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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   2,173,935 9,909 SH   OTR   0 0 9,909
AMAZON.COM INC Stock 023135106   16,281,949 74,214 SH   SOLE   540 0 73,674
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   89,152 995 SH   SOLE   0 0 995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   42,143,343 557,968 SH   SOLE   251,140 0 306,828
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   578,879 11,704 SH   SOLE   0 0 11,704
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   72,121 1,687 SH   SOLE   0 0 1,687
CBS CORP CL B Stock 92556H206   11,411 1,091 SH   SOLE   0 0 1,091
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,731 28 SH   SOLE   0 0 28
CUBESMART COM REIT 229663109   35,736 834 SH   SOLE   0 0 834
GLOBAL PMTS INC COM Stock 37940X102   18,041 161 SH   SOLE   0 0 161
ROLLINS INC COM Stock 775711104   181,738 3,921 SH   SOLE   0 0 3,921
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   106,686 1,256 SH   SOLE   0 0 1,256
PRUDENTIAL FINL INC COM Stock 744320102   977,960 8,250 SH   SOLE   9 0 8,241
UNDER ARMOUR INC CL A Stock 904311107   5,911 714 SH   SOLE   0 0 714
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   2,536 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   233,633 10,943 SH   SOLE   0 0 10,943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   50,189 13,386 SH   SOLE   0 0 13,386
WYNN RESORTS LTD Stock 983134107   5,695 66 SH   SOLE   0 0 66
ULTA BEAUTY INC COM Stock 90384S303   4,349 10 SH   SOLE   0 0 10
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   68,728 550 SH   SOLE   0 0 550
NATURES SUNSHINE PRODS INC COM Stock 639027101   2,506 171 SH   SOLE   0 0 171
RADNET INC COM Stock 750491102   6,495 93 SH   SOLE   0 0 93
POWERSHARES QQQ TR ETF 46090E103   9,961,290 19,484 SH   SOLE   0 0 19,484
STERICYCLE INC COM Stock 858912108   108,334 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,669,247 20,081 SH   SOLE   0 0 20,081
STARBUCKS CORP COM Stock 855244109   452,600 4,960 SH   OTR   0 0 4,960
STARBUCKS CORP COM Stock 855244109   685,638 7,513 SH   SOLE   0 0 7,513
SEMPRA COM Stock 816851109   40,614 463 SH   SOLE   0 0 463
NATIONAL HEALTHCARE CORP COM Stock 635906100   860 8 SH   SOLE   0 0 8
FOUR CORNERS PPTY TR INC COM REIT 35086T109   963 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   352,787 4,175 SH   SOLE   0 0 4,175
NORTHRIM BANCORP INC COM Stock 666762109   9,664 124 SH   SOLE   0 0 124
PAN AMERICAN SILVER CORP Stock 697900108   15,528 768 SH   SOLE   291 0 477
OLD REP INTL CORP COM Stock 680223104   5,645 156 SH   SOLE   0 0 156
ATI INC COM Stock 01741R102   36,436 662 SH   SOLE   0 0 662
LOUISIANA PAC CORP COM Stock 546347105   207 2 SH   SOLE   0 0 2
HANCOCK JOHN INVT TR II COM CEF 410142103   6,046 442 SH   SOLE   0 0 442
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   71,353 8,691 SH   SOLE   0 0 8,691
CHURCHILL DOWNS INC COM Stock 171484108   334,384 2,504 SH   SOLE   0 0 2,504
BLOCK INC CL A Stock 852234103   142,103 1,672 SH   OTR   0 0 1,672
BLOCK INC CL A Stock 852234103   474,734 5,585 SH   SOLE   0 0 5,585
HECLA MNG CO COM Stock 422704106   3,069 625 SH   SOLE   0 0 625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,750 442 SH   SOLE   0 0 442
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   310 9 SH   SOLE   0 0 9
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,447,106 177,955 SH   SOLE   0 0 177,955
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   7,765 33 SH   SOLE   0 0 33
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   34,636 2,624 SH   SOLE   0 0 2,624
ONEMAIN HLDGS INC COM Stock 68268W103   260 5 SH   SOLE   0 0 5
DELUXE CORP COM Stock 248019101   835 37 SH   SOLE   0 0 37
CAMDEN PPTY TR SH BEN INT REIT 133131102   812 7 SH   SOLE   0 0 7
ISHARES MSCI CANADA ETF ETF 464286509   144,072 3,575 SH   SOLE   0 0 3,575
ELEVANCE HEALTH INC COM Stock 036752103   479,570 1,300 SH   SOLE   500 0 800
ISHARES GOLD TRUST ETF ETF 464285204   2,589,935 52,311 SH   SOLE   0 0 52,311
EBAY INC Stock 278642103   140,403 2,266 SH   SOLE   0 0 2,266
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   928 18 SH   SOLE   0 0 18
DOLLAR GEN CORP Stock 256677105   14,481 191 SH   SOLE   0 0 191
AZENTA INC COM Stock 114340102   790,000 15,800 SH   SOLE   0 0 15,800
WOLVERINE WORLD WIDE INC COM Stock 978097103   6,082 274 SH   SOLE   0 0 274
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,611 273 SH   SOLE   0 0 273
HUBBELL INC COM Stock 443510607   259,740 620 SH   SOLE   0 0 620
LOGITECH INTL S A SHS Stock H50430232   105,078 1,276 SH   SOLE   0 0 1,276
WEST FRASER TIMBER CO LTD COM Stock 952845105   4,067 47 SH   SOLE   0 0 47
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,204 23 SH   SOLE   0 0 23
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   311,312 5,923 SH   OTR   0 0 5,923
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   860,722 16,376 SH   SOLE   0 0 16,376
VULCAN MATLS CO COM Stock 929160109   7,202 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM Stock 478160104   678,846 4,694 SH   OTR   0 0 4,694
JOHNSON & JOHNSON COM Stock 478160104   4,399,161 30,418 SH   SOLE   832 0 29,586
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   905 15 SH   SOLE   0 0 15
AKAMAI TECH Stock 00971T101   34,625 362 SH   SOLE   0 0 362
CORPAY INC COM SHS Stock 219948106   1,353 4 SH   SOLE   0 0 4
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   27,059 147 SH   SOLE   0 0 147
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   219,423 1,192 SH   OTR   0 0 1,192
SEAGATE TECHNOLOGY Stock G7997R103   24,080 279 SH   SOLE   0 0 279
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   91,250 23,219 SH   SOLE   0 0 23,219
WILLIAMS SONOMA INC COM Stock 969904101   177,032 956 SH   SOLE   0 0 956
LKQ CORP COM Stock 501889208   26,864 731 SH   SOLE   0 0 731
LKQ CORP COM Stock 501889208   768,075 20,900 SH   OTR   0 0 20,900
WASTE MANAGEMENT INC Stock 94106L109   670,108 3,320 SH   SOLE   0 0 3,320
EDITAS MEDICINE INC COM Stock 28106W103   241 190 SH   SOLE   0 0 190
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,531,830 39,791 SH   SOLE   22 0 39,769
THOMSON REUTERS CORP COM Stock 884903808   36,085 225 SH   SOLE   0 0 225
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   824,280 16,380 SH   SOLE   0 0 16,380
OLIN CORP COM PAR $1 Stock 680665205   3,143 93 SH   SOLE   0 0 93
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   5,786 156 SH   SOLE   0 0 156
VANGUARD EXTENDED MARKET ETF ETF 922908652   228,479 1,202 SH   SOLE   0 0 1,202
VANGUARD ENERGY ETF ETF 92204A306   6,822 56 SH   SOLE   0 0 56
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102   49,854 3,479 SH   SOLE   0 0 3,479
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,040,922 7,561 SH   SOLE   0 0 7,561
DEXCOM INC COM Stock 252131107   11,121 143 SH   SOLE   0 0 143
CREDICORP LTD COM Stock G2519Y108   48,213 263 SH   SOLE   0 0 263
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   77,727 714 SH   SOLE   0 0 714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   1,769 27 SH   SOLE   0 0 27
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   99,987 1,250 SH   SOLE   0 0 1,250
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   200 1 SH   SOLE   0 0 1
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   265,682 3,914 SH   SOLE   0 0 3,914
COSTCO WHOLESALE CORP Stock 22160K105   5,725,806 6,249 SH   SOLE   50 0 6,199
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   427,408 45,469 SH   SOLE   0 0 45,469
SFL CORPORATION LTD SHS Stock G7738W106   6,132 600 SH   SOLE   0 0 600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   9,028 152 SH   SOLE   0 0 152
HCA INC Stock 40412C101   88,422 294 SH   SOLE   170 0 124
HCA INC Stock 40412C101   405,202 1,350 SH   OTR   0 0 1,350
CABOT CORP COM Stock 127055101   182 2 SH   SOLE   0 0 2
CHOICE HOTELS INTL INC COM Stock 169905106   891,350 6,278 SH   SOLE   0 0 6,278
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   311,914 7,458 SH   SOLE   0 0 7,458
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   12,912 124 SH   SOLE   0 0 124
GOLDMAN SACHS GROUP INC Stock 38141G104   359,032 627 SH   OTR   0 0 627
GOLDMAN SACHS GROUP INC Stock 38141G104   5,215,172 9,107 SH   SOLE   21 0 9,086
LAS VEGAS SANDS CORP Stock 517834107   3,595 70 SH   SOLE   0 0 70
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   77,056 1,626 SH   SOLE   0 0 1,626
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,623 13 SH   SOLE   0 0 13
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   565,213 8,519 SH   SOLE   0 0 8,519
WATSCO INC COM Stock 942622200   1,450,103 3,060 SH   SOLE   0 0 3,060
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   110,590 2,296 SH   SOLE   0 0 2,296
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   110,016 3,346 SH   SOLE   0 0 3,346
TOYOTA MOTOR CORP ADS ADR 892331307   323,565 1,662 SH   SOLE   0 0 1,662
PRECISION DRILLING CORP COM NEW Stock 74022D407   305 5 SH   SOLE   0 0 5
PEARSON PLC SPONSORED ADR ADR 705015105   5,722 355 SH   SOLE   0 0 355
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   224,620 2,037 SH   SOLE   0 0 2,037
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   65,010 5,500 SH   SOLE   2,500 0 3,000
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   244,807 3,907 SH   SOLE   150 0 3,757
GAP INC COM Stock 364760108   39,391 1,667 SH   SOLE   0 0 1,667
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   464 1 SH   SOLE   0 0 1
YUM! BRANDS INC Stock 988498101   122,353 912 SH   OTR   0 0 912
YUM! BRANDS INC Stock 988498101   310,848 2,317 SH   SOLE   0 0 2,317
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,773 44 SH   SOLE   0 0 44
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,715 65 SH   SOLE   0 0 65
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   179,275 3,380 SH   SOLE   0 0 3,380
UNDER ARMOUR INC CL C Stock 904311206   4,416 592 SH   SOLE   0 0 592
BOSTON SCIENTIFIC CORP COM Stock 101137107   317,532 3,555 SH   OTR   0 0 3,555
BOSTON SCIENTIFIC CORP COM Stock 101137107   500,549 5,604 SH   SOLE   3,803 0 1,801
EAST WEST BANCORP INC COM Stock 27579R104   154,365 1,612 SH   SOLE   0 0 1,612
F5 NETWORKS INC Stock 315616102   31,936 127 SH   SOLE   0 0 127
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   3,611 305 SH   SOLE   0 0 305
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   964,950 23,726 SH   SOLE   7,347 0 16,379
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   3,141 1,402 SH   SOLE   0 0 1,402
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   3,466 606 SH   SOLE   0 0 606
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   51,295 2,194 SH   SOLE   0 0 2,194
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   520,867 40,502 SH   SOLE   0 0 40,502
PROCTER AND GAMBLE CO COM Stock 742718109   390,121 2,327 SH   OTR   0 0 2,327
PROCTER AND GAMBLE CO COM Stock 742718109   4,620,026 28,124 SH   SOLE   37 0 28,087
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105   177,689 69,682 SH   SOLE   0 0 69,682
COCA COLA CO COM Stock 191216100   1,337,090 21,475 SH   SOLE   23 0 21,452
DWS MUNICIPAL INCOME CEF 233368109   78,813 8,340 SH   SOLE   0 0 8,340
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102   114,049 9,410 SH   SOLE   1,910 0 7,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   155,576 15,358 SH   SOLE   5,714 0 9,644
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   13,937 239 SH   SOLE   0 0 239
HARROW INC COM Stock 415858109   2,147 64 SH   SOLE   0 0 64
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   211,009 20,077 SH   SOLE   0 0 20,077
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   9,180 136 SH   SOLE   0 0 136
POPULAR INC COM NEW Stock 733174700   282 3 SH   SOLE   0 0 3
ARBOR REALTY TRUST INC COM REIT 038923108   165,877 11,976 SH   SOLE   0 0 11,976
GENERAL MLS INC COM Stock 370334104   328,433 5,150 SH   SOLE   1,912 0 3,238
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   301,702 7,493 SH   SOLE   0 0 7,493
ENTERPRISE PRODS PARTNERS L P Stock 293792107   545,949 17,409 SH   SOLE   0 0 17,409
AMEREN CORP Stock 023608102   94,844 1,064 SH   SOLE   0 0 1,064
IDEX CORP COM Stock 45167R104   475,506 2,272 SH   SOLE   0 0 2,272
PPG INDS INC COM Stock 693506107   10,511 88 SH   SOLE   0 0 88
PPG INDS INC COM Stock 693506107   621,140 5,200 SH   OTR   0 0 5,200
ISHARES DJ US ENERGY ETF 464287796   128,671 2,823 SH   SOLE   0 0 2,823
OCCIDENTAL PETE CORP COM Stock 674599105   810,324 16,400 SH   OTR   0 0 16,400
OCCIDENTAL PETE CORP COM Stock 674599105   2,154,877 42,831 SH   SOLE   0 0 42,831
TRUIST FINL CORP COM Stock 89832Q109   272,816 6,289 SH   SOLE   0 0 6,289
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   5,194,568 251,552 SH   SOLE   76,665 0 174,887
UNITED PARCEL SERVICE INC Stock 911312106   202,648 1,607 SH   SOLE   562 0 1,045
INGEVITY CORP COM Stock 45688C107   40 1 SH   SOLE   0 0 1
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   148,422 7,101 SH   SOLE   0 0 7,101
MARRIOTT INTL INC NEW CL A Stock 571903202   45,651 163 SH   SOLE   0 0 163
VANGUARD REIT INDEX ETF ETF 922908553   9,784,406 109,937 SH   SOLE   0 0 109,937
