SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106		1,411,159	11,101	SH		OTR		0	0	11,101
AMAZON.COM INC	Stock	023135106		7,711,893	60,666	SH		SOLE		1,340	0	59,326
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		59,351	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		944,871	24,377	SH		SOLE		0	0	24,377
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374		167,452	4,026	SH		SOLE		0	0	4,026
CBS CORP CL B	Stock	92556H206		16,189	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		2,002	20	SH		SOLE		0	0	20
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		96,762	1,597	SH		SOLE		0	0	1,597
GLOBAL PMTS INC COM	Stock	37940X102		18,116	157	SH		SOLE		0	0	157
PRUDENTIAL FINL INC COM	Stock	744320102		676,567	7,130	SH		SOLE		9	0	7,121
UNDER ARMOUR INC CL A	Stock	904311107		3,692	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		8,560	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		13,270	764	SH		SOLE		0	0	764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109		208,182	56,953	SH		SOLE		0	0	56,953
WYNN RESORTS LTD	Stock	983134107		5,297	57	SH		SOLE		0	0	57
ULTA BEAUTY INC COM	Stock	90384S303		3,195	8	SH		SOLE		0	0	8
POWERSHARES QQQ TR	ETF	46090E103		6,462,982	18,039	SH		SOLE		0	0	18,039
STERICYCLE INC COM	Stock	858912108		110,927	1,318	SH		SOLE		0	0	1,318
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		131,473	802	SH		SOLE		0	0	802
STARBUCKS CORP COM	Stock	855244109		407,429	4,464	SH		OTR		0	0	4,464
STARBUCKS CORP COM	Stock	855244109		563,619	6,175	SH		SOLE		0	0	6,175
SEMPRA COM	Stock	816851109		21,497	316	SH		SOLE		0	0	316
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		104,970	1,844	SH		SOLE		0	0	1,844
PAN AMERICAN SILVER CORP	Stock	697900108		4,271	295	SH		SOLE		291	0	4
OLD REP INTL CORP COM	Stock	680223104		3,609	134	SH		SOLE		0	0	134
BLOCK INC CL A	Stock	852234103		74,002	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103		224,442	5,071	SH		SOLE		0	0	5,071
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		14,211	604	SH		SOLE		0	0	604
HECLA MNG CO COM	Stock	422704106		109	28	SH		SOLE		0	0	28
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		365	15	SH		SOLE		0	0	15
INTERDIGITAL INC COM	Stock	45867G101		0	0	SH		SOLE		0	0	0
DELUXE CORP COM	Stock	248019101		698	37	SH		SOLE		0	0	37
ELEVANCE HEALTH INC COM	Stock	036752103		264,371	607	SH		SOLE		500	0	107
ISHARES GOLD TRUST ETF	ETF	464285204		1,945,269	55,595	SH		SOLE		0	0	55,595
EBAY INC	Stock	278642103		8,641	196	SH		SOLE		0	0	196
VERICEL CORP COM	Stock	92346J108		2,178	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105		37,212	351	SH		SOLE		0	0	351
AZENTA INC COM	Stock	114340102		845,099	16,838	SH		SOLE		0	0	16,838
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207		3,109	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607		633,848	2,022	SH		SOLE		0	0	2,022
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		626	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		290,801	5,492	SH		OTR		0	0	5,492
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		986,034	18,622	SH		SOLE		0	0	18,622
VULCAN MATLS CO COM	Stock	929160109		5,656	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON COM	Stock	478160104		575,340	3,694	SH		OTR		0	0	3,694
JOHNSON & JOHNSON COM	Stock	478160104		5,196,373	33,363	SH		SOLE		2,154	0	31,209
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		209,883	1,495	SH		OTR		0	0	1,495
SEAGATE TECHNOLOGY	Stock	G7997R103		659	10	SH		SOLE		0	0	10
LKQ CORP COM	Stock	501889208		33,221	671	SH		SOLE		0	0	671
LKQ CORP COM	Stock	501889208		316,864	6,400	SH		OTR		0	0	6,400
WASTE MANAGEMENT INC	Stock	94106L109		210,367	1,380	SH		SOLE		0	0	1,380
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		3,873,245	18,234	SH		SOLE		22	0	18,212
OLIN CORP COM PAR $1	Stock	680665205		4,398	88	SH		SOLE		0	0	88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		24,012	1,251	SH		SOLE		0	0	1,251
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		182	6	SH		SOLE		0	0	6
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761		53,023	1,631	SH		SOLE		0	0	1,631
VANGUARD ENERGY ETF	ETF	92204A306		15,887	125	SH		SOLE		0	0	125
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		2,446	77	SH		SOLE		77	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		672,054	7,177	SH		SOLE		0	0	7,177
DEXCOM INC COM	Stock	252131107		559	6	SH		SOLE		0	0	6
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770		65,272	714	SH		SOLE		0	0	714
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		207,145	3,347	SH		SOLE		0	0	3,347
COSTCO WHOLESALE CORP	Stock	22160K105		3,439,641	6,088	SH		SOLE		242	0	5,846
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		38,590	2,469	SH		SOLE		0	0	2,469
SFL CORPORATION LTD SHS	Stock	G7738W106		7,295	654	SH		SOLE		0	0	654
HCA INC	Stock	40412C101		62,419	253	SH		SOLE		170	0	83
HCA INC	Stock	40412C101		799,435	3,250	SH		OTR		0	0	3,250
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		76,612	2,018	SH		SOLE		0	0	2,018
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		344,723	3,548	SH		SOLE		0	0	3,548
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		6,112	55	SH		SOLE		0	0	55
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		5,231	83	SH		SOLE		0	0	83
GOLDMAN SACHS GROUP INC	Stock	38141G104		3,527,784	10,902	SH		SOLE		271	0	10,631
LAS VEGAS SANDS CORP	Stock	517834107		2,979	65	SH		SOLE		0	0	65
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		8,746	189	SH		SOLE		0	0	189
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		478,069	9,250	SH		SOLE		0	0	9,250
WATSCO INC COM	Stock	942622200		1,694,451	4,486	SH		SOLE		0	0	4,486
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		287,682	8,283	SH		SOLE		0	0	8,283
PRECISION DRILLING CORP COM NEW	Stock	74022D407		335	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		196,767	2,417	SH		SOLE		0	0	2,417
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		5,103	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		71,428	1,109	SH		SOLE		150	0	959
GAP INC COM	Stock	364760108		956	90	SH		SOLE		0	0	90
YUM! BRANDS INC	Stock	988498101		113,945	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101		332,715	2,663	SH		SOLE		0	0	2,663
ABERCROMBIE & FITCH CO CL A	Stock	002896207		3,664	65	SH		SOLE		0	0	65
UNDER ARMOUR INC CL C	Stock	904311206		3,457	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107		338,923	6,419	SH		OTR		0	0	6,419
BOSTON SCIENTIFIC CORP COM	Stock	101137107		370,550	7,018	SH		SOLE		4,458	0	2,560
F5 NETWORKS INC	Stock	315616102		553,515	3,435	SH		SOLE		0	0	3,435
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		9,023,166	264,842	SH		SOLE		238,535	0	26,307
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		5,408	1,481	SH		SOLE		0	0	1,481
PROCTER AND GAMBLE CO COM	Stock	742718109		435,100	2,983	SH		OTR		0	0	2,983
PROCTER AND GAMBLE CO COM	Stock	742718109		3,694,805	26,738	SH		SOLE		207	0	26,531
COCA COLA CO COM	Stock	191216100		1,389,766	24,826	SH		SOLE		23	0	24,803
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		5,356	1,300	SH		SOLE		0	0	1,300
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102		210,632	20,752	SH		SOLE		19,813	0	939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		91,328	9,927	SH		SOLE		8,947	0	980
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		18,644	69	SH		SOLE		0	0	69
ARBOR REALTY TRUST INC COM	REIT	038923108		124,145	8,178	SH		SOLE		0	0	8,178
GENERAL MLS INC COM	Stock	370334104		321,668	5,026	SH		SOLE		2,073	0	2,953
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109		220,522	6,594	SH		SOLE		0	0	6,594
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		284,760	10,404	SH		SOLE		0	0	10,404
AMEREN CORP	Stock	023608102		78,571	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104		459,724	2,210	SH		SOLE		0	0	2,210
PPG INDS INC COM	Stock	693506107		38,680	298	SH		SOLE		0	0	298
ISHARES DJ US ENERGY	ETF	464287796		194,460	4,099	SH		SOLE		0	0	4,099
OCCIDENTAL PETE CORP COM	Stock	674599105		206,450	2,922	SH		SOLE		0	0	2,922
TRUIST FINL CORP COM	Stock	89832Q109		156,014	5,453	SH		SOLE		0	0	5,453
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		15,674,354	779,430	SH		SOLE		664,006	0	115,424
UNITED PARCEL SERVICE INC	Stock	911312106		192,847	1,237	SH		SOLE		562	0	675
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		109,633	6,388	SH		SOLE		0	0	6,388
MARRIOTT INTL INC NEW CL A	Stock	571903202		9,828	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW CL A	Stock	571903202		269,287	1,370	SH		OTR		0	0	1,370
VANGUARD REIT INDEX ETF	ETF	922908553		7,499,045	99,213	SH		SOLE		0	0	99,213
CARNIVAL CORP	Stock	143658300		20,648	1,505	SH		SOLE		0	0	1,505
VENTAS INC	REIT	92276F100		77,940	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103		206,643	8,279	SH		SOLE		0	0	8,279
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106		35,813	3,834	SH		SOLE		0	0	3,834
GETTY RLTY CORP NEW COM	REIT	374297109		634,240	22,872	SH		SOLE		0	0	22,872
ESSEX PPTY TR INC COM	REIT	297178105		40,721	192	SH		SOLE		0	0	192
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		21,264	1,313	SH		SOLE		0	0	1,313
INTEL CORP COM	Stock	458140100		693,824	19,516	SH		SOLE		2,728	0	16,788
PERRIGO CO PLC SHS	Stock	G97822103		3,274	102	SH		SOLE		0	0	102
CME GROUP INC COM	Stock	12572Q105		13,414	67	SH		SOLE		0	0	67
WESTERN ALLIANCE BANCORP COM	Stock	957638109		99,065	2,155	SH		SOLE		0	0	2,155
HUNT J B TRANS SVCS INC COM	Stock	445658107		377	2	SH		SOLE		0	0	2
VAIL RESORTS INC COM	Stock	91879Q109		6,212	28	SH		SOLE		0	0	28
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263		241,700	7,935	SH		SOLE		0	0	7,935
ATKORE INC COM	Stock	047649108		6,265	42	SH		SOLE		0	0	42
STATE STR CORP COM	Stock	857477103		15,936	238	SH		SOLE		218	0	20
STATE STR CORP COM	Stock	857477103		937,440	14,000	SH		OTR		0	0	14,000
MEDTRONIC PLC SHS	Stock	G5960L103		203,358	2,595	SH		SOLE		632	0	1,962
MEDTRONIC PLC SHS	Stock	G5960L103		869,796	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109		93,896	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109		3,264	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Stock	34959J108		4,152	56	SH		SOLE		56	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		14,117	504	SH		SOLE		0	0	504
GILDAN ACTIVEWEAR INC COM	Stock	375916103		761,872	27,200	SH		OTR		0	0	27,200
NETFLIX COM INC	Stock	64110L106		650,982	1,724	SH		OTR		0	0	1,724
NETFLIX COM INC	Stock	64110L106		1,062,188	2,813	SH		SOLE		0	0	2,813
MEDALLION FINL CORP COM	Stock	583928106		6,598	940	SH		SOLE		0	0	940
HERC HLDGS INC COM	Stock	42704L104		3,687	31	SH		SOLE		0	0	31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		41,533	124	SH		SOLE		17	0	107
PAYCHEX INC	Stock	704326107		70,927	615	SH		SOLE		300	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		30,683	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859		503,931	7,937	SH		SOLE		86	0	7,850
HORMEL FOODS CORP COM	Stock	440452100		215,744	5,673	SH		SOLE		0	0	5,673
PACCAR INC COM	Stock	693718108		7,226	85	SH		SOLE		0	0	85
ISHARES SILVER TRUST ETF	ETF	46428Q109		3,364,012	165,389	SH		SOLE		3,699	0	161,690
IMPINJ INC COM	Stock	453204109		256,714	4,665	SH		SOLE		0	0	4,665
TIDEWATER INC NEW COM	Stock	88642R109		71,070	1,000	SH		SOLE		0	0	1,000
SEI INVTS CO COM	Stock	784117103		119,436	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103		339,817	5,642	SH		SOLE		0	0	5,642
JACK IN THE BOX INC COM	Stock	466367109		2,348	34	SH		SOLE		0	0	34
FORTIS INC COM	Stock	349553107		607	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		175,233	2,984	SH		SOLE		0	0	2,984
HESS CORP COM	Stock	42809H107		1,836	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867		370,015	7,488	SH		SOLE		0	0	7,488
STOCK YDS BANCORP INC COM	Stock	861025104		490,024	12,472	SH		SOLE		0	0	12,472
MEDPACE HLDGS INC COM	Stock	58506Q109		4,600	19	SH		SOLE		0	0	19
TETRA TECH INC NEW COM	Stock	88162G103		5,321	35	SH		SOLE		0	0	35
RB GLOBAL INC COM	Stock	74935Q107		733,312	11,733	SH		OTR		0	0	11,733
POOL CORP COM	Stock	73278L105		302,685	850	SH		SOLE		0	0	850
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		1,898	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	Stock	518439104		5,203	36	SH		SOLE		0	0	36
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		3,389	88	SH		SOLE		0	0	88
AGNC INVT CORP COM	REIT	00123Q104		4,635	491	SH		SOLE		0	0	491
PROLOGIS INC. COM	REIT	74340W103		249,555	2,224	SH		OTR		0	0	2,224
PROLOGIS INC. COM	REIT	74340W103		285,891	2,547	SH		SOLE		0	0	2,547
SUN LIFE FINANCIAL INC. COM	Stock	866796105		6,006	123	SH		SOLE		0	0	123
ISHARES AGENCY BOND ETF	ETF	464288166		1,391,490	13,151	SH		SOLE		0	0	13,151
SANOFI SA	ADR	80105N105		212,736	3,966	SH		SOLE		0	0	3,966
MERCK & CO INC	Stock	58933Y105		507,611	4,930	SH		SOLE		0	0	4,930
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		16,663	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF	ETF	78462F103		1,495,267	3,497	SH		SOLE		12	0	3,485
BLINK CHARGING CO COM	Stock	09354A100		3,271	1,069	SH		SOLE		869	0	200
MCKESSON CORP	Stock	58155Q103		36,527	84	SH		SOLE		0	0	84
THE TRADE DESK INC COM CL A	Stock	88339J105		17,583	225	SH		SOLE		0	0	225
E L F BEAUTY INC COM	Stock	26856L103		1,098	10	SH		SOLE		0	0	10
AURORA CANNABIS INC COM	Stock	05156X884		124	213	SH		SOLE		0	0	213
MASTERCARD INC	Stock	57636Q104		605,742	1,530	SH		OTR		0	0	1,530
MASTERCARD INC	Stock	57636Q104		4,757,871	12,017	SH		SOLE		0	0	12,017
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101		327,811	11,422	SH		SOLE		0	0	11,422
INSPERITY INC COM	Stock	45778Q107		0	0	SH		SOLE		0	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		4,449	218	SH		SOLE		0	0	218
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		117	1,626	SH		SOLE		0	0	1,626
ILLINOIS TOOL WKS INC COM	Stock	452308109		291,141	1,264	SH		SOLE		0	0	1,264
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		384,891	27,571	SH		SOLE		0	0	27,571
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		800	4	SH		SOLE		0	0	4
PLEXUS CORP COM	Stock	729132100		91,492	984	SH		SOLE		0	0	984
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481		189,460	4,400	SH		SOLE		0	0	4,400
NORDSON CORP	Stock	655663102		37,938	170	SH		SOLE		0	0	170
GIBRALTAR INDS INC COM	Stock	374689107		9,248	137	SH		SOLE		0	0	137
EXACT SCIENCES CORP	Stock	30063P105		477	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104		218,069	2,258	SH		SOLE		390	0	1,868
YUM CHINA HLDGS INC COM	Stock	98850P109		59,174	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109		172,341	3,093	SH		SOLE		0	0	3,093
ALCOA CORP COM	Stock	013872106		12,757	439	SH		SOLE		0	0	439
GLOBE LIFE INC COM	Stock	37959E102		815,475	7,500	SH		OTR		0	0	7,500
BLACKLINE INC COM	Stock	09239B109		3,161	57	SH		SOLE		0	0	57
ALLSTATE CORP	Stock	020002101		3,453	31	SH		SOLE		0	0	31
ALLSTATE CORP	Stock	020002101		534,768	4,800	SH		OTR		0	0	4,800
VISTEON CORP COM NEW	Stock	92839U206		425,531	3,082	SH		SOLE		0	0	3,082
DIAGEO PLC	ADR	25243Q205		2,983	20	SH		SOLE		0	0	20
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		4,852	258	SH		SOLE		0	0	258
LAMB WESTON HLDGS INC COM	Stock	513272104		81,515	881	SH		SOLE		0	0	881
ISHARES CORE U.S. REIT ETF	ETF	464288521		70,209	1,488	SH		SOLE		0	0	1,488
ALASKA AIR GROUP INC COM	Stock	011659109		407	11	SH		SOLE		0	0	11
PROASSURANCE CORP COM	Stock	74267C106		3,003	159	SH		SOLE		0	0	159
HOSTESS BRANDS INC CL A	Stock	44109J106		23,317	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176		415,497	4,005	SH		SOLE		0	0	4,005
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		82,969	4,014	SH		SOLE		0	0	4,014
VERTEX PHARMACEUTICALS IN	Stock	92532F100		241,331	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100		688,525	1,980	SH		SOLE		0	0	1,980
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108		633,389	22,693	SH		SOLE		0	0	22,693
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845		87,146	2,901	SH		SOLE		0	0	2,901
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		5,148	76	SH		SOLE		76	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		608	200	SH		SOLE		0	0	200
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		6,984,970	310,665	SH		SOLE		131,544	0	179,120
