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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   2,131,615 11,440 SH   OTR   0 0 11,440
AMAZON.COM INC Stock 023135106   13,664,861 73,336 SH   SOLE   820 0 72,516
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   83,619 995 SH   SOLE   0 0 995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   39,968,904 547,910 SH   SOLE   256,113 0 291,797
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   624,942 12,764 SH   SOLE   0 0 12,764
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   74,361 1,687 SH   SOLE   0 0 1,687
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   66,941 814 SH   SOLE   0 0 814
CBS CORP CL B Stock 92556H206   43,106 4,059 SH   SOLE   0 0 4,059
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,731 23 SH   SOLE   0 0 23
CUBESMART COM REIT 229663109   44,894 834 SH   SOLE   0 0 834
GLOBAL PMTS INC COM Stock 37940X102   17,411 170 SH   SOLE   0 0 170
ROLLINS INC COM Stock 775711104   194,480 3,845 SH   SOLE   0 0 3,845
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   107,925 1,252 SH   SOLE   0 0 1,252
PRUDENTIAL FINL INC COM Stock 744320102   984,169 8,126 SH   SOLE   9 0 8,117
UNDER ARMOUR INC CL A Stock 904311107   4,802 539 SH   SOLE   0 0 539
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   197,748 9,665 SH   SOLE   0 0 9,665
SEALED AIR CORP NEW COM Stock 81211K100   145 4 SH   SOLE   0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Stock 36465A109   76,439 17,936 SH   SOLE   0 0 17,936
WYNN RESORTS LTD Stock 983134107   6,611 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM Stock 90384S303   5,447 14 SH   SOLE   0 0 14
NATURES SUNSHINE PRODS INC COM Stock 639027101   2,329 171 SH   SOLE   0 0 171
RADNET INC COM Stock 750491102   6,036 87 SH   SOLE   0 0 87
POWERSHARES QQQ TR ETF 46090E103   7,296,585 14,949 SH   SOLE   0 0 14,949
STERICYCLE INC COM Stock 858912108   161,770 2,136 SH   SOLE   0 0 2,136
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,444,006 19,684 SH   SOLE   0 0 19,684
STARBUCKS CORP COM Stock 855244109   553,255 5,675 SH   OTR   0 0 5,675
STARBUCKS CORP COM Stock 855244109   750,730 7,700 SH   SOLE   0 0 7,700
SEMPRA COM Stock 816851109   36,713 439 SH   SOLE   0 0 439
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,006 8 SH   SOLE   0 0 8
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,040 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   370,979 4,158 SH   SOLE   0 0 4,158
NORTHRIM BANCORP INC COM Stock 666762109   8,831 124 SH   SOLE   0 0 124
PAN AMERICAN SILVER CORP Stock 697900108   16,028 768 SH   SOLE   291 0 477
OLD REP INTL CORP COM Stock 680223104   5,525 156 SH   SOLE   0 0 156
ATI INC COM Stock 01741R102   45,766 684 SH   SOLE   0 0 684
LOUISIANA PAC CORP COM Stock 546347105   107 1 SH   SOLE   0 0 1
HANCOCK JOHN INVT TR II COM Stock 410142103   3,838 273 SH   SOLE   0 0 273
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   88,387 8,691 SH   SOLE   0 0 8,691
CHURCHILL DOWNS INC COM Stock 171484108   292,053 2,160 SH   SOLE   0 0 2,160
BLOCK INC CL A Stock 852234103   112,241 1,672 SH   OTR   0 0 1,672
BLOCK INC CL A Stock 852234103   393,918 5,868 SH   SOLE   0 0 5,868
AXSOME THERAPEUTICS INC COM Stock 05464T104   898 10 SH   SOLE   0 0 10
HECLA MNG CO COM Stock 422704106   4,168 625 SH   SOLE   0 0 625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,033 388 SH   SOLE   0 0 388
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,601,216 176,022 SH   SOLE   0 0 176,022
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,375 5 SH   SOLE   0 0 5
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   40,278 2,624 SH   SOLE   0 0 2,624
ONEMAIN HLDGS INC COM Stock 68268W103   141 3 SH   SOLE   0 0 3
DELUXE CORP COM Stock 248019101   721 37 SH   SOLE   0 0 37
CAMDEN PPTY TR SH BEN INT REIT 133131102   617 5 SH   SOLE   0 0 5
ISHARES MSCI CANADA ETF ETF 464286509   148,444 3,575 SH   SOLE   0 0 3,575
ELEVANCE HEALTH INC COM Stock 036752103   612,965 1,178 SH   SOLE   500 0 678
ISHARES GOLD TRUST ETF ETF 464285204   2,445,901 49,213 SH   SOLE   0 0 49,213
EBAY INC Stock 278642103   19,663 302 SH   SOLE   0 0 302
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   725 14 SH   SOLE   0 0 14
DOLLAR GEN CORP Stock 256677105   28,077 332 SH   SOLE   0 0 332
AZENTA INC COM Stock 114340102   826,628 17,065 SH   SOLE   0 0 17,065
TORTOISE PIPELINE & ENERGY FD COM Stock 89148H207   4,262 101 SH   SOLE   0 0 101
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,933 273 SH   SOLE   0 0 273
HUBBELL INC COM Stock 443510607   773,501 1,805 SH   SOLE   0 0 1,805
LOGITECH INTL S A SHS Stock H50430232   114,495 1,276 SH   SOLE   0 0 1,276
VIKING THERAPEUTICS INC COM Stock 92686J106   200,819 3,172 SH   SOLE   0 0 3,172
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,890 20 SH   SOLE   0 0 20
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   309,002 5,923 SH   OTR   0 0 5,923
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   931,547 17,856 SH   SOLE   0 0 17,856
VULCAN MATLS CO COM Stock 929160109   6,761 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM Stock 478160104   809,327 4,994 SH   OTR   0 0 4,994
JOHNSON & JOHNSON COM Stock 478160104   5,529,493 34,120 SH   SOLE   832 0 33,288
AKAMAI TECH Stock 00971T101   37,048 367 SH   SOLE   0 0 367
CORPAY INC COM SHS Stock 219948106   1,563 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   19,521 127 SH   SOLE   0 0 127
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   229,796 1,495 SH   OTR   0 0 1,495
SEAGATE TECHNOLOGY Stock G7997R103   3,833 35 SH   SOLE   0 0 35
WESTERN ASSET HIGH INCOME OPPO COM Stock 95766K109   115,036 28,404 SH   SOLE   0 0 28,404
WILLIAMS SONOMA INC COM Stock 969904101   145,934 942 SH   SOLE   0 0 942
LKQ CORP COM Stock 501889208   28,542 715 SH   SOLE   0 0 715
LKQ CORP COM Stock 501889208   950,096 23,800 SH   OTR   0 0 23,800
WASTE MANAGEMENT INC Stock 94106L109   627,708 3,023 SH   SOLE   0 0 3,023
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,123,432 21,625 SH   SOLE   22 0 21,603
THOMSON REUTERS CORP COM Stock 884903808   41,285 242 SH   SOLE   0 0 242
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   746,109 14,856 SH   SOLE   0 0 14,856
OLIN CORP COM PAR $1 Stock 680665205   4,222 88 SH   SOLE   0 0 88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   209 6 SH   SOLE   0 0 6
VANGUARD EXTENDED MARKET ETF ETF 922908652   50,775 279 SH   SOLE   0 0 279
VANGUARD ENERGY ETF ETF 92204A306   6,490 53 SH   SOLE   0 0 53
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102   57,542 3,479 SH   SOLE   0 0 3,479
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,226,133 8,212 SH   SOLE   0 0 8,212
DEXCOM INC COM Stock 252131107   20,983 313 SH   SOLE   0 0 313
CREDICORP LTD COM Stock G2519Y108   47,595 263 SH   SOLE   0 0 263
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   80,082 714 SH   SOLE   0 0 714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   1,765 27 SH   SOLE   0 0 27
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   287,365 3,914 SH   SOLE   0 0 3,914
COSTCO WHOLESALE CORP Stock 22160K105   6,157,266 6,945 SH   SOLE   50 0 6,895
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   587,024 45,969 SH   SOLE   0 0 45,969
SFL CORPORATION LTD SHS Stock G7738W106   6,942 600 SH   SOLE   0 0 600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   8,930 152 SH   SOLE   0 0 152
HCA INC Stock 40412C101   119,657 294 SH   SOLE   170 0 124
HCA INC Stock 40412C101   548,680 1,350 SH   OTR   0 0 1,350
CABOT CORP COM Stock 127055101   111 1 SH   SOLE   0 0 1
CHOICE HOTELS INTL INC COM Stock 169905106   879,264 6,748 SH   SOLE   0 0 6,748
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   310,657 6,774 SH   SOLE   0 0 6,774
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,870 124 SH   SOLE   0 0 124
GOLDMAN SACHS GROUP INC Stock 38141G104   399,553 807 SH   OTR   0 0 807
GOLDMAN SACHS GROUP INC Stock 38141G104   5,473,953 11,056 SH   SOLE   271 0 10,785