MERUS N V COM Stock N5749R100   76,320 1,815 SH   SOLE   0 0 1,815
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,444 53 SH   SOLE   0 0 53
BIOGEN IDEC INC Stock 09062X103   16,974 111 SH   SOLE   0 0 111
CARNIVAL CORP Stock 143658300   68,654 2,755 SH   SOLE   0 0 2,755
VENTAS INC REIT 92276F100   127,732 2,169 SH   SOLE   0 0 2,169
DB COMMODITY INDEX TRACKING ETF 46138B103   4,276 200 SH   SOLE   0 0 200
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   16,342 624 SH   SOLE   0 0 624
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   298,664 27,476 SH   SOLE   0 0 27,476
US FOODS HLDG CORP COM Stock 912008109   1,956,340 29,000 SH   SOLE   0 0 29,000
GETTY RLTY CORP NEW COM REIT 374297109   783,801 26,014 SH   SOLE   0 0 26,014
ESSEX PPTY TR INC COM REIT 297178105   1,141 4 SH   SOLE   0 0 4
CAE INC COM Stock 124765108   3,857 152 SH   SOLE   0 0 152
AVALONBAY CMNTYS INC REIT 053484101   8,138 37 SH   SOLE   0 0 37
MAGNERA CORP COM SHS Stock 55939A107   4,724 260 SH   SOLE   0 0 260
MUELLER INDS INC COM Stock 624756102   3,174 40 SH   SOLE   0 0 40
INTEL CORP COM Stock 458140100   348,827 17,397 SH   SOLE   1,909 0 15,488
MODINE MFG CO COM Stock 607828100   4,753 41 SH   SOLE   0 0 41
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   667,981 8,554 SH   SOLE   0 0 8,554
PERRIGO CO PLC SHS Stock G97822103   10,772 419 SH   SOLE   0 0 419
RELIANCE INC COM Stock 759509102   1,884 7 SH   SOLE   0 0 7
CME GROUP INC COM Stock 12572Q105   76,403 329 SH   SOLE   0 0 329
SELECTIVE INS GROUP INC COM Stock 816300107   12,157 130 SH   SOLE   0 0 130
WESTERN ALLIANCE BANCORP COM Stock 957638109   13,115 157 SH   SOLE   0 0 157
HUNT J B TRANS SVCS INC COM Stock 445658107   511 3 SH   SOLE   0 0 3
BOYD GAMING CORP Stock 103304101   7,254 100 SH   SOLE   0 0 100
WILEY JOHN & SONS INC CL A Stock 968223206   699 16 SH   SOLE   0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   23,751 1,131 SH   SOLE   0 0 1,131
MSA SAFETY INC COM Stock 553498106   3,812 23 SH   SOLE   0 0 23
ATKORE INC COM Stock 047649108   4,005 48 SH   SOLE   0 0 48
STATE STR CORP COM Stock 857477103   49,271 502 SH   SOLE   218 0 284
STATE STR CORP COM Stock 857477103   1,118,910 11,400 SH   OTR   0 0 11,400
MEDTRONIC PLC SHS Stock G5960L103   160,397 2,007 SH   SOLE   632 0 1,375
MEDTRONIC PLC SHS Stock G5960L103   846,728 10,600 SH   OTR   0 0 10,600
CLOROX CO DEL COM Stock 189054109   196,488 1,209 SH   SOLE   0 0 1,209
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,515,430 13,704 SH   SOLE   0 0 13,704
COMERICA INC COM Stock 200340107   70,570 1,141 SH   SOLE   0 0 1,141
CROCS INC COM Stock 227046109   44,797 409 SH   SOLE   0 0 409
FORTIVE CORP COM Stock 34959J108   24,000 320 SH   SOLE   56 0 264
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,910 104 SH   SOLE   0 0 104
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,425,615 30,300 SH   OTR   0 0 30,300
NETFLIX COM INC Stock 64110L106   1,263,000 1,417 SH   OTR   0 0 1,417
NETFLIX COM INC Stock 64110L106   2,606,219 2,924 SH   SOLE   0 0 2,924
MEDALLION FINL CORP COM Stock 583928106   8,826 940 SH   SOLE   0 0 940
HERC HLDGS INC COM Stock 42704L104   56,231 297 SH   SOLE   0 0 297
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   74,524 175 SH   SOLE   17 0 158
PAYCHEX INC Stock 704326107   95,209 679 SH   SOLE   300 0 379
MEDICAL PPTYS TRUST INC COM REIT 58463J304   23,818 6,030 SH   SOLE   0 0 6,030
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   772,450 10,082 SH   SOLE   89 0 9,993
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,109 6 SH   SOLE   0 0 6
HORMEL FOODS CORP COM Stock 440452100   156,034 4,974 SH   SOLE   0 0 4,974
HANOVER INSURANCE GROUP Stock 410867105   51,501 333 SH   SOLE   0 0 333
PACCAR INC COM Stock 693718108   41,191 396 SH   SOLE   0 0 396
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   3,885 352 SH   SOLE   0 0 352
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   3,570 141 SH   SOLE   0 0 141
ISHARES SILVER TRUST ETF ETF 46428Q109   1,697,416 64,467 SH   SOLE   2,751 0 61,716
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   617 2 SH   SOLE   0 0 2
SEI INVTS CO COM Stock 784117103   163,557 1,983 SH   OTR   0 0 1,983
SEI INVTS CO COM Stock 784117103   458,258 5,556 SH   SOLE   0 0 5,556
KINSALE CAP GROUP INC COM Stock 49714P108   375,359 807 SH   SOLE   0 0 807
FORTIS INC COM Stock 349553107   665 16 SH   SOLE   0 0 16
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   341,936 6,775 SH   SOLE   0 0 6,775
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   438,220 6,106 SH   SOLE   0 0 6,106
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   16,169 563 SH   SOLE   0 0 563
FIRST HAWAIIAN INC COM Stock 32051X108   64,667 2,492 SH   SOLE   0 0 2,492
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   2,180 34 SH   SOLE   0 0 34
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,104 65 SH   SOLE   0 0 65
HESS CORP COM Stock 42809H107   652,281 4,904 SH   SOLE   0 0 4,904
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   1,275,743 22,256 SH   SOLE   0 0 22,256
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   38,070 500 SH   SOLE   0 0 500
STOCK YDS BANCORP INC COM Stock 861025104   826,451 11,541 SH   SOLE   0 0 11,541
MEDPACE HLDGS INC COM Stock 58506Q109   6,312 19 SH   SOLE   0 0 19
PROSHARES SHORT RUSSELL2000 ETF 74348A210   1,978 105 SH   SOLE   0 0 105
TETRA TECH INC NEW COM Stock 88162G103   6,135 154 SH   SOLE   0 0 154
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ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,196 42 SH   SOLE   0 0 42
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,419,876 47,343 SH   SOLE   0 0 47,343
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TE CONNECTIVITY LTD Stock G87052109   943,602 6,600 SH   OTR   0 0 6,600
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HOME DEPOT Stock 437076102   6,593,506 16,950 SH   SOLE   1,240 0 15,710
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SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   342,420 9,597 SH   SOLE   0 0 9,597
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COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   189,867 6,414 SH   SOLE   0 0 6,414
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RBB BANCORP COM Stock 74930B105   3,012 147 SH   SOLE   0 0 147
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ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   11,648 465 SH   SOLE   0 0 465
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FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   51,521 494 SH   SOLE   0 0 494
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HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,443,528 10,493 SH   SOLE   0 0 10,493
VERISK ANALYTICS INC COM Stock 92345Y106   42,792 155 SH   SOLE   0 0 155
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   57 20 SH   SOLE   0 0 20
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KRYSTAL BIOTECH INC COM Stock 501147102   4,073 26 SH   SOLE   0 0 26
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   647 9 SH   SOLE   0 0 9
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BHP GROUP LTD SPONSORED ADS ADR 088606108   258,122 5,286 SH   SOLE   0 0 5,286
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ROKU INC COM CL A Stock 77543R102   533,761 7,180 SH   SOLE   0 0 7,180
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SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,385,112 53,561 SH   SOLE   1,467 0 52,094
KEYCORP COM Stock 493267108   444,876 25,955 SH   SOLE   0 0 25,955
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   4,492 191 SH   SOLE   0 0 191
SEA LTD SPONSORD ADS ADR 81141R100   124,030 1,169 SH   SOLE   0 0 1,169
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LABCORP HOLDINGS INC COM SHS Stock 504922105   1,014,741 4,425 SH   OTR   0 0 4,425
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SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,962,517 127,804 SH   SOLE   390 0 127,414
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CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   701,358 8,922 SH   SOLE   0 0 8,922
BLOCK H & R INC COM Stock 093671105   19,128 362 SH   SOLE   0 0 362
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   40,337,501 2,070,713 SH   SOLE   1,156,119 0 914,594
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   574,176 11,027 SH   SOLE   0 0 11,027
WEBSTER FINL CORP COM Stock 947890109   57,925 1,049 SH   SOLE   0 0 1,049
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   10,976,120 200,697 SH   SOLE   2,108 0 198,588
FLORA GROWTH CORP COM Stock 339764102   61 60 SH   SOLE   0 0 60
FORTINET INC COM Stock 34959E109   29,099 308 SH   SOLE   0 0 308
AMERICAN HOMES 4 RENT CL A REIT 02665T306   16,216 433 SH   SOLE   0 0 433
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   7,020 220 SH   SOLE   0 0 220
TREX CO INC COM Stock 89531P105   35,343 512 SH   SOLE   0 0 512
CONMED CORP COM Stock 207410101   8,212 120 SH   SOLE   0 0 120
IQVIA HLDGS INC COM Stock 46266C105   7,074 36 SH   SOLE   0 0 36
GRIFFON CORP COM Stock 398433102   356 5 SH   SOLE   0 0 5
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   3,658,373 132,694 SH   SOLE   1,403 0 131,291
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   108,837 2,160 SH   SOLE   768 0 1,392
AON CORP Stock G0403H108   91,099 253 SH   SOLE   0 0 253
SOUTHWEST GAS HLDGS INC COM Stock 844895102   7,071 100 SH   SOLE   0 0 100
STERIS PLC SHS USD Stock G8473T100   184,592 898 SH   SOLE   0 0 898
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   77,192 3,346 SH   SOLE   0 0 3,346
SAIA INC COM Stock 78709Y105   533,659 1,171 SH   SOLE   0 0 1,171
CONSOL ENERGY INC NEW COM Stock 20854L108   422,879 3,964 SH   SOLE   0 0 3,964
FUBOTV INC COM Stock 35953D104   249 198 SH   SOLE   0 0 198
SMITH A O CORP COM Stock 831865209   52,589 771 SH   SOLE   0 0 771
UGI CORP NEW COM Stock 902681105   118,763 4,207 SH   SOLE   0 0 4,207
LUMEN TECHNOLOGIES INC COM Stock 550241103   222,198 41,845 SH   SOLE   608 0 41,236
QUANTERIX CORP COM Stock 74766Q101   2,721 256 SH   SOLE   0 0 256
GALLAGHER ARTHUR J & CO COM Stock 363576109   283,850 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP Stock 049560105   149,818 1,075 SH   SOLE   0 0 1,075
ATMOS ENERGY CORP Stock 049560105   779,912 5,600 SH   OTR   0 0 5,600
CENOVUS ENERGY INC COM Stock 15135U109   73,871 4,876 SH   SOLE   0 0 4,876
BRF SA SPONSORED ADR ADR 10552T107   34,086 8,375 SH   SOLE   0 0 8,375
HENRY JACK & ASSOC INC COM Stock 426281101   467,174 2,665 SH   SOLE   0 0 2,665
PINNACLE WEST CAP CORP COM Stock 723484101   1,441 17 SH   SOLE   0 0 17
TELEFLEX INCORPORATED COM Stock 879369106   49,656 279 SH   SOLE   0 0 279
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   156,453 16,096 SH   SOLE   0 0 16,096
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   446 76 SH   SOLE   0 0 76
MERCURY GENL CORP NEW COM Stock 589400100   10,503 158 SH   SOLE   0 0 158
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   3,420,389 122,726 SH   SOLE   51,859 0 70,867
COGNEX CORP COM Stock 192422103   251 7 SH   SOLE   0 0 7
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,590,374 120,240 SH   SOLE   0 0 120,240
WILLSCOT HLDGS CORP COM CL A Stock 971378104   363,267 10,860 SH   SOLE   0 0 10,860
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   1,314 20 SH   SOLE   0 0 20
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   281,855 2,809 SH   SOLE   0 0 2,809
HAEMONETICS CORP MASS COM Stock 405024100   13,273 170 SH   SOLE   0 0 170
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   795,951 21,635 SH   SOLE   0 0 21,635
LINCOLN ELEC HLDGS INC COM Stock 533900106   283,829 1,514 SH   SOLE   0 0 1,514
MSC INDL DIRECT INC CL A Stock 553530106   448 6 SH   SOLE   0 0 6
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   105,481 2,337 SH   SOLE   0 0 2,337
NUTRIEN LTD COM Stock 67077M108   7,202 160 SH   SOLE   0 0 160
ENSIGN GROUP INC COM Stock 29358P101   27,369 206 SH   SOLE   0 0 206
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   191,001 15,195 SH   SOLE   0 0 15,195
FS KKR CAP CORP COM CEF 302635206   159,120 7,326 SH   SOLE   0 0 7,326
TTM TECHNOLOGIES INC COM Stock 87305R109   6,286 254 SH   SOLE   0 0 254
CENTENE CORP DEL COM Stock 15135B101   360,269 5,947 SH   SOLE   0 0 5,947
TWO HBRS INVT CORP COM REIT 90187B804   3,702 313 SH   SOLE   0 0 313
INVESCO S&P 500 REVENUE ETF ETF 46138G698   6,756 69 SH   SOLE   0 0 69
LEMAITRE VASCULAR INC COM Stock 525558201   8,292 90 SH   SOLE   0 0 90
CORRECTIONS CORP AMER Stock 21871N101   10,870 500 SH   SOLE   0 0 500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   85,899 1,919 SH   SOLE   0 0 1,919
ETFS PLATINUM TR SH BEN INT ETF 003260106   74,495 897 SH   SOLE   820 0 77
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   10,735 500 SH   SOLE   0 0 500
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,643,161 75,014 SH   SOLE   4,177 0 70,837
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   109,027 309 SH   SOLE   0 0 309
WASTE CONNECTIONS INC COM Stock 94106B101   50,959 297 SH   SOLE   0 0 297