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		47	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		1,375,694	28,678	SH		SOLE		0	0	28,678
J M SMUCKER CO NEW	Stock	832696405		27,163	221	SH		SOLE		0	0	221
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102		1,727	551	SH		SOLE		0	0	551
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		4,084	136	SH		SOLE		0	0	136
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		8,313	120	SH		SOLE		0	0	120
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		3,115	71	SH		SOLE		0	0	71
HILTON GRAND VACATIONS INC COM	Stock	43283X105		4,436	109	SH		SOLE		0	0	109
POLYMET MNG CORP COM NEW	Stock	731916409		4,160	2,000	SH		SOLE		0	0	2,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		72,999	363	SH		SOLE		0	0	363
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105		35,362	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100		85,524	2,005	SH		SOLE		550	0	1,455
SUPER MICRO COMPUTER INC COM	Stock	86800U104		87,201	318	SH		SOLE		0	0	318
HOWMET AEROSPACE INC COM	Stock	443201108		56,174	1,214	SH		SOLE		0	0	1,214
PACER US CASH COWS 100 ETF	ETF	69374H881		120,016	2,428	SH		SOLE		0	0	2,428
TEGNA INC COM	Stock	87901J105		0	0	SH		SOLE		0	0	0
ARGAN INC COM	Stock	04010E109		17	0	SH		SOLE		0	0	0
DAVITA INC COM	Stock	23918K108		567	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS	Stock	92343V104		406,049	11,437	SH		SOLE		1,409	0	10,028
VERIZON COMMUNICATIONS	Stock	92343V104		576,898	17,800	SH		OTR		0	0	17,800
UNUM GROUP	Stock	91529Y106		4,427	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104		58,706	282	SH		SOLE		0	0	282
CHUBB LIMITED COM	Stock	H1467J104		999,264	4,800	SH		OTR		0	0	4,800
SONOCO PRODS CO COM	Stock	835495102		16,902	311	SH		SOLE		0	0	311
MARVELL TECHNOLOGY INC COM	Stock	573874104		101,194	1,869	SH		SOLE		194	0	1,675
CACI INTL INC CL A	Stock	127190304		1,569	5	SH		SOLE		0	0	5
AGCO CORP COM	Stock	001084102		5,559	47	SH		SOLE		0	0	47
ISHARES COHEN & STEERS RLTY	ETF	464287564		1,573,536	31,370	SH		SOLE		0	0	31,370
FEDEX CORP	Stock	31428X106		583,449	2,202	SH		SOLE		0	0	2,202
SNAP ON INC COM	Stock	833034101		4,080	16	SH		SOLE		0	0	16
PULTE GROUP INC COM	Stock	745867101		35,766	483	SH		SOLE		0	0	483
SHERWIN WILLIAMS CO COM	Stock	824348106		1,037,821	4,069	SH		SOLE		0	0	4,069
INVITATION HOMES INC COM	REIT	46187W107		152,040	4,797	SH		SOLE		0	0	4,797
PEPSICO INC COM	Stock	713448108		2,758,232	16,278	SH		SOLE		245	0	16,033
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117		5,984	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		8,989,581	111,023	SH		SOLE		98,052	0	12,971
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131		300,251	9,377	SH		SOLE		0	0	9,377
SPDR S&P CHINA ETF	ETF	78463X400		6,560	91	SH		SOLE		0	0	91
NEWELL BRANDS INC COM	Stock	651229106		25,311	2,803	SH		SOLE		0	0	2,803
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		1,542,619	36,681	SH		SOLE		0	0	36,681
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562		6,875	104	SH		SOLE		0	0	104
MARATHON OIL CORP COM	Stock	565849106		69,634	2,603	SH		SOLE		0	0	2,603
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		411,811	14,485	SH		SOLE		80	0	14,405
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		411,022	11,211	SH		SOLE		61	0	11,150
JDS UNIPHASE CORP	Stock	925550105		129	14	SH		SOLE		0	0	14
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		205,155	5,269	SH		SOLE		0	0	5,269
SABA CLOSED-END FUNDS ETF	ETF	30151E806		602,705	34,401	SH		SOLE		26,949	0	7,452
DXC TECHNOLOGY CO COM	Stock	23355L106		166	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		190,896	1,601	SH		SOLE		0	0	1,601
INTERPUBLIC GROUP COS INC COM	Stock	460690100		196,121	6,843	SH		SOLE		0	0	6,843
EATON VANCE MUN BD FD COM	CEF	27827X101		1,102	123	SH		SOLE		0	0	123
OKTA INC CL A	Stock	679295105		401,110	4,921	SH		SOLE		0	0	4,921
TE CONNECTIVITY LTD	Stock	H84989104		1,111	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104		864,710	7,000	SH		OTR		0	0	7,000
WARRIOR MET COAL INC COM	Stock	93627C101		5,567	109	SH		SOLE		0	0	109
HONEYWELL INTL INC	Stock	438516106		273,784	1,482	SH		OTR		0	0	1,482
HONEYWELL INTL INC	Stock	438516106		2,836,438	15,353	SH		SOLE		1,608	0	13,745
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		36,024	177	SH		SOLE		0	0	177
ENERGY RECOVERY INC COM	Stock	29270J100		3,181	150	SH		SOLE		0	0	150
FIRSTENERGY CORP COM	Stock	337932107		20,241	592	SH		SOLE		0	0	592
FORD MOTOR COMPANY	Stock	345370860		517,385	41,657	SH		SOLE		550	0	41,107
CARVANA CO CL A	Stock	146869102		3,442	82	SH		SOLE		0	0	82
MicroStrategy Inc Class A	Stock	594972408		1,313	4	SH		SOLE		0	0	4
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886		6,524	78	SH		SOLE		0	0	78
SILVERBOW RES INC COM	Stock	82836G102		35	1	SH		SOLE		0	0	1
PEABODY ENERGY CORP	Stock	704551100		10,396	400	SH		SOLE		0	0	400
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		7,766,447	229,098	SH		SOLE		1,452	0	227,646
INGERSOLL RAND INC COM	Stock	45687V106		10,721	168	SH		SOLE		0	0	168
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		44,607	475	SH		SOLE		0	0	475
US BANCORP DEL COM NEW	Stock	902973304		311,332	9,417	SH		SOLE		556	0	8,860
US BANCORP DEL COM NEW	Stock	902973304		628,140	19,000	SH		OTR		0	0	19,000
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127		56,040	3,217	SH		SOLE		0	0	3,217
XCEL ENERGY INC COM	Stock	98389B100		303,437	5,303	SH		SOLE		4,339	0	964
ARGENX SE SPONSORED ADR	ADR	04016X101		491	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112		2,244	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104		261,476	6,753	SH		SOLE		0	0	6,753
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		38,646	570	SH		SOLE		0	0	570
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		3,124	121	SH		SOLE		0	0	121
HOME DEPOT	Stock	437076102		5,197,655	17,201	SH		SOLE		1,301	0	15,900
BAXTER INTL INC COM	Stock	071813109		86,952	2,303	SH		SOLE		0	0	2,303
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		854,096	27,157	SH		SOLE		2,510	0	24,647
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		11,636	710	SH		SOLE		0	0	710
STARWOOD PPTY TR INC COM	REIT	85571B105		3,870	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		3,592,340	14,932	SH		SOLE		0	0	14,932
FAIR ISAAC CORP COM	Stock	303250104		8,685	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC COM	Stock	10922N103		244	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		1,685	67	SH		SOLE		0	0	67
SSR MINING IN COM	Stock	784730103		13	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101		5,764	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		85,734	2,266	SH		SOLE		0	0	2,266
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		45,253	558	SH		SOLE		0	0	558
DUPONT DE NEMOURS INC COM	Stock	26614N102		188,563	2,528	SH		SOLE		0	0	2,528
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		118,335	873	SH		SOLE		0	0	873
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766		2,562	73	SH		SOLE		0	0	73
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		191,787	1,489	SH		SOLE		0	0	1,489
VERISK ANALYTICS INC COM	Stock	92345Y106		1,889	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108		366,514	6,443	SH		SOLE		0	0	6,443
SPDR GOLD ETF	ETF	78463V107		618,934	3,610	SH		SOLE		608	0	3,002
SOUTHERN CO COM	Stock	842587107		53,229	822	SH		SOLE		0	0	822
ROKU INC COM CL A	Stock	77543R102		7,059	100	SH		SOLE		0	0	100
FORESTAR GROUP INC COM	Stock	346232101		5,172	192	SH		SOLE		0	0	192
VICI PPTYS INC COM	REIT	925652109		582	20	SH		SOLE		0	0	20
CENCORA INC COM	Stock	03073E105		92,144	512	SH		SOLE		0	0	512
CENCORA INC COM	Stock	03073E105		245,659	1,365	SH		OTR		0	0	1,365
BECTON DICKINSON & CO COM	Stock	075887109		78,851	305	SH		SOLE		0	0	305
BECTON DICKINSON & CO COM	Stock	075887109		938,205	3,629	SH		OTR		0	0	3,629
BROADRIDGE FIN SOL	Stock	11133T103		47,806	267	SH		SOLE		0	0	267
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,227,413	29,633	SH		SOLE		602	0	29,031
KEYCORP COM	Stock	493267108		37,711	3,504	SH		SOLE		0	0	3,504
RIOT PLATFORMS INC COM	Stock	767292105		9	1	SH		SOLE		0	0	1
MONGODB INC CL A	Stock	60937P106		4,842	14	SH		SOLE		0	0	14
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		562,112	2,113	SH		SOLE		0	0	2,113
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		2,010	10	SH		SOLE		0	0	10
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		728,806	3,625	SH		OTR		0	0	3,625
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		17,025,017	341,524	SH		SOLE		161,112	0	180,412
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,301,776	97,225	SH		SOLE		180	0	97,045
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		2,737,736	54,105	SH		SOLE		130	0	53,975
ISHARES US REAL ESTATE ETF	ETF	464287739		42,977	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106		461,265	3,450	SH		OTR		0	0	3,450
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		27,868	405	SH		SOLE		0	0	405
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		14,556,393	776,962	SH		SOLE		664,745	0	112,217
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304		2,396,725	45,608	SH		SOLE		0	0	45,608
MAXIMUS INC COM	Stock	577933104		448	6	SH		SOLE		0	0	6
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		638,080	14,571	SH		SOLE		847	0	13,724
OLD NATL BANCORP IND COM	Stock	680033107		1,561	107	SH		SOLE		0	0	107
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808		97,011	2,096	SH		SOLE		0	0	2,096
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		281	3	SH		SOLE		0	0	3
FLORA GROWTH CORP COM	Stock	339764102		69	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109		4,224	72	SH		SOLE		0	0	72
PIPER SANDLER COMPANIES COM	Stock	724078100		290	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		12,631	374	SH		SOLE		0	0	374
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		144,780	3,806	SH		SOLE		0	0	3,806
IQVIA HLDGS INC COM	Stock	46266C105		7,673	39	SH		SOLE		0	0	39
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		89,270	4,199	SH		SOLE		506	0	3,693
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		2,825,500	56,307	SH		SOLE		50,221	0	6,086
STERIS PLC SHS USD	Stock	G8473T100		6,363	29	SH		SOLE		0	0	29
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		46,983	2,090	SH		SOLE		0	0	2,090
SAIA INC COM	Stock	78709Y105		601,164	1,508	SH		SOLE		0	0	1,508
BRP INC COM SUN VTG	Stock	05577W200		349,562	4,608	SH		SOLE		0	0	4,608
SMITH A O CORP COM	Stock	831865209		61,368	928	SH		SOLE		0	0	928
PIEDMONT LITHIUM INC COM	Stock	72016P105		15,165	382	SH		SOLE		0	0	382
LUMEN TECHNOLOGIES INC COM	Stock	550241103		53,130	37,415	SH		SOLE		508	0	36,906
GALLAGHER ARTHUR J & CO COM	Stock	363576109		25,984	114	SH		SOLE		0	0	114
ATMOS ENERGY CORP	Stock	049560105		148,304	1,400	SH		SOLE		0	0	1,400
ATMOS ENERGY CORP	Stock	049560105		646,173	6,100	SH		OTR		0	0	6,100
CENOVUS ENERGY INC COM	Stock	15135U109		2,019	97	SH		SOLE		0	0	97
HENRY JACK & ASSOC INC COM	Stock	426281101		431,202	2,853	SH		SOLE		0	0	2,853
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		2,576	320	SH		SOLE		0	0	320
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		32,400,731	445,554	SH		SOLE		393,933	0	51,620
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		563,378	13,546	SH		SOLE		0	0	13,546
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		327,758	3,273	SH		SOLE		0	0	3,273
HAEMONETICS CORP MASS COM	Stock	405024100		3,851	43	SH		SOLE		0	0	43
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		388,613	11,196	SH		SOLE		0	0	11,196
LINCOLN ELEC HLDGS INC COM	Stock	533900106		521,191	2,867	SH		SOLE		0	0	2,867
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		123,868	2,868	SH		SOLE		0	0	2,868
NUTRIEN LTD COM	Stock	67077M108		33,768	546	SH		SOLE		0	0	546
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		470	6	SH		SOLE		0	0	6
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106		364,045	17,767	SH		SOLE		0	0	17,767
FS KKR CAP CORP COM	CEF	302635206		27,861	1,415	SH		SOLE		0	0	1,415
CENTENE CORP DEL COM	Stock	15135B101		302,658	4,394	SH		SOLE		0	0	4,394
TWO HBRS INVT CORP COM	REIT	90187B804		2,700	204	SH		SOLE		0	0	204
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		27,537	299	SH		SOLE		0	0	299
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		5,391	69	SH		SOLE		0	0	69
CORRECTIONS CORP AMER	REIT	21871N101		5,625	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283		79,950	1,858	SH		SOLE		0	0	1,858
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		4,488	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106		18,814	225	SH		SOLE		138	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		5,225	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		21,945,942	232,650	SH		SOLE		146,792	0	85,858
WASTE CONNECTIONS INC COM	Stock	94106B101		1,343	10	SH		SOLE		0	0	10
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		291,124	12,581	SH		SOLE		0	0	12,581
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		690,091	1,970	SH		OTR		0	0	1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		41,590,133	118,727	SH		SOLE		32,770	0	85,957
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		4,935,501	206,161	SH		SOLE		0	0	206,161
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		6,095	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		4,651	244	SH		SOLE		0	0	244
KOSS CORP COM	Stock	500692108		20	7	SH		SOLE		0	0	7
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		284,455	9,354	SH		SOLE		0	0	9,354
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		39,230	1,424	SH		SOLE		0	0	1,424
AGILITI INC COM	Stock	00848J104		6,814	1,050	SH		SOLE		0	0	1,050
ADOBE SYS INC	Stock	00724F101		266,677	523	SH		SOLE		78	0	445
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857		185,338	4,819	SH		SOLE		0	0	4,819
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		190,858	6,225	SH		SOLE		4,889	0	1,336
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		367,693	4,892	SH		SOLE		0	0	4,892
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		12,714	2,031	SH		SOLE		0	0	2,031
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101		700,689	10,816	SH		SOLE		0	0	10,816
EXELON CORP COM	Stock	30161N101		755	20	SH		SOLE		0	0	20
GREEN BRICK PARTNERS INC COM	Stock	392709101		2,490	60	SH		SOLE		0	0	60
ENERGY SVCS ACQUISITION CORP COM	Stock	29271Q103		4,045	1,000	SH		SOLE		0	0	1,000
CACTUS INC CL A	Stock	127203107		4,569	91	SH		SOLE		0	0	91
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		9,592,311	126,247	SH		SOLE		804	0	125,443
ALPHABET INC.	Stock	02079K305		1,895,376	14,484	SH		OTR		0	0	14,484
ALPHABET INC.	Stock	02079K305		6,224,094	47,563	SH		SOLE		580	0	46,983
SLR INVESTMENT CORP COM	CEF	83413U100		25,771	1,674	SH		SOLE		0	0	1,674
PROGRESSIVE CORP COM	Stock	743315103		59,759	429	SH		SOLE		0	0	429
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		169,440	9,008	SH		SOLE		0	0	9,008
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		648	16	SH		SOLE		0	0	16
FISERV INC	Stock	337738108		3,309,389	29,297	SH		SOLE		800	0	28,497
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		7,270	8	SH		SOLE		0	0	8
ZSCALER INC COM	Stock	98980G102		12,447	80	SH		SOLE		0	0	80
EASTMAN CHEM CO COM	Stock	277432100		32,750	426	SH		SOLE		0	0	426
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		63,926	887	SH		SOLE		0	0	887
DROPBOX INC CL A	Stock	26210C104		0	0	SH		SOLE		0	0	0
INTUIT INC	Stock	461202103		45,984	90	SH		SOLE		0	0	90
HALLIBURTON CO COM	Stock	406216101		15,430	381	SH		SOLE		100	0	281
CONSTELLATION BRANDS INC CL A	Stock	21036P108		65,966	262	SH		SOLE		120	0	142
CONSTELLATION BRANDS INC CL A	Stock	21036P108		260,880	1,038	SH		OTR		0	0	1,038
UNILEVER PLC SPON ADR NEW	ADR	904767704		24,924	504	SH		SOLE		0	0	504
UNILEVER PLC SPON ADR NEW	ADR	904767704		745,940	15,100	SH		OTR		0	0	15,100
NEWMONT CORP COM	Stock	651639106		2,314	62	SH		SOLE		0	0	62
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		496,228	17,578	SH		SOLE		0	0	17,578
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		3,504	71	SH		SOLE		0	0	71
SCHWAB INTL SMALL CAP ETF	ETF	808524888		987,043	30,606	SH		SOLE		0	0	30,606
CSX CORP	Stock	126408103		49,187	1,599	SH		SOLE		0	0	1,599
