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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 2,196 710 SH   OTR   0 0 710
AMAZON.COM INC Stock 023135106 7,281 2,353 SH   SOLE   0 0 2,353
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 57 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 197 2,747 SH   OTR   0 0 2,747
CERNER CORP Stock 156782104 433 6,026 SH   SOLE   0 0 6,026
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 210 7,647 SH   SOLE   223 0 7,423
CBS CORP CL B Stock 92556H206 100 2,219 SH   SOLE   0 0 2,219
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 96 590 SH   SOLE   0 0 590
GLOBAL PMTS INC COM Stock 37940X102 2 10 SH   SOLE   0 0 10
GLOBAL PMTS INC COM Stock 37940X102 170 845 SH   OTR   0 0 845
PRUDENTIAL FINL INC COM Stock 744320102 148 1,631 SH   SOLE   0 0 1,630
UNDER ARMOUR INC CL A Stock 904311107 15 689 SH   SOLE   0 0 689
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 484 SH   SOLE   0 0 484
CITI TRENDS INC COM Stock 17306X102 33 400 SH   SOLE   0 0 400
ULTA BEAUTY INC COM Stock 90384S303 29 96 SH   SOLE   0 0 96
POWERSHARES QQQ TR ETF 46090E103 8,955 28,063 SH   SOLE   0 0 28,062
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 127 960 SH   SOLE   0 0 959
STARBUCKS CORP COM Stock 855244109 354 3,241 SH   OTR   0 0 3,241
STARBUCKS CORP COM Stock 855244109 822 7,532 SH   SOLE   0 0 7,531
SEMPRA ENERGY COM Stock 816851109 1 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 78 1,300 SH   SOLE   0 0 1,300
SQUARE INC CL A Stock 852234103 99 440 SH   SOLE   0 0 440
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 13 545 SH   SOLE   0 0 544
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 21 663 SH   SOLE   0 0 662
DULUTH HLDGS INC COM CL B Stock 26443V101 16 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,200 40,479 SH   SOLE   0 0 40,479
DYADIC INTL INC DEL COM Stock 26745T101 90 16,500 SH   SOLE   0 0 16,500
ANTHEM INC COM Stock 036752103 2 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 1,704 104,843 SH   SOLE   0 0 104,843
DOLLAR GEN CORP Stock 256677105 6 30 SH   SOLE   0 0 30
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,850 22,667 SH   SOLE   0 0 22,667
RMR GROUP INC CL A Stock 74967R106 0 5 SH   SOLE   0 0 5
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 2 111 SH   SOLE   0 0 111
HUBBELL INC COM Stock 443510607 18 97 SH   SOLE   0 0 96
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 469 5,154 SH   OTR   0 0 5,154
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,122 12,320 SH   SOLE   0 0 12,320
VULCAN MATLS CO COM Stock 929160109 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104 931 5,666 SH   OTR   0 0 5,666
JOHNSON & JOHNSON COM Stock 478160104 3,150 19,167 SH   SOLE   0 0 19,166
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 102 SH   SOLE   0 0 102
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 29 166 SH   SOLE   0 0 166
SEAGATE TECHNOLOGY Stock G7945M107 1 16 SH   SOLE   0 0 16
WASTE MANAGEMENT INC Stock 94106L109 45 353 SH   SOLE   0 0 353
ABB LTD SPONSORED ADR ADR 000375204 4 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,317 20,887 SH   SOLE   0 0 20,887
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 31 SH   SOLE   0 0 31
ISHARES GLOBAL TECH ETF ETF 464287291 3 11 SH   SOLE   0 0 11
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 550 4,275 SH   SOLE   0 0 4,275
DEXCOM INC COM Stock 252131107 5 14 SH   SOLE   0 0 14
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 444 SH   SOLE   0 0 444
COSTCO WHOLESALE CORP Stock 22160K105 1,563 4,435 SH   SOLE   0 0 4,434
SFL CORPORATION LTD SHS Stock G7738W106 4 600 SH   SOLE   0 0 600
HCA INC Stock 40412C101 950 5,045 SH   OTR   0 0 5,045
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 241 4,522 SH   SOLE   0 0 4,521