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   666,321 1,470 SH   OTR   0 0 1,470
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   56,686,828 125,059 SH   SOLE   28,997 0 96,062
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   1,852,274 69,555 SH   SOLE   0 0 69,555
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   16,094 372 SH   SOLE   0 0 372
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   6,020 234 SH   SOLE   0 0 234
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   12,442 193 SH   SOLE   0 0 193
KOSS CORP COM Stock 500692108   51 7 SH   SOLE   0 0 7
AMERICOLD REALTY TRUST INC COM REIT 03064D108   556 26 SH   SOLE   0 0 26
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   10,418 497 SH   SOLE   0 0 497
GATES INDL CORP PLC ORD SHS Stock G39108108   38,321 1,863 SH   SOLE   0 0 1,863
ADOBE SYS INC Stock 00724F101   207,220 466 SH   OTR   0 0 466
ADOBE SYS INC Stock 00724F101   374,865 843 SH   SOLE   0 0 843
SOUTHERN COPPER CORP COM Stock 84265V105   98,898 1,085 SH   SOLE   0 0 1,085
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   7,785 129 SH   SOLE   0 0 129
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   189,224 6,722 SH   SOLE   4,889 0 1,833
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,563,971 32,867 SH   SOLE   0 0 32,867
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   52,271 9,267 SH   SOLE   0 0 9,267
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   35,306 461 SH   SOLE   0 0 461
EXELON CORP COM Stock 30161N101   9,448 251 SH   SOLE   0 0 251
VANECK HIGH YIELD MUNI ETF ETF 92189H409   469,266 9,040 SH   SOLE   0 0 9,040
EVOLUS INC COM Stock 30052C107   4,416 400 SH   SOLE   0 0 400
CACTUS INC CL A Stock 127203107   4,902 84 SH   SOLE   0 0 84
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   15,185,715 189,182 SH   SOLE   896 0 188,286
ALPHABET INC. Stock 02079K305   1,751,403 9,252 SH   OTR   0 0 9,252
ALPHABET INC. Stock 02079K305   10,194,991 53,856 SH   SOLE   360 0 53,496
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877   1,801 100 SH   SOLE   0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   75,412 2,003 SH   SOLE   0 0 2,003
SLR INVESTMENT CORP COM CEF 83413U100   28,529 1,765 SH   SOLE   0 0 1,765
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,871 147 SH   SOLE   0 0 147
PROGRESSIVE CORP COM Stock 743315103   762,023 3,180 SH   SOLE   0 0 3,180
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   272,242 13,954 SH   SOLE   0 0 13,954
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   6,408 208 SH   SOLE   0 0 208
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   90 2 SH   SOLE   0 0 2
TERRENO RLTY CORP COM REIT 88146M101   7,274 123 SH   SOLE   0 0 123
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   5,476 125 SH   SOLE   0 0 125
PG&E CORP COM Stock 69331C108   11,664 578 SH   SOLE   0 0 578
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,582 20 SH   SOLE   0 0 20
FISERV INC Stock 337738108   5,440,548 26,485 SH   SOLE   800 0 25,685
OREILLY AUTOMOTIVE INC COM Stock 67103H107   273,919 231 SH   SOLE   0 0 231
ZSCALER INC COM Stock 98980G102   38,607 214 SH   SOLE   0 0 214
EASTMAN CHEM CO COM Stock 277432100   74,947 820 SH   SOLE   0 0 820
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   81,114 1,047 SH   SOLE   0 0 1,047
DROPBOX INC CL A Stock 26210C104   7,630 254 SH   SOLE   0 0 254
INTUIT INC Stock 461202103   354,775 564 SH   SOLE   0 0 564
HALLIBURTON CO COM Stock 406216101   130,076 4,784 SH   SOLE   0 0 4,784
CONSTELLATION BRANDS INC CL A Stock 21036P108   74,386 336 SH   SOLE   120 0 216
CONSTELLATION BRANDS INC CL A Stock 21036P108   267,189 1,209 SH   OTR   0 0 1,209
SIMULATIONS PLUS INC COM Stock 829214105   3,988 143 SH   SOLE   0 0 143
UNILEVER PLC SPON ADR NEW ADR 904767704   41,427 730 SH   SOLE   0 0 730
UNILEVER PLC SPON ADR NEW ADR 904767704   578,340 10,200 SH   OTR   0 0 10,200
NEWMONT CORP COM Stock 651639106   71,674 1,925 SH   SOLE   0 0 1,925
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   753,279 21,011 SH   SOLE   0 0 21,011
BILIBILI INC SPONS ADS REP Z ADR 090040106   27,436 1,515 SH   SOLE   0 0 1,515
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,254 213 SH   SOLE   0 0 213
SCHWAB INTL SMALL CAP ETF ETF 808524888   698,340 20,342 SH   SOLE   0 0 20,342
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   198,636 444 SH   SOLE   0 0 444
CSX CORP Stock 126408103   129,356 4,008 SH   SOLE   0 0 4,008
CSX CORP Stock 126408103   257,514 7,980 SH   OTR   0 0 7,980
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   35,090 1,292 SH   SOLE   0 0 1,292
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   630 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A Stock 20030N101   731,996 19,462 SH   SOLE   2,108 0 17,354
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   68,375 6,790 SH   SOLE   0 0 6,790
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   26,465 571 SH   SOLE   108 0 463
GENERAC HLDGS INC COM Stock 368736104   465 3 SH   SOLE   0 0 3
CALIX INC COM Stock 13100M509   17,156 492 SH   SOLE   0 0 492
MICROSOFT Stock 594918104   2,387,797 5,665 SH   OTR   0 0 5,665
MICROSOFT Stock 594918104   21,479,611 50,959 SH   SOLE   1,128 0 49,831
FIRST HORIZON CORPORATION COM Stock 320517105   64,215 3,188 SH   SOLE   0 0 3,188
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,515 20 SH   SOLE   0 0 20
LENNAR CORP CL A Stock 526057104   48,684 357 SH   SOLE   0 0 357
PRIMERICA INC COM Stock 74164M108   1,245,274 4,588 SH   SOLE   0 0 4,588
VALERO ENERGY CORP COM Stock 91913Y100   371,356 3,029 SH   SOLE   60 0 2,969
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   29,771 708 SH   SOLE   0 0 708
DOCUSIGN INC COM Stock 256163106   48,747 542 SH   SOLE   0 0 542
GOOSEHEAD INS INC COM CL A Stock 38267D109   3,967 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS Stock G6700G107   586,920 8,610 SH   SOLE   5,361 0 3,249
ADDUS HOMECARE CORP COM Stock 006739106   5,640 45 SH   SOLE   0 0 45
HEALTHSTREAM INC COM Stock 42222N103   12,974 408 SH   SOLE   0 0 408
DISCOVERY HLDG CO Stock 934423104   134,048 12,682 SH   SOLE   2,059 0 10,623
INSPIRE MED SYS INC COM Stock 457730109   6,117 33 SH   SOLE   0 0 33
CHAMPIONX CORPORATION COM Stock 15872M104   3,752 138 SH   SOLE   0 0 138
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   1,689,674 19,101 SH   SOLE   0 0 19,101
GAMESTOP CORP NEW CL A Stock 36467W109   10,216 326 SH   SOLE   0 0 326
HEALTH CARE PPTY INVS INC REIT 42250P103   31,398 1,549 SH   SOLE   0 0 1,549
CANADIAN NATURAL RESOURCES LTD Stock 136385101   665,989 21,574 SH   SOLE   0 0 21,574
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   10,527 504 SH   SOLE   0 0 504
SCHLUMBERGER LTD COM STK Stock 806857108   242,858 5,211 SH   SOLE   0 0 5,211
SCHLUMBERGER LTD COM STK Stock 806857108   254,999 6,651 SH   OTR   0 0 6,651
CVS HEALTH CORP COM Stock 126650100   86,829 1,934 SH   SOLE   165 0 1,769
JEFFERIES FINL GROUP INC COM Stock 47233W109   470 6 SH   SOLE   0 0 6
ISHARES EUROPE ETF ETF 464287861   4,443 85 SH   SOLE   0 0 85
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   23 13 SH   SOLE   0 0 13
DTE ENERGY CO COM Stock 233331107   2,656 22 SH   SOLE   0 0 22
GRANITESHARES GOLD SHARES ETF 38748G101   14,032 542 SH   SOLE   0 0 542
EVERGY INC COM Stock 30034W106   10,849 176 SH   SOLE   0 0 176
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,578,436 81,237 SH   SOLE   2,441 0 78,796
SPS COMM INC COM Stock 78463M107   67,524 367 SH   SOLE   0 0 367
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   114,798 5,700 SH   SOLE   0 0 5,700
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,394,160 14,401 SH   SOLE   0 0 14,401
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   104,360 1,168 SH   SOLE   0 0 1,168
EVERQUOTE INC COM CL A Stock 30041R108   3,138 157 SH   SOLE   0 0 157
BRIGHTVIEW HLDGS INC COM Stock 10948C107   6,396 400 SH   SOLE   0 0 400
TEXTRON INC COM Stock 883203101   23,635 309 SH   SOLE   0 0 309
TEXTRON INC COM Stock 883203101   206,293 2,697 SH   OTR   0 0 2,697
MASCO CORP COM Stock 574599106   175,837 2,423 SH   SOLE   0 0 2,423
NISOURCE INC COM Stock 65473P105   10,476 285 SH   SOLE   0 0 285
SIMON PROPERTY GROUP INC REIT 828806109   48,735 283 SH   SOLE   0 0 283
QUANTUM COMPUTING INC COM Stock 74766W108   20,604 1,245 SH   SOLE   0 0 1,245
RPM INTL INC COM Stock 749685103   5,012 40 SH   SOLE   0 0 40
KEURIG DR PEPPER INC COM Stock 49271V100   16,252 506 SH   SOLE   0 0 506
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   149,904 2,731 SH   SOLE   0 0 2,731
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,853,346 112,586 SH   SOLE   936 0 111,650
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   12,065 272 SH   SOLE   0 0 272
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   809 27 SH   SOLE   0 0 27
TILRAY BRANDS INC COM Stock 88688T100   121 91 SH   SOLE   0 0 91
AMERIPRISE FINANCIAL INC. Stock 03076C106   266,772 501 SH   SOLE   0 0 501
BLOOM ENERGY CORP COM CL A Stock 093712107   39,978 1,800 SH   SOLE   0 0 1,800
BROWN & BROWN INC COM Stock 115236101   57,233 561 SH   SOLE   0 0 561
LIQUIDIA CORPORATION COM NEW Stock 53635D202   1,493 127 SH   SOLE   0 0 127
OPERA LTD SPONSORED ADS ADR 68373M107   3,788 200 SH   SOLE   0 0 200
GARMIN LTD SHS Stock H2906T109   64,971 315 SH   SOLE   0 0 315
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   793,187 13,675 SH   SOLE   0 0 13,675
AVERY DENNISON CORP COM Stock 053611109   452,854 2,420 SH   SOLE   0 0 2,420
ARES CAPITAL CORP COM CEF 04010L103   107,275 4,900 SH   SOLE   0 0 4,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   412,358 10,016 SH   SOLE   0 0 10,016
EXPONENT INC COM Stock 30214U102   445 5 SH   SOLE   0 0 5
POWELL INDS INC COM Stock 739128106   3,324 15 SH   SOLE   0 0 15
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   17,727 251 SH   SOLE   0 0 251
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   3,022 62 SH   SOLE   0 0 62
MURPHY OIL CORP COM Stock 626717102   242,382 8,010 SH   SOLE   0 0 8,010
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   25,023 258 SH   SOLE   0 0 258
MUELLER WTR PRODS INC COM SER A Stock 624758108   9,713 431 SH   SOLE   0 0 431
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   53,505 4,500 SH   SOLE   0 0 4,500
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,077,447 53,524 SH   SOLE   0 0 53,524
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   19,516 418 SH   SOLE   0 0 418
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   7,571,522 325,307 SH   SOLE   120,338 0 204,968
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   131,796 1,932 SH   SOLE   0 0 1,932
PROSHARES ULTRA S&P 500 ETF 74347R107   90,219 975 SH   SOLE   0 0 975
NIO INC SPON ADS ADR 62914V106   31,535 7,233 SH   SOLE   0 0 7,233
DEFIANCE QUANTUM ETF ETF 26922A420   3,489 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,404,600 5 SH   SOLE   0 0 5
FRANKLIN FTSE INDIA ETF ETF 35473P769   8,148 215 SH   SOLE   0 0 215
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   19,775 1,633 SH   SOLE   0 0 1,633
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   224,065 24,577 SH   SOLE   0 0 24,577
CBOE GLOBAL MKTS INC COM Stock 12503M108   116,263 595 SH   SOLE   0 0 595
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   247,905 4,372 SH   SOLE   0 0 4,372
VANGUARD ESG U.S. STOCK ETF ETF 921910733   267,428 2,549 SH   SOLE   0 0 2,549
GARRETT MOTION INC COM Stock 366505105   99 11 SH   SOLE   0 0 11
ARVINAS INC COM Stock 04335A105   4,447 232 SH   SOLE   0 0 232
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   5,162 107 SH   SOLE   0 0 107
READY CAPITAL CORP COM REIT 75574U101   22,813 3,345 SH   SOLE   0 0 3,345
BOEING CO COM Stock 097023105   602,862 3,406 SH   OTR   0 0 3,406
BOEING CO COM Stock 097023105   10,476,351 59,188 SH   SOLE   0 0 59,188
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   8,211 59 SH   SOLE   0 0 59
COPART INC COM Stock 217204106   73,655 1,283 SH   SOLE   0 0 1,283
VANGUARD SMALL CAP ETF ETF 922908751   29,838,490 124,281 SH   SOLE   0 0 124,281
VANGUARD MID CAP ETF 922908629   10,173,547 40,509 SH   SOLE   0 0 40,509
VANGUARD LARGE CAP ETF 922908637   6,165,095 22,859 SH   SOLE   0 0 22,859
GUARDANT HEALTH INC COM Stock 40131M109   33,605 1,100 SH   SOLE   0 0 1,100
NEXTERA ENERGY INC COM Stock 65339F101   1,962,851 27,379 SH   SOLE   0 0 27,379
ELASTIC N V ORD SHS Stock N14506104   3,170 32 SH   SOLE   0 0 32
OVINTIV INC COM Stock 69047Q102   5,953 147 SH   SOLE   0 0 147
CHORD ENERGY CORPORATION COM NEW Stock 674215207   1,753 15 SH   SOLE   0 0 15
CLOUDFLARE INC CL A COM Stock 18915M107   21,320 198 SH   SOLE   0 0 198
ALLOGENE THERAPEUTICS INC COM Stock 019770106   3,146 1,477 SH   SOLE   0 0 1,477
SILICON LABORATORIES INC COM Stock 826919102   621 5 SH   SOLE   0 0 5
NIKE INC CLASS B Stock 654106103   121,223 1,602 SH   OTR   0 0 1,602
NIKE INC CLASS B Stock 654106103   2,329,212 30,781 SH   SOLE   108 0 30,673
SITE CTRS CORP COM REIT 82981J851   183 12 SH   SOLE   0 0 12
ALIGN TECHNOLOGY INC COM Stock 016255101   104,672 502 SH   SOLE   0 0 502
HUDSON PAC PPTYS INC COM REIT 444097109   7,017 2,316 SH   SOLE   0 0 2,316