LAS VEGAS SANDS CORP Stock 517834107   4,228 84 SH   SOLE   0 0 84
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   54,494 1,132 SH   SOLE   0 0 1,132
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,436 13 SH   SOLE   0 0 13
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   842,157 9,713 SH   SOLE   0 0 9,713
WATSCO INC COM Stock 942622200   1,622,712 3,299 SH   SOLE   0 0 3,299
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   350,294 7,413 SH   SOLE   0 0 7,413
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   146,261 3,452 SH   SOLE   0 0 3,452
TOYOTA MOTOR CORP ADS ADR 892331307   284,932 1,595 SH   SOLE   0 0 1,595
PRECISION DRILLING CORP COM NEW Stock 74022D407   308 5 SH   SOLE   0 0 5
PEARSON PLC SPONSORED ADR ADR 705015105   4,817 355 SH   SOLE   0 0 355
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   203,058 1,866 SH   SOLE   0 0 1,866
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   245,317 3,719 SH   SOLE   150 0 3,569
GAP INC COM Stock 364760108   36,757 1,667 SH   SOLE   0 0 1,667
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   437 1 SH   SOLE   0 0 1
YUM! BRANDS INC Stock 988498101   127,415 912 SH   OTR   0 0 912
YUM! BRANDS INC Stock 988498101   338,237 2,421 SH   SOLE   0 0 2,421
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   8,153 41 SH   SOLE   0 0 41
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,093 65 SH   SOLE   0 0 65
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   182,351 3,380 SH   SOLE   0 0 3,380
UNDER ARMOUR INC CL C Stock 904311206   4,531 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107   383,133 4,572 SH   OTR   0 0 4,572
BOSTON SCIENTIFIC CORP COM Stock 101137107   591,628 7,060 SH   SOLE   4,093 0 2,967
EAST WEST BANCORP INC COM Stock 27579R104   281,316 3,400 SH   SOLE   0 0 3,400
F5 NETWORKS INC Stock 315616102   412,875 1,875 SH   SOLE   0 0 1,875
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,070,019 23,953 SH   SOLE   7,347 0 16,606
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   1,132 1,079 SH   SOLE   0 0 1,079
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   4,635 1,400 SH   SOLE   0 0 1,400
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   4,381 606 SH   SOLE   0 0 606
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   41,220 1,688 SH   SOLE   0 0 1,688
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   426,737 29,614 SH   SOLE   0 0 29,614
PROCTER AND GAMBLE CO COM Stock 742718109   516,655 2,983 SH   OTR   0 0 2,983
PROCTER AND GAMBLE CO COM Stock 742718109   4,577,532 28,204 SH   SOLE   37 0 28,167
BNY MELLON HIGH YIELD STRATEGI SH BEN INT stock 09660L105   200,413 74,503 SH   SOLE   0 0 74,503
COCA COLA CO COM Stock 191216100   1,493,542 20,784 SH   SOLE   23 0 20,761
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   36,700 10,000 SH   SOLE   0 0 10,000
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   571 205 SH   SOLE   0 0 205
DWS MUNICIPAL INCOME Stock 233368109   151,165 15,162 SH   SOLE   0 0 15,162
BLACKROCK MUNI INTERDURATION FD INC COM Stock 09253X102   625,024 49,684 SH   SOLE   18,602 0 31,082
PUTNAM MUN OPPORTUNITIES TR SH BEN INT Stock 746922103   130,058 11,932 SH   SOLE   5,714 0 6,218
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   15,494 238 SH   SOLE   0 0 238
HARROW INC COM Stock 415858109   4,945 110 SH   SOLE   0 0 110
BLACKROCK MUNI INCOME TR II COM Stock 09249N101   195,597 17,371 SH   SOLE   0 0 17,371
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   9,023 136 SH   SOLE   0 0 136
ARBOR REALTY TRUST INC COM REIT 038923108   179,478 11,534 SH   SOLE   0 0 11,534
GENERAL MLS INC COM Stock 370334104   396,951 5,375 SH   SOLE   2,139 0 3,235
NUVEEN CR STRATEGIES INCOME FD COM SHS Stock 67073D102   108,713 18,776 SH   SOLE   0 0 18,776
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   310,968 7,412 SH   SOLE   0 0 7,412
ENTERPRISE PRODS PARTNERS L P Stock 293792107   506,778 17,409 SH   SOLE   0 0 17,409
AMEREN CORP Stock 023608102   91,833 1,050 SH   SOLE   0 0 1,050
IDEX CORP COM Stock 45167R104   528,313 2,463 SH   SOLE   0 0 2,463
PPG INDS INC COM Stock 693506107   43,049 325 SH   SOLE   0 0 325
ISHARES DJ US ENERGY ETF 464287796   130,544 2,817 SH   SOLE   0 0 2,817
OCCIDENTAL PETE CORP COM Stock 674599105   896,796 17,400 SH   OTR   0 0 17,400
OCCIDENTAL PETE CORP COM Stock 674599105   2,238,460 42,741 SH   SOLE   0 0 42,741
TRUIST FINL CORP COM Stock 89832Q109   189,642 4,434 SH   SOLE   0 0 4,434
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   35,943,184 1,740,590 SH   SOLE   1,006,383 0 734,207
UNITED PARCEL SERVICE INC Stock 911312106   332,319 2,437 SH   SOLE   562 0 1,875
INGEVITY CORP COM Stock 45688C107   39 1 SH   SOLE   0 0 1
COHEN & STEERS REIT PREFERRED BALANCE INCOME Stock 19247X100   165,070 6,973 SH   SOLE   0 0 6,973
MARRIOTT INTL INC NEW CL A Stock 571903202   38,857 156 SH   SOLE   0 0 156
VANGUARD REIT INDEX ETF ETF 922908553   6,367,845 65,463 SH   SOLE   0 0 65,463
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,379 53 SH   SOLE   0 0 53
BIOGEN IDEC INC Stock 09062X103   19,577 101 SH   SOLE   0 0 101
CARNIVAL CORP Stock 143658300   50,764 2,747 SH   SOLE   0 0 2,747
VENTAS INC REIT 92276F100   139,097 2,169 SH   SOLE   0 0 2,169
DB COMMODITY INDEX TRACKING ETF 46138B103   4,454 200 SH   SOLE   0 0 200
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   11,250 387 SH   SOLE   0 0 387
ALLIANCEBERNSTEIN NATL MUN INM COM Stock 01864U106   355,097 30,093 SH   SOLE   0 0 30,093
US FOODS HLDG CORP COM Stock 912008109   1,783,500 29,000 SH   SOLE   0 0 29,000
GETTY RLTY CORP NEW COM REIT 374297109   897,519 28,215 SH   SOLE   0 0 28,215
ESSEX PPTY TR INC COM REIT 297178105   1,181 4 SH   SOLE   0 0 4
CAE INC COM Stock 124765108   4,068 217 SH   SOLE   0 0 217
AVALONBAY CMNTYS INC REIT 053484101   7,208 32 SH   SOLE   0 0 32
INTEL CORP COM Stock 458140100   424,914 18,112 SH   SOLE   1,909 0 16,203
MODINE MFG CO COM Stock 607828100   5,975 45 SH   SOLE   0 0 45
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   36,915 512 SH   SOLE   0 0 512
PERRIGO CO PLC SHS Stock G97822103   10,990 419 SH   SOLE   0 0 419
RELIANCE INC COM Stock 759509102   2,024 7 SH   SOLE   0 0 7
CME GROUP INC COM Stock 12572Q105   47,881 217 SH   SOLE   0 0 217
SELECTIVE INS GROUP INC COM Stock 816300107   11,569 124 SH   SOLE   0 0 124
WESTERN ALLIANCE BANCORP COM Stock 957638109   13,578 157 SH   SOLE   0 0 157
HUNT J B TRANS SVCS INC COM Stock 445658107   516 3 SH   SOLE   0 0 3
WILEY JOHN & SONS INC CL A Stock 968223206   772 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM Stock 91879Q109   348 2 SH   SOLE   0 0 2
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,773 434 SH   SOLE   0 0 434
MSA SAFETY INC COM Stock 553498106   4,078 23 SH   SOLE   0 0 23
ATKORE INC COM Stock 047649108   8,135 96 SH   SOLE   0 0 96
STATE STR CORP COM Stock 857477103   21,409 242 SH   SOLE   218 0 24
STATE STR CORP COM Stock 857477103   1,052,793 11,900 SH   OTR   0 0 11,900
MEDTRONIC PLC SHS Stock G5960L103   235,156 2,611 SH   SOLE   632 0 1,979
MEDTRONIC PLC SHS Stock G5960L103   999,333 11,100 SH   OTR   0 0 11,100
CLOROX CO DEL COM Stock 189054109   167,376 1,027 SH   SOLE   0 0 1,027
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,258,831 12,115 SH   SOLE   0 0 12,115
COMERICA INC COM Stock 200340107   69,196 1,155 SH   SOLE   0 0 1,155
ISHARES MSCI TAIWAN ETF ETF 46434G772   72,131 1,339 SH   SOLE   0 0 1,339
CROCS INC COM Stock 227046109   57,634 398 SH   SOLE   0 0 398
FORTIVE CORP COM Stock 34959J108   13,497 171 SH   SOLE   56 0 115
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,899 104 SH   SOLE   0 0 104
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,526,364 32,400 SH   OTR   0 0 32,400
NETFLIX COM INC Stock 64110L106   1,157,528 1,632 SH   OTR   0 0 1,632
NETFLIX COM INC Stock 64110L106   2,120,008 2,989 SH   SOLE   0 0 2,989
MEDALLION FINL CORP COM Stock 583928106   7,651 940 SH   SOLE   0 0 940