GOLDMAN SACHS GROUP INC Stock 38141G104 3,192 9,764 SH   SOLE   0 0 9,763
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,193 84,618 SH   SOLE   0 0 84,617
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3,046 12,435 SH   SOLE   0 0 12,435
WATSCO INC COM Stock 942622200 1,577 6,051 SH   SOLE   0 0 6,051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 372 3,788 SH   SOLE   0 0 3,788
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 26 666 SH   SOLE   0 0 666
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 650 1,572 SH   SOLE   0 0 1,572
YUM! BRANDS INC Stock 988498101 171 1,581 SH   OTR   0 0 1,581
YUM! BRANDS INC Stock 988498101 329 3,049 SH   SOLE   0 0 3,049
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 265 5,518 SH   OTR   0 0 5,518
UNDER ARMOUR INC CL C Stock 904311206 10 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107 35 908 SH   SOLE   0 0 908
BOSTON SCIENTIFIC CORP COM Stock 101137107 271 7,018 SH   OTR   0 0 7,018
F5 NETWORKS INC Stock 315616102 732 3,509 SH   SOLE   0 0 3,509
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 6 SH   SOLE   0 0 6
BAYTEX ENERGY CORP COM Stock 07317Q105 0 212 SH   SOLE   0 0 212
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 27 1,190 SH   SOLE   0 0 1,190
PROCTER AND GAMBLE CO COM Stock 742718109 297 2,194 SH   OTR   0 0 2,194
PROCTER AND GAMBLE CO COM Stock 742718109 2,102 16,750 SH   SOLE   0 0 16,750
COCA COLA CO COM Stock 191216100 441 8,370 SH   SOLE   0 0 8,369
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 11 46 SH   SOLE   0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 24 1,530 SH   SOLE   0 0 1,530
GENERAL MLS INC COM Stock 370334104 19 323 SH   SOLE   0 0 323
GENERAL MLS INC COM Stock 370334104 588 9,600 SH   OTR   0 0 9,600
ENTERPRISE PRODS PARTNERS L P Stock 293792107 144 6,564 SH   SOLE   0 0 6,564
AMEREN CORP Stock 023608102 102 1,262 SH   SOLE   0 0 1,262
IDEX CORP COM Stock 45167R104 562 2,689 SH   SOLE   0 0 2,689
PPG INDS INC COM Stock 693506107 15 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 153 3,132 SH   SOLE   0 0 3,131
TRUIST FINL CORP COM Stock 89832Q109 96 1,647 SH   SOLE   0 0 1,647
TRUIST FINL CORP COM Stock 89832Q109 278 4,774 SH   OTR   0 0 4,774
UNITED PARCEL SERVICE INC Stock 911312106 98 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 356 2,100 SH   OTR   0 0 2,100
INGEVITY CORP COM Stock 45688C107 7 100 SH   SOLE   0 0 100
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 129 5,301 SH   SOLE   0 0 5,301
MARRIOTT INTL INC NEW CL A Stock 571903202 32 221 SH   SOLE   0 0 221
MARRIOTT INTL INC NEW CL A Stock 571903202 324 2,188 SH   OTR   0 0 2,188
VANGUARD REIT INDEX ETF ETF 922908553 10,642 115,859 SH   SOLE   296 0 115,562
BIOGEN IDEC INC Stock 09062X103 2 10 SH   SOLE   0 0 10
CARNIVAL CORP Stock 143658300 39 1,475 SH   SOLE   0 0 1,475
VENTAS INC REIT 92276F100 98 1,850 SH   SOLE   0 0 1,850
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5 134 SH   SOLE   0 0 134
US FOODS HLDG CORP COM Stock 912008109 220 5,782 SH   OTR   0 0 5,782
ESSEX PPTY TR INC COM REIT 297178105 0 3 SH   SOLE   0 0 3
CMC MATERIALS INC COM Stock 12571T100 417 2,359 SH   SOLE   0 0 2,359
AVALONBAY CMNTYS INC REIT 053484101 4 26 SH   SOLE   0 0 26
INTEL CORP COM Stock 458140100 639 9,996 SH   SOLE   0 0 9,995
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 441 2,900 SH   OTR   0 0 2,900
CME GROUP INC COM Stock 12572Q105 2 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109 14 155 SH   SOLE   0 0 155
ATKORE INC COM Stock 047649108 469 6,523 SH   SOLE   0 0 6,523
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 936 11,142 SH   OTR   0 0 11,142
MEDTRONIC PLC SHS Stock G5960L103 174 1,474 SH   SOLE   0 0 1,473
MEDTRONIC PLC SHS Stock G5960L103 881 7,460 SH   OTR   0 0 7,460
CLOROX CO DEL COM Stock 189054109 97 503 SH   SOLE   0 0 502