HYATT HOTELS CORP COM CL A Stock 448579102   42,070 268 SH   SOLE   0 0 268
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,620,536 27,853 SH   SOLE   0 0 27,853
STEPSTONE GROUP INC COM CL A Stock 85914M107   3,530 61 SH   SOLE   0 0 61
URBAN OUTFITTERS INC Stock 917047102   6,256 114 SH   SOLE   0 0 114
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   9,048 158 SH   SOLE   0 0 158
TESLA INC COM Stock 88160R101   1,492,996 3,697 SH   OTR   0 0 3,697
TESLA INC COM Stock 88160R101   6,551,245 16,222 SH   SOLE   0 0 16,222
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   9,940 225 SH   SOLE   0 0 225
MSCI INC COM Stock 55354G100   9,600 16 SH   SOLE   0 0 16
YETI HLDGS INC COM Stock 98585X104   2,926 76 SH   SOLE   0 0 76
STONECO LTD COM CL A Stock G85158106   3,259 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   414 18 SH   SOLE   0 0 18
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10X GENOMICS INC CL A COM Stock 88025U109   2,398 167 SH   SOLE   0 0 167
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LEIDOS HOLDINGS INC COM Stock 525327102   30,540 212 SH   SOLE   0 0 212
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   850,444 10,467 SH   SOLE   0 0 10,467
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   427,933 6,973 SH   SOLE   0 0 6,973
AVANTIS U.S. EQUITY ETF ETF 025072885   263,455 2,718 SH   SOLE   0 0 2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,068,796 119,952 SH   SOLE   35,386 0 84,565
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,649,401 8,939 SH   SOLE   0 0 8,939
WERNER ENTERPRISES INC COM Stock 950755108   32,074 892 SH   SOLE   0 0 892
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   14,940 667 SH   SOLE   0 0 667
SUN CMNTYS INC COM REIT 866674104   491 4 SH   SOLE   0 0 4
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   43,897 1,791 SH   SOLE   0 0 1,791
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   7,429 55 SH   SOLE   0 0 55
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   115,522 549 SH   SOLE   0 0 549
PPL CORP COM Stock 69351T106   13,535 417 SH   SOLE   0 0 417
ACV AUCTIONS INC COM CL A Stock 00091G104   12,117 561 SH   SOLE   0 0 561
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   11,016 146 SH   SOLE   0 0 146
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   29,749 1,220 SH   SOLE   0 0 1,220
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   862,307 6,666 SH   SOLE   0 0 6,666
TEMPLETON EMERGING MARKETS INC FD INC CEF 880192109   31,375 6,116 SH   SOLE   0 0 6,116
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   131,857 3,076 SH   SOLE   0 0 3,076
HOLOGIC INC COM Stock 436440101   2,595 36 SH   SOLE   0 0 36
FABRINET SHS Stock G3323L100   270,672 1,231 SH   SOLE   0 0 1,231
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   344,790 9,774 SH   SOLE   0 0 9,774
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   111,069 18,389 SH   SOLE   0 0 18,389
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   14,445 376 SH   SOLE   0 0 376
VANECK ENERGY INCOME ETF ETF 92189H870   1,498 15 SH   SOLE   0 0 15
HELEN OF TROY LTD COM Stock G4388N106   7,239 121 SH   SOLE   0 0 121
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   199,366 6,212 SH   SOLE   0 0 6,212
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105   28,228 3,666 SH   SOLE   0 0 3,666
MATERION CORP COM Stock 576690101   4,350 44 SH   SOLE   0 0 44
XP INC CL A Stock G98239109   106 9 SH   SOLE   0 0 9
SPROUT SOCIAL INC COM CL A Stock 85209W109   9,274 302 SH   SOLE   0 0 302
SITIME CORP COM Stock 82982T106   3,861 18 SH   SOLE   0 0 18
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   1,465 584 SH   SOLE   0 0 584
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF ETF 86280R886   101,215 3,201 SH   SOLE   0 0 3,201
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   9,003 847 SH   SOLE   0 0 847
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   76,139 1,679 SH   SOLE   0 0 1,679
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733   368,758 21,429 SH   SOLE   0 0 21,429
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   247,202 10,488 SH   SOLE   0 0 10,488
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   485,562 33,790 SH   SOLE   0 0 33,790
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,184 220 SH   SOLE   0 0 220
VANGUARD S&P 500 GROWTH ETF ETF 921932505   102,978 281 SH   SOLE   0 0 281
FIRST BANCORP F Stock 318672706   51,754 2,784 SH   SOLE   0 0 2,784
LEAR CORP COM NEW Stock 521865204   189 2 SH   SOLE   0 0 2
GREEN PLAINS INC COM Stock 393222104   1,156 122 SH   SOLE   0 0 122
ROGERS COMMUNICATIONS INC CL B Stock 775109200   3,871 126 SH   SOLE   0 0 126
INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156   20,269 366 SH   SOLE   0 0 366
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   4,393 99 SH   SOLE   0 0 99
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   939 45 SH   SOLE   0 0 45
ISHARES RUSSELL 2000 ETF ETF 464287655   1,596,851 7,326 SH   SOLE   0 0 7,326
TWILIO INC CL A Stock 90138F102   517,270 4,786 SH   SOLE   0 0 4,786
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   151,914 3,611 SH   SOLE   0 0 3,611
INVESCO SENIOR LOAN ETF ETF 46138G508   37,251 1,768 SH   SOLE   0 0 1,768
GREIF INC CL A Stock 397624107   30,926 506 SH   SOLE   0 0 506
ABSOLUTE SELECT VALUE ETF ETF 90470L568   629 20 SH   SOLE   0 0 20
OPEN TEXT CORP COM Stock 683715106   1,755 62 SH   SOLE   0 0 62
OPEN TEXT CORP COM Stock 683715106   1,263,072 44,600 SH   OTR   0 0 44,600
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   14,400 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM Stock 03769M106   14,038 85 SH   SOLE   0 0 85
HUNTINGTON INGALLS INDS INC COM Stock 446413106   9,548 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   79,396 983 SH   SOLE   742 0 241
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   5,276 47 SH   SOLE   0 0 47
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   9,203 341 SH   SOLE   0 0 341
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   1,861 35 SH   SOLE   0 0 35
REPLIGEN CORP COM Stock 759916109   120,909 840 SH   SOLE   0 0 840
SCHRODINGER INC COM Stock 80810D103   675 35 SH   SOLE   0 0 35
VERTIV HOLDINGS CO COM CL A Stock 92537N108   543,851 4,787 SH   SOLE   0 0 4,787
KBR INC Stock 48242W106   231 4 SH   SOLE   0 0 4
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   3,026,392 128,236 SH   SOLE   13,613 0 114,623
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   372,276 15,957 SH   SOLE   0 0 15,957
AERCAP HOLDINGS NV SHS Stock N00985106   1,043,130 10,900 SH   OTR   0 0 10,900
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   316,540 2,938 SH   OTR   0 0 2,938
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   402,104 3,732 SH   SOLE   0 0 3,732
DIGITAL REALTY TRUST INC REIT 253868103   202,510 1,142 SH   SOLE   0 0 1,142
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   14,471 332 SH   SOLE   0 0 332
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   91,307 2,050 SH   SOLE   0 0 2,050
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   3,709 533 SH   SOLE   0 0 533
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   28,176 4,987 SH   SOLE   0 0 4,987
LA Z BOY INC COM Stock 505336107   740 17 SH   SOLE   0 0 17
ALTO INGREDIENTS INC COM Stock 021513106   15 10 SH   SOLE   0 0 10
HARVARD BIOSCIENCE INC COM Stock 416906105   31,719 15,033 SH   SOLE   0 0 15,033
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   163,574 1,825 SH   SOLE   0 0 1,825
MICRON TECHNOLOGY Stock 595112103   2,769,258 32,904 SH   SOLE   0 0 32,904
TREDEGAR CORP COM Stock 894650100   13,463 1,753 SH   SOLE   0 0 1,753
XEROX HOLDINGS CORP COM NEW Stock 98421M106   199 23 SH   SOLE   0 0 23
ELLINGTON FINANCIAL INC COM REIT 28852N109   3,769 311 SH   SOLE   0 0 311
INCYTE CORP COM Stock 45337C102   345 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS Stock M4R82T106   2,062 65 SH   SOLE   0 0 65
CARRIER GLOBAL CORPORATION COM Stock 14448C104   164,017 2,402 SH   SOLE   0 0 2,402
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,611,776 73,030 SH   SOLE   0 0 73,030
ENCOMPASS HEALTH CORP COM Stock 29261A100   40,897 442 SH   SOLE   0 0 442
AFLAC INC COM Stock 001055102   208,007 2,010 SH   SOLE   0 0 2,010
FREEPORT MCMORAN COPPER Stock 35671D857   2,642,904 69,404 SH   SOLE   300 0 69,104
SYSCO CORP COM Stock 871829107   69,731 912 SH   SOLE   0 0 912
MESA LABS INC COM Stock 59064R109   4,483 34 SH   SOLE   0 0 34
CHIPOTLE MEXICAN GRILL INC Stock 169656105   112,017 1,857 SH   SOLE   0 0 1,857
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   526,721 3,623 SH   SOLE   0 0 3,623
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   24,727 4,142 SH   SOLE   0 0 4,142
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   570,394 6,111 SH   SOLE   0 0 6,111
AMERISAFE INC COM Stock 03071H100   463 9 SH   SOLE   0 0 9
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   24,507 448 SH   SOLE   0 0 448
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   64,064 152 SH   SOLE   0 0 152
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101   15,887 6,041 SH   SOLE   0 0 6,041
API GROUP CORP COM STK Stock 00187Y100   35,970 1,000 SH   SOLE   0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   28,462 1,824 SH   SOLE   0 0 1,824
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   181,448 25,774 SH   SOLE   0 0 25,774
DICKS SPORTING GOODS INC COM Stock 253393102   4,347 19 SH   SOLE   0 0 19
DICKS SPORTING GOODS INC COM Stock 253393102   268,658 1,174 SH   OTR   0 0 1,174
PORTLAND GEN ELEC CO COM NEW Stock 736508847   47,589 1,091 SH   SOLE   0 0 1,091
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   2,770 100 SH   SOLE   0 0 100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,064,972 70,658 SH   SOLE   1,500 0 69,158
INARI MED INC COM Stock 45332Y109   2,552 50 SH   SOLE   0 0 50
ARS PHARMACEUTICALS INC COM Stock 82835W108   527 50 SH   SOLE   0 0 50
NIKOLA CORP COM NEW Stock 654110303   11 10 SH   SOLE   0 0 10
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   186 6 SH   SOLE   0 0 6
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   1,060,200 34,200 SH   OTR   0 0 34,200
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   24,706 200 SH   SOLE   0 0 200
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   28,892,317 521,333 SH   SOLE   217,321 0 304,012
GABELLI DIVID & INCOME TR COM CEF 36242H104   10,722 444 SH   SOLE   0 0 444
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202   774 600 SH   SOLE   0 0 600
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   332,428 10,216 SH   SOLE   0 0 10,216
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,429,747 34,830 SH   SOLE   18,267 0 16,563
SHIFT4 PMTS INC CL A Stock 82452J109   530,004 5,107 SH   SOLE   0 0 5,107
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,462,788 205,636 SH   SOLE   0 0 205,636
UBIQUITI INC COM Stock 90353W103   6,970 21 SH   SOLE   0 0 21
SONY GROUP CORP SPONSORED ADR ADR 835699307   245,540 11,604 SH   SOLE   0 0 11,604
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   161,910 3,500 SH   SOLE   0 0 3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   2,965,842 129,286 SH   SOLE   18,569 0 110,717
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   147,671 1,472 SH   SOLE   0 0 1,472
AZEK CO INC CL A Stock 05478C105   9,066 191 SH   SOLE   0 0 191
VAXCYTE INC COM Stock 92243G108   528,488 6,456 SH   SOLE   0 0 6,456
BROOKDALE SR LIVING INC COM Stock 112463104   1,232 245 SH   SOLE   245 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   37,015 1,451 SH   SOLE   0 0 1,451
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   2,438 520 SH   SOLE   0 0 520
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   418,181 8,139 SH   SOLE   0 0 8,139
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   303,394 7,010 SH   SOLE   0 0 7,010
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   10,377 6,486 SH   SOLE   0 0 6,486
VALLEY NATL BANCORP COM Stock 919794107   190 21 SH   SOLE   0 0 21
MATCH GROUP INC NEW COM Stock 57667L107   1,275 39 SH   SOLE   0 0 39
LEMONADE INC COM Stock 52567D107   40,348 1,100 SH   SOLE   0 0 1,100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   546,311 8,702 SH   SOLE   0 0 8,702
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   27,908 1,013 SH   SOLE   0 0 1,013
NKARTA INC COM Stock 65487U108   296 119 SH   SOLE   0 0 119
AVIENT CORPORATION COM Stock 05368V106   36,079 883 SH   SOLE   0 0 883
STANDARD MTR PRODS INC COM Stock 853666105   464 15 SH   SOLE   0 0 15
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   76,264 2,282 SH   SOLE   0 0 2,282
AMKOR TECHNOLOGY INC COM Stock 031652100   31,264 1,217 SH   SOLE   0 0 1,217
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QUANTA SVCS INC COM Stock 74762E102   21,491 68 SH   SOLE   0 0 68
QUANTA SVCS INC COM Stock 74762E102   284,445 900 SH   OTR   0 0 900
STERLING INFRASTRUCTURE INC COM Stock 859241101   11,959 71 SH   SOLE   0 0 71
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   41,980 1,000 SH   SOLE   0 0 1,000
AMN HEALTHCARE SVCS INC COM Stock 001744101   43,630 1,824 SH   SOLE   0 0 1,824