HERC HLDGS INC COM Stock 42704L104   64,728 406 SH   SOLE   0 0 406
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   72,353 171 SH   SOLE   17 0 154
PAYCHEX INC Stock 704326107   90,712 676 SH   SOLE   300 0 376
MEDICAL PPTYS TRUST INC COM REIT 58463J304   35,275 6,030 SH   SOLE   0 0 6,030
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   795,774 10,084 SH   SOLE   88 0 9,996
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,778 10 SH   SOLE   0 0 10
HORMEL FOODS CORP COM Stock 440452100   157,168 4,958 SH   SOLE   0 0 4,958
HANOVER INSURANCE GROUP Stock 410867105   49,024 331 SH   SOLE   0 0 331
U HAUL HOLDING COMPANY COM Stock 023586100   5,423 70 SH   SOLE   0 0 70
PACCAR INC COM Stock 693718108   44,406 450 SH   SOLE   0 0 450
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   3,515 141 SH   SOLE   0 0 141
ISHARES SILVER TRUST ETF ETF 46428Q109   1,686,588 59,366 SH   SOLE   2,751 0 56,615
IMPINJ INC COM Stock 453204109   71,668 331 SH   SOLE   0 0 331
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   424 2 SH   SOLE   0 0 2
SEI INVTS CO COM Stock 784117103   137,203 1,983 SH   OTR   0 0 1,983
SEI INVTS CO COM Stock 784117103   414,378 5,989 SH   SOLE   0 0 5,989
KINSALE CAP GROUP INC COM Stock 49714P108   488,382 1,049 SH   SOLE   0 0 1,049
FORTIS INC COM Stock 349553107   1,181 26 SH   SOLE   0 0 26
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   347,010 6,857 SH   SOLE   0 0 6,857
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   450,728 6,053 SH   SOLE   0 0 6,053
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   14,552 463 SH   SOLE   0 0 463
FIRST HAWAIIAN INC COM Stock 32051X108   57,620 2,489 SH   SOLE   0 0 2,489
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   2,182 34 SH   SOLE   0 0 34
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,542 65 SH   SOLE   0 0 65
HESS CORP COM Stock 42809H107   665,691 4,902 SH   SOLE   0 0 4,902
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   1,252,638 21,145 SH   SOLE   0 0 21,145
STOCK YDS BANCORP INC COM Stock 861025104   773,139 12,472 SH   SOLE   0 0 12,472
MEDPACE HLDGS INC COM Stock 58506Q109   9,012 27 SH   SOLE   0 0 27
TETRA TECH INC NEW COM Stock 88162G103   8,253 175 SH   SOLE   0 0 175
RB GLOBAL INC COM Stock 74935Q107   151,401 1,881 SH   SOLE   0 0 1,881
RB GLOBAL INC COM Stock 74935Q107   944,389 11,733 SH   OTR   0 0 11,733
WATERS CORP COM Stock 941848103   719 2 SH   SOLE   0 0 2
POOL CORP COM Stock 73278L105   376 1 SH   SOLE   0 0 1
ABRDN INCOME CREDIT STRATEGIES COM stock 003057106   2,371 358 SH   SOLE   0 0 358
LAUDER ESTEE COS INC CL A Stock 518439104   8,972 90 SH   SOLE   0 0 90
BANCORP INC DEL COM Stock 05969A105   6,634 124 SH   SOLE   0 0 124
AGNC INVT CORP COM REIT 00123Q104   18,028 1,723 SH   SOLE   0 0 1,723
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AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   13,293 354 SH   SOLE   0 0 354
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FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   756,260 20,787 SH   SOLE   0 0 20,787
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SCHWAB INTL SMALL CAP ETF ETF 808524888   921,021 23,904 SH   SOLE   0 0 23,904
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VANGUARD HEALTH CARE ETF ETF 92204A504   670,085 2,374 SH   SOLE   0 0 2,374
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VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   10,273 450 SH   SOLE   0 0 450
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   68,383 5,675 SH   SOLE   0 0 5,675
NXP SEMICONDUCTORS N V COM Stock N6596X109   52,802 220 SH   SOLE   0 0 220
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   38,097 1,278 SH   SOLE   0 0 1,278
TEUCRIUM CORN FUND ETF 88166A102   3,697 200 SH   SOLE   0 0 200
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   141,410 2,925 SH   SOLE   0 0 2,925
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OGE ENERGY CORP COM Stock 670837103   85,116 2,075 SH   SOLE   0 0 2,075
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   212,004 1,844 SH   SOLE   0 0 1,844
DELL TECHNOLOGIES INC CL C Stock 24703L202   626,933 5,288 SH   SOLE   0 0 5,288
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KIMCO RLTY CORP COM REIT 49446R109   2,554 110 SH   SOLE   0 0 110
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ALERIAN MLP ETF ETF 00162Q452   460,723 9,775 SH   SOLE   0 0 9,775
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   19,199,122 391,978 SH   SOLE   2,237 0 389,741
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BRAINSTORM CELL THERAPEUTICS I COM Stock 10501E300   2,586 11,232 SH   SOLE   0 0 11,232
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VANGUARD FTSE EUROPE ETF ETF 922042874   36,758 517 SH   SOLE   0 0 517
VANGUARD INDUSTRIALS ETF ETF 92204A603   15,468 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC Stock 412822108   4,546 118 SH   SOLE   0 0 118
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   769,962 1,312 SH   SOLE   0 0 1,312
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   43,472 1,043 SH   SOLE   0 0 1,043
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   444,097 5,525 SH   SOLE   0 0 5,525
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,516 185 SH   SOLE   0 0 185
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   78,781 1,487 SH   SOLE   0 0 1,487
GREEN DOT CORP COM CL A Stock 39304D102   1,171 100 SH   SOLE   0 0 100
SCHWAB US TIPS ETF ETF 808524870   19,647,288 366,348 SH   SOLE   1,941 0 364,407
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   930,073 18,380 SH   SOLE   0 0 18,380
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   26,866 2,998 SH   SOLE   0 0 2,998
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ASSURANT INC Stock 04621X108   5,965 30 SH   SOLE   0 0 30
AMPHENOL CORP NEW CL A Stock 032095101   61,256 940 SH   SOLE   360 0 580
FRANKLIN LTD DURATION INCOME T COM stock 35472T101   157,845 23,665 SH   SOLE   0 0 23,665
ACUITY BRANDS INC COM Stock 00508Y102   14,595 53 SH   SOLE   0 0 53
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   71,114 1,338 SH   SOLE   0 0 1,338
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,425,855 26,827 SH   OTR   0 0 26,827
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CENTERPOINT ENERGY INC COM Stock 15189T107   2,040 69 SH   SOLE   0 0 69
CARLISLE COS INC COM Stock 142339100   462,343 1,028 SH   SOLE   0 0 1,028
DOLLAR TREE STORES INC Stock 256746108   984 14 SH   SOLE   0 0 14
AMDOCS LTD SHS Stock G02602103   99,989 1,143 SH   SOLE   0 0 1,143
CGI INC CL A SUB VTG Stock 12532H104   9,541 83 SH   SOLE   0 0 83
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   49,175 1,323 SH   SOLE   0 0 1,323
HUNTSMAN CORP COM Stock 447011107   9,801 405 SH   SOLE   0 0 405
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,259 12 SH   SOLE   0 0 12
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FOX CORP CL A COM Stock 35137L105   1,185 28 SH   SOLE   0 0 28
SIERRA BANCORP COM Stock 82620P102   2,859 99 SH   SOLE   0 0 99
ROYAL CARIBBEAN GROUP COM Stock V7780T103   91,695 517 SH   SOLE   0 0 517
EVEREST GROUP LTD COM Stock G3223R108   82,284 210 SH   SOLE   0 0 210
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,960 9 SH   SOLE   0 0 9
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TARGET HOSPITALITY CORP COM Stock 87615L107   9,133 1,174 SH   SOLE   0 0 1,174
FOX CORP CL B COM Stock 35137L204   543 14 SH   SOLE   0 0 14
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FIRST INDL RLTY TR INC REIT 32054K103   66,616 1,190 SH   SOLE   0 0 1,190
HAWKINS INC COM Stock 420261109   57,106 448 SH   SOLE   0 0 448
STEPAN CO COM Stock 858586100   463 6 SH   SOLE   0 0 6
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   81,896 1,081 SH   SOLE   0 0 1,081
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WINTRUST FINL CORP COM Stock 97650W108   55,350 510 SH   SOLE   0 0 510