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 16 1,040 SH   SOLE   0 0 1,040
DUKE REALTY CORP COM NEW REIT 264411505 1 29 SH   SOLE   0 0 29
GILDAN ACTIVEWEAR INC COM Stock 375916103 625 20,400 SH   OTR   0 0 20,400
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 607 10,224 SH   SOLE   0 0 10,224
NETFLIX COM INC Stock 64110L106 31 60 SH   SOLE   0 0 59
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 22 67 SH   SOLE   0 0 67
WORTHINGTON INDS INC COM Stock 981811102 6 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 30 312 SH   SOLE   0 0 312
MEDICAL PPTYS TRUST INC COM REIT 58463J304 119 5,630 SH   SOLE   0 0 5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 990 14,792 SH   SOLE   4 0 14,787
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
PACCAR INC COM Stock 693718108 1 13 SH   SOLE   0 0 13
ISHARES SILVER TRUST ETF ETF 46428Q109 2,359 103,951 SH   SOLE   1,494 0 102,457
THE 3D PRINTING ETF ETF 00214Q500 4 104 SH   SOLE   0 0 104
SEI INVTS CO COM Stock 784117103 205 3,367 SH   OTR   0 0 3,367
SEI INVTS CO COM Stock 784117103 453 7,441 SH   SOLE   0 0 7,441
FORTIS INC COM Stock 349553107 0 14 SH   SOLE   0 0 14
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 3 SH   SOLE   0 0 3
HESS CORP COM Stock 42809H107 0 12 SH   SOLE   0 0 12
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 2 200 SH   SOLE   0 0 200
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 477 8,915 SH   SOLE   0 0 8,914
STOCK YDS BANCORP INC COM Stock 861025104 537 10,524 SH   SOLE   0 0 10,524
WATERS CORP COM Stock 941848103 28 100 SH   SOLE   0 0 100
POOL CORP COM Stock 73278L105 0 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A Stock 518439104 2 10 SH   SOLE   0 0 10
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 7 163 SH   SOLE   0 0 162
PROLOGIS INC. COM REIT 74340W103 154 1,458 SH   SOLE   0 0 1,458
PROLOGIS INC. COM REIT 74340W103 302 2,850 SH   OTR   0 0 2,850
SUN LIFE FINANCIAL INC. COM Stock 866796105 7 157 SH   SOLE   0 0 156
SANOFI SA ADR 80105N105 186 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 409 5,310 SH   SOLE   0 0 5,310
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 17 162 SH   SOLE   0 0 162
SPDR S&P 500 ETF ETF 78462F103 1,946 4,910 SH   SOLE   0 0 4,910
MCKESSON CORP Stock 58155Q103 9 50 SH   SOLE   0 0 50
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 31 612 SH   SOLE   0 0 612
AURORA CANNABIS INC COM Stock 05156X884 1 172 SH   SOLE   0 0 172
FULGENT GENETICS INC COM Stock 359664109 24 250 SH   SOLE   0 0 250
MASTERCARD INC Stock 57636Q104 592 1,665 SH   OTR   0 0 1,665
MASTERCARD INC Stock 57636Q104 4,879 13,703 SH   SOLE   0 0 13,703
NUTANIX INC CL A Stock 67059N108 15 573 SH   SOLE   0 0 573
CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 160 SH   SOLE   0 0 160
ILLINOIS TOOL WKS INC COM Stock 452308109 68 309 SH   SOLE   0 0 309
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
X-TRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 397 9,483 SH   SOLE   0 0 9,482
EMERSON ELEC CO COM Stock 291011104 111 1,231 SH   SOLE   0 0 1,230
EMERSON ELEC CO COM Stock 291011104 300 3,335 SH   OTR   0 0 3,335
YUM CHINA HLDGS INC COM Stock 98850P109 126 2,137 SH   OTR   0 0 2,137
YUM CHINA HLDGS INC COM Stock 98850P109 245 4,149 SH   SOLE   0 0 4,149
ALLSTATE CORP Stock 020002101 505 4,402 SH   OTR   0 0 4,402
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 157 2,038 SH   SOLE   0 0 2,038
ISHARES CORE U.S. REIT ETF ETF 464288521 81 1,549 SH   SOLE   49 0 1,499
ALASKA AIR GROUP INC COM Stock 011659109 20 290 SH   SOLE   0 0 290
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 437 1,936 SH   SOLE   0 0 1,936
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES TIPS BOND ETF ETF 464287176 991 7,901 SH   SOLE   0 0 7,900