COCA COLA CONS INC COM Stock 191098102   3,779 3 SH   SOLE   0 0 3
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LINDSAY CORPORATION Stock 535555106   11,872 100 SH   SOLE   0 0 100
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   13,118 1,295 SH   SOLE   0 0 1,295
ISHARES DJ SELECT DIVIDEND ETF 464287168   762,138 5,804 SH   SOLE   0 0 5,804
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MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   1,650 89 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM Stock 025537101   120,259 1,303 SH   SOLE   0 0 1,303
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ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   7,372 420 SH   SOLE   0 0 420
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   57,311 2,072 SH   SOLE   0 0 2,072
LI AUTO INC SPONSORED ADS ADR 50202M102   56,712 2,364 SH   SOLE   0 0 2,364
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ROCKET COS INC COM CL A Stock 77311W101   78 7 SH   SOLE   0 0 7
EDISON INTL COM Stock 281020107   12,614 158 SH   SOLE   0 0 158
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   19,997 2,481 SH   SOLE   0 0 2,481
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EVERSOURCE ENERGY COM Stock 30040W108   8,844 154 SH   SOLE   0 0 154
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KE HLDGS INC SPONSORED ADS ADR 482497104   2,689 146 SH   SOLE   0 0 146
FT VEST LADDERED BUFFER ETF ETF 33740F755   154,474 5,069 SH   SOLE   0 0 5,069
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   441,875 5,909 SH   SOLE   0 0 5,909
BROWN FORMAN CORP CL B Stock 115637209   63,540 1,673 SH   SOLE   0 0 1,673
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   3,375,940 26,733 SH   SOLE   2,757 0 23,976
SUZANO S A SPON ADS ADR 86959K105   2,388 236 SH   SOLE   0 0 236
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,273 1,016 SH   SOLE   0 0 1,016
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HF SINCLAIR CORP COM Stock 403949100   67,645 1,929 SH   SOLE   0 0 1,929
XPENG INC ADS ADR 98422D105   32,800 2,775 SH   SOLE   0 0 2,775
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,221 73 SH   SOLE   0 0 73
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   1,084,052 9,448 SH   SOLE   0 0 9,448
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   388 102 SH   SOLE   0 0 102
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   18,344 154 SH   SOLE   0 0 154
FULLER H B CO COM Stock 359694106   801,594 11,879 SH   SOLE   0 0 11,879
TG THERAPEUTICS INC COM Stock 88322Q108   511 17 SH   SOLE   0 0 17
SNOWFLAKE INC CL A Stock 833445109   48,464 313 SH   SOLE   0 0 313
FIDUS INVT CORP COM CEF 316500107   5,717 272 SH   SOLE   0 0 272
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BROADSTONE NET LEASE INC COM REIT 11135E203   25,788 1,626 SH   SOLE   0 0 1,626
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RIGEL PHARMACEUTICALS INC COM Stock 766559603   5,987 356 SH   SOLE   0 0 356
LAKELAND FINL CORP COM Stock 511656100   268,164 3,900 SH   SOLE   0 0 3,900
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ZILLOW GROUP INC CL A Stock 98954M101   3,117 44 SH   SOLE   0 0 44
VANGUARD SMALL CAP VALUE ETF ETF 922908611   19,093,468 96,344 SH   SOLE   0 0 96,344
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INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   90,035 5,500 SH   SOLE   0 0 5,500
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   581,167 7,684 SH   SOLE   0 0 7,684
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   36,078 582 SH   SOLE   0 0 582
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WALKER & DUNLOP INC COM Stock 93148P102   54,048 556 SH   SOLE   0 0 556
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   630,693 6,361 SH   SOLE   0 0 6,361
VONTIER CORPORATION COM Stock 928881101   1,167 32 SH   SOLE   22 0 10
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CTS CORP COM Stock 126501105   7,394 140 SH   SOLE   0 0 140
CHEMED CORP NEW COM Stock 16359R103   4,768 9 SH   SOLE   0 0 9
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GRAY TELEVISION INC COM Stock 389375106   630 200 SH   SOLE   0 0 200
INVESCO NASDAQ 100 ETF ETF 46138G649   11,771,228 55,933 SH   SOLE   0 0 55,933
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ALEXANDERS INC COM REIT 014752109   10,003 50 SH   SOLE   0 0 50
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PDF SOLUTIONS INC COM Stock 693282105   3,005 111 SH   SOLE   0 0 111
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KRONOS WORLDWIDE INC COM Stock 50105F105   19,646 2,015 SH   SOLE   0 0 2,015
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REGENERON PHARMACEUTICALS INC Stock 75886F107   257,863 362 SH   OTR   0 0 362
REGENERON PHARMACEUTICALS INC Stock 75886F107   589,809 828 SH   SOLE   0 0 828
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   3,800 115 SH   SOLE   0 0 115
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PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   26,699 2,255 SH   SOLE   0 0 2,255
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   95,331 4,960 SH   SOLE   0 0 4,960
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EMPLOYERS HLDGS INC COM Stock 292218104   768 15 SH   SOLE   0 0 15
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   321,145 14,691 SH   SOLE   0 0 14,691
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   13,742 271 SH   SOLE   0 0 271
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SMITH & WESSON BRANDS INC COM Stock 831754106   505 50 SH   SOLE   0 0 50
VANGUARD RUSSELL 1000 ETF ETF 92206C730   217,643 816 SH   SOLE   0 0 816
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EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101   2,327 479 SH   SOLE   0 0 479
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EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   36,961 4,524 SH   SOLE   0 0 4,524
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   166,163 5,801 SH   SOLE   0 0 5,801
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FRANCO NEV CORP COM Stock 351858105   41,862 356 SH   SOLE   0 0 356
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PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   384,929 23,879 SH   SOLE   0 0 23,879
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   1,967 21 SH   SOLE   0 0 21
SOFI TECHNOLOGIES INC COM Stock 83406F102   33,541 2,178 SH   SOLE   0 0 2,178
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WORKHORSE GROUP INC COM SHS Stock 98138J305   8 12 SH   SOLE   0 0 12
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   109,406 3,501 SH   SOLE   0 0 3,501
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN ETF 063679658   543,600 20,000 SH   SOLE   0 0 20,000
AXIS CAP HLDGS LTD SHS Stock G0692U109   2,038 23 SH   SOLE   0 0 23
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   14,927 438 SH   SOLE   0 0 438
SCHWAB US AGGREGATE BOND ETF ETF 808524839   6,118,860 269,553 SH   SOLE   0 0 269,553
ISHARES MSCI EAFE VALUE ETF ETF 464288877   259,027 4,936 SH   SOLE   0 0 4,936
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C3 AI INC CL A Stock 12468P104   1,721 50 SH   SOLE   0 0 50
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   255,134 9,974 SH   SOLE   0 0 9,974
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ERIE INDTY CO CL A Stock 29530P102   412 1 SH   SOLE   0 0 1
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MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   3,524 202 SH   SOLE   0 0 202
GENTEX CORP Stock 371901109   258 9 SH   SOLE   0 0 9
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SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   9,977,805 445,437 SH   SOLE   0 0 445,437
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INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175   55,302 1,116 SH   SOLE   0 0 1,116
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LANDSEA HOMES CORP COM Stock 51509P103   10,026 1,181 SH   SOLE   0 0 1,181
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,846,027 433,699 SH   SOLE   115,818 0 317,881
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INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   1,007,438 46,383 SH   SOLE   0 0 46,383
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FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   28,412 619 SH   SOLE   0 0 619
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   28,997 742 SH   SOLE   0 0 742
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XYLEM INC COM Stock 98419M100   5,801 50 SH   SOLE   0 0 50
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   317 8 SH   SOLE   0 0 8
SMARTRENT INC COM CL A Stock 83193G107   30,625 17,500 SH   SOLE   0 0 17,500
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   6,179 90 SH   SOLE   0 0 90
NOBLE CORP PLC ORD SHS A Stock G65431127   157,000 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   9,841 169 SH   SOLE   0 0 169
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EXPAND ENERGY CORPORATION COM Stock 165167735   497,849 5,001 SH   SOLE   0 0 5,001
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   107 100 SH   SOLE   0 0 100
ROBLOX CORP CL A Stock 771049103   8,910 154 SH   SOLE   0 0 154
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COUPANG INC CL A Stock 22266T109   74,951 3,410 SH   SOLE   0 0 3,410
OLO INC CL A Stock 68134L109   6,958 906 SH   SOLE   0 0 906
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USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   82,857 1,668 SH   SOLE   0 0 1,668
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KANZHUN LIMITED SPONSORED ADS ADR 48553T106   593 43 SH   SOLE   0 0 43
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,658,513 29,797 SH   SOLE   0 0 29,797
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COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106   785,134 64,145 SH   SOLE   31,832 0 32,313
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FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   328,664 15,223 SH   SOLE   0 0 15,223
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HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   554 258 SH   SOLE   0 0 258
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HILLMAN SOLUTIONS CORP COM Stock 431636109   1,019,963 104,719 SH   SOLE   0 0 104,719
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HOLLEY INC COM Stock 43538H103   11,198 3,708 SH   SOLE   0 0 3,708
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EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   4,396 1,113 SH   SOLE   0 0 1,113
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RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   224,367 3,497 SH   SOLE   0 0 3,497
CORE & MAIN INC CL A Stock 21874C102   40,677 799 SH   SOLE   0 0 799
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MATADOR RES CO COM Stock 576485205   50,183 892 SH   SOLE   0 0 892
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   1,653 115 SH   SOLE   0 0 115
ROCKET LAB USA INC COM Stock 773122106   177,424 6,966 SH   SOLE   0 0 6,966
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BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207   334 31 SH   SOLE   0 0 31
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ARCHER AVIATION INC COM CL A Stock 03945R102   2,505 257 SH   SOLE   0 0 257
PROTO LABS INC COM Stock 743713109   3,439 88 SH   SOLE   88 0 0
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TOAST INC CL A Stock 888787108   7,873 216 SH   SOLE   0 0 216
HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840   13,439 1,332 SH   SOLE   0 0 1,332
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CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   4,072 148 SH   SOLE   0 0 148
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SYLVAMO CORP COMMON STOCK Stock 871332102   1,580 20 SH   SOLE   0 0 20
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ROIVANT SCIENCES LTD SHS Stock G76279101   34,318 2,901 SH   SOLE   0 0 2,901
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TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   198,699 5,826 SH   SOLE   20 0 5,806
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PARAGON 28 INC COM Stock 69913P105   247 24 SH   SOLE   0 0 24
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   487,292 3,751 SH   SOLE   0 0 3,751
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   632,591 18,283 SH   SOLE   0 0 18,283
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CLAROS MTG TR INC COMMON STOCK REIT 18270D106   3,914 866 SH   SOLE   0 0 866
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VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,936 218 SH   SOLE   0 0 218
RH TACTICAL ROTATION ETF ETF 85521B775   503,119 31,904 SH   SOLE   0 0 31,904
RH TACTICAL OUTLOOK ETF ETF 85521B759   218,259 13,466 SH   SOLE   0 0 13,466
WMI HOLDINGS CORP. Stock 62482R107   3,552 37 SH   SOLE   0 0 37
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   36,301,440 129,719 SH   SOLE   41 0 129,678