CSX CORP	Stock	126408103		246,830	8,027	SH		OTR		0	0	8,027
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		1,114	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101		491,869	11,311	SH		SOLE		2,960	0	8,351
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802		2,432	50	SH		SOLE		0	0	50
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		19,324	528	SH		SOLE		104	0	423
MICROSOFT	Stock	594918104		2,153,415	6,820	SH		OTR		0	0	6,820
MICROSOFT	Stock	594918104		13,256,745	41,984	SH		SOLE		1,510	0	40,474
FIRST HORIZON CORPORATION COM	Stock	320517105		7,030	638	SH		SOLE		0	0	638
LENNAR CORP CL A	Stock	526057104		105,139	936	SH		SOLE		0	0	936
PRIMERICA INC COM	Stock	74164M108		956,081	4,928	SH		SOLE		0	0	4,928
VALERO ENERGY CORP COM	Stock	91913Y100		27,061	190	SH		SOLE		60	0	130
DOCUSIGN INC COM	Stock	256163106		9,240	220	SH		SOLE		0	0	220
SMARTSHEET INC COM CL A	Stock	83200N103		302,924	7,487	SH		SOLE		0	0	7,487
NVENT ELECTRIC PLC SHS	Stock	G6700G107		470,928	8,887	SH		SOLE		5,866	0	3,021
HEALTHSTREAM INC COM	Stock	42222N103		2,589	120	SH		SOLE		0	0	120
DISCOVERY HLDG CO	Stock	934423104		151,377	13,939	SH		SOLE		2,149	0	11,790
INSPIRE MED SYS INC COM	Stock	457730109		531,223	2,677	SH		SOLE		0	0	2,677
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		987,193	27,002	SH		SOLE		0	0	27,002
HEALTH CARE PPTY INVS INC	REIT	42250P103		29,117	1,585	SH		SOLE		0	0	1,585
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		25,221	390	SH		SOLE		0	0	390
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712		10,111	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108		120,617	1,799	SH		SOLE		0	0	1,799
SCHLUMBERGER LTD COM STK	Stock	806857108		278,149	4,771	SH		OTR		0	0	4,771
CVS HEALTH CORP COM	Stock	126650100		255,517	3,659	SH		SOLE		165	0	3,494
CVS HEALTH CORP COM	Stock	126650100		282,631	4,048	SH		OTR		0	0	4,048
EVERGY INC COM	Stock	30034W106		36,644	722	SH		SOLE		0	0	722
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		1,083,450	57,675	SH		SOLE		1,691	0	55,984
SPS COMM INC COM	Stock	78463M107		4,094	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		71,600	5,000	SH		SOLE		0	0	5,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		27,080	413	SH		SOLE		0	0	413
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		6,566	92	SH		SOLE		0	0	92
MASCO CORP COM	Stock	574599106		68,843	1,288	SH		SOLE		0	0	1,288
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203		33,443	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109		23,118	214	SH		SOLE		0	0	214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556		33,960	1,112	SH		SOLE		0	0	1,112
V F CORP COM	Stock	918204108		4,187	237	SH		SOLE		0	0	237
SPDR GOLD MINISHARES TRUST	ETF	98149E303		3,329,754	90,828	SH		SOLE		1,088	0	89,740
TILRAY BRANDS INC COM	Stock	88688T100		40	17	SH		SOLE		0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106		257,955	782	SH		SOLE		0	0	782
BROWN & BROWN INC COM	Stock	115236101		49,307	706	SH		SOLE		0	0	706
TENABLE HLDGS INC COM	Stock	88025T102		503,417	11,237	SH		SOLE		0	0	11,237
GARMIN LTD SHS	Stock	H2906T109		29,771	283	SH		SOLE		0	0	283
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		8,401	147	SH		SOLE		0	0	147
AVERY DENNISON CORP COM	Stock	053611109		542,712	2,971	SH		SOLE		0	0	2,971
SONOS INC COM	Stock	83570H108		9,037	700	SH		SOLE		0	0	700
ARES CAPITAL CORP COM	CEF	04010L103		77,124	3,961	SH		SOLE		0	0	3,961
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		380,742	11,298	SH		SOLE		0	0	11,298
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		174	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		180	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108		5,375	423	SH		SOLE		0	0	423
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404		4,917	79	SH		SOLE		0	0	79
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		701,613	36,231	SH		SOLE		0	0	36,231
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662		24,651	620	SH		SOLE		0	0	620
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565		98,391	1,483	SH		SOLE		0	0	1,483
PROSHARES ULTRA S&P 500	ETF	74347R107		99,383	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106		32,688	3,616	SH		SOLE		0	0	3,616
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,594,431	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		2,765	246	SH		SOLE		0	0	246
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766		1,005,072	113,018	SH		SOLE		0	0	113,018
CBOE GLOBAL MKTS INC COM	Stock	12503M108		3,436	22	SH		SOLE		0	0	22
HEARTLAND EXPRESS INC COM	Stock	422347104		0	0	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618		4,890	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101		26,738	2,644	SH		SOLE		0	0	2,644
BOEING CO COM	Stock	097023105		437,605	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105		3,307,789	17,256	SH		SOLE		0	0	17,256
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101		5,906	58	SH		SOLE		0	0	58
COPART INC COM	Stock	217204106		53,431	1,240	SH		SOLE		0	0	1,240
VANGUARD SMALL CAP ETF	ETF	922908751		1,632,047	8,731	SH		SOLE		0	0	8,731
VANGUARD MID CAP	ETF	922908629		5,163,554	26,786	SH		SOLE		0	0	26,786
VANGUARD LARGE CAP	ETF	922908637		5,275,667	26,959	SH		SOLE		0	0	26,959
NEXTERA ENERGY INC COM	Stock	65339F101		598,932	10,454	SH		SOLE		0	0	10,454
OVINTIV INC COM	Stock	69047Q102		464,330	9,761	SH		SOLE		0	0	9,761
NIKE INC CLASS B	Stock	654106103		2,523,261	26,388	SH		SOLE		108	0	26,280
ALIGN TECHNOLOGY INC COM	Stock	016255101		2,747	9	SH		SOLE		0	0	9
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		19,088	331	SH		SOLE		0	0	331
URBAN OUTFITTERS INC	Stock	917047102		3,726	114	SH		SOLE		0	0	114
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		6,836	158	SH		SOLE		0	0	158
TESLA INC COM	Stock	88160R101		744,404	2,975	SH		OTR		0	0	2,975
TESLA INC COM	Stock	88160R101		3,549,331	14,184	SH		SOLE		0	0	14,184
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		5,749	313	SH		SOLE		0	0	313
MSCI INC COM	Stock	55354G100		1,539	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104		48	1	SH		SOLE		0	0	1
STONECO LTD COM CL A	Stock	G85158106		2,752	258	SH		SOLE		0	0	258
DECKERS OUTDOOR CORP COM	Stock	243537107		484,786	943	SH		SOLE		0	0	943
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		11,149	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103		73,761	198	SH		SOLE		0	0	198
LINDE PLC SHS	Stock	G54950103		323,572	869	SH		OTR		0	0	869
ARCOSA INC COM	Stock	039653100		28,244	392	SH		SOLE		0	0	392
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		61,679	4,028	SH		SOLE		0	0	4,028
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		54,409	2,285	SH		SOLE		19	0	2,266
COLONY BANKCORP INC COM	Stock	19623P101		5,857	586	SH		SOLE		0	0	586
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		21,818	145	SH		SOLE		0	0	145
NCR CORP NEW COM	Stock	62886E108		431	16	SH		SOLE		0	0	16
AGEX THERAPEUTICS INC COM	Stock	00848H108		20	30	SH		SOLE		0	0	30
FIRST LONG IS CORP COM	Stock	320734106		16,919	1,470	SH		SOLE		0	0	1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		2,196	92	SH		SOLE		0	0	92
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		2,508	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106		0	0	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		491,165	2,089	SH		SOLE		0	0	2,089
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		24,262	731	SH		SOLE		0	0	731
MODERNA INC COM	Stock	60770K107		319,889	3,097	SH		SOLE		0	0	3,097
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		7,996	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		244,302	1,222	SH		OTR		0	0	1,222
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867		63,234	2,408	SH		SOLE		0	0	2,408
TEUCRIUM CORN FUND	ETF	88166A102		4,404	200	SH		SOLE		0	0	200
OGE ENERGY CORP COM	Stock	670837103		48,861	1,466	SH		SOLE		0	0	1,466
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		5,261	75	SH		SOLE		0	0	75
BOSTON PROPERTIES INC COM	REIT	101121101		356	6	SH		SOLE		0	0	6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		38,517	425	SH		SOLE		0	0	425
DELL TECHNOLOGIES INC CL C	Stock	24703L202		324	4	SH		SOLE		0	0	4
KIMCO RLTY CORP COM	REIT	49446R109		281	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109		38,229	145	SH		SOLE		0	0	145
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		4,698	200	SH		SOLE		0	0	200
ALERIAN MLP ETF	ETF	00162Q452		19,183	454	SH		SOLE		0	0	454
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		15,397,513	321,518	SH		SOLE		2,079	0	319,439
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201		2,538	12,686	SH		SOLE		0	0	12,686
OPUS SMALL CAP VALUE ETF	ETF	26922A446		27,933	921	SH		SOLE		0	0	921
BIG LOTS INC COM	Stock	089302103		1,022	200	SH		SOLE		0	0	200
VANGUARD FTSE EUROPE ETF	ETF	922042874		33	0	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		4,015	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	Stock	412822108		4,793	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		435,653	1,050	SH		SOLE		0	0	1,050
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		59,670	1,000	SH		SOLE		0	0	1,000
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		389,517	6,042	SH		SOLE		0	0	6,042
ARK FINTECH INNOVATION ETF	ETF	00214Q708		4,936	255	SH		SOLE		0	0	255
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866		64,740	1,293	SH		SOLE		0	0	1,293
GREEN DOT CORP COM CL A	Stock	39304D102		1,393	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870		14,476,193	286,714	SH		SOLE		1,753	0	284,960
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		114,265	5,137	SH		SOLE		0	0	5,137
THOR INDS INC COM	Stock	885160101		1,056,608	11,107	SH		SOLE		0	0	11,107
AMPHENOL CORP NEW CL A	Stock	032095101		16,378	195	SH		SOLE		180	0	15
ACUITY BRANDS INC COM	Stock	00508Y102		4,257	25	SH		SOLE		0	0	25
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		1,167,215	37,327	SH		OTR		0	0	37,327
CENTERPOINT ENERGY INC COM	Stock	15189T107		493	18	SH		SOLE		0	0	18
CARLISLE COS INC COM	Stock	142339100		261,074	1,007	SH		SOLE		0	0	1,007
HUNTSMAN CORP COM	Stock	447011107		9,882	405	SH		SOLE		0	0	405
SHOCKWAVE MED INC COM	Stock	82489T104		0	0	SH		SOLE		0	0	0
FLEX LNG LTD SHS	Stock	G35947202		18,246	605	SH		SOLE		0	0	605
FOX CORP CL A COM	Stock	35137L105		204,828	6,565	SH		OTR		0	0	6,565
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		41,463	450	SH		SOLE		0	0	450
STANLEY BLACK & DECKER INC COM	Stock	854502101		71,688	857	SH		SOLE		0	0	857
STANLEY BLACK & DECKER INC COM	Stock	854502101		610,134	7,300	SH		OTR		0	0	7,300
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		5,875	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103		35,692	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104		10,080	123	SH		SOLE		0	0	123
DOW INC COM	Stock	260557103		496,793	9,635	SH		SOLE		0	0	9,635
AMER SOFTWARE INC CL A	Stock	029683109		256,921	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105		28,695	360	SH		SOLE		0	0	360
ARCH CAP GROUP LTD ORD	Stock	G0450A105		382,608	4,800	SH		OTR		0	0	4,800
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		1,657,783	21,277	SH		SOLE		0	0	21,277
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		84,422	1,470	SH		SOLE		0	0	1,470
HANESBRANDS INC COM	Stock	410345102		3,564	900	SH		SOLE		0	0	900
HANESBRANDS INC COM	Stock	410345102		213,444	53,900	SH		OTR		0	0	53,900
WINTRUST FINL CORP COM	Stock	97650W108		755	10	SH		SOLE		0	0	10
TRADEWEB MKTS INC CL A	Stock	892672106		364,509	4,545	SH		SOLE		0	0	4,545
ALCON AG ORD SHS	Stock	H01301128		78,292	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		62,075	734	SH		SOLE		0	0	734
UNITED AIRLS HLDGS INC COM	Stock	910047109		48,898	1,156	SH		SOLE		0	0	1,156
PAGERDUTY INC COM	Stock	69553P100		3,868	172	SH		SOLE		0	0	172
PINTEREST INC CL A	Stock	72352L106		57,249	2,118	SH		SOLE		2,118	0	0
CONAGRA BRANDS INC COM	Stock	205887102		78,620	2,867	SH		SOLE		0	0	2,867
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		173,123	3,138	SH		SOLE		43	0	3,094
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		473	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363		22,343,086	56,896	SH		SOLE		588	0	56,307
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		19,697	80	SH		SOLE		0	0	80
HUDBAY MINERALS INC COM	Stock	443628102		2,702	555	SH		SOLE		0	0	555
BEYOND MEAT INC COM	Stock	08862E109		721	75	SH		SOLE		0	0	75
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359		109,374	3,173	SH		SOLE		0	0	3,173
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		1,353	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		14,095	134	SH		SOLE		0	0	134
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		3,358	341	SH		SOLE		0	0	341
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		27,325	3,605	SH		SOLE		0	0	3,605
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109		354	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		2,545,083	65,375	SH		SOLE		812	0	64,562
BROWN FORMAN CORP CL A	Stock	115637100		36,951	636	SH		SOLE		0	0	636
ARROW ELECTRS INC COM	Stock	042735100		851,632	6,800	SH		OTR		0	0	6,800
FIFTH THIRD BANCORP	Stock	316773100		34,546	1,363	SH		SOLE		0	0	1,363
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		9,088	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100		1,885	41	SH		SOLE		0	0	41
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		163,738	358	SH		SOLE		0	0	358
ILLUMINA INC	Stock	452327109		118,747	865	SH		OTR		0	0	865
ILLUMINA INC	Stock	452327109		337,983	2,462	SH		SOLE		0	0	2,462
AVANTOR INC COM	Stock	05352A100		198,320	9,408	SH		OTR		0	0	9,408
AVANTOR INC COM	Stock	05352A100		330,576	15,682	SH		SOLE		0	0	15,682
GOLUB CAP BDC INC COM	CEF	38173M102		11,736	800	SH		SOLE		0	0	800
WESTERN UNION COMPANY	Stock	959802109		8,226	624	SH		SOLE		0	0	624
CORTEVA INC COM	Stock	22052L104		167,753	3,279	SH		SOLE		0	0	3,279
AGREE RLTY CORP COM	REIT	008492100		1,104	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC COM	Stock	209115104		40,286	471	SH		SOLE		0	0	471
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		329,230	3,013	SH		SOLE		0	0	3,013
GENERAL MOTORS CORP	Stock	37045V100		143,716	4,359	SH		OTR		0	0	4,359
GENERAL MOTORS CORP	Stock	37045V100		232,368	7,047	SH		SOLE		0	0	7,047
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		7,409	220	SH		SOLE		0	0	220
ITT INC COM	Stock	45073V108		3,524	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC COM	Stock	446150104		45,514	4,376	SH		SOLE		267	0	4,109
AMCOR PLC ORD	Stock	G0250X107		44,059	4,810	SH		SOLE		0	0	4,810
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		129,049	771	SH		SOLE		0	0	771
CHEWY INC CL A	Stock	16679L109		182	10	SH		SOLE		0	0	10
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		4,301	65	SH		SOLE		0	0	65
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		5,107,571	33,202	SH		SOLE		0	0	33,202
TARGA RES CORP COM	Stock	87612G101		85	1	SH		SOLE		0	0	1
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		107,265	757	SH		SOLE		0	0	757
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		92,620	2,490	SH		SOLE		0	0	2,490
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		176,771	1,823	SH		SOLE		0	0	1,823
VANECK GOLD MINERS ETF	ETF	92189F106		28,147	1,046	SH		SOLE		0	0	1,046
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		31,061	1,220	SH		SOLE		0	0	1,220
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300		20,089,090	277,687	SH		SOLE		1,087	0	276,599
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821		54,909	794	SH		SOLE		0	0	794
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		558,714	7,625	SH		SOLE		0	0	7,625
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839		9,146,311	141,016	SH		SOLE		1,531	0	139,484
REPAY HLDGS CORP COM CL A	Stock	76029L100		77,228	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106		0	0	SH		SOLE		0	0	0
CANTERBURY PK HLDG CORP COM	Stock	13811E101		12,138	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		58,632	679	SH		SOLE		0	0	679
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		65,043	1,689	SH		SOLE		0	0	1,689
KINROSS GOLD CORP COM	Stock	496902404		1,254	275	SH		SOLE		0	0	275
CASTLE BIOSCIENCES INC COM	Stock	14843C105		12,262	726	SH		SOLE		0	0	726
