0 0
TEXAS INSTRS INC COM 882508104 241 1,279 SH   OTR 1 0 0 1,279
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 980 SH   SOLE   980 0 0
TEXTRON INC COM 883203101 107 1,387 SH   OTR 1 0 0 1,387
TEXTRON INC COM 883203101 842 10,907 SH   SOLE   10,907 0 0
TFI INTL INC COM 87241L109 2 16 SH   SOLE   16 0 0
TFI INTL INC COM 87241L109 8 73 SH   OTR 1 0 0 73
TFS FINL CORP COM 87240R107 260 14,534 SH   SOLE   14,534 0 0
THE AARONS COMPANY INC COM 00258W108 3 109 SH   OTR 1 0 0 109
THE AARONS COMPANY INC COM 00258W108 2 68 SH   SOLE   68 0 0
THE REALREAL INC COM 88339P101 0 37 SH   OTR 1 0 0 37
THE REALREAL INC COM 88339P101 3 250 SH   SOLE   250 0 0
THE TRADE DESK INC COM CL A 88339J105 123 1,340 SH   SOLE   1,340 0 0
THE TRADE DESK INC COM CL A 88339J105 4 43 SH   OTR 1 0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 3,283 4,919 SH   OTR 1 0 0 4,919
THERMO FISHER SCIENTIFIC INC COM 883556102 1,137 1,704 SH   SOLE   1,704 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10 80 SH   OTR 1 0 0 80
THOMSON REUTERS CORP. COM NEW 884903709 8 65 SH   SOLE   65 0 0
THOR INDS INC COM 885160101 1 11 SH   OTR 1 0 0 11
THOR INDS INC COM 885160101 22 211 SH   SOLE   211 0 0
TILRAY INC COM CL 2 88688T100 3 389 SH   SOLE   389 0 0
TIMKEN CO COM 887389104 2 28 SH   OTR 1 0 0 28
TIMOTHY PLAN HIG DV STK ETF 887432326 59 1,822 SH   SOLE   1,822 0 0
TIMOTHY PLAN INTL ETF 887432334 10 344 SH   SOLE   344 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 63 1,765 SH   SOLE   1,765 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 515 13,295 SH   SOLE   13,295 0 0
TIVITY HEALTH INC COM 88870R102 1 47 SH   OTR 1 0 0 47
TJX COS INC NEW COM 872540109 685 9,026 SH   SOLE   9,026 0 0
TJX COS INC NEW COM 872540109 179 2,358 SH   OTR 1 0 0 2,358
TOAST INC CL A 888787108 7 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 241 3,334 SH   SOLE   3,334 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 9 31 SH   OTR 1 0 0 31
TORO CO COM 891092108 184 1,840 SH   SOLE   1,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 809 SH   SOLE   809 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 0 0 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   SOLE   5 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16 321 SH   SOLE   321 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15 307 SH   OTR 1 0 0 307
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 32 SH   OTR 1 0 0 32
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 159 4,000 SH   SOLE   4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP ADS 892331307 19 101 SH   SOLE   101 0 0
TPI COMPOSITES INC COM 87266J104 4 250 SH   SOLE   250 0 0
TRACTOR SUPPLY CO COM 892356106 13 56 SH   OTR 1 0 0 56
TRACTOR SUPPLY CO COM 892356106 181 758 SH   SOLE   758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51 254 SH   OTR 1 0 0 254
TRANE TECHNOLOGIES PLC SHS G8994E103 47 234 SH   SOLE   234 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSDIGM GROUP INC COM 893641100 17 27 SH   OTR 1 0 0 27
TRANSMEDICS GROUP INC COM 89377M109 15 803 SH   SOLE   803 0 0
TRANSMEDICS GROUP INC COM 89377M109 10 519 SH   OTR 1 0 0 519
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   SOLE   66 0 0
TRANSUNION COM 89400J107 60 505 SH   SOLE   505 0 0
TRANSUNION COM 89400J107 23 193 SH   OTR 1 0 0 193
TRAVEL PLUS LEISURE CO COM 894164102 15 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 883 5,645 SH   SOLE   5,645 0 0
TRAVELERS COMPANIES INC COM 89417E109 383 2,448 SH   OTR 1 0 0 2,448
TREDEGAR CORP COM 894650100 0 12 SH   SOLE   12 0 0
TREVENA INC COM 89532E109 1 1,193 SH   OTR 1 0 0 1,193
TREVENA INC COM 89532E109 9 14,926 SH   SOLE   14,926 0 0
TREX CO INC COM 89531P105 14 102 SH   OTR 1 0 0 102
TREX CO INC COM 89531P105 11 80 SH   SOLE   80 0 0
TRI CONTL CORP COM 895436103 57 1,725 SH   SOLE   1,725 0 0
TRICO BANCSHARES COM 896095106 157 3,646 SH   SOLE   3,646 0 0
TRIMBLE INC COM 896239100 2 23 SH   OTR 1 0 0 23
TRIMBLE INC COM 896239100 1 9 SH   SOLE   9 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 251 8,528 SH   SOLE   8,528 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 906 36,760 SH   SOLE   36,760 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 197 7,632 SH   SOLE   7,632 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 443 7,313 SH   OTR 1 0 0 7,313