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KKR & CO INC COM Stock 48251W104   994,105 7,613 SH   SOLE   0 0 7,613
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VANGUARD S&P MID-CAP 400 ETF ETF 921932885   64,384 609 SH   SOLE   0 0 609
UNITED AIRLS HLDGS INC COM Stock 910047109   92,094 1,614 SH   SOLE   0 0 1,614
PINTEREST INC CL A Stock 72352L106   71,440 2,207 SH   SOLE   2,118 0 89
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,346 91 SH   SOLE   0 0 91
CONAGRA BRANDS INC COM Stock 205887102   74,930 2,304 SH   SOLE   0 0 2,304
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   71,261 1,634 SH   SOLE   44 0 1,590
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,589 27 SH   SOLE   0 0 27
VANGUARD S&P 500 ETF ETF 922908363   34,199,374 64,812 SH   SOLE   489 0 64,322
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TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   176,517 4,012 SH   SOLE   0 0 4,012
ASTRAZENECA PLC- SPONS ADR ADR 046353108   178,247 2,287 SH   SOLE   0 0 2,287
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   5,379 37 SH   SOLE   0 0 37
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   13,387 1,060 SH   SOLE   0 0 1,060
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LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   271 300 SH   SOLE   0 0 300
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BROWN FORMAN CORP CL A Stock 115637100   5,433 113 SH   SOLE   0 0 113
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ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   12,235 108 SH   SOLE   0 0 108
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   32,328 720 SH   SOLE   0 0 720
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TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   1,823 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM Stock 446150104   37,245 2,533 SH   SOLE   267 0 2,266
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AMCOR PLC ORD Stock G0250X107   13,845 1,222 SH   SOLE   0 0 1,222
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ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   4,594,965 20,881 SH   SOLE   0 0 20,881
TARGA RES CORP COM Stock 87612G101   349,451 2,361 SH   SOLE   0 0 2,361
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GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   137,534 6,283 SH   SOLE   0 0 6,283
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF ETF 233051226   60,630 2,130 SH   SOLE   0 0 2,130
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   18,938 340 SH   SOLE   0 0 340
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   77,833 1,537 SH   SOLE   0 0 1,537
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   31,299 985 SH   SOLE   0 0 985
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   9,789 348 SH   SOLE   0 0 348
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AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   14,346 279 SH   SOLE   0 0 279
VANECK GOLD MINERS ETF ETF 92189F106   63,114 1,585 SH   SOLE   0 0 1,585
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   5,402 151 SH   SOLE   0 0 151
TORTOISE ENERGY INFRA CORP COM stock 89147L886   10,636 270 SH   SOLE   0 0 270
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   43,907 875 SH   SOLE   0 0 875
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SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821   1,416,927 16,149 SH   SOLE   0 0 16,149
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SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839   16,040,695 201,871 SH   SOLE   1,498 0 200,373
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   108,927 2,741 SH   SOLE   0 0 2,741
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   138,960 8,000 SH   SOLE   0 0 8,000
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KURA SUSHI USA INC CL A COM Stock 501270102   2,175 27 SH   SOLE   0 0 27
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   11,304 1,023 SH   SOLE   0 0 1,023
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MP MATERIALS CORP COM CL A Stock 553368101   35 2 SH   SOLE   0 0 2
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   131,098 4,050 SH   SOLE   0 0 4,050
ELI LILLY & CO COM Stock 532457108   438,540 495 SH   OTR   0 0 495
ELI LILLY & CO COM Stock 532457108   3,848,912 4,344 SH   SOLE   1,101 0 3,243
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   15,514 156 SH   SOLE   0 0 156
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HASBRO INC COM Stock 418056107   694,272 9,600 SH   OTR   0 0 9,600
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AIR PRODS & CHEMS INC COM Stock 009158106   44,537 149 SH   SOLE   0 0 149
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   233,832 9,500 SH   SOLE   0 0 9,500
AMERICAN ASSETS TR INC COM REIT 024013104   13,119 491 SH   SOLE   0 0 491
10X GENOMICS INC CL A COM Stock 88025U109   361 16 SH   SOLE   0 0 16
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DIVERSIFIED ENERGY COMPANY PLC SHS NEW Stock G2891G204   10,981 965 SH   SOLE   0 0 965
DATADOG INC CL A COM Stock 23804L103   16,683 145 SH   SOLE   0 0 145
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PELOTON INTERACTIVE INC CL A COM Stock 70614W100   318 68 SH   SOLE   0 0 68
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   37,044,987 1,969,430 SH   SOLE   1,118,674 0 850,756
CERENCE INC COM Stock 156727109   3 1 SH   SOLE   0 0 1
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   12,569 131 SH   SOLE   0 0 131
LIBERTY ALL STAR EQUITY FD SH BEN INT stock 530158104   437,196 61,577 SH   SOLE   0 0 61,577
KB HOME COM Stock 48666K109   4,798 56 SH   SOLE   0 0 56
SCHWAB US MID-CAP ETF ETF 808524508   9,174,177 110,412 SH   SOLE   33,741 0 76,671
LEIDOS HOLDINGS INC COM Stock 525327102   33,741 207 SH   SOLE   0 0 207
NATIONAL OILWELL VARCO INC Stock 62955J103   10,859 680 SH   SOLE   0 0 680
BANKUNITED INC COM Stock 06652K103   51,890 1,424 SH   SOLE   0 0 1,424
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   135,839 5,473 SH   SOLE   0 0 5,473
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K101   0 1 SH   SOLE   0 0 1
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,226,797 23,070 SH   SOLE   0 0 23,070
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   867,602 10,411 SH   SOLE   0 0 10,411
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   467,400 6,973 SH   SOLE   0 0 6,973
AVANTIS U.S. EQUITY ETF ETF 025072885   258,617 2,718 SH   SOLE   0 0 2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,973,986 123,169 SH   SOLE   35,962 0 87,207
VANGUARD S&P 500 VALUE ETF ETF 921932703   1,718,821 9,012 SH   SOLE   0 0 9,012
WERNER ENTERPRISES INC COM Stock 950755108   47,377 1,227 SH   SOLE   0 0 1,227
SUN CMNTYS INC COM REIT 866674104   584,929 4,328 SH   SOLE   0 0 4,328
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   1,669,378 68,165 SH   SOLE   0 0 68,165
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   7,302 55 SH   SOLE   0 0 55
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   113,720 548 SH   SOLE   0 0 548
PPL CORP COM Stock 69351T106   13,539 409 SH   SOLE   0 0 409
ACV AUCTIONS INC COM CL A Stock 00091G104   12,543 617 SH   SOLE   0 0 617
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   11,252 146 SH   SOLE   0 0 146
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   30,286 610 SH   SOLE   0 0 610
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,014,136 7,668 SH   SOLE   0 0 7,668
TEMPLETON EMERGING MARKETS INC FD INC stock 880192109   21,046 3,610 SH   SOLE   0 0 3,610
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   129,714 3,076 SH   SOLE   0 0 3,076
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BNY MELLON STRATEGIC MUNICIPALS stock 05588W108   103,053 15,830 SH   SOLE   0 0 15,830
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USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   73,867 1,646 SH   SOLE   0 0 1,646