HEALTH CATALYST INC COM	Stock	42225T107		3,116	308	SH		SOLE		0	0	308
DYNATRACE INC COM NEW	Stock	268150109		376,036	8,047	SH		SOLE		0	0	8,047
NOVANTA INC COM	Stock	67000B104		0	0	SH		SOLE		0	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		2,084,145	20,162	SH		SOLE		0	0	20,162
INMODE LTD SHS	Stock	M5425M103		1,644	54	SH		SOLE		0	0	54
MP MATERIALS CORP COM CL A	Stock	553368101		38	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108		958	9	SH		SOLE		0	0	9
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		166,788	5,552	SH		SOLE		0	0	5,552
ELI LILLY & CO COM	Stock	532457108		379,750	707	SH		OTR		0	0	707
ELI LILLY & CO COM	Stock	532457108		2,232,501	4,156	SH		SOLE		1,265	0	2,891
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		11,207	123	SH		SOLE		0	0	123
HASBRO INC COM	Stock	418056107		793,680	12,000	SH		OTR		0	0	12,000
AIR PRODS & CHEMS INC COM	Stock	009158106		58,826	207	SH		SOLE		0	0	207
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125		40,456	1,149	SH		SOLE		0	0	1,149
SCH US REIT ETF	ETF	808524847		3,680,626	207,359	SH		SOLE		2,134	0	205,224
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		318	63	SH		SOLE		0	0	63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		573,891	32,747	SH		SOLE		0	0	32,747
KB HOME COM	Stock	48666K109		2,591	56	SH		SOLE		0	0	56
SCHWAB US MID-CAP ETF	ETF	808524508		7,000,542	103,435	SH		SOLE		33,598	0	69,837
LEIDOS HOLDINGS INC COM	Stock	525327102		4,608	50	SH		SOLE		0	0	50
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544		560,144	22,370	SH		SOLE		0	0	22,370
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		633,664	25,712	SH		SOLE		0	0	25,712
BIONTECH SE SPONSORED ADS	ADR	09075V102		57,738	531	SH		SOLE		0	0	531
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		13,893	203	SH		SOLE		0	0	203
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		383,651	6,894	SH		SOLE		0	0	6,894
AVANTIS U.S. EQUITY ETF	ETF	025072885		199,120	2,718	SH		SOLE		0	0	2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		5,112,447	95,524	SH		SOLE		35,686	0	59,837
VANGUARD S&P 500 VALUE ETF	ETF	921932703		1,788,060	12,025	SH		SOLE		0	0	12,025
WERNER ENTERPRISES INC COM	Stock	950755108		12,540	321	SH		SOLE		0	0	321
PROGYNY INC COM	Stock	74340E103		3,504	103	SH		SOLE		0	0	103
SUN CMNTYS INC COM	REIT	866674104		441,053	3,727	SH		SOLE		0	0	3,727
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		605,286	25,215	SH		SOLE		0	0	25,215
PPL CORP COM	Stock	69351T106		3,534	150	SH		SOLE		0	0	150
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606		14,292	230	SH		SOLE		0	0	230
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205		1,492	22	SH		SOLE		0	0	22
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839		109,136	3,076	SH		SOLE		0	0	3,076
HOLOGIC INC COM	Stock	436440101		31,230	450	SH		SOLE		0	0	450
FABRINET SHS	Stock	G3323L100		833	5	SH		SOLE		0	0	5
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778		642	20	SH		SOLE		0	0	20
VANECK ENERGY INCOME ETF	ETF	92189H870		989	15	SH		SOLE		0	0	15
SUNPOWER CORP COM	Stock	867652406		30,850	5,000	SH		SOLE		0	0	5,000
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		4,516	50	SH		SOLE		0	0	50
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		918	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		471,029	10,759	SH		SOLE		0	0	10,759
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733		1,167,115	95,592	SH		SOLE		0	0	95,592
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		598,429	26,030	SH		SOLE		0	0	26,030
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		13,012	442	SH		SOLE		0	0	442
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		58,007	235	SH		SOLE		0	0	235
NATURA &CO HLDG S A ADS	ADR	63884N108		455	79	SH		SOLE		0	0	79
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		67,566	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		526	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,026,846	5,909	SH		SOLE		0	0	5,909
DESKTOP METAL INC COM CL A	Stock	25058X105		8	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568		547	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106		1,035,450	29,500	SH		OTR		0	0	29,500
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		28,820	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		51,677	935	SH		SOLE		808	0	127
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102		8,316	700	SH		SOLE		0	0	700
REPLIGEN CORP COM	Stock	759916109		276,518	1,739	SH		SOLE		0	0	1,739
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		331,340	8,907	SH		SOLE		0	0	8,907
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		595,501	26,021	SH		SOLE		0	0	26,021
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		286,055	12,697	SH		SOLE		0	0	12,697
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,184,463	18,900	SH		OTR		0	0	18,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		219,352	2,485	SH		SOLE		0	0	2,485
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		329,121	3,729	SH		OTR		0	0	3,729
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725		59,338	1,424	SH		SOLE		0	0	1,424
DIGITAL REALTY TRUST INC	REIT	253868103		110,128	910	SH		SOLE		0	0	910
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107		25,825	2,730	SH		SOLE		0	0	2,730
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		75	24	SH		SOLE		0	0	24
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102		24,635	4,987	SH		SOLE		0	0	4,987
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		177,992	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103		297,495	4,373	SH		OTR		0	0	4,373
MICRON TECHNOLOGY	Stock	595112103		969,317	14,248	SH		SOLE		0	0	14,248
ELLINGTON FINANCIAL INC COM	REIT	28852N109		3,878	311	SH		SOLE		0	0	311
FVCBANKCORP INC COM	Stock	36120Q101		5,841	456	SH		SOLE		0	0	456
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		54,261	983	SH		SOLE		171	0	812
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		50,359	1,425	SH		SOLE		0	0	1,425
AFLAC INC COM	Stock	001055102		90,540	1,179	SH		SOLE		0	0	1,179
FREEPORT MCMORAN COPPER	Stock	35671D857		62,647	1,680	SH		SOLE		300	0	1,380
SYSCO CORP COM	Stock	871829107		169,180	2,561	SH		SOLE		0	0	2,561
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		31,141	17	SH		SOLE		0	0	17
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		65,997	622	SH		SOLE		0	0	622
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		3,938	106	SH		SOLE		0	0	106
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		537,449	6,975	SH		SOLE		0	0	6,975
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		321,605	5,568	SH		SOLE		0	0	5,568
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		2,799	120	SH		SOLE		0	0	120
DICKS SPORTING GOODS INC COM	Stock	253393102		43,480	400	SH		SOLE		0	0	400
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		688	17	SH		SOLE		0	0	17
SKECHERS U S A INC CL A	Stock	830566105		6,216	127	SH		SOLE		0	0	127
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		818,066	15,273	SH		SOLE		1,345	0	13,928
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182		165,290	7,920	SH		SOLE		0	0	7,920
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158		148,623	2,988	SH		SOLE		0	0	2,988
NIKOLA CORP COM	Stock	654110105		480	306	SH		SOLE		0	0	306
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		860,360	27,400	SH		OTR		0	0	27,400
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		4,390	2,121	SH		SOLE		0	0	2,121
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606		63,557	3,134	SH		SOLE		0	0	3,134
GABELLI DIVID & INCOME TR COM	CEF	36242H104		22,142	1,139	SH		SOLE		0	0	1,139
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102		484,564	7,214	SH		SOLE		0	0	7,214
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472		290,275	3,604	SH		SOLE		0	0	3,604
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		2,595	51	SH		SOLE		0	0	51
SONY GROUP CORP SPONSORED ADR	ADR	835699307		2,801	34	SH		SOLE		0	0	34
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352		101,355	3,500	SH		SOLE		0	0	3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		255,581	11,554	SH		SOLE		0	0	11,554
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		111,743	1,110	SH		SOLE		0	0	1,110
VAXCYTE INC COM	Stock	92243G108		177,767	3,487	SH		SOLE		0	0	3,487
BROOKDALE SR LIVING INC COM	Stock	112463104		1,014	245	SH		SOLE		245	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		2,228	844	SH		SOLE		0	0	844
MATCH GROUP INC NEW COM	Stock	57667L107		235	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107		3,846	331	SH		SOLE		0	0	331
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		474,319	9,337	SH		SOLE		0	0	9,337
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200		1,229	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102		2,806	15	SH		SOLE		0	0	15
QUANTA SVCS INC COM	Stock	74762E102		179,213	958	SH		OTR		0	0	958
STERLING INFRASTRUCTURE INC COM	Stock	859241101		8,744	119	SH		SOLE		0	0	119
AMN HEALTHCARE SVCS INC COM	Stock	001744101		153,324	1,800	SH		SOLE		0	0	1,800
LINDSAY CORPORATION	Stock	535555106		16,464	139	SH		SOLE		0	0	139
ISHARES DJ SELECT DIVIDEND	ETF	464287168		581,980	5,406	SH		SOLE		0	0	5,406
REGAL REXNORD CORPORATION COM	Stock	758750103		2,571	18	SH		SOLE		0	0	18
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		354	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101		85,137	1,131	SH		SOLE		0	0	1,131
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202		5,196	506	SH		SOLE		0	0	506
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		5,940	368	SH		SOLE		0	0	368
CONSOL ENERGY INC	Stock	12653C108		2,032	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101		57	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608		1,020	209	SH		SOLE		0	0	209
MDU RES GROUP INC COM	Stock	552690109		8,811	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108		581	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101		3,984	280	SH		SOLE		0	0	280
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755		10,156	414	SH		SOLE		0	0	414
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		644	9	SH		SOLE		0	0	9
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		11,878,570	130,132	SH		SOLE		100,963	0	29,169
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		8,910	1,331	SH		SOLE		0	0	1,331
MARATHON PETE CORP COM	Stock	56585A102		121,603	803	SH		SOLE		0	0	803
HF SINCLAIR CORP COM	Stock	403949100		11,977	210	SH		SOLE		0	0	210
UTZ BRANDS INC COM CL A	Stock	918090101		3,021	225	SH		SOLE		0	0	225
INVESCO SEMICONDUCTORS ETF	ETF	46137V647		6,163	144	SH		SOLE		0	0	144
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		166	21	SH		SOLE		0	0	21
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		15,260	201	SH		SOLE		0	0	201
FULLER H B CO COM	Stock	359694106		869,563	12,674	SH		SOLE		0	0	12,674
SNOWFLAKE INC CL A	Stock	833445109		5,346	35	SH		SOLE		0	0	35
FIDUS INVT CORP COM	CEF	316500107		5,222	272	SH		SOLE		0	0	272
LAKELAND FINL CORP COM	Stock	511656100		301,276	6,348	SH		SOLE		0	0	6,348
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		22,882	148	SH		SOLE		0	0	148
ZILLOW GROUP INC CL A	Stock	98954M101		447	10	SH		SOLE		0	0	10
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		15,522,606	97,326	SH		SOLE		0	0	97,326
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		128	8	SH		SOLE		0	0	8
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		162,608	3,440	SH		SOLE		0	0	3,440
VONTIER CORPORATION COM	Stock	928881101		680	22	SH		SOLE		22	0	0
OSI SYSTEMS INC COM	Stock	671044105		5,902	50	SH		SOLE		0	0	50
CTS CORP COM	Stock	126501105		5,843	140	SH		SOLE		0	0	140
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		418	17	SH		SOLE		0	0	17
CHEMED CORP NEW COM	Stock	16359R103		30,142	58	SH		SOLE		0	0	58
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		2,219	100	SH		SOLE		0	0	100
LANDSTAR SYS INC COM	Stock	515098101		974,939	5,510	SH		SOLE		0	0	5,510
SYNAPTICS INC COM	Stock	87157D109		8,049	90	SH		SOLE		0	0	90
REGENERON PHARMACEUTICALS INC	Stock	75886F107		213,969	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107		632,033	768	SH		SOLE		0	0	768
BRUKER CORP COM	Stock	116794108		2,616	42	SH		SOLE		0	0	42
PAYONEER GLOBAL INC COM	Stock	70451X104		3,494	571	SH		SOLE		0	0	571
FUTURE INNOVATORS ETF	ETF	09290C202		4,659	177	SH		SOLE		0	0	177
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		1,275	93	SH		SOLE		0	0	93
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803		4,731	73	SH		SOLE		0	0	73
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		3,896	122	SH		SOLE		0	0	122
LESLIES INC COM	Stock	527064109		628,797	111,095	SH		SOLE		0	0	111,095
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,283	22	SH		SOLE		0	0	22
CADIZ INC COM NEW	Stock	127537207		926	280	SH		SOLE		0	0	280
VIATRIS INC COM	Stock	92556V106		17,557	1,780	SH		SOLE		22	0	1,758
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		35,790	1,195	SH		SOLE		0	0	1,195
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		9,538	365	SH		SOLE		0	0	365
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		32,037	4,347	SH		SOLE		0	0	4,347
FRANCO NEV CORP COM	Stock	351858105		11,079	83	SH		SOLE		0	0	83
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104		3,463	239	SH		SOLE		0	0	239
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		31,243	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104		24	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		2,990,020	132,477	SH		SOLE		14	0	132,463
GEVO INC COM PAR	Stock	374396406		132	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM NEW	Stock	98138J206		99	240	SH		SOLE		0	0	240
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		3,003,475	67,905	SH		SOLE		52	0	67,853
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		346,410	7,079	SH		SOLE		0	0	7,079
DESIGNER BRANDS INC CL A	Stock	250565108		10,077	796	SH		SOLE		0	0	796
AIRBNB INC COM CL A	Stock	009066101		109,768	800	SH		SOLE		0	0	800
STAG INDL INC COM	REIT	85254J102		4,486	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		404,988	28,865	SH		SOLE		0	0	28,865
GENTEX CORP	Stock	371901109		3,254	100	SH		SOLE		0	0	100
MERLYN AI SECTORSURFER MOMENTUM ETF	ETF	02072L862		20,350	1,000	SH		SOLE		0	0	1,000
VANGUARD MID CAP GROWTH ETF	ETF	922908538		46,328,041	237,959	SH		SOLE		104	0	237,855
TEUCRIUM WHEAT FUND	ETF	88166A508		5,570	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		8,431,577	119,255	SH		SOLE		41,348	0	77,907
PLAYTIKA HLDG CORP COM	Stock	72815L107		3,091	321	SH		SOLE		0	0	321
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		2,356	106	SH		SOLE		0	0	106
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703		219,108	10,311	SH		SOLE		0	0	10,311
XYLEM INC COM	Stock	98419M100		546	6	SH		SOLE		0	0	6
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		50,572	530	SH		SOLE		0	0	530
TRINITY CAP INC COM	CEF	896442308		32,405	2,328	SH		SOLE		0	0	2,328
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		10,189	191	SH		SOLE		0	0	191
APTIV PLC SHS	Stock	G6095L109		14,012	142	SH		SOLE		0	0	142
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		5,412	1,089	SH		SOLE		0	0	1,089
ROBLOX CORP CL A	Stock	771049103		1,795	62	SH		SOLE		0	0	62
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882		38,344	1,086	SH		SOLE		0	0	1,086
COURSERA INC COM	Stock	22266M104		3,775	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100		475	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		14,415	192	SH		SOLE		0	0	192
TRACTOR SUPPLY CO COM	Stock	892356106		35,834	176	SH		SOLE		0	0	176
KARAT PACKAGING INC COM	Stock	48563L101		4,773	207	SH		SOLE		0	0	207
CANTALOUPE INC COM	Stock	138103106		6,250	1,000	SH		SOLE		0	0	1,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802		227,763	7,512	SH		SOLE		0	0	7,512
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672		142,178	4,108	SH		SOLE		0	0	4,108
LATHAM GROUP INC COM	Stock	51819L107		100,352	35,840	SH		SOLE		0	0	35,840
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		399	20	SH		SOLE		0	0	20
VALARIS LTD WT EXP 042928	Stock	G9460G119		14	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742		544,402	24,011	SH		SOLE		0	0	24,011
ELECTRONIC ARTS INC COM	Stock	285512109		1,565	13	SH		SOLE		4	0	9