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 403 10,803 SH   OTR 1 0 0 10,803
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 186 3,373 SH   SOLE   3,373 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 198 5,422 SH   SOLE   5,422 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 554 17,988 SH   OTR 1 0 0 17,988
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1,807 73,089 SH   OTR 1 0 0 73,089
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 364 14,115 SH   OTR 1 0 0 14,115
TRINITY INDS INC COM 896522109 8 274 SH   OTR 1 0 0 274
TRINITY INDS INC COM 896522109 5 154 SH   SOLE   154 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 70 SH   OTR 1 0 0 70
TRIPADVISOR INC COM 896945201 5 200 SH   SOLE   200 0 0
TRIPADVISOR INC COM 896945201 1 26 SH   OTR 1 0 0 26
TRITON INTL LTD CL A G9078F107 6 97 SH   OTR 1 0 0 97
TRITON INTL LTD CL A G9078F107 5 80 SH   SOLE   80 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 400 SH   SOLE   400 0 0
TRUIST FINL CORP COM 89832Q109 74 1,256 SH   OTR 1 0 0 1,256
TRUIST FINL CORP COM 89832Q109 511 8,736 SH   SOLE   8,736 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 51 7,000 SH   SOLE   7,000 0 0
TTEC HLDGS INC COM 89854H102 14 150 SH   SOLE   150 0 0
TURQUOISE HILL RES LTD COM 900435207 3 200 SH   SOLE   200 0 0
TURTLE BEACH CORP COM NEW 900450206 2 89 SH   SOLE   89 0 0
TUSIMPLE HLDGS INC CL A 90089L108 17 480 SH   OTR 1 0 0 480
TWILIO INC CL A 90138F102 260 986 SH   OTR 1 0 0 986
TWILIO INC CL A 90138F102 1,092 4,146 SH   SOLE   4,146 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 9 SH   OTR 1 0 0 9
TWITTER INC COM 90184L102 56 1,296 SH   OTR 1 0 0 1,296
TWITTER INC COM 90184L102 1,542 35,685 SH   SOLE   35,685 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 1,168 SH   SOLE   1,168 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 1,732 SH   OTR 1 0 0 1,732
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 305 12,130 SH   OTR 1 0 0 12,130
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 424 12,075 SH   OTR 1 0 0 12,075
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 288 7,903 SH   OTR 1 0 0 7,903
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 605 17,296 SH   OTR 1 0 0 17,296
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 628 17,634 SH   OTR 1 0 0 17,634
TYLER TECHNOLOGIES INC COM 902252105 734 1,364 SH   OTR 1 0 0 1,364
TYLER TECHNOLOGIES INC COM 902252105 132 245 SH   SOLE   245 0 0
TYSON FOODS INC CL A 902494103 64 729 SH   SOLE   729 0 0
TYSON FOODS INC CL A 902494103 7 81 SH   OTR 1 0 0 81
U S PHYSICAL THERAPY COM 90337L108 1 6 SH   OTR 1 0 0 6
U S PHYSICAL THERAPY COM 90337L108 12 124 SH   SOLE   124 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 367 SH   OTR 1 0 0 367
UBER TECHNOLOGIES INC COM 90353T100 289 6,885 SH   SOLE   6,885 0 0
UBS GROUP AG SHS H42097107 10 573 SH   OTR 1 0 0 573
UBS GROUP AG SHS H42097107 13 723 SH   SOLE   723 0 0
UDR INC COM 902653104 49 812 SH   SOLE   812 0 0
UDR INC COM 902653104 3 58 SH   OTR 1 0 0 58
UFP INDUSTRIES INC COM 90278Q108 5 49 SH   OTR 1 0 0 49
UFP INDUSTRIES INC COM 90278Q108 2 23 SH   SOLE   23 0 0
UGI CORP NEW COM 902681105 113 2,469 SH   SOLE   2,469 0 0
UGI CORP NEW COM 902681105 3 60 SH   OTR 1 0 0 60
UIPATH INC CL A 90364P105 22 506 SH   OTR 1 0 0 506
UIPATH INC CL A 90364P105 132 3,070 SH   SOLE   3,070 0 0
ULTA BEAUTY INC COM 90384S303 509 1,234 SH   SOLE   1,234 0 0
ULTA BEAUTY INC COM 90384S303 10 25 SH   OTR 1 0 0 25
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH   SOLE   9 0 0
UMH PPTYS INC COM 903002103 2 79 SH   SOLE   79 0 0
UMPQUA HLDGS CORP COM 904214103 1 56 SH   SOLE   56 0 0
UNDER ARMOUR INC CL A 904311107 393 18,569 SH   SOLE   18,569 0 0
UNDER ARMOUR INC CL C 904311206 9 489 SH   SOLE   489 0 0
UNDER ARMOUR INC CL A 904311107 82 3,884 SH   OTR 1 0 0 3,884
UNIFIRST CORP MASS COM 904708104 10 46 SH   SOLE   46 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   OTR 1 0 0 10
UNILEVER PLC SPON ADR NEW 904767704 773 14,371 SH   SOLE   14,371 0 0