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VANGUARD GROWTH ETF ETF 922908736   180,985,217 441,053 SH   SOLE   316 0 440,736
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   19,001 752 SH   SOLE   0 0 752
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ENPHASE ENERGY INC COM Stock 29355A107   71,770 1,045 SH   SOLE   0 0 1,045
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PEMBINA PIPELINE CORPORATION Stock 706327103   70,352 1,904 SH   SOLE   0 0 1,904
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GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   21,037 4,457 SH   SOLE   0 0 4,457
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MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   18,462 5,017 SH   SOLE   0 0 5,017
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   107,778 3,656 SH   SOLE   0 0 3,656
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   100,511 10,937 SH   SOLE   0 0 10,937
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NU HLDGS LTD ORD SHS CL A Stock G6683N103   62,796 6,061 SH   SOLE   0 0 6,061
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MID-AMER APT CMNTYS INC COM REIT 59522J103   11,901 77 SH   SOLE   0 0 77
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   550,227 2,616 SH   SOLE   112 0 2,504
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   25,720 500 SH   SOLE   0 0 500
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   55,677 4,070 SH   SOLE   0 0 4,070
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,252,291 5,171 SH   SOLE   0 0 5,171
HELIOGEN INC COM NEW Stock 42329E204   513 285 SH   SOLE   0 0 285
PHILLIPS 66 Stock 718546104   1,033,872 9,074 SH   SOLE   213 0 8,861
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PACKAGING CORP AMER COM Stock 695156109   271,957 1,208 SH   SOLE   0 0 1,208
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CITY HLDG CO COM Stock 177835105   7,108 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM Stock 697435105   127,735 702 SH   SOLE   0 0 702
TOLL BROTHERS INC COM Stock 889478103   332,382 2,639 SH   SOLE   0 0 2,639
SOUNDHOUND AI INC CLASS A COM Stock 836100107   63,878 3,219 SH   SOLE   0 0 3,219
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JABIL INC COM Stock 466313103   242,039 1,682 SH   OTR   0 0 1,682
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NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   799 131 SH   SOLE   0 0 131
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STRIVE U.S. ENERGY ETF ETF 02072L722   2,114 77 SH   SOLE   0 0 77
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   50,791,174 626,819 SH   SOLE   305,028 0 321,791
US TREASURY 3 MONTH BILL ETF ETF 74933W452   55,512 1,113 SH   SOLE   0 0 1,113
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MONDELEZ INTL INC CL A Stock 609207105   222,623 4,495 SH   SOLE   0 0 4,495
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   52,026 364 SH   SOLE   0 0 364
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MAIN BUYWRITE ETF ETF 66538H179   376 27 SH   SOLE   0 0 27
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   704,741 29,073 SH   SOLE   0 0 29,073
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   587,441 8,117 SH   SOLE   0 0 8,117
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MARTIN MARIETTA MATLS INC COM Stock 573284106   179,357 347 SH   SOLE   0 0 347
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CEMEX S.A.B. DE C.V. ADR 151290889   2,820 500 SH   SOLE   0 0 500
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   11,942 1,019 SH   SOLE   0 0 1,019
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ARMADA HOFFLER PPTYS INC COM REIT 04208T108   10,996 1,074 SH   SOLE   0 0 1,074
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YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS ADR 984245100   340 8 SH   SOLE   0 0 8
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INTUITIVE SURGICAL, INC. Stock 46120E602   206,696 396 SH   OTR   0 0 396
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NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   3,010 278 SH   SOLE   0 0 278
GLOBAL X URANIUM ETF ETF 37954Y871   24,531 916 SH   SOLE   0 0 916
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INTERCONTINENTALEXCHINTL Stock 45866F104   1,727,383 11,592 SH   SOLE   100 0 11,492
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   331,737 4,845 SH   SOLE   4,378 0 467
ZACKS SMALL/MID CAP ETF ETF 98888G204   18,605,085 560,743 SH   SOLE   246,614 0 314,129
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FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   14,166 405 SH   SOLE   0 0 405
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T-REX 2X LONG TESLA DAILY TARGET ETF ETF 26923N835   113,600 2,998 SH   SOLE   0 0 2,998
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APA CORPORATION COM Stock 03743Q108   371,056 16,070 SH   SOLE   0 0 16,070
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LENNAR CORP CL B Stock 526057302   264 2 SH   SOLE   0 0 2
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BITWISE BITCOIN ETF TRUST ETF 09174C104   154,685 3,042 SH   SOLE   0 0 3,042
VANECK BITCOIN ETF ETF 92189K105   36,998 350 SH   SOLE   0 0 350
ISHARES BITCOIN TRUST ETF ETF 46438F101   723,568 13,639 SH   SOLE   0 0 13,639
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   100 100 SH   SOLE   0 0 100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   426,279 5,267 SH   SOLE   2,520 0 2,747
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AUTODESK INC COM Stock 052769106   926,020 3,133 SH   SOLE   0 0 3,133
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CYTOKINETICS INC COM NEW Stock 23282W605   174,894 3,718 SH   SOLE   0 0 3,718
CDW CORP COM Stock 12514G108   145,671 837 SH   SOLE   0 0 837
INFRACAP SMALL CAP INCOME ETF ETF 81752T445   9,347 270 SH   SOLE   0 0 270
ARRIVENT BIOPHARMA INC COM Stock 04272N102   26,533 996 SH   SOLE   0 0 996
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WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   475,181 5,089 SH   SOLE   0 0 5,089
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   201,004 6,960 SH   SOLE   0 0 6,960
GLOBAL NET LEASE INC COM NEW REIT 379378201   14,753 2,021 SH   SOLE   0 0 2,021
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ALTO NEUROSCIENCE INC COM SHS Stock 02157Q109   1,053 249 SH   SOLE   0 0 249
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YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   1,560 59 SH   SOLE   0 0 59
CLEARWAY ENERGY INC CL C Stock 18539C204   3,900 150 SH   SOLE   0 0 150
WISDOMTREE INC COM Stock 97717P104   15,919 1,516 SH   SOLE   0 0 1,516
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INPIXON COM NEW 2022 Stock 98423K108   0 1 SH   SOLE   0 0 1
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KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   5,030 376 SH   SOLE   0 0 376
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VANGUARD FINANCIALS ETF ETF 92204A405   282,946 2,396 SH   SOLE   0 0 2,396
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,199,059 14,096 SH   SOLE   0 0 14,096
SOLVENTUM CORP COM SHS Stock 83444M101   93,805 1,420 SH   SOLE   98 0 1,322
BOUNDLESS BIO INC COM Stock 10170A100   353 122 SH   SOLE   0 0 122
GE VERNOVA INC COM Stock 36828A101   781,866 2,377 SH   SOLE   0 0 2,377
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MATERIALS SELECT SECTOR SPDR ETF 81369Y100   242,735 2,884 SH   SOLE   0 0 2,884
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HEICO CORP NEW CL A Stock 422806208   186 1 SH   SOLE   0 0 1
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THERATECHNOLOGIES INC COM NEW Stock 88338H704   2,713 1,499 SH   SOLE   0 0 1,499
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INDEPENDENCE RLTY TR INC COM REIT 45378A106   59,321 2,990 SH   SOLE   0 0 2,990
ISHARES BIOTECHNOLOGY ETF ETF 464287556   976,529 7,386 SH   SOLE   0 0 7,386
HENRY SCHEIN INC Stock 806407102   899 13 SH   SOLE   0 0 13
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   46,395 1,053 SH   SOLE   0 0 1,053
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GE AEROSPACE COM NEW Stock 369604301   1,779,901 10,671 SH   SOLE   0 0 10,671
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,770,891 129,985 SH   SOLE   511 0 129,474
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ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   731,475 9,300 SH   SOLE   0 0 9,300
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NOKIA CORP SPONSORED ADR ADR 654902204   65,022 14,677 SH   SOLE   15 0 14,662
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   171,591 2,992 SH   SOLE   542 0 2,450
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DANAHER CORPORATION COM Stock 235851102   3,151,059 13,727 SH   SOLE   112 0 13,615
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,322,780 46,518 SH   SOLE   0 0 46,518
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,435,002 24,264 SH   SOLE   0 0 24,264
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TARGET CORP COM Stock 87612E106   418,270 3,094 SH   SOLE   0 0 3,094
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   4,628 210 SH   SOLE   0 0 210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   130,588 2,211 SH   SOLE   0 0 2,211
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PAYCOM SOFTWARE INC COM Stock 70432V102   204 1 SH   SOLE   0 0 1
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   0 0 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   42,311 174 SH   SOLE   0 0 174
VANGUARD UTILITIES ETF ETF 92204A876   307,229 1,880 SH   SOLE   0 0 1,880
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   115,713 2,955 SH   SOLE   0 0 2,955
TEXAS ROADHOUSE INC COM Stock 882681109   432,310 2,396 SH   SOLE   0 0 2,396
FIVE9 INC COM Stock 338307101   772 19 SH   SOLE   0 0 19
TRANSDIGM GROUP INC COM Stock 893641100   16,474 13 SH   SOLE   0 0 13
HUMANA INC COM Stock 444859102   84,992 335 SH   SOLE   252 0 83
EMBRAER S.A. SPONSORED ADS ADR 29082A107   9,976 272 SH   SOLE   0 0 272
JONES LANG LASALLE INC COM Stock 48020Q107   108,597 429 SH   SOLE   0 0 429
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   152,890 2,687 SH   SOLE   0 0 2,687
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   8,292 2,701 SH   SOLE   0 0 2,701
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,904 39 SH   SOLE   0 0 39
DORIAN LPG LTD SHS USD Stock Y2106R110   438,660 18,000 SH   SOLE   0 0 18,000
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   21 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES INC COM Stock 354613101   121,740 6,000 SH   SOLE   0 0 6,000
PLDT INC SPONSORED ADR ADR 69344D408   6,556 296 SH   SOLE   0 0 296
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NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   1,162,009 103,015 SH   SOLE   39,487 0 63,528
WILLIAMS COS INC COM Stock 969457100   305,057 5,636 SH   SOLE   0 0 5,636
UNITED STATES STL CORP NEW COM Stock 912909108   104,893 3,086 SH   SOLE   0 0 3,086
ZIONS BANCORPORATION N A COM Stock 989701107   648,450 11,953 SH   SOLE   0 0 11,953
JD.COM INC SPON ADS CL A ADR 47215P106   5,755 166 SH   SOLE   0 0 166
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   4,668 461 SH   SOLE   0 0 461
AGNICO EAGLE MINES LTD COM Stock 008474108   10,089 129 SH   SOLE   0 0 129
ARISTA NETWORKS INC COM SHS Stock 040413205   140,594 1,272 SH   SOLE   0 0 1,272
MAIN STR CAP CORP COM CEF 56035L104   177,907 3,037 SH   SOLE   0 0 3,037
CANADIAN NATL RY CO COM Stock 136375102   245,248 2,416 SH   SOLE   0 0 2,416
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   131,623 705 SH   SOLE   0 0 705
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   30,454 391 SH   SOLE   0 0 391
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   632,064 4,535 SH   SOLE   0 0 4,535
ISHARES CORE S&P US VALUE ETF ETF 464287663   117,143 1,265 SH   SOLE   0 0 1,265
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   34,525 2,997 SH   SOLE   0 0 2,997
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   3,026 288 SH   SOLE   0 0 288
HDFC BANK LTD SPONSORED ADS ADR 40415F101   257,675 4,035 SH   SOLE   0 0 4,035
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   2,647 20 SH   SOLE   0 0 20
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   2,244 272 SH   SOLE   0 0 272
NETEASE INC SPONSORED ADS ADR 64110W102   88,585 993 SH   SOLE   0 0 993
MERCADOLIBRE INC Stock 58733R102   54,414 32 SH   SOLE   0 0 32
ORIX CORP SPONSORED ADR ADR 686330101   29,956 282 SH   SOLE   0 0 282
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106   4,507 274 SH   SOLE   0 0 274
BANK MONTREAL QUE COM Stock 063671101   21,156 218 SH   SOLE   126 0 92
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   39,492 250 SH   SOLE   0 0 250
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   11,003 523 SH   SOLE   0 0 523
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   28,925 1,221 SH   SOLE   0 0 1,221
TC ENERGY CORP COM Stock 87807B107   11,074 238 SH   SOLE   0 0 238
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   89,698 13,821 SH   SOLE   0 0 13,821