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		4,952	220	SH		SOLE		0	0	220
VANECK CEF MUNI INCOME ETF	ETF	92189F460		5,670	300	SH		SOLE		0	0	300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		418,284	32,275	SH		SOLE		0	0	32,275
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		78,690	2,473	SH		SOLE		0	0	2,473
IMMUNOGEN INC	Stock	45253H101		2,935	185	SH		SOLE		0	0	185
FLYWIRE CORPORATION COM VTG	Stock	302492103		445,854	13,981	SH		SOLE		0	0	13,981
ISHARES GLOBAL 100 ETF	ETF	464287572		1,188,795	16,231	SH		SOLE		0	0	16,231
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101		183,299	21,641	SH		SOLE		17,660	0	3,981
ORGANON & CO COMMON STOCK	Stock	68622V106		729	42	SH		SOLE		0	0	42
VISA INC	Stock	92826C839		509,932	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839		2,079,447	9,040	SH		SOLE		645	0	8,395
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106		7,136	667	SH		SOLE		0	0	667
MARQETA INC CLASS A COM	Stock	57142B104		116,813	19,534	SH		SOLE		0	0	19,534
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		532,433	10,143	SH		SOLE		0	0	10,143
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		8,287	316	SH		SOLE		0	0	316
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		1,407,570	30,806	SH		SOLE		0	0	30,806
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		1,222	1,250	SH		SOLE		0	0	1,250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		535,105	52,876	SH		SOLE		33,093	0	19,783
PIMCO MUN INCOME FD II COM	CEF	72200W106		30,198	3,927	SH		SOLE		0	0	3,927
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404		191	32	SH		SOLE		0	0	32
INVESCO KBW BANK ETF	ETF	46138E628		14,459	360	SH		SOLE		0	0	360
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869		352,439	17,836	SH		SOLE		0	0	17,836
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		1,578	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		4,287	350	SH		SOLE		0	0	350
HERSHEY CO COM	Stock	427866108		94,837	474	SH		SOLE		0	0	474
HILLMAN SOLUTIONS CORP COM	Stock	431636109		929,247	112,636	SH		SOLE		0	0	112,636
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		5,409	1,113	SH		SOLE		0	0	1,113
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		7,647	158	SH		SOLE		0	0	158
LUCID GROUP INC COM	Stock	549498103		6,428	1,150	SH		SOLE		0	0	1,150
DRAGANFLY INC. COM NEW	Stock	26142Q205		153	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671		47,619	1,100	SH		SOLE		0	0	1,100
BATH & BODY WORKS INC COM	Stock	070830104		371	11	SH		SOLE		0	0	11
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		4,770	53	SH		SOLE		0	0	53
MATADOR RES CO COM	Stock	576485205		6,304	106	SH		SOLE		0	0	106
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697		1,903,031	26,292	SH		SOLE		78	0	26,214
HUMACYTE INC COM	Stock	44486Q103		2,930	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706		6,732	130	SH		SOLE		0	0	130
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108		292	250	SH		SOLE		0	0	250
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		29,456	1,308	SH		SOLE		0	0	1,308
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		2,465,494	75,582	SH		SOLE		72	0	75,510
DUTCH BROS INC CL A	Stock	26701L100		1,743	75	SH		SOLE		0	0	75
ARCHER AVIATION INC COM CL A	Stock	03945R102		3,086	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109		2,323	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108		5,787	309	SH		SOLE		0	0	309
PIMCO ACTIVE BOND ETF	ETF	72201R775		41,379	470	SH		SOLE		0	0	470
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828		37,152	1,932	SH		SOLE		0	0	1,932
OLAPLEX HLDGS INC COM	Stock	679369108		117	60	SH		SOLE		0	0	60
IONQ INC COM	Stock	46222L108		7,440	500	SH		SOLE		0	0	500
ROIVANT SCIENCES LTD SHS	Stock	G76279101		33,883	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207		404	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		235,084	14,316	SH		SOLE		0	0	14,316
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105		1,877,248	78,159	SH		SOLE		0	0	78,159
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		117	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113		4,410	900	SH		SOLE		0	0	900
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778		868,552	44,156	SH		SOLE		0	0	44,156
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		15,900	1,053	SH		SOLE		0	0	1,053
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760		1,381,135	70,144	SH		SOLE		0	0	70,144
ALLBIRDS INC COM CL A	Stock	01675A109		444	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107		5,440	2,315	SH		SOLE		0	0	2,315
2SEVENTY BIO INC COMMON STOCK	Stock	901384107		258	66	SH		SOLE		0	0	66
RH TACTICAL ROTATION ETF	ETF	85521B775		386,829	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759		174,698	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595		17,191,729	80,367	SH		SOLE		149	0	80,218
VANGUARD VALUE ETF	ETF	922908744		11,023,301	79,919	SH		SOLE		0	0	79,919
VANGUARD GROWTH ETF	ETF	922908736		64,058,697	235,341	SH		SOLE		368	0	234,972
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		58,666	2,398	SH		SOLE		0	0	2,398
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		1,697	77	SH		SOLE		0	0	77
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		10,865	447	SH		SOLE		0	0	447
VAXXINITY INC COM CL A	Stock	92244V104		2,808	2,050	SH		SOLE		0	0	2,050
ORION OFFICE REIT INC COM	REIT	68629Y103		432	83	SH		SOLE		0	0	83
PEMBINA PIPELINE CORPORATION	Stock	706327103		45,090	1,500	SH		SOLE		0	0	1,500
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804		70,065	3,810	SH		SOLE		0	0	3,810
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101		7,589	834	SH		SOLE		0	0	834
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106		18,500	500	SH		SOLE		0	0	500
BIGBEAR AI HLDGS INC COM	Stock	08975B109		755	500	SH		SOLE		0	0	500
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		3,465	478	SH		SOLE		0	0	478
COPA HOLDINGS SA CL A	Stock	P31076105		4,634	52	SH		SOLE		0	0	52
SPLUNK INC COM	Stock	848637104		75,026	513	SH		SOLE		0	0	513
MID-AMER APT CMNTYS INC COM	REIT	59522J103		6,046	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		55,370	318	SH		SOLE		192	0	126
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		24,475	500	SH		SOLE		0	0	500
HELIOGEN INC COM NEW	Stock	42329E204		1,270	336	SH		SOLE		0	0	336
PHILLIPS 66	Stock	718546104		967,612	8,053	SH		SOLE		213	0	7,840
CHENIERE ENERGY INC COM NEW	Stock	16411R208		58,086	350	SH		SOLE		0	0	350
IAMGOLD CORP COM	Stock	450913108		62,350	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100		49,871	303	SH		SOLE		57	0	246
AMERICAN TOWER CORP NEW COM	REIT	03027X100		209,838	1,276	SH		OTR		0	0	1,276
IRON MOUNTAIN INC	REIT	46284V101		248,612	4,181	SH		SOLE		0	0	4,181
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		613,352	6,511	SH		SOLE		0	0	6,511
GORMAN RUPP CO COM	Stock	383082104		110,805	3,367	SH		SOLE		0	0	3,367
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		11,140	500	SH		SOLE		0	0	500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		60,923	2,160	SH		SOLE		0	0	2,160
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107		1,036	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		5,412,737	200,027	SH		SOLE		0	0	200,027
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105		3,723	1,558	SH		SOLE		0	0	1,558
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		4,333,993	58,861	SH		SOLE		0	0	58,861
BRC INC COM CL A	Stock	05601U105		143	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102		1,381,866	4,603	SH		OTR		0	0	4,603
META PLATFORMS INC CL A	Stock	30303M102		5,822,272	19,394	SH		SOLE		72	0	19,322
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109		11,555	2,325	SH		SOLE		0	0	2,325
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN	ETF	06367V204		74,250	7,500	SH		SOLE		0	0	7,500
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		32,891	1,298	SH		SOLE		0	0	1,298
ZIMVIE INC COM	Stock	98888T107		94	10	SH		SOLE		0	0	10
ISHARES US TRANSPORTATION ETF	ETF	464287192		48,533	207	SH		SOLE		0	0	207
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		529,273	899	SH		SOLE		0	0	899
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		9,730	236	SH		SOLE		0	0	236
INGREDION INC COM	Stock	457187102		442,800	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		49,574	3,870	SH		SOLE		0	0	3,870
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		498,492	29,957	SH		SOLE		29,844	0	113
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		876,921	36,876	SH		SOLE		49	0	36,827
VANGUARD MATERIALS ETF	ETF	92204A801		95,926	556	SH		SOLE		0	0	556
NUTEX HEALTH INC COM	Stock	67079U108		0	2	SH		SOLE		0	0	2
ESAB CORPORATION COM	Stock	29605J106		8,847	126	SH		SOLE		0	0	126
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		30,736,316	599,616	SH		SOLE		550,653	0	48,963
LPL FINL HLDGS INC COM	Stock	50212V100		434,899	1,830	SH		SOLE		0	0	1,830
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		85,257	3,227	SH		SOLE		0	0	3,227
EXCELERATE ENERGY INC CL A COM	Stock	30069T101		1,590	93	SH		SOLE		0	0	93
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		117,376	11,200	SH		SOLE		11,200	0	0
MATSON INC COM	Stock	57686G105		89,695	1,011	SH		SOLE		0	0	1,011
SERVICENOW INC COM	Stock	81762P102		205,138	367	SH		SOLE		0	0	367
BCE INC COM NEW	Stock	05534B760		90,992	2,382	SH		SOLE		0	0	2,382
PACKAGING CORP AMER COM	Stock	695156109		118,540	772	SH		SOLE		0	0	772
SAREPTA THERAPEUTICS INC COM	Stock	803607100		399,419	3,295	SH		SOLE		0	0	3,295
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		27,730	815	SH		SOLE		0	0	815
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		51,797	1,103	SH		SOLE		0	0	1,103
CITY HLDG CO COM	Stock	177835105		5,421	60	SH		SOLE		0	0	60
FIVE BELOW INC COM	Stock	33829M101		480,769	2,988	SH		SOLE		0	0	2,988
PALO ALTO NETWORKS INC COM	Stock	697435105		34,228	146	SH		SOLE		0	0	146
TOLL BROTHERS INC COM	Stock	889478103		6,360	86	SH		SOLE		0	0	86
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642		100	100	SH		SOLE		0	0	100
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		7,944	261	SH		SOLE		0	0	261
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		706	13	SH		SOLE		13	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108		68,139	5,726	SH		SOLE		0	0	5,726
JABIL INC COM	Stock	466313103		11,166	88	SH		SOLE		0	0	88
EPAM SYS INC COM	Stock	29414B104		511	2	SH		SOLE		0	0	2
OWENS-ILLINOIS, INC.	Stock	67098H104		2,358	141	SH		SOLE		0	0	141
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		5,823	144	SH		SOLE		0	0	144
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842		5,332	71	SH		SOLE		0	0	71
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		454,695	3,130	SH		SOLE		0	0	3,130
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101		157,951	17,150	SH		SOLE		17,150	0	0
HALEON PLC SPON ADS	ADR	405552100		116	14	SH		SOLE		0	0	14
BNY MELLON MUN INCOME INC COM	CEF	05589T104		36,328	6,407	SH		SOLE		0	0	6,407
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		5,606	156	SH		SOLE		0	0	156
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		1,942,818	57,306	SH		SOLE		0	0	57,306
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		289,965	14,939	SH		SOLE		8,923	0	6,016
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108		35,446	3,700	SH		SOLE		3,700	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205		1,689	194	SH		SOLE		0	0	194
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106		35,446	4,170	SH		SOLE		0	0	4,170
STRIVE U.S. ENERGY ETF	ETF	02072L722		64,162	2,133	SH		SOLE		0	0	2,133
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		52,280	1,044	SH		SOLE		0	0	1,044
MONDELEZ INTL INC CL A	Stock	609207105		267,800	4,854	SH		SOLE		0	0	4,854
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		646,850	5,196	SH		SOLE		0	0	5,196
RUSH ENTERPRISES INC CL A	Stock	781846209		9,186	225	SH		SOLE		225	0	0
SURMODICS INC COM	Stock	868873100		12,611	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109		117,711	2,176	SH		SOLE		0	0	2,176
PENTAIR PLC SHS	Stock	G7S00T104		573,301	8,854	SH		SOLE		5,011	0	3,843
RUMBLE INC COM CL A	Stock	78137L105		11,220	2,200	SH		SOLE		0	0	2,200
QUALYS INC COM	Stock	74758T303		4,118	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101		449,343	541	SH		OTR		0	0	541
BROADCOM INC COM	Stock	11135F101		1,565,719	1,885	SH		SOLE		0	0	1,885
BERRY GLOBAL GROUP INC COM	Stock	08579W103		30,088	486	SH		SOLE		0	0	486
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416		31,172	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106		1,500	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106		305,579	14,333	SH		SOLE		0	0	14,333
INPIXON COM NEW 2022	Stock	45790J867		0	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		80	6	SH		SOLE		0	0	6
WORKDAY INC CL A	Stock	98138H101		99,690	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101		304,872	1,419	SH		SOLE		0	0	1,419
DIAMONDBACK ENERGY INC COM	Stock	25278X109		129,622	836	SH		SOLE		0	0	836
UNIFIRST CORP MASS COM	Stock	904708104		769,616	4,721	SH		SOLE		0	0	4,721
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		19,561	665	SH		SOLE		0	0	665
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		58,273	2,029	SH		SOLE		0	0	2,029
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		188,206	6,783	SH		SOLE		0	0	6,783
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		1,001,966	21,192	SH		SOLE		0	0	21,192
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101		7,428	528	SH		SOLE		0	0	528
D R HORTON INC COM	Stock	23331A109		967	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105		32,085	603	SH		SOLE		0	0	603
JOHNSON CTLS INC	Stock	G51502105		189,693	3,565	SH		OTR		0	0	3,565
METLIFE INC COM	Stock	59156R108		256,190	4,844	SH		SOLE		0	0	4,844
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		382,744	5,143	SH		SOLE		0	0	5,143
MOODYS CORP	Stock	615369105		3,794	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	Stock	573284106		21,344	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107		294,143	1,281	SH		SOLE		200	0	1,081
CEMEX S.A.B. DE C.V.	ADR	151290889		3,250	500	SH		SOLE		0	0	500
EPR PPTYS COM SH BEN INT	REIT	26884U109		6,895	166	SH		SOLE		0	0	166
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		5,050	128	SH		SOLE		0	0	128
NY COMMUNITY BANCORP INC	Stock	649445103		188,652	16,636	SH		SOLE		0	0	16,636
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		2,321	69	SH		SOLE		0	0	69
MAGNA INTL INC CL A	Stock	559222401		1,310	24	SH		SOLE		0	0	24
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		122,640	6,000	SH		SOLE		0	0	6,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		3,396	400	SH		SOLE		0	0	400
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		67,548	1,126	SH		SOLE		0	0	1,126
NOVARTIS AG SPONSORED ADR	ADR	66987V109		133,742	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109		1,056,288	10,370	SH		SOLE		0	0	10,370
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		3,062,296	47,588	SH		SOLE		0	0	47,588
WD 40 CO COM	Stock	929236107		1,263,949	6,219	SH		SOLE		0	0	6,219
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		681,104	17,477	SH		SOLE		0	0	17,477
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		17,886	272	SH		SOLE		0	0	272
BAUDAX BIO INC COM NEW	Stock	07160F404		0	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO COM	Stock	201723103		291,963	5,909	SH		SOLE		0	0	5,909
HEXCEL CORP NEW COM	Stock	428291108		379,505	5,826	SH		SOLE		0	0	5,826
RBC BEARINGS INC COM	Stock	75524B104		997,393	4,260	SH		SOLE		0	0	4,260
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		666	20	SH		SOLE		0	0	20
TEREX CORP NEW COM	Stock	880779103		28,349	492	SH		SOLE		0	0	492
CF INDS HLDGS INC COM	Stock	125269100		1,114	13	SH		SOLE		0	0	13
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		806,217	13,399	SH		SOLE		0	0	13,399
EXPEDITORS INTL WASH INC COM	Stock	302130109		151,655	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109		481,789	4,203	SH		SOLE		0	0	4,203
KINDER MORGAN INC	Stock	49456B101		786,345	47,427	SH		SOLE		15,523	0	31,904
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117		172,246	5,218	SH		SOLE		0	0	5,218