UNILEVER PLC SPON ADR NEW 904767704 524 9,734 SH   OTR 1 0 0 9,734
UNION PAC CORP COM 907818108 246 978 SH   OTR 1 0 0 978
UNION PAC CORP COM 907818108 1,036 4,112 SH   SOLE   4,112 0 0
UNISYS CORP COM NEW 909214306 7 345 SH   SOLE   345 0 0
UNITED AIRLS HLDGS INC COM 910047109 80 1,822 SH   SOLE   1,822 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 17 SH   OTR 1 0 0 17
UNITED BANKSHARES INC WEST V COM 909907107 1 38 SH   SOLE   38 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,037 SH   SOLE   1,037 0 0
UNITED NAT FOODS INC COM 911163103 1 21 SH   OTR 1 0 0 21
UNITED PARCEL SERVICE INC CL B 911312106 1,737 8,105 SH   SOLE   8,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 121 564 SH   OTR 1 0 0 564
UNITED RENTALS INC COM 911363109 34 101 SH   OTR 1 0 0 101
UNITED RENTALS INC COM 911363109 66 198 SH   SOLE   198 0 0
UNITED STATES STL CORP NEW COM 912909108 2 71 SH   OTR 1 0 0 71
UNITED STATES STL CORP NEW COM 912909108 302 12,700 SH   SOLE   12,700 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 34 1,207 SH   SOLE   1,207 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 50 SH   SOLE   50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 700 SH   SOLE   700 0 0
UNITED STS OIL FD LP UNITS 91232N207 560 10,300 SH   SOLE   10,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   OTR 1 0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102 64 295 SH   SOLE   295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,023 4,029 SH   SOLE   4,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,217 2,423 SH   OTR 1 0 0 2,423
UNITI GROUP INC COM 91325V108 1 58 SH   OTR 1 0 0 58
UNITI GROUP INC COM 91325V108 1 70 SH   SOLE   70 0 0
UNITIL CORP COM 913259107 34 750 SH   SOLE   750 0 0
UNITIL CORP COM 913259107 1 16 SH   OTR 1 0 0 16
UNITY SOFTWARE INC COM 91332U101 54 380 SH   SOLE   380 0 0
UNITY SOFTWARE INC COM 91332U101 44 310 SH   OTR 1 0 0 310
UNIVAR SOLUTIONS INC COM 91336L107 11 385 SH   SOLE   385 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH   OTR 1 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 53 322 SH   SOLE   322 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   OTR 1 0 0 21
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 272 SH   SOLE   272 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH   SOLE   100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 43 SH   OTR 1 0 0 43
UNUM GROUP COM 91529Y106 57 2,319 SH   SOLE   2,319 0 0
UPLAND SOFTWARE INC COM 91544A109 9 524 SH   SOLE   524 0 0
UPSTART HLDGS INC COM 91680M107 274 1,812 SH   OTR 1 0 0 1,812
UPSTART HLDGS INC COM 91680M107 316 2,089 SH   SOLE   2,089 0 0
UPWORK INC COM 91688F104 10 300 SH   SOLE   300 0 0
URBAN EDGE PPTYS COM 91704F104 0 20 SH   SOLE   20 0 0
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 474 8,443 SH   SOLE   8,443 0 0
US BANCORP DEL COM NEW 902973304 32 566 SH   OTR 1 0 0 566
US ECOLOGY INC COM 91734M103 6 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 45 1,285 SH   SOLE   1,285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 101 1,000 SH   SOLE   1,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 240 SH   SOLE   240 0 0
V F CORP COM 918204108 7 100 SH   OTR 1 0 0 100
V F CORP COM 918204108 200 2,730 SH   SOLE   2,730 0 0
VAIL RESORTS INC COM 91879Q109 25 76 SH   SOLE   76 0 0
VAIL RESORTS INC COM 91879Q109 18 54 SH   OTR 1 0 0 54
VALE S A SPONSORED ADS 91912E105 147 10,515 SH   SOLE   10,515 0 0
VALE S A SPONSORED ADS 91912E105 16 1,171 SH   OTR 1 0 0 1,171
VALERO ENERGY CORP COM 91913Y100 133 1,766 SH   SOLE   1,766 0 0
VALERO ENERGY CORP COM 91913Y100 14 186 SH   OTR 1 0 0 186
VALLEY NATL BANCORP COM 919794107 41 2,991 SH   SOLE   2,991 0 0
VALMONT INDS INC COM 920253101 13 52 SH   OTR 1 0 0 52
VALMONT INDS INC COM 920253101 4 15 SH   SOLE   15 0 0
VALVOLINE INC COM 92047W101 2 56 SH   SOLE   56 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10 87 SH   SOLE   87 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 8 225 SH   SOLE   225 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 293 1,587 SH   OTR 1 0 0 1,587
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 209 3,348 SH   OTR 1 0 0 3,348