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AST SPACEMOBILE INC COM CL A Stock 00217D100   15,977 611 SH   SOLE   0 0 611
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   203,599 4,076 SH   SOLE   0 0 4,076
COINBASE GLOBAL INC COM CL A Stock 19260Q107   159,462 895 SH   SOLE   0 0 895
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   351,928 8,375 SH   SOLE   0 0 8,375
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TREACE MED CONCEPTS INC COM Stock 89455T109   139 24 SH   SOLE   0 0 24
BIOTE CORP CLASS A COM Stock 090683103   1,969 353 SH   SOLE   0 0 353
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   1,349 47 SH   SOLE   0 0 47
VALARIS LTD WT EXP 042928 Stock G9460G119   8 1 SH   SOLE   0 0 1
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ELECTRONIC ARTS INC COM Stock 285512109   13,626 95 SH   SOLE   4 0 91
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INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   184,988 4,553 SH   SOLE   0 0 4,553
FLYWIRE CORPORATION COM VTG Stock 302492103   387,574 23,647 SH   SOLE   0 0 23,647
ISHARES GLOBAL 100 ETF ETF 464287572   949,938 9,579 SH   SOLE   0 0 9,579
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NEOGEN CORP COM Stock 640491106   2,571 153 SH   SOLE   0 0 153
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MARQETA INC CLASS A COM Stock 57142B104   160,121 32,545 SH   SOLE   0 0 32,545
WENDYS CO COM Stock 95058W100   6,307 360 SH   SOLE   0 0 360
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108   36,360 12,758 SH   SOLE   0 0 12,758
MONDAY COM LTD SHS Stock M7S64H106   725,257 2,611 SH   SOLE   0 0 2,611
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KANZHUN LIMITED SPONSORED ADS ADR 48553T106   746 43 SH   SOLE   0 0 43
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,661,613 29,869 SH   SOLE   0 0 29,869
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OTTER TAIL CORP COM Stock 689648103   16,940 216 SH   SOLE   0 0 216
23ANDME HOLDING CO CL A NEW Stock 90138Q306   434 1,250 SH   SOLE   0 0 1,250
COHEN & STEERS QUALITY INCOME RLTY FD INC stock 19247L106   674,463 47,598 SH   SOLE   25,199 0 22,399
FEMASYS INC COM Stock 31447E105   4,785 4,311 SH   SOLE   0 0 4,311
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PIMCO MUN INCOME FD II COM stock 72200W106   36,874 3,927 SH   SOLE   0 0 3,927
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CONFLUENT INC CLASS A COM Stock 20717M103   5,767 283 SH   SOLE   0 0 283
DOXIMITY INC CL A Stock 26622P107   3,964 91 SH   SOLE   0 0 91
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FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   375,575 16,415 SH   SOLE   0 0 16,415
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   157 2 SH   SOLE   0 0 2
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HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   565 258 SH   SOLE   0 0 258
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   2,015 90 SH   SOLE   0 0 90
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HERSHEY CO COM Stock 427866108   550,983 2,873 SH   SOLE   0 0 2,873
HILLMAN SOLUTIONS CORP COM Stock 431636109   1,189,436 112,636 SH   SOLE   0 0 112,636
HOLLEY INC COM Stock 43538H103   10,938 3,708 SH   SOLE   0 0 3,708
QCR HOLDINGS INC COM Stock 74727A104   888 12 SH   SOLE   0 0 12
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   4,507 1,113 SH   SOLE   0 0 1,113
ABSCI CORPORATION COM Stock 00091E109   2,631 689 SH   SOLE   0 0 689
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   10,489 158 SH   SOLE   0 0 158
CORE & MAIN INC CL A Stock 21874C102   23,443 528 SH   SOLE   0 0 528
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LUCID GROUP INC COM Stock 549498103   4,412 1,250 SH   SOLE   0 0 1,250
DUOLINGO INC CL A COM Stock 26603R106   7,614 27 SH   SOLE   0 0 27
ROBINHOOD MKTS INC COM CL A Stock 770700102   4,075 174 SH   SOLE   0 0 174
RXSIGHT INC COM Stock 78349D107   3,064 62 SH   SOLE   0 0 62
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BATH & BODY WORKS INC COM Stock 070830104   47,784 1,497 SH   SOLE   0 0 1,497
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PIONEER MUN HIGH INCOME OPPORT COMMON STOCK stock 723760104   108,785 8,773 SH   SOLE   0 0 8,773
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   11,740 450 SH   SOLE   0 0 450
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100   1,566 200 SH   SOLE   0 0 200
MATADOR RES CO COM Stock 576485205   40,919 828 SH   SOLE   0 0 828
POST HLDGS INC COM Stock 737446104   2,546 22 SH   SOLE   0 0 22
ROCKET LAB USA INC COM Stock 773122106   11,723 1,204 SH   SOLE   0 0 1,204
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   1,900,602 20,814 SH   SOLE   78 0 20,736
HUMACYTE INC COM Stock 44486Q103   5,440 1,000 SH   SOLE   0 0 1,000
INVESCO SOLAR ETF ETF 46138G706   43,408 1,006 SH   SOLE   0 0 1,006
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207   146 31 SH   SOLE   0 0 31
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   44,890 1,662 SH   SOLE   0 0 1,662
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,425,994 89,968 SH   SOLE   96 0 89,872
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WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND ETF 97717Y634   8,513 217 SH   SOLE   0 0 217
DUTCH BROS INC CL A Stock 26701L100   41,094 1,283 SH   SOLE   0 0 1,283
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   288,432 3,600 SH   SOLE   0 0 3,600
ARCHER AVIATION INC COM CL A Stock 03945R102   1,848 610 SH   SOLE   0 0 610
PROTO LABS INC COM Stock 743713109   2,584 88 SH   SOLE   88 0 0
WARBY PARKER INC CL A COM Stock 93403J106   310 19 SH   SOLE   0 0 19
TOAST INC CL A Stock 888787108   2,972 105 SH   SOLE   0 0 105
FRESHWORKS INC CLASS A COM Stock 358054104   2,674 233 SH   SOLE   0 0 233
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   4,545 180 SH   SOLE   0 0 180
BLACKROCK ESG CAP ALLC TERM SHS BEN INT stock 09262F100   0 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   88,853 939 SH   SOLE   0 0 939
SYLVAMO CORP COMMON STOCK Stock 871332102   13,478 157 SH   SOLE   0 0 157
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ROIVANT SCIENCES LTD SHS Stock G76279101   33,477 2,901 SH   SOLE   0 0 2,901
UNITED STATES OIL FUND LP ETF 91232N207   80,058 1,145 SH   SOLE   0 0 1,145
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PARAGON 28 INC COM Stock 69913P105   160 24 SH   SOLE   0 0 24
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   534,270 4,802 SH   SOLE   0 0 4,802
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TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   9,315 900 SH   SOLE   0 0 900
ISHARES MSCI INDIA ETF ETF 46429B598   867,180 14,816 SH   SOLE   0 0 14,816
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FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   391,618 16,243 SH   SOLE   0 0 16,243
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   459,002 19,974 SH   SOLE   0 0 19,974
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CLAROS MTG TR INC COMMON STOCK REIT 18270D106   6,486 866 SH   SOLE   0 0 866
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VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   16,658 1,059 SH   SOLE   0 0 1,059
RH TACTICAL ROTATION ETF ETF 85521B775   501,661 31,904 SH   SOLE   0 0 31,904
RH TACTICAL OUTLOOK ETF ETF 85521B759   217,405 13,466 SH   SOLE   0 0 13,466
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VANGUARD SMALL CAP GROWTH ETF ETF 922908595   27,047,701 101,261 SH   SOLE   41 0 101,220
VANGUARD VALUE ETF ETF 922908744   22,763,242 130,396 SH   SOLE   0 0 130,396
VANGUARD GROWTH ETF ETF 922908736   124,123,737 323,397 SH   SOLE   316 0 323,080
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   19,138 743 SH   SOLE   0 0 743
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   170,716 7,280 SH   SOLE   0 0 7,280