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		3,616,916	11,777	SH		SOLE		0	0	11,777
PERDOCEO ED CORP COM	Stock	71363P106		4,240	248	SH		SOLE		0	0	248
EQUIFAX INC COM	Stock	294429105		366	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		93,160	1,369	SH		SOLE		0	0	1,369
OMNICOM GROUP INC COM	Stock	681919106		7,596	102	SH		SOLE		0	0	102
OMNICOM GROUP INC COM	Stock	681919106		897,484	12,050	SH		OTR		0	0	12,050
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		391,363	17,456	SH		SOLE		506	0	16,950
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		12,430	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101		2,969,862	66,365	SH		SOLE		0	0	66,365
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		37,455	867	SH		SOLE		0	0	867
CSG SYS INTL INC COM	Stock	126349109		331,902	6,492	SH		SOLE		0	0	6,492
ENBRIDGE INC COM	Stock	29250N105		34,289	1,033	SH		SOLE		0	0	1,033
AES CORP	Stock	00130H105		334	22	SH		SOLE		0	0	22
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		7,593	267	SH		SOLE		0	0	267
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		42,501	876	SH		SOLE		0	0	876
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		952	31	SH		SOLE		0	0	31
NICE LTD SPONSORED ADR	ADR	653656108		332,350	1,955	SH		SOLE		0	0	1,955
NVIDIA CORP	Stock	67066G104		1,251,901	2,878	SH		OTR		0	0	2,878
NVIDIA CORP	Stock	67066G104		8,400,096	19,311	SH		SOLE		515	0	18,796
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		2,472,343	49,615	SH		SOLE		4,666	0	44,949
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		17,105	154	SH		SOLE		0	0	154
WESTERN DIGITAL CORP. COM	Stock	958102105		105,815	2,319	SH		SOLE		0	0	2,319
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		452,858	6,004	SH		SOLE		0	0	6,004
BALL CORP COM	Stock	058498106		7,168	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		63,451	3,291	SH		SOLE		0	0	3,291
CUMMINS INC COM	Stock	231021106		3,426	15	SH		SOLE		0	0	15
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		41,880	3,629	SH		SOLE		0	0	3,629
EOG RESOURCES INC	Stock	26875P101		2,408	19	SH		SOLE		0	0	19
EOG RESOURCES INC	Stock	26875P101		747,884	5,900	SH		OTR		0	0	5,900
GENUINE PARTS CO COM	Stock	372460105		69,749	483	SH		SOLE		0	0	483
GRAINGER W W INC COM	Stock	384802104		79,082	114	SH		SOLE		50	0	64
WPP PLC NEW ADR	ADR	92937A102		1,783	40	SH		SOLE		0	0	40
MOSAIC CO	Stock	61945C103		6,906	194	SH		SOLE		0	0	194
OWENS CORNING NEW COM	Stock	690742101		5,729	42	SH		SOLE		0	0	42
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		17,842	440	SH		SOLE		160	0	280
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347G739		28,000	2,000	SH		SOLE		0	0	2,000
ABBVIE INC COM	Stock	00287Y109		376,525	2,526	SH		OTR		0	0	2,526
ABBVIE INC COM	Stock	00287Y109		6,558,552	43,999	SH		SOLE		215	0	43,784
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		93,513	2,422	SH		SOLE		0	0	2,422
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		1,212	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104		125,701	344	SH		SOLE		0	0	344
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		45,360	2,808	SH		SOLE		0	0	2,808
SPDR S&P BIOTECH ETF	ETF	78464A870		1,095	15	SH		SOLE		0	0	15
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103		32,737	4,418	SH		SOLE		0	0	4,418
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		292,153	5,083	SH		SOLE		0	0	5,083
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		4,457	187	SH		SOLE		0	0	187
SPDR S&P METALS & MNG ETF	ETF	78464A755		4,200	80	SH		SOLE		0	0	80
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		42,865	900	SH		SOLE		0	0	900
CRANE COMPANY COMMON STOCK	Stock	224408104		12,437	140	SH		SOLE		0	0	140
MANULIFE FINL CORP COM	Stock	56501R106		2,083	114	SH		SOLE		0	0	114
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		508,089	15,706	SH		SOLE		0	0	15,706
ISHARES MSCI WORLD ETF	ETF	464286392		1,877,776	15,626	SH		SOLE		0	0	15,626
ALBANY INTL CORP CL A	Stock	012348108		638,644	7,402	SH		SOLE		0	0	7,402
CASEYS GEN STORES INC	Stock	147528103		109,389	402	SH		SOLE		0	0	402
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		3,638,235	52,138	SH		SOLE		0	0	52,138
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		21,973	423	SH		SOLE		12	0	411
COTERRA ENERGY INC COM	Stock	127097103		142,485	5,267	SH		SOLE		0	0	5,267
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		20,238	1,228	SH		SOLE		0	0	1,228
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		348,057	6,205	SH		SOLE		0	0	6,205
KENVUE INC COM	Stock	49177J102		34,216	1,704	SH		SOLE		0	0	1,704
KENVUE INC COM	Stock	49177J102		324,834	16,177	SH		OTR		0	0	16,177
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		23,951	516	SH		SOLE		0	0	516
RANGE RES CORP COM	Stock	75281A109		3,694	114	SH		SOLE		0	0	114
SM ENERGY CO COM	Stock	78454L100		3,885	98	SH		SOLE		0	0	98
UFP INDUSTRIES INC COM	Stock	90278Q108		0	0	SH		SOLE		0	0	0
VALMONT INDS INC COM	Stock	920253101		11,019	45	SH		SOLE		0	0	45
PTC INC COM	Stock	69370C100		408,180	2,881	SH		SOLE		0	0	2,881
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		3,229	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		728,657	1,942	SH		SOLE		0	0	1,942
W & T OFFSHORE INC COM	Stock	92922P106		438	100	SH		SOLE		0	0	100
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G308		4	1	SH		SOLE		0	0	1
BITNILE METAVERSE INC COM	Stock	27888N406		264	315	SH		SOLE		0	0	315
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		7,140	663	SH		SOLE		0	0	663
CELANESE CORP DEL COM	Stock	150870103		37,453	298	SH		SOLE		0	0	298
TRI POINTE HOMES INC COM	Stock	87265H109		3,117	114	SH		SOLE		0	0	114
ZOETIS INC CL A	Stock	98978V103		16,528	95	SH		SOLE		0	0	95
HEICO CORP NEW COM	Stock	422806109		8,096	50	SH		SOLE		0	0	50
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		5,468	112	SH		SOLE		0	0	112
VALE S A SPONSORED ADS	ADR	91912E105		1,541	115	SH		SOLE		0	0	115
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		10,418	741	SH		SOLE		0	0	741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		222,377	2,559	SH		SOLE		0	0	2,559
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		575	19	SH		SOLE		0	0	19
NATIONAL BEVERAGE CORP COM	Stock	635017106		822,708	17,497	SH		SOLE		0	0	17,497
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		3,643	296	SH		SOLE		0	0	296
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648		4,483	20	SH		SOLE		0	0	20
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		22,751	608	SH		SOLE		0	0	608
BLACKSTONE GROUP LP	Stock	09260D107		221,351	2,066	SH		SOLE		0	0	2,066
ALLETE INC COM NEW	Stock	018522300		21,964	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105		1,190	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,476,983	16,119	SH		SOLE		0	0	16,119
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		4,769	97	SH		SOLE		0	0	97
FACTSET RESH SYS INC COM	Stock	303075105		151,729	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105		431,575	987	SH		SOLE		0	0	987
GRACO INC COM	Stock	384109104		395,228	5,423	SH		SOLE		0	0	5,423
POLARIS INC COM	Stock	731068102		3,436	33	SH		SOLE		0	0	33
RLI CORP COM	Stock	749607107		777,426	5,721	SH		SOLE		0	0	5,721
SIMPSON MFG INC COM	Stock	829073105		7,490	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		507,262	4,509	SH		SOLE		0	0	4,509
ZIMMER HLDGS INC	Stock	98956P102		15,202	135	SH		SOLE		0	0	135
ROCKWELL AUTOMATION INC COM	Stock	773903109		162,945	570	SH		SOLE		0	0	570
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		964,303	95,099	SH		SOLE		64,111	0	30,988
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		2,646	256	SH		SOLE		0	0	256
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		340,339	4,178	SH		SOLE		0	0	4,178
STRYKER CORP	Stock	863667101		3,201,939	11,717	SH		SOLE		0	0	11,717
QUALCOMM INC	Stock	747525103		142,267	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103		1,130,321	10,177	SH		SOLE		0	0	10,177
T-MOBILE US INC COM	Stock	872590104		123,384	881	SH		SOLE		0	0	881
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		13,794	329	SH		SOLE		0	0	329
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		10,493	1,024	SH		SOLE		0	0	1,024
FASTENAL CO COM	Stock	311900104		76,541	1,400	SH		SOLE		0	0	1,400
GENERAL DYNAMICS CORP COM	Stock	369550108		307,161	1,390	SH		SOLE		0	0	1,390
RESMED INC COM	Stock	761152107		3,401	23	SH		SOLE		0	0	23
INTUITIVE SURGICAL, INC.	Stock	46120E602		115,746	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602		386,407	1,322	SH		SOLE		65	0	1,257
ALKERMES PLC SHS	Stock	G01767105		5,209	186	SH		SOLE		0	0	186
MGM RESORTS INTERNATIONAL	Stock	552953101		4,705	128	SH		SOLE		0	0	128
DISCOVER FINL SVCS COM	Stock	254709108		2,512	29	SH		SOLE		0	0	29
DISCOVER FINL SVCS COM	Stock	254709108		519,780	6,000	SH		OTR		0	0	6,000
LAZARD LTD SHS A	Stock	G54050102		934	30	SH		SOLE		0	0	30
MCGRATH RENTCORP COM	Stock	580589109		3,508	35	SH		SOLE		0	0	35
MCDONALDS CORP COM	Stock	580135101		3,842,316	14,585	SH		SOLE		0	0	14,585
MOLINA HEALTHCARE INC COM	Stock	60855R100		8,197	25	SH		SOLE		0	0	25
PAYLOCITY HLDG CORP COM	Stock	70438V106		571,809	3,147	SH		SOLE		0	0	3,147
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104		9,412	2,593	SH		SOLE		0	0	2,593
AMETEK INC COM	Stock	031100100		149,533	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100		568,876	3,850	SH		OTR		0	0	3,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		2,582	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104		247,434	2,249	SH		OTR		0	0	2,249
INTERCONTINENTALEXCHINTL	Stock	45866F104		1,682,315	15,291	SH		SOLE		100	0	15,191
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		10,744,772	173,695	SH		SOLE		159,429	0	14,266
CONSTELLIUM SE CL A SHS	Stock	F21107101		4,277	235	SH		SOLE		0	0	235
QUEST DIAGNOSTICS INC COM	Stock	74834L100		487	4	SH		SOLE		0	0	4
DOVER CORP COM	Stock	260003108		40,457	290	SH		SOLE		0	0	290
CISCO SYS INC	Stock	17275R102		2,680,023	49,851	SH		SOLE		0	0	49,851
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		14,290,526	298,777	SH		SOLE		2,062	0	296,715
TAPESTRY INC COM	Stock	876030107		229,543	7,984	SH		SOLE		0	0	7,984
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		28,453	293	SH		SOLE		0	0	293
B2GOLD CORP COM	Stock	11777Q209		37,570	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		130,774	6,679	SH		SOLE		6,063	0	616
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		176,058	2,542	SH		SOLE		0	0	2,542
COTY INC COM CL A	Stock	222070203		2,468	225	SH		SOLE		0	0	225
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		825	33	SH		SOLE		0	0	33
ADVANCED MICRO DEVICES INC COM	Stock	007903107		807,753	7,856	SH		SOLE		172	0	7,684
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		306,662	4,830	SH		SOLE		1,275	0	3,555
AUTODESK INC COM	Stock	052769106		276,017	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106		778,809	3,764	SH		SOLE		0	0	3,764
JETBLUE AWYS CORP COM	Stock	477143101		13	3	SH		SOLE		0	0	3
CYTOKINETICS INC COM NEW	Stock	23282W605		9,721	330	SH		SOLE		0	0	330
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703		9,379	194	SH		SOLE		0	0	194
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		342,431	4,386	SH		SOLE		0	0	4,386
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		189,627	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201		19,421	2,021	SH		SOLE		0	0	2,021
AT&T INC COM	Stock	00206R102		235,558	15,683	SH		OTR		0	0	15,683
AT&T INC COM	Stock	00206R102		958,154	63,791	SH		SOLE		10,150	0	53,641
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		5,770,205	79,798	SH		SOLE		0	0	79,798
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		135,700	3,313	SH		SOLE		0	0	3,313
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		5,055	130	SH		SOLE		0	0	130
WISDOMTREE INC COM	Stock	97717P104		39,971	5,710	SH		SOLE		0	0	5,710
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100		9,935	61	SH		SOLE		0	0	61
PHYSICIANS RLTY TR COM	REIT	71943U104		6,521	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405		90,459	1,126	SH		SOLE		0	0	1,126
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		755,742	8,459	SH		SOLE		0	0	8,459
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		392	5	SH		SOLE		0	0	5
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		89,135	2,164	SH		SOLE		0	0	2,164
PRECIGEN INC COM	Stock	74017N105		355	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		5,592,662	94,534	SH		SOLE		741	0	93,792
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		50,044	367	SH		SOLE		0	0	367
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		362,429	7,399	SH		SOLE		0	0	7,399
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		18,683	152	SH		SOLE		0	0	152
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		22,388	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO COM NEW	Stock	369604301		428,159	3,872	SH		SOLE		0	0	3,872
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		399,818	13,921	SH		SOLE		483	0	13,437
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		72,367	549	SH		SOLE		0	0	549
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		246,217	3,339	SH		SOLE		0	0	3,339
EVERTEC INC COM	Stock	30040P103		1,007,020	27,085	SH		SOLE		0	0	27,085
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		238,677	2,176	SH		SOLE		0	0	2,176
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103		1,240	144	SH		SOLE		0	0	144
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		8,353	50	SH		SOLE		0	0	50
NOKIA CORP SPONSORED ADR	ADR	654902204		240	64	SH		SOLE		0	0	64
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729		14,126	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		75,384	276	SH		SOLE		0	0	276
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233		26,792	200	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		98,577	2,360	SH		SOLE		100	0	2,260
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		2,178,775	15,596	SH		SOLE		0	0	15,596
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		5,219	467	SH		SOLE		0	0	467
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		183,005	1,136	SH		SOLE		0	0	1,136
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		73,988	729	SH		SOLE		0	0	729
EXPEDIA INC DEL COM	Stock	30212P303		3,195	31	SH		SOLE		0	0	31
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		33,784	322	SH		SOLE		0	0	322
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		5,103	33	SH		SOLE		0	0	33
ISHARES SEMICONDUCTOR ETF	ETF	464287523		1,319,995	2,786	SH		SOLE		190	0	2,596
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		61,756	1,950	SH		SOLE		0	0	1,950
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		117,062	343	SH		SOLE		0	0	343
CNH INDL N V SHS	Stock	N20944109		3,647	301	SH		SOLE		0	0	301
EASTMAN KODAK CO COM NEW	Stock	277461406		8	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		1,684	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		1,722,450	19,451	SH		SOLE		0	0	19,451
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		28,058	284	SH		SOLE		0	0	284
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		86,212	4,862	SH		SOLE		475	0	4,387
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		467,832	7,722	SH		SOLE		0	0	7,722
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		10,012	185	SH		SOLE		0	0	185
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		3,605	77	SH		SOLE		0	0	77
INVESCO GLOBAL WATER ETF	ETF	46138E651		1,824	54	SH		SOLE		0	0	54
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		31,182	684	SH		SOLE		0	0	684
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		1,162,648	9,457	SH		SOLE		0	0	9,457
LGI HOMES INC COM	Stock	50187T106		225,742	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408		2,673,313	17,377	SH		SOLE		0	0	17,377
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		6,245,603	169,257	SH		SOLE		56,519	0	112,738
LULULEMON ATHLETICA INC COM	Stock	550021109		5,012	13	SH		SOLE		0	0	13
ISHARES S&P 500 GROWTH ETF	ETF	464287309		13,628,877	199,194	SH		SOLE		75,811	0	123,382
ISHARES S&P 500 INDEX	ETF	464287200		40,725,242	94,835	SH		SOLE		14,422	0	80,413
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108		33,360	2,289	SH		SOLE		0	0	2,289