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42 1,481 SH   OTR 1 0 0 1,481
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 71 SH   OTR 1 0 0 71
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH   OTR 1 0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 403 1,305 SH   OTR 1 0 0 1,305
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 192 SH   OTR 1 0 0 192
VANECK ETF TRUST OIL REFINERS ETF 92189F585 21 794 SH   OTR 1 0 0 794
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,943 58,937 SH   OTR 1 0 0 58,937
VANECK ETF TRUST BDC INCOME ETF 92189F411 129 7,520 SH   OTR 1 0 0 7,520
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 20 778 SH   OTR 1 0 0 778
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 131 SH   OTR 1 0 0 131
VANECK ETF TRUST BDC INCOME ETF 92189F411 10 558 SH   SOLE   558 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 63 1,981 SH   SOLE   1,981 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,286 6,955 SH   SOLE   6,955 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 229 SH   SOLE   229 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56 1,972 SH   SOLE   1,972 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5 105 SH   SOLE   105 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 200 SH   SOLE   200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30 727 SH   SOLE   727 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 14 75 SH   SOLE   75 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,121 3,631 SH   SOLE   3,631 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 166 2,177 SH   SOLE   2,177 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3 125 SH   SOLE   125 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 96 599 SH   SOLE   599 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 480 18,992 SH   SOLE   18,992 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 39 1,315 SH   SOLE   1,315 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 849 38,814 SH   SOLE   38,814 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,951 89,492 SH   SOLE   89,492 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 85 4,800 SH   SOLE   4,800 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 410 1,949 SH   SOLE   1,949 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 120 SH   SOLE   120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 269 1,595 SH   SOLE   1,595 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17 69 SH   SOLE   69 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 28 SH   SOLE   28 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 781 4,076 SH   SOLE   4,076 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 690 4,558 SH   SOLE   4,558 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29 151 SH   OTR 1 0 0 151
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 203 959 SH   SOLE   959 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,999 38,854 SH   OTR 1 0 0 38,854
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,607 35,047 SH   SOLE   35,047 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,634 30,058 SH   SOLE   30,058 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,356 128,116 SH   SOLE   128,116 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,732 433,415 SH   SOLE   433,415 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,915 21,858 SH   OTR 1 0 0 21,858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,009 37,228 SH   OTR 1 0 0 37,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 350 4,128 SH   OTR 1 0 0 4,128
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 621 11,266 SH   OTR 1 0 0 11,266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,574 101,053 SH   SOLE   101,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,608 43,934 SH   SOLE   43,934 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 198 SH   OTR 1 0 0 198
VANGUARD INDEX FDS VALUE ETF 922908744 445 3,022 SH   OTR 1 0 0 3,022
VANGUARD INDEX FDS GROWTH ETF 922908736 712 2,220 SH   OTR 1 0 0 2,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151 825 SH   OTR 1 0 0 825
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 265 SH   OTR 1 0 0 265