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PEMBINA PIPELINE CORPORATION Stock 706327103   68,499 1,661 SH   SOLE   0 0 1,661
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MID-AMER APT CMNTYS INC COM REIT 59522J103   13,029 82 SH   SOLE   0 0 82
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PGIM HIGH YIELD BOND FUND INC COM stock 69346H100   122,407 8,781 SH   SOLE   0 0 8,781
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,240,258 5,053 SH   SOLE   0 0 5,053
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PHILLIPS 66 Stock 718546104   1,211,542 9,216 SH   SOLE   213 0 9,003
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IAMGOLD CORP COM Stock 450913108   151,670 29,000 SH   SOLE   0 0 29,000
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AMERICAN TOWER CORP NEW COM REIT 03027X100   408,840 1,758 SH   OTR   0 0 1,758
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   5,925 16 SH   SOLE   0 0 16
ELBIT SYS LTD ORD Stock M3760D101   96,048 480 SH   SOLE   0 0 480
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,160,617 25,160 SH   SOLE   0 0 25,160
GORMAN RUPP CO COM Stock 383082104   131,613 3,379 SH   SOLE   0 0 3,379
INFRACAP EQUITY INCOME FUND ETF ETF 81752T619   16,343 600 SH   SOLE   0 0 600
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CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107   1,405 303 SH   SOLE   303 0 0
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VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,200,839 74,833 SH   SOLE   0 0 74,833
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,712 153 SH   SOLE   0 0 153
CONSTELLATION ENERGY CORP COM Stock 21037T109   27,617 106 SH   SOLE   0 0 106
BLACKROCK MUN INCOME TR SH BEN INT stock 09248F109   230,658 21,822 SH   SOLE   0 0 21,822
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,560,733 50,228 SH   SOLE   0 0 50,228
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BRC INC COM CL A Stock 05601U105   136 40 SH   SOLE   0 0 40
META PLATFORMS INC CL A Stock 30303M102   1,952,592 3,411 SH   OTR   0 0 3,411
META PLATFORMS INC CL A Stock 30303M102   11,559,085 20,192 SH   SOLE   12 0 20,180
BNY MELLON STRATEGIC MUNI BOND stock 09662E109   219,657 35,258 SH   SOLE   0 0 35,258
RALPH LAUREN CORP CL A Stock 751212101   60,099 310 SH   SOLE   0 0 310
ZIMVIE INC COM Stock 98888T107   253 16 SH   SOLE   0 0 16
ISHARES US TRANSPORTATION ETF ETF 464287192   127,045 1,843 SH   SOLE   0 0 1,843
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,177,842 1,413 SH   SOLE   0 0 1,413
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INGREDION INC COM Stock 457187102   618,435 4,500 SH   OTR   0 0 4,500
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ADAMS DIVERSIFIED EQUITY FD COM stock 006212104   408,313 18,938 SH   SOLE   18,126 0 812
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   1,602,828 55,155 SH   SOLE   65 0 55,090
VANGUARD MATERIALS ETF ETF 92204A801   103,408 489 SH   SOLE   0 0 489
CAVCO INDS INC DEL COM Stock 149568107   64,236 150 SH   SOLE   0 0 150
BANCO SANTANDER CENT HISP ADR 05964H105   14,830 2,908 SH   SOLE   0 0 2,908
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   61,887,067 966,128 SH   SOLE   507,063 0 459,065
LPL FINL HLDGS INC COM Stock 50212V100   562,100 2,416 SH   SOLE   0 0 2,416
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   16,699 497 SH   SOLE   0 0 497
ENERFLEX LTD COM Stock 29269R105   1,490 250 SH   SOLE   0 0 250
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   2,459 15 SH   SOLE   0 0 15
MATSON INC COM Stock 57686G105   144,188 1,011 SH   SOLE   0 0 1,011
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,974 41 SH   SOLE   0 0 41
SERVICENOW INC COM Stock 81762P102   531,267 594 SH   SOLE   0 0 594
COCA COLA ENTERPRISEINC Stock G25839104   7,796 99 SH   SOLE   0 0 99
BCE INC COM NEW Stock 05534B760   28,048 806 SH   SOLE   0 0 806
PACKAGING CORP AMER COM Stock 695156109   213,676 992 SH   SOLE   0 0 992
CONDUIT PHARMACEUTICALS INC COM Stock 626642102   118 1,000 SH   SOLE   0 0 1,000
2X LONG VIX FUTURES ETF ETF 92891H507   21,213 4,494 SH   SOLE   0 0 4,494
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   50,045 1,200 SH   SOLE   0 0 1,200
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,613,690 29,377 SH   SOLE   0 0 29,377
AUTONATION INC COM Stock 05329W102   57,075 319 SH   SOLE   0 0 319
CITY HLDG CO COM Stock 177835105   7,043 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM Stock 697435105   182,863 535 SH   SOLE   0 0 535
TOLL BROTHERS INC COM Stock 889478103   524,648 3,396 SH   SOLE   0 0 3,396
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642   100 100 SH   SOLE   0 0 100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   858 13 SH   SOLE   13 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   59 1 SH   SOLE   0 0 1
IVANHOE ELECTRIC INC COM Stock 46578C108   31,733 3,751 SH   SOLE   0 0 3,751
UNITED MARITIME CORPORATION COM Stock Y92335101   10 4 SH   SOLE   0 0 4
JABIL INC COM Stock 466313103   12,701 106 SH   SOLE   0 0 106
EPAM SYS INC COM Stock 29414B104   29,058 146 SH   SOLE   0 0 146
FMC CORP COM NEW Stock 302491303   1,186 18 SH   SOLE   0 0 18
ENVERIC BIOSCIENCES INC COM NEW Stock 29405E208   23 50 SH   SOLE   0 0 50
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   5,940 144 SH   SOLE   0 0 144
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   3,250 35 SH   SOLE   0 0 35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   555,755 2,905 SH   SOLE   0 0 2,905
NEUBERGER BERMAN MUN FD INC COM stock 64124P101   194,269 17,486 SH   SOLE   12,250 0 5,236
HALEON PLC SPON ADS ADR 405552100   3,174 300 SH   SOLE   0 0 300
BNY MELLON MUNICIPAL INCOME stock 05589T104   53,728 7,350 SH   SOLE   0 0 7,350
INVESCO QUALITY MUN INCOME TR COM stock 46133G107   143,831 13,777 SH   SOLE   0 0 13,777
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   45,591 638 SH   SOLE   0 0 638
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   2,745 156 SH   SOLE   0 0 156
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   62,558 1,200 SH   SOLE   0 0 1,200
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN stock 09257P105   380,814 17,614 SH   SOLE   6,503 0 11,111
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QUEST DIAGNOSTICS INC COM Stock 74834L100   19,742 127 SH   SOLE   0 0 127
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   241,191 3,004 SH   SOLE   542 0 2,462
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INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   24,454 239 SH   SOLE   0 0 239
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ICU MED INC COM Stock 44930G107   10,204 56 SH   SOLE   0 0 56
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,813 10 SH   SOLE   0 0 10
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JPMORGAN CHASE & CO. COM Stock 46625H100   8,674,076 41,136 SH   SOLE   466 0 40,670
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STEWART INFORMATION SVCS CORP COM Stock 860372101   971 13 SH   SOLE   0 0 13
POWER INTEGRATIONS INC COM Stock 739276103   18,081 282 SH   SOLE   0 0 282
INTERNATIONAL PAPER CO COM Stock 460146103   160,024 2,912 SH   SOLE   0 0 2,912
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   351,065 2,985 SH   OTR   0 0 2,985
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,715,661 186,910 SH   SOLE   0 0 186,910
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ICF INTL INC COM Stock 44925C103   6,338 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM Stock 166764100   3,993,623 27,117 SH   SOLE   485 0 26,632
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   19,841,905 182,754 SH   SOLE   0 0 182,754
ALBEMARLE CORP COM Stock 012653101   1,610 17 SH   SOLE   0 0 17
CONOCOPHILLIPS COM Stock 20825C104   1,385,905 13,164 SH   OTR   0 0 13,164
CONOCOPHILLIPS COM Stock 20825C104   1,848,062 17,553 SH   SOLE   427 0 17,126
MARKEL CORP HOLDING CO Stock 570535104   73,723 47 SH   SOLE   25 0 22