ALLEGION PLC ORD SHS	Stock	G0176J109		3,702	35	SH		SOLE		0	0	35
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		268,063	147	SH		SOLE		0	0	147
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		34,858	417	SH		SOLE		0	0	417
THE CIGNA GROUP COM	Stock	125523100		38,072	420	SH		SOLE		98	0	322
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		265,995	11,399	SH		SOLE		0	0	11,399
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		7,335	312	SH		SOLE		0	0	312
ONEOK INC NEW COM	Stock	682680103		2,464,351	38,851	SH		SOLE		0	0	38,851
ROSS STORES INC COM	Stock	778296103		21,573	191	SH		SOLE		0	0	191
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		1,328,556	56,995	SH		SOLE		1,303	0	55,691
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		979,719	5,994	SH		SOLE		0	0	5,994
BUNGE LIMITED COM	Stock	G16962105		7,361	68	SH		SOLE		0	0	68
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		645,251	29,409	SH		SOLE		72	0	29,337
LADDER CAP CORP CL A	REIT	505743104		4,196	409	SH		SOLE		0	0	409
MASIMO CORP COM	Stock	574795100		240,593	2,744	SH		SOLE		0	0	2,744
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		48,165	1,173	SH		SOLE		0	0	1,173
EVOGENE LTD SHS	Stock	M4119S104		58	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		7	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW COM	Stock	949746101		326,348	7,987	SH		OTR		0	0	7,987
WELLS FARGO CO NEW COM	Stock	949746101		1,737,020	42,511	SH		SOLE		475	0	42,036
VMWARE INC CL A CLASS A	Stock	928563402		2,247	13	SH		SOLE		0	0	13
UNION PAC CORP COM	Stock	907818108		7,512,948	36,895	SH		SOLE		0	0	36,895
RIO TINTO PLC SPONSORED ADR	ADR	767204100		177,139	2,783	SH		SOLE		0	0	2,783
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107		1,792	314	SH		SOLE		0	0	314
CINTAS CORP	Stock	172908105		47,138	98	SH		SOLE		0	0	98
ECOLAB INC COM	Stock	278865100		1,890,504	11,160	SH		SOLE		0	0	11,160
CARMAX INC COM	Stock	143130102		6,931	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102		749,738	10,600	SH		OTR		0	0	10,600
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		677,952	9,416	SH		SOLE		0	0	9,416
ISHARES MBS BOND ETF	ETF	464288588		28,812	324	SH		SOLE		0	0	324
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		442,616	14,680	SH		SOLE		0	0	14,680
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		520,906	5,290	SH		SOLE		0	0	5,290
SALESFORCE COM	Stock	79466L302		601,445	2,966	SH		OTR		0	0	2,966
SALESFORCE COM	Stock	79466L302		3,009,660	14,842	SH		SOLE		51	0	14,791
PROSHARES ULTRA QQQ	ETF	74347R206		972,449	16,385	SH		SOLE		0	0	16,385
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		68,840	882	SH		SOLE		542	0	340
MCCORMICK & CO INC COM NON VTG	Stock	579780206		89,406	1,182	SH		SOLE		0	0	1,182
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837		6,390	83	SH		SOLE		0	0	83
NORTHROP GRUMMAN CORP COM	Stock	666807102		143,537	326	SH		SOLE		0	0	326
DARDEN RESTAURANTS INC COM	Stock	237194105		76,909	537	SH		SOLE		0	0	537
EDGEWELL PERS CARE CO COM	Stock	28035Q102		56,844	1,538	SH		SOLE		1,538	0	0
IDEXX LABS INC COM	Stock	45168D104		4,372	10	SH		SOLE		0	0	10
RYDER SYS INC COM	Stock	783549108		2,994	28	SH		SOLE		0	0	28
REPUBLIC SERVICES INC	Stock	760759100		1,116,307	7,833	SH		SOLE		0	0	7,833
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		406,960	804	SH		OTR		0	0	804
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		1,522,559	3,008	SH		SOLE		0	0	3,008
TORO CO COM	Stock	891092108		5,401	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		54,444,098	415,829	SH		SOLE		149	0	415,680
SEAGEN INC COM	Stock	81181C104		594,020	2,800	SH		SOLE		0	0	2,800
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		4,634	59	SH		SOLE		0	0	59
M D C HLDGS INC COM	Stock	552676108		3,257	79	SH		SOLE		0	0	79
LOCKHEED MARTIN CORP	Stock	539830109		571,796	1,398	SH		SOLE		0	0	1,398
ONE LIBERTY PPTYS INC COM	REIT	682406103		3,264	173	SH		SOLE		0	0	173
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324		6,700	175	SH		SOLE		0	0	175
MANHATTAN ASSOCIATES INC COM	Stock	562750109		8,894	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO COM	Stock	46625H100		1,380,300	9,518	SH		OTR		0	0	9,518
JPMORGAN CHASE & CO COM	Stock	46625H100		4,362,971	30,085	SH		SOLE		466	0	29,619
M/I HOMES INC COM	Stock	55305B101		341,622	4,065	SH		SOLE		0	0	4,065
INTERNATIONAL PAPER CO COM	Stock	460146103		133,199	2,413	SH		SOLE		0	0	2,413
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		2,127	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		261,374	3,686	SH		OTR		0	0	3,686
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		739,905	15,208	SH		SOLE		0	0	15,208
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		84,741	2,524	SH		SOLE		0	0	2,524
ICF INTL INC COM	Stock	44925C103		3,986	33	SH		SOLE		0	0	33
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		6,317	925	SH		SOLE		0	0	925
CHEVRON CORP NEW COM	Stock	166764100		3,861,872	22,902	SH		SOLE		2,331	0	20,571
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		15,114,358	147,498	SH		SOLE		0	0	147,498
ALBEMARLE CORP COM	Stock	012653101		40,575	238	SH		SOLE		0	0	238
CONOCOPHILLIPS COM	Stock	20825C104		1,128,276	9,418	SH		OTR		0	0	9,418
CONOCOPHILLIPS COM	Stock	20825C104		1,872,904	15,633	SH		SOLE		427	0	15,206
MARKEL CORP HOLDING CO	Stock	570535104		39,757	27	SH		SOLE		25	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		36,838,305	844,355	SH		SOLE		179,002	0	665,352
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110		237,805	19,900	SH		SOLE		0	0	19,900
CINCINNATI FINL CORP COM	Stock	172062101		40,302	394	SH		SOLE		0	0	394
CAMPBELL SOUP CO COM	Stock	134429109		8,626	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102		3,199,497	12,896	SH		SOLE		112	0	12,784
SPDR S&P BANK ETF	ETF	78464A797		2,763	75	SH		SOLE		0	0	75
SPDR S&P RETAIL ETF	ETF	78464A714		5,416	89	SH		SOLE		0	0	89
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		189,917	2,026	SH		SOLE		0	0	2,026
KOHLS CORP COM	Stock	500255104		6,288	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104		40,969	324	SH		SOLE		0	0	324
TJX COS INC NEW COM	Stock	872540109		35,107	395	SH		SOLE		0	0	395
TJX COS INC NEW COM	Stock	872540109		296,237	3,333	SH		OTR		0	0	3,333
BANK AMERICA CORP COM	Stock	060505104		347,726	12,700	SH		OTR		0	0	12,700
BANK AMERICA CORP COM	Stock	060505104		2,107,694	76,979	SH		SOLE		2,729	0	74,250
ONE GAS INC	Stock	68235P108		217,731	3,188	SH		SOLE		0	0	3,188
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		14,297	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109		267,879	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		157,306	6,650	SH		SOLE		0	0	6,650
TERADATA CORP DEL COM	Stock	88076W103		720	16	SH		SOLE		0	0	16
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		4,848	18	SH		SOLE		0	0	18
INSTALLED BLDG PRODS INC COM	Stock	45780R101		4,121	33	SH		SOLE		0	0	33
SPDR S&P DIVIDEND ETF	ETF	78464A763		376,137	3,270	SH		SOLE		0	0	3,270
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		25,756	983	SH		SOLE		0	0	983
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		1,880,769	35,831	SH		SOLE		0	0	35,831
INOGEN INC COM	Stock	45780L104		36	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106		13,052	1,621	SH		SOLE		0	0	1,621
WALMART INC COM	Stock	931142103		1,682,735	10,521	SH		SOLE		480	0	10,041
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588		94,199	2,059	SH		SOLE		0	0	2,059
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		134,213	5,284	SH		SOLE		0	0	5,284
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,096,531	23,863	SH		SOLE		0	0	23,863
INTL BUSINESS MACHINES	Stock	459200101		1,288,527	9,094	SH		SOLE		997	0	8,097
ORACLE CORPORATION	Stock	68389X105		771,521	7,284	SH		OTR		0	0	7,284
ORACLE CORPORATION	Stock	68389X105		5,860,903	55,333	SH		SOLE		795	0	54,538
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		68,091	810	SH		SOLE		0	0	810
RTX CORPORATION COM	Stock	75513E101		991,278	13,151	SH		SOLE		35	0	13,116
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		8,720,762	222,411	SH		SOLE		162,433	0	59,978
KNOWLES CORP COM	Stock	49926D109		1,481	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Stock	882508104		382,500	2,405	SH		SOLE		890	0	1,515
TARGET CORP COM	Stock	87612E106		156,581	1,416	SH		SOLE		240	0	1,176
TARGET CORP COM	Stock	87612E106		222,024	2,008	SH		OTR		0	0	2,008
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		7,603,986	73,596	SH		SOLE		0	0	73,596
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		13,648	642	SH		SOLE		0	0	642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		2,142	210	SH		SOLE		0	0	210
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		3,125	60	SH		SOLE		0	0	60
PFIZER INC COM	Stock	717081103		1,404,475	42,341	SH		SOLE		315	0	42,026
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		2,337,237	22,909	SH		SOLE		0	0	22,909
MORGAN STANLEY	Stock	617446448		525,758	6,437	SH		SOLE		0	0	6,437
3M CO COM	Stock	88579Y101		1,043,498	11,146	SH		SOLE		393	0	10,753
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		84,897	2,913	SH		SOLE		0	0	2,913
KLA-TENCOR CORP	Stock	482480100		1,375	3	SH		SOLE		0	0	3
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		1,360	15	SH		SOLE		0	0	15
HP INC COM	Stock	40434L105		30,010	1,167	SH		SOLE		0	0	1,167
GILEAD SCIENCES INC	Stock	375558103		687,435	9,109	SH		SOLE		84	0	9,025
NETSCOUT SYS INC COM	Stock	64115T104		3,922	140	SH		SOLE		0	0	140
CATERPILLAR INC COM	Stock	149123101		507,894	1,860	SH		SOLE		150	0	1,710
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		5,821	113	SH		SOLE		0	0	113
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		41,839	1,390	SH		SOLE		0	0	1,390
ALPHABET INC CAP STK CL C	Stock	02079K107		284,796	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107		3,007,514	22,810	SH		SOLE		260	0	22,550
BEST BUY INC	Stock	086516101		7,363	106	SH		SOLE		0	0	106
AMERICAN EXPRESS CO COM	Stock	025816109		2,761,255	18,508	SH		SOLE		0	0	18,508
RENASANT CORP COM	Stock	75970E107		1,511	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100		316,061	1,176	SH		OTR		0	0	1,176
AMGEN INC	Stock	031162100		842,813	3,135	SH		SOLE		0	0	3,135
CLEAN HARBORS INC COM	Stock	184496107		95,729	572	SH		SOLE		0	0	572
APPLIED MATLS INC COM	Stock	038222105		61,471	444	SH		SOLE		0	0	444
WOODWARD INC COM	Stock	980745103		509,466	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107		38,629	481	SH		SOLE		85	0	396
ALLY FINL INC COM	Stock	02005N100		29,881	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105		21,380	122	SH		SOLE		0	0	122
PAYCOM SOFTWARE INC COM	Stock	70432V102		5,185	20	SH		SOLE		0	0	20
TYSON FOODS INC CL A	Stock	902494103		20,196	400	SH		SOLE		0	0	400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		211,475	1,445	SH		SOLE		0	0	1,445
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		206,375	1,293	SH		SOLE		0	0	1,293
VANGUARD UTILITIES ETF	ETF	92204A876		128,637	1,008	SH		SOLE		0	0	1,008
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		253,719	6,866	SH		SOLE		0	0	6,866
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		4,002	132	SH		SOLE		0	0	132
TEXAS ROADHOUSE INC COM	Stock	882681109		333,274	3,468	SH		SOLE		0	0	3,468
TRANSDIGM GROUP INC COM	Stock	893641100		4,215	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102		288,295	592	SH		SOLE		352	0	240
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		2,055	50	SH		SOLE		0	0	50
FRANKLIN RESOURCES INC COM	Stock	354613101		38,615	1,571	SH		SOLE		0	0	1,571
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		4,669	188	SH		SOLE		0	0	188
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		751,119	77,595	SH		SOLE		46,612	0	30,983
WILLIAMS COS INC COM	Stock	969457100		92,413	2,743	SH		SOLE		0	0	2,743
WILLIAMS COS INC COM	Stock	969457100		707,490	21,000	SH		OTR		0	0	21,000
ZIONS BANCORPORATION N A COM	Stock	989701107		34,890	1,000	SH		SOLE		0	0	1,000
DIGI INTL INC COM	Stock	253798102		3,294	122	SH		SOLE		0	0	122
AGNICO EAGLE MINES LTD COM	Stock	008474108		409	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC COM	Stock	040413106		44,694	243	SH		SOLE		0	0	243
MAIN STR CAP CORP COM	CEF	56035L104		105,638	2,600	SH		SOLE		0	0	2,600
VANECK MERK GOLD TRUST	ETF	921078101		18,963	1,060	SH		SOLE		0	0	1,060
CANADIAN NATL RY CO COM	Stock	136375102		24,915	230	SH		SOLE		212	0	18
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		6,797	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		419,311	4,421	SH		SOLE		0	0	4,421
ISHARES CORE S&P US VALUE ETF	ETF	464287663		75,188	1,007	SH		SOLE		0	0	1,007
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676		12,409	560	SH		SOLE		0	0	560
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		363,285	7,231	SH		SOLE		0	0	7,231
NETEASE INC SPONSORED ADS	ADR	64110W102		1,101	11	SH		SOLE		0	0	11
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104		445	43	SH		SOLE		0	0	43
BANK MONTREAL QUE COM	Stock	063671101		141,488	1,677	SH		SOLE		126	0	1,551
CHIMERA INVT CORP COM NEW	REIT	16934Q208		480	88	SH		SOLE		0	0	88
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		3,679	80	SH		SOLE		0	0	80
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		13,116	400	SH		SOLE		0	0	400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		4,276	144	SH		SOLE		0	0	144
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399		3,840	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,168,735	7,521	SH		SOLE		0	0	7,521
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		210	12	SH		SOLE		0	0	12
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		5,096,772	90,354	SH		SOLE		0	0	90,354
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		39,697	961	SH		SOLE		0	0	961
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		879,690	21,300	SH		OTR		0	0	21,300
HERCULES CAPITAL INC COM	CEF	427096508		10,673	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107		52,134	21,279	SH		SOLE		0	0	21,279
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		72,882	4,346	SH		SOLE		0	0	4,346
RED ROCK RESORTS INC CL A	Stock	75700L108		390,853	9,533	SH		SOLE		0	0	9,533
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		161,289	1,761	SH		SOLE		0	0	1,761
ISHARES AGGREGATE BOND ETF	ETF	464287226		1,514,919	16,208	SH		SOLE		0	0	16,208
ISHARES 20 YR TREASURY ETF	ETF	464287432		142,590	1,607	SH		SOLE		0	0	1,607
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		70,938,738	1,432,237	SH		SOLE		1,346	0	1,430,891
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		670,896	13,348	SH		SOLE		0	0	13,348
SYNCHRONY FINANCIAL COM	Stock	87165B103		703	23	SH		SOLE		0	0	23
HEALTHEQUITY INC COM	Stock	42226A107		6,939	95	SH		SOLE		0	0	95
EATON CORP PLC SHS	Stock	G29183103		47,348	222	SH		SOLE		0	0	222
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203		29,730	1,000	SH		SOLE		0	0	1,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		100	100	SH		SOLE		0	0	100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824		275,669	4,935	SH		SOLE		0	0	4,935
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		1,410	28	SH		SOLE		0	0	28
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101		26,801	2,885	SH		SOLE		0	0	2,885
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		47,032	123	SH		SOLE		0	0	123
AXON ENTERPRISE INC COM	Stock	05464C101		543,242	2,730	SH		SOLE		0	0	2,730
AAON INC COM PAR $0.004	Stock	000360206		6,085	107	SH		SOLE		0	0	107
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		9,996	340	SH		SOLE		0	0	340
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		21,272	358	SH		SOLE		0	0	358
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		536,918	6,017	SH		SOLE		137	0	5,880
SPROTT GOLD MINERS ETF	ETF	85210B102		3,705	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		669,164	9,263	SH		SOLE		1,240	0	8,023
CANOPY GROWTH CORP COM	Stock	138035100		475	608	SH		SOLE		0	0	608
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		2,156,611	21,367	SH		SOLE		200	0	21,167
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		94,980	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		400,478	4,617	SH		SOLE		114	0	4,503
FERGUSON PLC NEW SHS	Stock	G3421J106		17,927	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105		11,631	434	SH		SOLE		0	0	434