VANGUARD INDEX FDS MID CAP ETF 922908629 438 1,719 SH   OTR 1 0 0 1,719
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,027 5,741 SH   OTR 1 0 0 5,741
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,742 32,257 SH   OTR 1 0 0 32,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1,224 SH   OTR 1 0 0 1,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,539 12,687 SH   SOLE   12,687 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961 2,201 SH   OTR 1 0 0 2,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,684 16,299 SH   SOLE   16,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,622 48,461 SH   SOLE   48,461 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,342 8,309 SH   SOLE   8,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,891 21,754 SH   SOLE   21,754 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,211 12,603 SH   SOLE   12,603 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,773 12,546 SH   SOLE   12,546 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753 4,116 SH   SOLE   4,116 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,488 20,218 SH   SOLE   20,218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,042 20,234 SH   SOLE   20,234 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451 1,770 SH   SOLE   1,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,660 45,273 SH   SOLE   45,273 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 3,298 SH   OTR 1 0 0 3,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 962 SH   OTR 1 0 0 962
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,427 39,604 SH   SOLE   39,604 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 2,463 SH   SOLE   2,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 134 SH   OTR 1 0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 4,861 SH   OTR 1 0 0 4,861
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 407 SH   OTR 1 0 0 407
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 78 SH   OTR 1 0 0 78
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 63 SH   OTR 1 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 767 SH   SOLE   767 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2,650 SH   SOLE   2,650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,085 10,101 SH   SOLE   10,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 2,023 SH   SOLE   2,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,366 108,498 SH   SOLE   108,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 1,952 SH   OTR 1 0 0 1,952
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,759 112,037 SH   SOLE   112,037 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784 15,247 SH   OTR 1 0 0 15,247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,231 40,631 SH   SOLE   40,631 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 2,960 SH   OTR 1 0 0 2,960
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,969 29,627 SH   SOLE   29,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 403 5,137 SH   SOLE   5,137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,604 84,671 SH   SOLE   84,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 596 4,100 SH   SOLE   4,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 119 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 557 6,144 SH   SOLE   6,144 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 484 6,174 SH   SOLE   6,174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,454 42,501 SH   SOLE   42,501 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,949 32,043 SH   SOLE   32,043 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,180 41,259 SH   SOLE   41,259 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,194 11,285 SH   OTR 1 0 0 11,285
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 611 6,835 SH   SOLE   6,835 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,248 13,449 SH   SOLE   13,449 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 394 4,410 SH   OTR 1 0 0 4,410
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 160 SH   OTR 1 0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 786 SH   OTR 1 0 0 786