AMERICAN FINL GROUP INC O Stock 025932104 793 6,954 SH   SOLE   0 0 6,954
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 36 1,170 SH   SOLE   0 0 1,170
VERTEX PHARMACEUTICALS IN Stock 92532F100 1 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS IN Stock 92532F100 208 968 SH   OTR   0 0 968
BLUEBIRD BIO INC COM Stock 09609G100 0 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 0 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH   SOLE   0 0 152
J M SMUCKER CO NEW Stock 832696405 0 5 SH   SOLE   0 0 5
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 6 100 SH   SOLE   0 0 100
CORNING INC COM Stock 219350105 4 102 SH   SOLE   0 0 101
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 54 SH   SOLE   0 0 54
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,584 50,133 SH   SOLE   0 0 50,133
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 15 1,250 SH   SOLE   0 0 1,250
POLYMET MNG CORP COM NEW Stock 731916102 11 3,568 SH   SOLE   0 0 3,568
ISHARES TR S&P 100 INDEX FUND ETF 464287101 51 287 SH   SOLE   0 0 287
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 43 2,639 SH   SOLE   0 0 2,639
HOWMET AEROSPACE INC COM Stock 443201108 19 616 SH   SOLE   0 0 616
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10 344 SH   SOLE   0 0 343
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 3 162 SH   SOLE   0 0 162
APOLLO ENDOSURGERY INC COM Stock 03767D108 0 12 SH   SOLE   0 0 12
BALLARD PWR SYS INC NEW COM Stock 058586108 7 300 SH   SOLE   0 0 300
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 94 2,164 SH   SOLE   0 0 2,164
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 5 394 SH   SOLE   0 0 394
VERIZON COMMUNICATIONS Stock 92343V104 796 13,700 SH   OTR   0 0 13,700
VERIZON COMMUNICATIONS Stock 92343V104 1,066 18,656 SH   SOLE   0 0 18,656
CHUBB LIMITED COM Stock H1467J104 28 181 SH   SOLE   0 0 180
CHUBB LIMITED COM Stock H1467J104 734 4,650 SH   OTR   0 0 4,650
VALE SA (ADR) ADR 91912E105 1 111 SH   SOLE   0 0 111
AGCO CORP COM Stock 001084102 14 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6 53 SH   SOLE   0 0 53
ISHARES COHEN & STEERS RLTY ETF 464287564 2,474 42,806 SH   SOLE   439 0 42,366
FEDEX CORP Stock 31428X106 1,472 5,185 SH   SOLE   0 0 5,185
SHERWIN WILLIAMS CO COM Stock 824348106 19 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108 2,160 15,277 SH   SOLE   0 0 15,276
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 8 161 SH   SOLE   0 0 160
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,234 14,319 SH   SOLE   0 0 14,318
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 23 786 SH   SOLE   0 0 786
SNAP INC CL A Stock 83304A106 1 22 SH   SOLE   0 0 22
JDS UNIPHASE CORP Stock 925550105 0 14 SH   SOLE   0 0 14
ISHARES MODERATE ALLOCATION FUND ETF 464289875 340 7,820 SH   SOLE   0 0 7,820
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 158 1,267 SH   SOLE   0 0 1,266
INFRACAP REIT PREFERRED ETF ETF 26923G400 14 600 SH   SOLE   0 0 600
EATON VANCE MUN BD FD COM CEF 27827X101 1 110 SH   SOLE   0 0 110
OKTA INC CL A Stock 679295105 23 105 SH   SOLE   0 0 105
GROWGENERATION CORP COM Stock 39986L109 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD Stock H84989104 1 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 451 3,500 SH   OTR   0 0 3,500
HONEYWELL INTL INC Stock 438516106 364 1,679 SH   OTR   0 0 1,679
HONEYWELL INTL INC Stock 438516106 2,807 12,932 SH   SOLE   0 0 12,931
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 25 153 SH   SOLE   0 0 153
FIRSTENERGY CORP COM Stock 337932107 0 14 SH   SOLE   0 0 14
FORD MOTOR COMPANY Stock 345370860 286 23,364 SH   SOLE   0 0 23,364
OMEGA HEALTHCARE INVS INC COM REIT 681936100 90 2,470 SH   SOLE   0 0 2,470
SILVERBOW RES INC COM Stock 82836G102 0 1 SH   SOLE   0 0 1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3,683 73,679 SH   SOLE   831 0 72,847