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   69,222 3,888 SH   SOLE   0 0 3,888
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   4,242 180 SH   SOLE   0 0 180
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,569,712 8,015 SH   SOLE   0 0 8,015
SOUTHSTATE CORPORATION COM Stock 840441109   179,163 1,801 SH   SOLE   0 0 1,801
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   2,304,301 38,029 SH   SOLE   0 0 38,029
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   249,166 70,386 SH   SOLE   0 0 70,386
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   71,589 1,275 SH   SOLE   0 0 1,275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,117,186 19,900 SH   OTR   0 0 19,900
NATIONAL PRESTO INDS INC COM Stock 637215104   688 7 SH   SOLE   0 0 7
CRYOPORT INC COM PAR $0.001 Stock 229050307   2,256 290 SH   SOLE   0 0 290
HERCULES CAPITAL INC COM CEF 427096508   36,207 1,802 SH   SOLE   0 0 1,802
AMERN SUPERCONDUCTORCORP Stock 030111207   4,926 200 SH   SOLE   0 0 200
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867   225,377 15,311 SH   SOLE   0 0 15,311
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   337,452 18,520 SH   SOLE   0 0 18,520
ECHOSTAR CORP CL A Stock 278768106   1,396 61 SH   SOLE   0 0 61
RED ROCK RESORTS INC CL A Stock 75700L108   408,206 8,828 SH   SOLE   0 0 8,828
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ISHARES AGGREGATE BOND ETF ETF 464287226   2,441,251 25,292 SH   SOLE   0 0 25,292
ISHARES 20 YR TREASURY ETF ETF 464287432   400,811 4,589 SH   SOLE   0 0 4,589
ANTERO RESOURCES CORP COM Stock 03674X106   226,072 6,450 SH   SOLE   0 0 6,450
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   106,590,891 1,737,706 SH   SOLE   1,527 0 1,736,178
GLOBANT S A COM Stock L44385109   5,146 24 SH   SOLE   0 0 24
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,089,100 15,797 SH   SOLE   0 0 15,797
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   10,658 556 SH   SOLE   0 0 556
SYNCHRONY FINANCIAL COM Stock 87165B103   4,940 76 SH   SOLE   0 0 76
HEALTHEQUITY INC COM Stock 42226A107   28,880 301 SH   SOLE   0 0 301
EATON CORP PLC SHS Stock G29183103   927,238 2,793 SH   SOLE   0 0 2,793
FARMLAND PARTNERS INC COM REIT 31154R109   3,081 262 SH   SOLE   0 0 262
POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203   9,655 328 SH   SOLE   0 0 328
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   137,321 5,912 SH   SOLE   0 0 5,912
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   53,193 850 SH   SOLE   0 0 850
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   169,444 3,360 SH   SOLE   0 0 3,360
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   40,385 748 SH   SOLE   0 0 748
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   136,717 12,959 SH   SOLE   0 0 12,959
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   20,263 2,618 SH   SOLE   0 0 2,618
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   82,532 8,491 SH   SOLE   0 0 8,491
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802   9,375 167 SH   SOLE   0 0 167
B & G FOODS INC NEW COM Stock 05508R106   8,957 1,300 SH   SOLE   0 0 1,300
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   75,777 742 SH   SOLE   0 0 742
AXON ENTERPRISE INC COM Stock 05464C101   643,054 1,082 SH   SOLE   0 0 1,082
AAON INC COM PAR $0.004 Stock 000360206   284,378 2,416 SH   SOLE   0 0 2,416
TRIMBLE NAV LTD Stock 896239100   1,130 16 SH   SOLE   0 0 16
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   4,863 153 SH   SOLE   0 0 153
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2,211,511 20,361 SH   SOLE   0 0 20,361
SPROTT GOLD MINERS ETF ETF 85210B102   4,497 162 SH   SOLE   0 0 162
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   874,920 9,621 SH   SOLE   1,240 0 8,381
CANOPY GROWTH CORP COM NEW Stock 138035704   164 60 SH   SOLE   0 0 60
LIMBACH HLDGS INC COM Stock 53263P105   4,020 47 SH   SOLE   0 0 47
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   2,141,998 17,141 SH   SOLE   200 0 16,941
IPG PHOTONICS CORP COM Stock 44980X109   7,344 101 SH   SOLE   0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   92,845 1,095 SH   OTR   0 0 1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   341,988 4,033 SH   SOLE   0 0 4,033
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   99,802 575 SH   SOLE   0 0 575
CITIZENS FINL GROUP INC COM Stock 174610105   50,805 1,161 SH   SOLE   0 0 1,161
XOMA ROYALTY CORPORATION COM NEW Stock 98419J206   13,166 501 SH   SOLE   0 0 501
WAYFAIR INC CL A Stock 94419L101   10,104 228 SH   SOLE   0 0 228
DNP SELECT INCOME FD INC CEF 23325P104   958,054 108,623 SH   SOLE   0 0 108,623
HUBSPOT INC COM Stock 443573100   6,967 10 SH   SOLE   0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   384,742 8,512 SH   SOLE   0 0 8,512
STRIDE INC COM Stock 86333M108   8,626 83 SH   SOLE   0 0 83
CYBERARK SOFTWARE LTD SHS Stock M2682V108   6,663 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   68,428 426 SH   SOLE   0 0 426
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   30,125 824 SH   SOLE   0 0 824
VANGUARD LONG-TERM BOND ETF ETF 921937793   564,684 8,252 SH   SOLE   0 0 8,252
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   17,493 1,970 SH   SOLE   0 0 1,970
CENTURY CMNTYS INC COM Stock 156504300   3,227 44 SH   SOLE   0 0 44
XENON PHARMACEUTICALS INC COM Stock 98420N105   100,704 2,569 SH   SOLE   0 0 2,569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   113,007 2,257 SH   SOLE   0 0 2,257
UPLAND SOFTWARE INC COM Stock 91544A109   95 22 SH   SOLE   0 0 22
ALLIANT ENERGY CORP COM Stock 018802108   21,349 361 SH   SOLE   0 0 361
AMER STATES WTR CO COM Stock 029899101   163,989 2,110 SH   SOLE   0 0 2,110
PLUG POWER INC COM NEW Stock 72919P202   16,364 7,683 SH   SOLE   0 0 7,683
ESSENTIAL UTILS INC COM Stock 29670G102   944 26 SH   SOLE   0 0 26
AXALTA COATING SYS LTD COM Stock G0750C108   376 11 SH   SOLE   0 0 11
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   25,939 573 SH   SOLE   0 0 573
TWO RDS SHARED TR ANFIELD DIVERSIF ETF 90213U115   100 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   34,166 489 SH   SOLE   0 0 489
BADGER METER INC COM Stock 056525108   2,281,138 10,754 SH   SOLE   0 0 10,754
BOISE CASCADE CO DEL COM Stock 09739D100   165,334 1,391 SH   SOLE   0 0 1,391
BORGWARNER INC COM Stock 099724106   45,618 1,435 SH   SOLE   0 0 1,435
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   99,497 963 SH   SOLE   0 0 963
CAL MAINE FOODS INC COM NEW Stock 128030202   10,434 101 SH   SOLE   0 0 101
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   51,868 1,528 SH   SOLE   0 0 1,528
CARPENTER TECHNOLOGY CORP COM Stock 144285103   4,412 26 SH   SOLE   0 0 26
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   740 14 SH   SOLE   0 0 14
EXLSERVICE HOLDINGS INC COM Stock 302081104   887 20 SH   SOLE   0 0 20
CNA FINL CORP COM Stock 126117100   386 8 SH   SOLE   0 0 8
PARAMOUNT GROUP INC COM REIT 69924R108   12,226 2,475 SH   SOLE   0 0 2,475
COLUMBIA SPORTSWEAR CO COM Stock 198516106   251 3 SH   SOLE   0 0 3
CRANE NXT CO COM Stock 224441105   21,133 363 SH   SOLE   0 0 363
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   27,426 2,136 SH   SOLE   0 0 2,136
PEGASYSTEMS INC COM Stock 705573103   2,889 31 SH   SOLE   0 0 31
DELTA AIR LINES INC DEL COM NEW Stock 247361702   240,236 3,970 SH   SOLE   0 0 3,970
DELTA AIR LINES INC DEL COM NEW Stock 247361702   243,452 4,024 SH   OTR   0 0 4,024
DYCOM INDS INC COM Stock 267475101   38,467 221 SH   SOLE   0 0 221
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   24 50 SH   SOLE   0 0 50
MOELIS & CO CL A Stock 60786M105   42,998 582 SH   SOLE   0 0 582
EMCOR GROUP INC COM Stock 29084Q100   22,241 49 SH   SOLE   0 0 49
EURONET WORLDWIDE INC COM Stock 298736109   11,106 108 SH   SOLE   0 0 108
MARKETAXESS HLDGS INC COM Stock 57060D108   226 1 SH   SOLE   0 0 1
EXELIXIS INC CMN Stock 30161Q104   7,559 227 SH   SOLE   0 0 227
ISHARES CREDIT BOND ETF ETF 464288620   6,938 138 SH   SOLE   0 0 138
FIRST AMERN FINL CORP COM Stock 31847R102   9,303 149 SH   SOLE   0 0 149
VANGUARD SHORT-TERM BOND ETF ETF 921937827   25,276,587 327,120 SH   SOLE   0 0 327,120
FLOWSERVE CORP COM Stock 34354P105   26,631 463 SH   SOLE   0 0 463
FLUOR CORP NEW COM Stock 343412102   89,811 1,821 SH   SOLE   0 0 1,821
FORMFACTOR INC COM Stock 346375108   55,352 1,258 SH   SOLE   0 0 1,258
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   664 20 SH   SOLE   0 0 20
GARTNER INC COM Stock 366651107   5,329 11 SH   SOLE   0 0 11
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   45,492 436 SH   SOLE   0 0 436
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,015,034 79,806 SH   SOLE   0 0 79,806
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   132,772 5,639 SH   SOLE   0 0 5,639
GLACIER BANCORP INC NEW COM Stock 37637Q105   200 4 SH   SOLE   0 0 4
GREENBRIER COS INC COM Stock 393657101   4,696 77 SH   SOLE   0 0 77
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   352,253 5,897 SH   SOLE   0 0 5,897
HELMERICH & PAYNE INC COM Stock 423452101   11,207 350 SH   SOLE   0 0 350
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   11,905 283 SH   SOLE   0 0 283
IDACORP INC COM Stock 451107106   49,722 455 SH   SOLE   0 0 455
WORKIVA INC COM CL A Stock 98139A105   438 4 SH   SOLE   0 0 4
RESTAURANT BRANDS INTL INC COM Stock 76131D103   7,951 122 SH   SOLE   0 0 122
LAM RESEARCH CORP COM NEW Stock 512807306   110,078 1,524 SH   SOLE   0 0 1,524
LATTICE SEMICONDUCTOR COM Stock 518415104   15,352 271 SH   SOLE   0 0 271
LITTELFUSE INC COM Stock 537008104   102,979 437 SH   SOLE   0 0 437
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   7,053 158 SH   SOLE   0 0 158
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   53,767 3,570 SH   SOLE   0 0 3,570
MEDIFAST INC COM Stock 58470H101   17 1 SH   SOLE   0 0 1
MURPHY USA INC COM Stock 626755102   11,540 23 SH   SOLE   0 0 23
MKS INSTRS INC COM Stock 55306N104   2,505 24 SH   SOLE   0 0 24
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   30,884,888 603,928 SH   SOLE   4,633 0 599,294
ONTO INNOVATION INC COM Stock 683344105   27,667 166 SH   SOLE   0 0 166
NORTHERN OIL & GAS INC COM Stock 665531307   50,983 1,372 SH   SOLE   0 0 1,372
QORVO INC COM Stock 74736K101   17,552 251 SH   SOLE   0 0 251
PHILIP MORRIS INTL INC Stock 718172109   277,647 2,307 SH   SOLE   0 0 2,307
PHILIP MORRIS INTL INC Stock 718172109   899,014 7,470 SH   OTR   0 0 7,470
NRG ENERGY INC COM NEW Stock 629377508   241,067 2,672 SH   SOLE   0 0 2,672
NUCOR CORP COM Stock 670346105   208,338 1,785 SH   SOLE   0 0 1,785
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820   9,060 266 SH   SOLE   0 0 266
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   44,359 2,308 SH   SOLE   0 0 2,308
BANK MARIN BANCORP COM Stock 063425102   6,631 279 SH   SOLE   0 0 279
PAPA JOHNS INTL INC COM Stock 698813102   8,255 201 SH   SOLE   0 0 201
PARKER-HANNIFIN CORP COM Stock 701094104   291,301 458 SH   OTR   0 0 458
PARKER-HANNIFIN CORP COM Stock 701094104   345,865 543 SH   SOLE   0 0 543
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   4,227 50 SH   SOLE   0 0 50
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   32,805 705 SH   SOLE   0 0 705
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   33,140 885 SH   SOLE   0 0 885
ROBERT HALF INC. COM Stock 770323103   36,005 511 SH   SOLE   0 0 511
ROPER TECHNOLOGIES INC COM Stock 776696106   81,665 157 SH   SOLE   0 0 157
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 46138E545   159,569 5,039 SH   SOLE   0 0 5,039
ROYAL GOLD INC COM Stock 780287108   35,072 266 SH   SOLE   0 0 266
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   24,920,104 72,566 SH   SOLE   0 0 72,566
SERVICE CORP INTL COM Stock 817565104   31,064 389 SH   SOLE   0 0 389
TEEKAY TANKERS LTD CL A Stock G8726X106   318 8 SH   SOLE   0 0 8
VANGUARD MEGA CAP ETF ETF 921910873   25,519 120 SH   SOLE   0 0 120
SUBURBAN PROPANE PARTNERS LP Stock 864482104   19,522 1,135 SH   SOLE   0 0 1,135
SYNOPSYS INC COM Stock 871607107   17,958 37 SH   SOLE   0 0 37
URBAN EDGE PPTYS COM REIT 91704F104   150 7 SH   SOLE   0 0 7
SPDR HIGH YIELD BOND ETF ETF 78468R622   75,583 791 SH   SOLE   0 0 791
PNC FINL SVCS GROUP INC COM Stock 693475105   267,935 1,389 SH   SOLE   192 0 1,197
VEECO INSTRS INC Stock 922417100   283,785 10,589 SH   SOLE   0 0 10,589
BOX INC CL A Stock 10316T104   5,498 174 SH   SOLE   0 0 174
EQUINIX INC COM REIT 29444U700   86,997 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   224,057 3,961 SH   SOLE   0 0 3,961
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   10,344 300 SH   SOLE   0 0 300
BERKLEY W R CORP COM Stock 084423102   460,793 7,874 SH   SOLE   0 0 7,874
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   100 100 SH   SOLE   0 0 100
ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382   2,101 29 SH   SOLE   0 0 29
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ISHARES S&P GLOBAL ENERGY ETF 464287341   37,874 992 SH   SOLE   0 0 992
SPDR DOW JONES REIT ETF ETF 78464A607   8,485 85 SH   SOLE   0 0 85
BARRICK GOLD CORP COM Stock 067901108   134,008 8,645 SH   SOLE   0 0 8,645