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		15,527,907	731,413	SH		SOLE		632,207	0	99,206
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		1,661,858	80,399	SH		SOLE		13,487	0	66,912
XOMA CORP DEL COM NEW	Stock	98419J206		7,059	501	SH		SOLE		0	0	501
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		12,283	281	SH		SOLE		0	0	281
STRIDE INC COM	Stock	86333M108		3,737	83	SH		SOLE		0	0	83
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		194,430	4,203	SH		SOLE		0	0	4,203
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		9,923	75	SH		SOLE		9	0	66
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		39,042	1,243	SH		SOLE		0	0	1,243
VANGUARD LONG-TERM BOND ETF	ETF	921937793		3,822	57	SH		SOLE		0	0	57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		8,295	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108		16,666	344	SH		SOLE		0	0	344
ALTERA CORP	Stock	021369103		4,066	65	SH		SOLE		0	0	65
AMER STATES WTR CO COM	Stock	029899101		118,806	1,510	SH		SOLE		0	0	1,510
PLUG POWER INC COM NEW	Stock	72919P202		3,245	427	SH		SOLE		0	0	427
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115		240,098	28,383	SH		SOLE		0	0	28,383
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		286,968	1,760	SH		SOLE		0	0	1,760
BADGER METER INC COM	Stock	056525108		671,009	4,664	SH		SOLE		0	0	4,664
BORGWARNER INC COM	Stock	099724106		2,018	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		36,605	425	SH		SOLE		0	0	425
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		28,579	2,065	SH		SOLE		0	0	2,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		42	1	SH		SOLE		0	0	1
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		940	14	SH		SOLE		0	0	14
CRANE NXT CO COM	Stock	224441105		7,779	140	SH		SOLE		0	0	140
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		170,759	4,615	SH		SOLE		0	0	4,615
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206		46	50	SH		SOLE		0	0	50
EMCOR GROUP INC COM	Stock	29084Q100		10,729	51	SH		SOLE		0	0	51
INTER PARFUMS INC COM	Stock	458334109		4,433	33	SH		SOLE		0	0	33
ENCORE WIRE CORP COM	Stock	292562105		72,984	400	SH		SOLE		0	0	400
FARO TECHNOLOGIES INC COM	Stock	311642102		3,046	200	SH		SOLE		0	0	200
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		1,966,575	25,844	SH		SOLE		0	0	25,844
FLOWSERVE CORP COM	Stock	34354P105		20,998	528	SH		SOLE		0	0	528
FLUOR CORP NEW COM	Stock	343412102		13,909	379	SH		SOLE		0	0	379
GABELLI EQUITY TR INC COM	CEF	362397101		19,613	3,823	SH		SOLE		0	0	3,823
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109		955	162	SH		SOLE		0	0	162
GABELLI UTIL TR COM	CEF	36240A101		2,539	479	SH		SOLE		0	0	479
GARTNER INC COM	Stock	366651107		4,466	13	SH		SOLE		0	0	13
GATX CORP COM	Stock	361448103		6,747	62	SH		SOLE		0	0	62
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		2,965,644	50,027	SH		SOLE		0	0	50,027
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		755,510	27,118	SH		SOLE		0	0	27,118
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206		166,055	3,509	SH		SOLE		0	0	3,509
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		0	0	SH		SOLE		0	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201		146	300	SH		SOLE		300	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		1,065	16	SH		SOLE		0	0	16
KENNAMETAL INC COM	Stock	489170100		3,781	152	SH		SOLE		0	0	152
LAM RESEARCH CORP COM	Stock	512807108		1,880	3	SH		SOLE		0	0	3
FIRST TRUST WATER ETF	ETF	33733B100		331	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105		44,342	3,236	SH		SOLE		0	0	3,236
MURPHY USA INC COM	Stock	626755102		7,176	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		18,466,489	447,563	SH		SOLE		5,018	0	442,544
ONTO INNOVATION INC COM	Stock	683344105		18,872	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101		11,933	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109		198,778	2,147	SH		SOLE		0	0	2,147
PHILIP MORRIS INTL INC	Stock	718172109		700,830	7,570	SH		OTR		0	0	7,570
NUCOR CORP COM	Stock	670346105		212,656	1,360	SH		SOLE		0	0	1,360
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820		18,520	649	SH		SOLE		0	0	649
PAPA JOHNS INTL INC COM	Stock	698813102		13,712	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP COM	Stock	701094104		27,655	71	SH		SOLE		0	0	71
PARKER-HANNIFIN CORP COM	Stock	701094104		265,263	681	SH		OTR		0	0	681
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		4,473	76	SH		SOLE		0	0	76
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		66,493	1,536	SH		SOLE		0	0	1,536
QUAKER HOUGHTON COM	Stock	747316107		6,400	40	SH		SOLE		0	0	40
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		6,756	240	SH		SOLE		0	0	240
ROPER TECHNOLOGIES INC COM	Stock	776696106		74,094	153	SH		SOLE		0	0	153
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545		231,658	7,684	SH		SOLE		0	0	7,684
ROYAL GOLD INC COM	Stock	780287108		10,633	100	SH		SOLE		0	0	100
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816		18,716,957	82,489	SH		SOLE		0	0	82,489
SELECT MED HLDGS CORP COM	Stock	81619Q105		25,270	1,000	SH		SOLE		0	0	1,000
VANGUARD MEGA CAP ETF	ETF	921910873		18,224	120	SH		SOLE		0	0	120
SYNOPSYS INC COM	Stock	871607107		5,048	11	SH		SOLE		0	0	11
SPDR HIGH YIELD BOND ETF	ETF	78468R622		210,634	2,330	SH		SOLE		0	0	2,330
PNC FINL SVCS GROUP INC COM	Stock	693475105		77,705	632	SH		SOLE		192	0	440
PNC FINL SVCS GROUP INC COM	Stock	693475105		601,573	4,900	SH		OTR		0	0	4,900
VEECO INSTRS INC	Stock	922417100		8,067	287	SH		SOLE		0	0	287
EQUINIX INC COM	REIT	29444U700		17,236	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		107,720	1,855	SH		SOLE		0	0	1,855
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		231,753	3,993	SH		OTR		0	0	3,993
BERKLEY W R CORP COM	Stock	084423102		295,155	4,648	SH		SOLE		0	0	4,648
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		100	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		89,531	3,357	SH		SOLE		0	0	3,357
SHAKE SHACK INC CL A	Stock	819047101		2,032	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689		12,253	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108		3,577	245	SH		SOLE		0	0	245
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		28,945	993	SH		SOLE		0	0	993
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		176,260	2,641	SH		SOLE		0	0	2,641
REALTY INCOME CORP	REIT	756109104		367,648	7,361	SH		SOLE		1,625	0	5,736
ALTRIA GROUP INC COM	Stock	02209S103		417,829	9,936	SH		SOLE		0	0	9,936
GREAT AJAX CORP COM	REIT	38983D300		17,163	2,665	SH		SOLE		0	0	2,665
DOMINION RESOURCES INC	Stock	25746U109		86,391	1,934	SH		SOLE		0	0	1,934
CITIGROUP INC	Stock	172967424		168,949	4,107	SH		SOLE		1,654	0	2,453
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		521,161	6,315	SH		SOLE		0	0	6,315
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		742	6	SH		SOLE		0	0	6
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		49,588	1,908	SH		SOLE		0	0	1,908
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		45,219	193	SH		SOLE		0	0	193
AGILENT TECH INC	Stock	00846U101		58,034	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102		567,441	4,826	SH		OTR		0	0	4,826
EXXON MOBIL CORP COM	Stock	30231G102		5,026,600	42,750	SH		SOLE		3,533	0	39,217
NORTHWESTERN CORP COM NEW	Stock	668074305		38,592	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102		499,652	991	SH		OTR		0	0	991
UNITEDHEALTH GROUP	Stock	91324P102		4,076,880	8,086	SH		SOLE		64	0	8,022
AEROVIRONMENT INC COM	Stock	008073108		27,882	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		8,918,646	87,955	SH		SOLE		0	0	87,955
PRICE T ROWE GROUP INC COM	Stock	74144T108		103,506	987	SH		SOLE		0	0	987
TRAVELERS COMPANIES INC COM	Stock	89417E109		92,882	568	SH		SOLE		62	0	506
LOWES COS INC COM	Stock	548661107		306,564	1,475	SH		OTR		0	0	1,475
LOWES COS INC COM	Stock	548661107		698,011	3,358	SH		SOLE		222	0	3,136
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		16,623	427	SH		SOLE		0	0	427
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		294,201	6,227	SH		SOLE		0	0	6,227
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		9,817	187	SH		SOLE		0	0	187
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		19,142	353	SH		SOLE		0	0	353
ARK INNOVATION ETF	ETF	00214Q104		736,439	18,564	SH		SOLE		92	0	18,471
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		3,089	96	SH		SOLE		0	0	96
ON SEMICONDUCTOR CORP COM	Stock	682189105		4,182	45	SH		SOLE		0	0	45
PACWEST BANCORP DEL COM	Stock	695263103		39,550	5,000	SH		SOLE		0	0	5,000
DEERE & CO COM	Stock	244199105		60,758	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105		1,468,694	3,891	SH		SOLE		0	0	3,891
UNITY SOFTWARE INC COM	Stock	91332U101		13,654	435	SH		SOLE		0	0	435
ETSY INC COM	Stock	29786A106		1,614	25	SH		SOLE		0	0	25
BARINGS BDC INC COM	CEF	06759L103		59,982	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108		153,703	5,678	SH		OTR		0	0	5,678
SOUTHWEST AIRLS CO COM	Stock	844741108		193,435	7,145	SH		SOLE		916	0	6,229
PATTERSON COS INC COM	Stock	703395103		3,675	124	SH		SOLE		0	0	124
UNITI GROUP INC COM	REIT	91325V108		94	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257		10,937	118	SH		SOLE		0	0	118
DINE BRANDS GLOBAL INC COM	Stock	254423106		98	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103		63,572	894	SH		SOLE		0	0	894
U.S. GLOBAL JETS ETF	ETF	26922A842		4,342	255	SH		SOLE		190	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		17,320	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		827,700	22,136	SH		SOLE		0	0	22,136
INVITAE CORP COM	Stock	46185L103		42,364	70,000	SH		SOLE		0	0	70,000
CLEARWAY ENERGY INC CL A	Stock	18539C105		5,976	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		228,863	3,776	SH		SOLE		0	0	3,776
SHOPIFY INC CL A	Stock	82509L107		151,868	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107		524,199	9,606	SH		SOLE		0	0	9,606
DEVON ENERGY CORP	Stock	25179M103		210,173	4,406	SH		SOLE		0	0	4,406
VODAFONE GROUP NEW ADR F	ADR	92857W308		13,144	1,386	SH		SOLE		30	0	1,356
AVIS BUDGET GROUP COM	Stock	053774105		2,156	12	SH		SOLE		0	0	12
ISHARES U.S. UTILITIES ETF	ETF	464287697		100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		73,603	1,249	SH		SOLE		0	0	1,249
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		49,277	1,538	SH		SOLE		1,538	0	0
WINGSTOP INC COM	Stock	974155103		3,237	18	SH		SOLE		0	0	18
CABLE ONE INC COM	Stock	12685J105		278,884	453	SH		SOLE		0	0	453
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		5,797	91	SH		SOLE		0	0	91
CHEMOURS CO COM	Stock	163851108		80,447	2,868	SH		SOLE		0	0	2,868
LANTHEUS HLDGS INC COM	Stock	516544103		385,544	5,549	SH		SOLE		0	0	5,549
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		100,343	2,201	SH		SOLE		0	0	2,201
TRANSUNION COM	Stock	89400J107		483,146	6,730	SH		SOLE		0	0	6,730
NOVO-NORDISK A S ADR	ADR	670100205		181,516	1,996	SH		OTR		0	0	1,996
NOVO-NORDISK A S ADR	ADR	670100205		1,211,921	13,326	SH		SOLE		0	0	13,326
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		443,402	1,237	SH		SOLE		0	0	1,237
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106		4,464	300	SH		SOLE		0	0	300
BANK HAWAII CORP COM	Stock	062540109		574,863	11,569	SH		SOLE		0	0	11,569
TELADOC HEALTH INC COM	Stock	87918A105		26,211	1,410	SH		SOLE		0	0	1,410
KRAFT HEINZ CO COM	Stock	500754106		25,305	752	SH		SOLE		0	0	752
KRAFT HEINZ CO COM	Stock	500754106		677,307	20,134	SH		OTR		0	0	20,134
PAYPAL HLDGS INC COM	Stock	70450Y103		286,804	4,906	SH		OTR		0	0	4,906
PAYPAL HLDGS INC COM	Stock	70450Y103		496,910	8,500	SH		SOLE		0	0	8,500
NASDAQ STK MKT INC	Stock	631103108		1,415	29	SH		SOLE		0	0	29
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		1,007,531	22,177	SH		SOLE		0	0	22,177
CHARLES SCHWAB CORP	Stock	808513105		298,388	5,435	SH		SOLE		100	0	5,335
CHARLES SCHWAB CORP	Stock	808513105		984,741	17,937	SH		OTR		0	0	17,937
ACTIVISION INC	Stock	00507V109		12,359	132	SH		SOLE		132	0	0
ACTIVISION INC	Stock	00507V109		533,691	5,700	SH		OTR		0	0	5,700
BAIDU COM ADR	ADR	056752108		940	7	SH		SOLE		0	0	7
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		980,156	31,607	SH		SOLE		0	0	31,607
CAMECO CORP F	Stock	13321L108		103,698	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109		772,016	22,600	SH		OTR		0	0	22,600
ENERGY FUELS INC COM NEW	Stock	292671708		64,342	7,320	SH		SOLE		0	0	7,320
CROWN CASTLE INTL CORP	REIT	22822V101		46,463	504	SH		SOLE		0	0	504
CARDINAL HEALTH INC	Stock	14149Y108		84,649	975	SH		SOLE		0	0	975
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		275,833	6,645	SH		SOLE		0	0	6,645
TORONTO DOMINION BANK	Stock	891160509		18,560	308	SH		SOLE		0	0	308
LUMENTUM HLDGS INC COM	Stock	55024U109		90	2	SH		SOLE		0	0	2
AUTOZONE INC COM	Stock	053332102		830,576	327	SH		SOLE		0	0	327
BLACKROCK INC	Stock	09247X101		281,869	436	SH		OTR		0	0	436
BLACKROCK INC	Stock	09247X101		2,376,757	3,676	SH		SOLE		0	0	3,676
CBRE GROUP INC CL A	Stock	12504L109		731,214	9,900	SH		OTR		0	0	9,900
ISHARES CORE S&P MID CAP ETF	ETF	464287507		12,090,610	48,488	SH		SOLE		281	0	48,206
WW INTL INC COM	Stock	98262P101		2,214	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100		1,289,403	12,037	SH		SOLE		0	0	12,037
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		36,710	2,511	SH		SOLE		0	0	2,511
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		79,758	5,335	SH		SOLE		0	0	5,335
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		411,326	4,251	SH		SOLE		0	0	4,251
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839		25,262	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585		35,682	1,031	SH		SOLE		0	0	1,031
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		137,412	4,205	SH		SOLE		0	0	4,205
ZYNEX INC COM	Stock	98986M103		1,400	175	SH		SOLE		0	0	175
CHEESECAKE FACTORY INC COM	Stock	163072101		721,655	23,817	SH		SOLE		0	0	23,817
AXOS FINANCIAL INC COM	Stock	05465C100		30,666	810	SH		SOLE		0	0	810
ISHARES MSCI EAFE ETF	ETF	464287465		1,358,801	19,715	SH		SOLE		0	0	19,715
APPLE INC	Stock	037833100		1,692,924	9,888	SH		OTR		0	0	9,888
APPLE INC	Stock	037833100		27,299,306	159,548	SH		SOLE		4,917	0	154,631
PENUMBRA INC COM	Stock	70975L107		2,419	10	SH		SOLE		0	0	10
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		537,265	5,110	SH		SOLE		0	0	5,110
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		89,018	1,056	SH		SOLE		0	0	1,056
GSK PLC SPONSORED ADR	ADR	37733W204		98,201	2,709	SH		SOLE		0	0	2,709
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		22,263	300	SH		SOLE		0	0	300
WEC ENERGY GROUP INC COM	Stock	92939U106		47,287	587	SH		SOLE		186	0	401
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		251,495	9,917	SH		SOLE		0	0	9,917
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		205,463	8,431	SH		SOLE		0	0	8,431
ABBOTT LABS COM	Stock	002824100		271,180	2,800	SH		OTR		0	0	2,800
ABBOTT LABS COM	Stock	002824100		2,256,422	23,298	SH		SOLE		0	0	23,298
GENPACT LIMITED SHS	Stock	G3922B107		408,046	11,272	SH		SOLE		0	0	11,272
DISNEY WALT CO COM	Stock	254687106		506,157	6,245	SH		OTR		0	0	6,245
DISNEY WALT CO COM	Stock	254687106		2,779,365	34,390	SH		SOLE		312	0	34,078
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		154,464	14,197	SH		SOLE		0	0	14,197
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845		606	6	SH		SOLE		0	0	6
INSULET CORP COM	Stock	45784P101		407,337	2,554	SH		SOLE		0	0	2,554
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		236,153	2,534	SH		SOLE		34	0	2,500
BOOKING HOLDINGS INC COM	Stock	09857L108		67,846	22	SH		SOLE		0	0	22
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		1,016,249	19,547	SH		SOLE		0	0	19,547
ISHARES RUSSELL 1000 ETF	ETF	464287622		1,572,293	6,792	SH		SOLE		0	0	6,792
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		39,430	429	SH		SOLE		0	0	429
PURE STORAGE INC CL A	Stock	74624M102		239,971	6,737	SH		SOLE		0	0	6,737
MARSH & MCLENNAN COS INC COM	Stock	571748102		26,378	138	SH		SOLE		0	0	138
LIVE NATION, INC.	Stock	538034109		5,812	70	SH		SOLE		0	0	70
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		268,860	1,770	SH		SOLE		0	0	1,770
FERRARI N V COM	Stock	N3167Y103		29,868	101	SH		SOLE		0	0	101