BRUNSWICK CORP COM Stock 117043109   56,075 669 SH   SOLE   0 0 669
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   28,971,600 550,366 SH   SOLE   6,640 0 543,726
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CAMPBELL SOUP CO COM Stock 134429109   12,439 254 SH   SOLE   0 0 254
DANAHER CORPORATION COM Stock 235851102   4,378,831 15,750 SH   SOLE   112 0 15,638
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   91,257 951 SH   SOLE   0 0 951
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M & T BK CORP COM Stock 55261F104   62,163 349 SH   SOLE   0 0 349
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ELEMENT SOLUTIONS INC COM Stock 28618M106   76,944 2,833 SH   SOLE   0 0 2,833
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REVVITY INC COM Stock 714046109   51,611 404 SH   SOLE   0 0 404
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BANK AMERICA CORP COM Stock 060505104   4,579,557 115,412 SH   SOLE   2,729 0 112,683
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KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   41,353 5,329 SH   SOLE   0 0 5,329
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FIRST FINL BANKSHARES INC COM Stock 32020R109   394,674 10,664 SH   SOLE   0 0 10,664
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   100 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM Stock 88076W103   4,217 139 SH   SOLE   0 0 139
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   57,228 1,200 SH   SOLE   0 0 1,200
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   17,704 52 SH   SOLE   0 0 52
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INSTALLED BLDG PRODS INC COM Stock 45780R101   5,171 21 SH   SOLE   0 0 21
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,259,051 46,518 SH   SOLE   0 0 46,518
INOGEN INC COM Stock 45780L104   358 37 SH   SOLE   0 0 37
WALMART INC COM Stock 931142103   3,033,255 37,563 SH   SOLE   3,190 0 34,373
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   8,491 71 SH   SOLE   0 0 71
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,436,553 24,262 SH   SOLE   0 0 24,262
INTL BUSINESS MACHINES Stock 459200101   1,740,114 8,062 SH   SOLE   681 0 7,381
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ORACLE CORPORATION Stock 68389X105   9,769,054 57,330 SH   SOLE   40 0 57,290
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TARGET CORP COM Stock 87612E106   312,966 2,008 SH   OTR   0 0 2,008
TARGET CORP COM Stock 87612E106   359,824 2,308 SH   SOLE   0 0 2,308
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   89,621 6,396 SH   SOLE   0 0 6,396
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   8,716,010 67,987 SH   SOLE   0 0 67,987
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   11,607 496 SH   SOLE   0 0 496
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   9,129 194 SH   SOLE   0 0 194
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   3,784 210 SH   SOLE   0 0 210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   134,664 2,311 SH   SOLE   0 0 2,311
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PFIZER INC COM Stock 717081103   1,510,003 52,177 SH   SOLE   315 0 51,862
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   1,917,664 16,973 SH   SOLE   0 0 16,973
MORGAN STANLEY Stock 617446448   876,446 8,407 SH   SOLE   0 0 8,407
3M CO COM Stock 88579Y101   1,339,124 9,796 SH   SOLE   165 0 9,631
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   25,997 761 SH   SOLE   0 0 761
KLA-TENCOR CORP Stock 482480100   33,299 43 SH   SOLE   0 0 43
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   8,669 79 SH   SOLE   0 0 79
NATWEST GROUP PLC SPONS ADR ADR 639057207   5,382 575 SH   SOLE   0 0 575
HP INC COM Stock 40434L105   412,563 11,501 SH   SOLE   0 0 11,501
GILEAD SCIENCES INC Stock 375558103   782,410 9,422 SH   SOLE   84 0 9,338
CATERPILLAR INC COM Stock 149123101   1,092,384 2,792 SH   SOLE   150 0 2,642
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BAKER HUGHES INC Stock 05722G100   248,712 6,880 SH   SOLE   0 0 6,880
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   49,233 1,390 SH   SOLE   0 0 1,390
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ALPHABET INC CAP STK CL C Stock 02079K107   3,808,650 22,780 SH   SOLE   260 0 22,520
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MAGNITE INC COM Stock 55955D100   747 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM Stock 025816109   4,590,416 16,926 SH   SOLE   0 0 16,926
RENASANT CORP COM Stock 75970E107   1,876 57 SH   SOLE   0 0 57
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CLEAN HARBORS INC COM Stock 184496107   97,409 403 SH   SOLE   0 0 403
APPLIED MATLS INC COM Stock 038222105   233,150 1,153 SH   SOLE   0 0 1,153
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OTIS WORLDWIDE CORP COM Stock 68902V107   66,209 637 SH   SOLE   0 0 637
ALLY FINL INC COM Stock 02005N100   40,145 1,128 SH   SOLE   0 0 1,128
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TYSON FOODS INC CL A Stock 902494103   38,356 644 SH   SOLE   0 0 644
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   37,824 220 SH   SOLE   0 0 220
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   36,858 174 SH   SOLE   0 0 174
VANGUARD UTILITIES ETF ETF 92204A876   358,891 2,062 SH   SOLE   0 0 2,062
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HUMANA INC COM Stock 444859102   88,687 280 SH   SOLE   252 0 28
JONES LANG LASALLE INC COM Stock 48020Q107   118,176 438 SH   SOLE   0 0 438
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   166,169 2,691 SH   SOLE   0 0 2,691
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   35,222 8,697 SH   SOLE   0 0 8,697
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,077 39 SH   SOLE   0 0 39
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ZIONS BANCORPORATION N A COM Stock 989701107   564,515 11,955 SH   SOLE   0 0 11,955
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ISHARES MSCI SOUTH KOREA ETF ETF 464286772   60,506 946 SH   SOLE   0 0 946
AGNICO EAGLE MINES LTD COM Stock 008474108   10,392 129 SH   SOLE   0 0 129
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MAIN STR CAP CORP COM stock 56035L104   154,280 3,077 SH   SOLE   0 0 3,077
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   74,231 385 SH   SOLE   0 0 385
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   251,366 4,018 SH   SOLE   0 0 4,018
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STATOIL ASA SPONSORED ADR CMN ADR 29446M102   43,770 1,728 SH   SOLE   0 0 1,728
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CRYOPORT INC COM PAR $0.001 Stock 229050307   2,351 290 SH   SOLE   0 0 290
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RED ROCK RESORTS INC CL A Stock 75700L108   429,967 7,898 SH   SOLE   0 0 7,898
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EATON CORP PLC SHS Stock G29183103   860,054 2,594 SH   SOLE   0 0 2,594
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INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   85,180 3,623 SH   SOLE   0 0 3,623
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   55,241 850 SH   SOLE   0 0 850
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ISHARES CORE MSCI EUROPE ETF ETF 46434V738   26,260 431 SH   SOLE   0 0 431
BLACKROCK MUNIVEST FD II INC COM stock 09253T101   127,385 11,184 SH   SOLE   0 0 11,184
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ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   71,178 741 SH   SOLE   0 0 741
AXON ENTERPRISE INC COM Stock 05464C101   1,196,802 2,995 SH   SOLE   0 0 2,995
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LIMBACH HLDGS INC COM Stock 53263P105   3,788 50 SH   SOLE   0 0 50
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   463,251 4,365 SH   SOLE   0 0 4,365
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CITIZENS FINL GROUP INC COM Stock 174610105   46,244 1,126 SH   SOLE   0 0 1,126