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REALTY INCOME CORP REIT 756109104   733,084 13,725 SH   SOLE   1,625 0 12,100
ALTRIA GROUP INC COM Stock 02209S103   751,526 14,372 SH   SOLE   0 0 14,372
LOEWS CORP COM Stock 540424108   1,270 15 SH   SOLE   0 0 15
RITHM PROPERTY TRUST INC COM REIT 38983D300   8,317 2,800 SH   SOLE   0 0 2,800
DOMINION RESOURCES INC Stock 25746U109   37,982 705 SH   SOLE   0 0 705
CITIGROUP INC Stock 172967424   478,652 6,800 SH   OTR   0 0 6,800
CITIGROUP INC Stock 172967424   3,400,648 48,311 SH   SOLE   1,654 0 46,657
SOLENO THERAPEUTICS INC COM Stock 834203309   88,686 1,973 SH   SOLE   0 0 1,973
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   1,672 61 SH   SOLE   0 0 61
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   747,122 8,390 SH   SOLE   0 0 8,390
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,220 58 SH   SOLE   0 0 58
BANCO DE CHILE SPONSORED ADS ADR 059520106   38,714 1,707 SH   SOLE   0 0 1,707
CADENCE DESIGN SYSTEM INC COM Stock 127387108   97,949 326 SH   SOLE   0 0 326
AGILENT TECH INC Stock 00846U101   71,065 529 SH   SOLE   0 0 529
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   7,279 33 SH   SOLE   0 0 33
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407   376,081 18,063 SH   SOLE   0 0 18,063
EXXON MOBIL CORP COM Stock 30231G102   7,473,532 69,475 SH   SOLE   4,138 0 65,337
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   42,928 803 SH   SOLE   0 0 803
UNITEDHEALTH GROUP Stock 91324P102   1,187,759 2,348 SH   OTR   0 0 2,348
UNITEDHEALTH GROUP Stock 91324P102   3,825,669 7,562 SH   SOLE   0 0 7,562
AEROVIRONMENT INC COM Stock 008073108   57,093 371 SH   SOLE   0 0 371
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   15,678,549 125,518 SH   SOLE   0 0 125,518
PRICE T ROWE GROUP INC COM Stock 74144T108   135,481 1,198 SH   SOLE   0 0 1,198
TRAVELERS COMPANIES INC COM Stock 89417E109   337,320 1,400 SH   SOLE   62 0 1,338
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   3,604 1,325 SH   SOLE   0 0 1,325
LOWES COS INC COM Stock 548661107   289,249 1,172 SH   OTR   0 0 1,172
LOWES COS INC COM Stock 548661107   1,046,548 4,240 SH   SOLE   0 0 4,240
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   15,673 433 SH   SOLE   0 0 433
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   77,816 1,688 SH   SOLE   0 0 1,688
UFP TECHNOLOGIES INC COM Stock 902673102   3,912 16 SH   SOLE   0 0 16
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   202,395 2,620 SH   SOLE   0 0 2,620
ENOVIS CORPORATION COM Stock 194014502   4,080 93 SH   SOLE   0 0 93
ARK INNOVATION ETF ETF 00214Q104   457,515 8,059 SH   SOLE   122 0 7,936
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   4,008 96 SH   SOLE   0 0 96
GODADDY INC CL A Stock 380237107   197 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR CORP COM Stock 682189105   9,457 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM Stock 682189105   228,430 3,623 SH   OTR   0 0 3,623
CRH PLC ORD Stock G25508105   77,254 835 SH   SOLE   0 0 835
DEERE & CO COM Stock 244199105   68,215 161 SH   OTR   0 0 161
DEERE & CO COM Stock 244199105   1,953,223 4,609 SH   SOLE   0 0 4,609
UNITY SOFTWARE INC COM Stock 91332U101   15,773 702 SH   SOLE   0 0 702
EVERCORE INC CLASS A Stock 29977A105   4,157 15 SH   SOLE   0 0 15
ETSY INC COM Stock 29786A106   1,480 28 SH   SOLE   0 0 28
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   26,042 1,552 SH   SOLE   0 0 1,552
BARINGS BDC INC COM CEF 06759L103   64,425 6,732 SH   SOLE   0 0 6,732
SOUTHWEST AIRLS CO COM Stock 844741108   340,105 10,116 SH   SOLE   916 0 9,200
PATTERSON COS INC COM Stock 703395103   308 10 SH   SOLE   0 0 10
UNITI GROUP INC COM REIT 91325V108   110 20 SH   SOLE   0 0 20
ISHARES MSCI ACWI ETF ETF 464288257   70,630 601 SH   SOLE   0 0 601
DINE BRANDS GLOBAL INC COM Stock 254423106   12,491 415 SH   SOLE   0 0 415
COLGATE PALMOLIVE CO COM Stock 194162103   67,000 737 SH   SOLE   0 0 737
U.S. GLOBAL JETS ETF ETF 26922A842   36,453 1,438 SH   SOLE   190 0 1,248
BW LPG LTD COM Stock Y10230103   66,593 5,862 SH   SOLE   0 0 5,862
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   31,196 1,313 SH   SOLE   0 0 1,313
G III APPAREL GROUP LTD COM Stock 36237H101   2,283 70 SH   SOLE   0 0 70
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   236,264 5,413 SH   SOLE   0 0 5,413
CLEARWAY ENERGY INC CL A Stock 18539C105   7,335 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   34,670 934 SH   SOLE   0 0 934
DESCARTES SYS GROUP INC COM Stock 249906108   447,129 3,936 SH   SOLE   0 0 3,936
AMERICAN INTL GROUP INC COM NEW Stock 026874784   149,374 2,051 SH   SOLE   0 0 2,051
SHOPIFY INC CL A Stock 82509L107   342,914 3,225 SH   OTR   0 0 3,225
SHOPIFY INC CL A Stock 82509L107   1,069,892 10,062 SH   SOLE   0 0 10,062
DEVON ENERGY CORP Stock 25179M103   308,972 9,440 SH   SOLE   0 0 9,440
VODAFONE GROUP NEW ADR F ADR 92857W308   14,233 1,676 SH   SOLE   30 0 1,646
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   19,132 737 SH   SOLE   0 0 737
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   96,606 2,228 SH   SOLE   0 0 2,228
ISHARES U.S. UTILITIES ETF ETF 464287697   100 100 SH   SOLE   0 0 100
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,256,969 16,606 SH   SOLE   0 0 16,606
EVOLENT HEALTH INC CL A Stock 30050B101   1,383 123 SH   SOLE   0 0 123
ENERGIZER HLDGS INC NEW COM Stock 29272W109   58,684 1,682 SH   SOLE   1,538 0 144
WINGSTOP INC COM Stock 974155103   397,880 1,400 SH   SOLE   0 0 1,400
FTAI AVIATION LTD SHS Stock G3730V105   880,948 6,116 SH   SOLE   0 0 6,116
TOPBUILD CORP COM Stock 89055F103   159,406 512 SH   SOLE   0 0 512
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   119,986 1,621 SH   SOLE   0 0 1,621
CHEMOURS CO COM Stock 163851108   43,096 2,550 SH   SOLE   0 0 2,550
LANTHEUS HLDGS INC COM Stock 516544103   414,289 4,631 SH   SOLE   0 0 4,631
GLAUKOS CORP COM Stock 377322102   390,143 2,602 SH   SOLE   0 0 2,602
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   17,136 319 SH   SOLE   0 0 319
TRANSUNION COM Stock 89400J107   496,832 5,359 SH   SOLE   0 0 5,359
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   76,855 899 SH   SOLE   0 0 899
NOVO-NORDISK A S ADR ADR 670100205   236,985 2,755 SH   OTR   0 0 2,755
NOVO-NORDISK A S ADR ADR 670100205   1,534,808 17,842 SH   SOLE   0 0 17,842
SAP SE SPON ADR ADR 803054204   395,413 1,606 SH   SOLE   0 0 1,606
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   301,900 919 SH   SOLE   0 0 919
APPFOLIO INC COM CL A Stock 03783C100   7,895 32 SH   SOLE   0 0 32
BANK HAWAII CORP COM Stock 062540109   763,621 10,719 SH   SOLE   0 0 10,719
COMMERCE BANCSHARES INC COM Stock 200525103   17,945 288 SH   SOLE   0 0 288
NEW YORK TIMES CO CL A Stock 650111107   4,007 77 SH   SOLE   0 0 77
INNOVIVA INC COM Stock 45781M101   6,523 376 SH   SOLE   0 0 376
TELADOC HEALTH INC COM Stock 87918A105   17,089 1,880 SH   SOLE   0 0 1,880
RELX PLC SPONSORED ADR ADR 759530108   194,488 4,282 SH   SOLE   0 0 4,282
NATERA INC COM Stock 632307104   540,119 3,412 SH   SOLE   0 0 3,412
KRAFT HEINZ CO COM Stock 500754106   10,252 333 SH   SOLE   0 0 333
KRAFT HEINZ CO COM Stock 500754106   857,484 27,922 SH   OTR   0 0 27,922
PAYPAL HLDGS INC COM Stock 70450Y103   129,732 1,520 SH   OTR   0 0 1,520
PAYPAL HLDGS INC COM Stock 70450Y103   1,997,872 23,408 SH   SOLE   0 0 23,408
NASDAQ STK MKT INC Stock 631103108   37,444 484 SH   SOLE   0 0 484
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,001,227 15,779 SH   SOLE   0 0 15,779
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS ETF 33736G106   81,246 5,489 SH   SOLE   0 0 5,489
CHARLES SCHWAB CORP Stock 808513105   366,866 4,956 SH   SOLE   100 0 4,856
CHARLES SCHWAB CORP Stock 808513105   1,677,066 22,660 SH   OTR   0 0 22,660
WASHINGTON TR BANCORP INC COM Stock 940610108   4,827 154 SH   SOLE   0 0 154
BAIDU COM ADR ADR 056752108   6,744 80 SH   SOLE   0 0 80
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,545,794 162,490 SH   SOLE   0 0 162,490
CAMECO CORP F Stock 13321L108   226,424 4,406 SH   SOLE   0 0 4,406
DENTSPLY SIRONA INC COM Stock 24906P109   652,912 34,400 SH   OTR   0 0 34,400
ENERGY FUELS INC COM NEW Stock 292671708   5,391 1,051 SH   SOLE   0 0 1,051
PHOTRONICS INC COM Stock 719405102   4,712 200 SH   SOLE   0 0 200
RAPID7 INC COM Stock 753422104   1,850 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP REIT 22822V101   70,364 775 SH   SOLE   0 0 775
CROWN CASTLE INTL CORP REIT 22822V101   1,080,044 11,900 SH   OTR   0 0 11,900
CARDINAL HEALTH INC Stock 14149Y108   96,981 820 SH   SOLE   0 0 820
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   111,634 2,601 SH   SOLE   0 0 2,601
ISHARES FTSE CHINA ETF ETF 464287184   1,826 60 SH   SOLE   0 0 60
TORONTO DOMINION BANK Stock 891160509   160,092 3,007 SH   SOLE   0 0 3,007
LUMENTUM HLDGS INC COM Stock 55024U109   52,468 625 SH   SOLE   0 0 625
SUNRUN INC COM Stock 86771W105   2,284 247 SH   SOLE   0 0 247
AUTOZONE INC COM Stock 053332102   89,656 28 SH   SOLE   0 0 28
BLACKROCK INC Stock 09290D101   344,436 336 SH   OTR   0 0 336
BLACKROCK INC Stock 09290D101   3,418,604 3,324 SH   SOLE   0 0 3,324
CBRE GROUP INC CL A Stock 12504L109   58,686 447 SH   SOLE   0 0 447
CBRE GROUP INC CL A Stock 12504L109   603,934 4,600 SH   OTR   0 0 4,600
STRATEGIC ED INC COM Stock 86272C103   10,556 113 SH   SOLE   0 0 113
ISHARES CORE S&P MID CAP ETF ETF 464287507   6,216,847 99,772 SH   SOLE   50 0 99,722
BIO-TECHNE CORP COM Stock 09073M104   2,953 41 SH   SOLE   0 0 41
WW INTL INC COM Stock 98262P101   254 200 SH   SOLE   0 0 200
HOULIHAN LOKEY INC CL A Stock 441593100   1,948,117 11,218 SH   SOLE   0 0 11,218
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,443 33 SH   SOLE   0 0 33
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   10,785 830 SH   SOLE   0 0 830
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   29,005 1,003 SH   SOLE   0 0 1,003
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   20,320 662 SH   SOLE   0 0 662
ZYNEX INC COM Stock 98986M103   1,634 204 SH   SOLE   0 0 204
CHEESECAKE FACTORY INC COM Stock 163072101   1,052,551 22,187 SH   SOLE   0 0 22,187
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   122,718 2,448 SH   SOLE   0 0 2,448
AXOS FINANCIAL INC COM Stock 05465C100   103,797 1,486 SH   SOLE   0 0 1,486
CINEMARK HLDGS INC COM Stock 17243V102   15,490 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF ETF 464287465   2,420,701 32,015 SH   SOLE   0 0 32,015
APPLE INC Stock 037833100   1,957,533 7,817 SH   OTR   0 0 7,817
APPLE INC Stock 037833100   47,210,191 188,623 SH   SOLE   3,346 0 185,277
PENUMBRA INC COM Stock 70975L107   2,612 11 SH   SOLE   0 0 11
JBT MAREL CORPORATION COM Stock 477839104   1,105,515 8,698 SH   SOLE   0 0 8,698
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   5,030 43 SH   SOLE   0 0 43
GSK PLC SPONSORED ADR ADR 37733W204   30,235 894 SH   SOLE   0 0 894
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   215,313 2,534 SH   SOLE   0 0 2,534
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   317,923 31,169 SH   SOLE   0 0 31,169
WEC ENERGY GROUP INC COM Stock 92939U106   190,525 2,026 SH   SOLE   0 0 2,026
ABBOTT LABS COM Stock 002824100   265,808 2,350 SH   OTR   0 0 2,350
ABBOTT LABS COM Stock 002824100   5,060,966 44,743 SH   SOLE   3,265 0 41,478
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   115 1 SH   SOLE   0 0 1
DISNEY WALT CO COM Stock 254687106   1,432,183 12,862 SH   OTR   0 0 12,862
DISNEY WALT CO COM Stock 254687106   4,976,533 44,791 SH   SOLE   312 0 44,479
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   27,072 2,439 SH   SOLE   0 0 2,439
SURGERY PARTNERS INC COM Stock 86881A100   3,577 169 SH   SOLE   0 0 169
CSW INDUSTRIALS INC COM Stock 126402106   606,816 1,720 SH   SOLE   0 0 1,720
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   451 2 SH   SOLE   0 0 2
RAYMOND JAMES FINL INC COM Stock 754730109   5,591 36 SH   SOLE   0 0 36
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   3,947 22 SH   SOLE   0 0 22
INSULET CORP COM Stock 45784P101   628,917 2,409 SH   SOLE   0 0 2,409
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   963,207 8,198 SH   SOLE   34 0 8,164
BOOKING HOLDINGS INC COM Stock 09857L108   129,740 26 SH   SOLE   0 0 26
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   801,651 10,539 SH   SOLE   0 0 10,539
ISHARES RUSSELL 1000 ETF ETF 464287622   5,708,688 17,819 SH   SOLE   0 0 17,819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,320,988 14,448 SH   SOLE   0 0 14,448
PURE STORAGE INC CL A Stock 74624M102   321,217 5,229 SH   SOLE   0 0 5,229
SIFCO INDS INC COM Stock 826546103   1,063 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM Stock 571748102   414,700 1,952 SH   SOLE   0 0 1,952
LIVE NATION, INC. Stock 538034109   518 4 SH   SOLE   0 0 4
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,133,099 16,923 SH   SOLE   0 0 16,923
VANECK LONG MUNI ETF ETF 92189F536   8,296 464 SH   SOLE   0 0 464
DOMINOS PIZZA INC COM Stock 25754A201   192,250 458 SH   SOLE   0 0 458
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   125,635 1,548 SH   SOLE   0 0 1,548
FERRARI N V COM Stock N3167Y103   335,198 789 SH   SOLE   0 0 789