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195 2,931 SH   OTR 1 0 0 2,931
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 924 8,726 SH   SOLE   8,726 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 161 SH   OTR 1 0 0 161
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 740 SH   OTR 1 0 0 740
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 418 SH   OTR 1 0 0 418
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9,380 SH   OTR 1 0 0 9,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1,658 SH   OTR 1 0 0 1,658
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1,301 SH   OTR 1 0 0 1,301
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,838 127,203 SH   SOLE   127,203 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130 1,768 SH   SOLE   1,768 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,414 48,990 SH   SOLE   48,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 879 5,118 SH   OTR 1 0 0 5,118
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,359 115,759 SH   SOLE   115,759 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 294 4,622 SH   OTR 1 0 0 4,622
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 724 14,175 SH   OTR 1 0 0 14,175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,995 156,586 SH   SOLE   156,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,629 32,368 SH   SOLE   32,368 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782 6,976 SH   OTR 1 0 0 6,976
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 390 SH   OTR 1 0 0 390
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 80 1,192 SH   SOLE   1,192 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 165 1,934 SH   SOLE   1,934 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 196 SH   SOLE   196 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,395 9,966 SH   SOLE   9,966 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 46 SH   SOLE   46 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,968 14,059 SH   OTR 1 0 0 14,059
VANGUARD WORLD FD ESG US STK ETF 921910733 35 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,478 8,793 SH   SOLE   8,793 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 517 1,982 SH   SOLE   1,982 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,157 29,556 SH   SOLE   29,556 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,589 13,470 SH   OTR 1 0 0 13,470
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,557 18,069 SH   OTR 1 0 0 18,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,008 8,748 SH   OTR 1 0 0 8,748
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,510 17,296 SH   OTR 1 0 0 17,296
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,428 44,167 SH   OTR 1 0 0 44,167
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,805 39,401 SH   OTR 1 0 0 39,401
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,237 16,504 SH   SOLE   16,504 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,093 17,886 SH   SOLE   17,886 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,468 17,350 SH   OTR 1 0 0 17,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,608 10,592 SH   OTR 1 0 0 10,592
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,702 23,883 SH   SOLE   23,883 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,927 12,935 SH   SOLE   12,935 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,548 24,576 SH   SOLE   24,576 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,818 60,244 SH   SOLE   60,244 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,524 71,176 SH   SOLE   71,176 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,219 31,116 SH   SOLE   31,116 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,673 23,023 SH   SOLE   23,023 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,092 32,557 SH   SOLE   32,557 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,214 20,552 SH   OTR 1 0 0 20,552
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,167 15,988 SH   OTR 1 0 0 15,988
VECTRUS INC COM 92242T101 13 283 SH   OTR 1 0 0 283
VEECO INSTRS INC DEL COM 922417100 2 64 SH   OTR 1 0 0 64
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