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   906,862 42,938 SH   SOLE   4,160 0 38,778
XOMA ROYALTY CORPORATION COM NEW Stock 98419J206   13,266 501 SH   SOLE   0 0 501
DNP SELECT INCOME FD INC stock 23325P104   566,587 56,433 SH   SOLE   0 0 56,433
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   2,916 10 SH   SOLE   0 0 10
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VANGUARD LONG-TERM BOND ETF ETF 921937793   139,966 1,862 SH   SOLE   0 0 1,862
EAGLE POINT CREDIT COMPANY INC COM stock 269808101   19,424 1,970 SH   SOLE   0 0 1,970
CENTURY CMNTYS INC COM Stock 156504300   4,531 44 SH   SOLE   0 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   166,785 2,516 SH   SOLE   0 0 2,516
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PLUG POWER INC COM NEW Stock 72919P202   17,824 7,887 SH   SOLE   0 0 7,887
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AXALTA COATING SYS LTD COM Stock G0750C108   8,794 243 SH   SOLE   0 0 243
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BOISE CASCADE CO DEL COM Stock 09739D100   196,103 1,391 SH   SOLE   0 0 1,391
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   85,316 773 SH   SOLE   0 0 773
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   54,831 1,526 SH   SOLE   0 0 1,526
CARPENTER TECHNOLOGY CORP COM Stock 144285103   3,989 25 SH   SOLE   0 0 25
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   634 14 SH   SOLE   0 0 14
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CNA FINL CORP COM Stock 126117100   391 8 SH   SOLE   0 0 8
PARAMOUNT GROUP INC COM REIT 69924R108   12,177 2,475 SH   SOLE   0 0 2,475
CRANE NXT CO COM Stock 224441105   20,364 363 SH   SOLE   0 0 363
CREE INC Stock 977852102   164 17 SH   SOLE   0 0 17
NUVEEN GLOBAL HIGH INCOME FD SHS stock 67075G103   30,493 2,279 SH   SOLE   0 0 2,279
PEGASYSTEMS INC COM Stock 705573103   1,754 24 SH   SOLE   0 0 24
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INVESCO FOOD & BEVERAGE ETF ETF 46137V753   34,004 703 SH   SOLE   0 0 703
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CITIGROUP INC Stock 172967424   2,973,950 47,507 SH   SOLE   1,654 0 45,853
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BANCO DE CHILE SPONSORED ADS ADR 059520106   43,204 1,707 SH   SOLE   0 0 1,707
CADENCE DESIGN SYSTEM INC COM Stock 127387108   78,598 290 SH   SOLE   0 0 290
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FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407   361,927 17,672 SH   SOLE   0 0 17,672
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EXXON MOBIL CORP COM Stock 30231G102   9,913,381 84,570 SH   SOLE   4,134 0 80,436
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UNITEDHEALTH GROUP Stock 91324P102   5,103,797 8,729 SH   SOLE   64 0 8,665
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VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   16,133,051 125,764 SH   SOLE   0 0 125,764
PRICE T ROWE GROUP INC COM Stock 74144T108   22,221 204 SH   SOLE   0 0 204
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ARK INNOVATION ETF ETF 00214Q104   338,798 7,128 SH   SOLE   122 0 7,005
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DEERE & CO COM Stock 244199105   1,884,818 4,516 SH   SOLE   0 0 4,516
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EVERCORE INC CLASS A Stock 29977A105   5,066 20 SH   SOLE   0 0 20
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   74,715 3,920 SH   SOLE   0 0 3,920
BARINGS BDC INC COM stock 06759L103   65,973 6,732 SH   SOLE   0 0 6,732
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ISHARES MSCI ACWI ETF ETF 464288257   14,239 119 SH   SOLE   0 0 119
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COLGATE PALMOLIVE CO COM Stock 194162103   77,961 751 SH   SOLE   0 0 751
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DESCARTES SYS GROUP INC COM Stock 249906108   439,948 4,273 SH   SOLE   0 0 4,273
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POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   104,495 1,493 SH   SOLE   0 0 1,493
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,325,475 16,408 SH   SOLE   0 0 16,408
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CHEMOURS CO COM Stock 163851108   51,490 2,534 SH   SOLE   0 0 2,534
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BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   334,245 999 SH   SOLE   0 0 999
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COMMERCE BANCSHARES INC COM Stock 200525103   26,789 451 SH   SOLE   0 0 451
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RELX PLC SPONSORED ADR ADR 759530108   203,223 4,282 SH   SOLE   0 0 4,282
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KRAFT HEINZ CO COM Stock 500754106   897,376 25,559 SH   OTR   0 0 25,559
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PAYPAL HLDGS INC COM Stock 70450Y103   1,723,448 22,087 SH   SOLE   0 0 22,087
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   933,529 15,761 SH   SOLE   0 0 15,761
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS ETF 33736G106   98,886 5,480 SH   SOLE   0 0 5,480
CHARLES SCHWAB CORP Stock 808513105   318,806 4,919 SH   SOLE   100 0 4,819
CHARLES SCHWAB CORP Stock 808513105   1,609,685 24,837 SH   OTR   0 0 24,837
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BAIDU COM ADR ADR 056752108   5,475 52 SH   SOLE   0 0 52
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   6,433,282 171,280 SH   SOLE   0 0 171,280
CAMECO CORP F Stock 13321L108   215,302 4,508 SH   SOLE   0 0 4,508
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CROWN CASTLE INTL CORP REIT 22822V101   1,257,478 10,600 SH   OTR   0 0 10,600
CARDINAL HEALTH INC Stock 14149Y108   90,515 819 SH   SOLE   0 0 819
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   116,335 2,602 SH   SOLE   0 0 2,602
TORONTO DOMINION BANK Stock 891160509   146,130 2,310 SH   SOLE   0 0 2,310
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STRATEGIC ED INC COM Stock 86272C103   10,458 113 SH   SOLE   0 0 113
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HOULIHAN LOKEY INC CL A Stock 441593100   1,911,251 12,095 SH   SOLE   0 0 12,095
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,192 50 SH   SOLE   0 0 50
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,718 127 SH   SOLE   0 0 127
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   788 6 SH   SOLE   0 0 6
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CINEMARK HLDGS INC COM Stock 17243V102   13,920 500 SH   SOLE   0 0 500
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APPLE INC Stock 037833100   37,206,016 159,782 SH   SOLE   3,992 0 155,790
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   892,599 9,061 SH   SOLE   0 0 9,061
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   9,261 82 SH   SOLE   0 0 82
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DISNEY WALT CO COM Stock 254687106   618,309 6,428 SH   OTR   0 0 6,428
DISNEY WALT CO COM Stock 254687106   4,434,056 46,195 SH   SOLE   312 0 45,883
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CSW INDUSTRIALS INC COM Stock 126402106   666,097 1,818 SH   SOLE   0 0 1,818
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INSULET CORP COM Stock 45784P101   668,225 2,871 SH   SOLE   0 0 2,871
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BOOKING HOLDINGS INC COM Stock 09857L108   109,991 26 SH   SOLE   0 0 26
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   803,387 11,220 SH   SOLE   0 0 11,220
ISHARES RUSSELL 1000 ETF ETF 464287622   5,673,714 18,146 SH   SOLE   0 0 18,146
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   681,889 7,427 SH   SOLE   0 0 7,427
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MARSH & MCLENNAN COS INC COM Stock 571748102   453,893 2,034 SH   SOLE   0 0 2,034
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DOMINOS PIZZA INC COM Stock 25754A201   196,573 457 SH   SOLE   0 0 457
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