INGERSOLL RAND INC COM Stock 45687V106 4 90 SH   SOLE   0 0 90
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 371 4,088 SH   SOLE   0 0 4,087
US BANCORP DEL COM NEW Stock 902973304 198 3,583 SH   SOLE   0 0 3,583
US BANCORP DEL COM NEW Stock 902973304 608 11,000 SH   OTR   0 0 11,000
XCEL ENERGY INC COM Stock 98389B100 26 404 SH   SOLE   0 0 403
BP PLC SPONSORED ADR ADR 055622104 121 5,003 SH   SOLE   0 0 5,003
APPIAN CORP CL A Stock 03782L101 30 227 SH   SOLE   0 0 227
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 69 832 SH   SOLE   0 0 832
HOME DEPOT Stock 437076102 3,336 10,931 SH   SOLE   0 0 10,931
BAXTER INTL INC COM Stock 071813109 5 65 SH   SOLE   0 0 65
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 206 5,709 SH   SOLE   0 0 5,708
BOSTON OMAHA CORP COM Stock 101044105 53 1,800 SH   SOLE   0 0 1,800
MERSANA THERAPEUTICS INC COM Stock 59045L106 170 10,534 SH   SOLE   0 0 10,534
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 102 544 SH   OTR   0 0 544
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,900 15,389 SH   SOLE   0 0 15,389
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 10 387 SH   SOLE   0 0 387
JBG SMITH PPTYS COM REIT 46590V100 1 57 SH   SOLE   0 0 57
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 222 SH   SOLE   0 0 221
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 19 1,062 SH   SOLE   0 0 1,061
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 10 647 SH   SOLE   0 0 647
DUPONT DE NEMOURS INC COM Stock 26614N102 19 258 SH   SOLE   0 0 257
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 139 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 42 360 SH   SOLE   0 0 360
VERISK ANALYTICS INC COM Stock 92345Y106 1 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 479 2,999 SH   SOLE   0 0 2,999
SOUTHERN CO COM Stock 842587107 4 70 SH   SOLE   0 0 70
ROKU INC COM CL A Stock 77543R102 16 50 SH   SOLE   0 0 50
BLACK KNIGHT INC COM Stock 09215C105 706 9,551 SH   SOLE   0 0 9,551
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM Stock 03073E105 227 1,924 SH   OTR   0 0 1,924
BECTON DICKINSON & CO COM Stock 075887109 12 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 530 2,180 SH   OTR   0 0 2,180
BROADRIDGE FIN SOL Stock 11133T103 26 175 SH   SOLE   0 0 175
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,873 18,794 SH   SOLE   0 0 18,793
KEYCORP COM Stock 493267108 1 62 SH   SOLE   0 0 62
RIOT BLOCKCHAIN INC COM Stock 767292105 2 51 SH   SOLE   0 0 51
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 20 SH   SOLE   0 0 20
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 415 1,630 SH   OTR   0 0 1,630
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 115 1,199 SH   SOLE   0 0 1,198
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12,058 320,546 SH   SOLE   39 0 320,506
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 8,129 84,660 SH   SOLE   0 0 84,659
ISHARES US REAL ESTATE ETF ETF 464287739 69 758 SH   SOLE   0 0 758
WHIRLPOOL CORP COM Stock 963320106 616 2,800 SH   OTR   0 0 2,800
NATIONAL VISION HLDGS INC COM Stock 63845R107 810 18,499 SH   SOLE   0 0 18,499
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 14 300 SH   SOLE   0 0 300
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 534 11,684 SH   SOLE   497 0 11,186
OLD NATL BANCORP IND COM Stock 680033107 1 89 SH   SOLE   0 0 89
FORTINET INC COM Stock 34959E109 898 4,874 SH   SOLE   0 0 4,874
AMERICAN HOMES 4 RENT CL A REIT 02665T306 11 359 SH   SOLE   0 0 358
TREX CO INC COM Stock 89531P105 964 10,540 SH   SOLE   0 0 10,540
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 123 2,428 SH   SOLE   0 0 2,427
STERIS PLC SHS USD Stock G8473T100 679 3,568 SH   SOLE   0 0 3,568
BRP INC COM SUN VTG Stock 05577W200 809 9,318 SH   SOLE   0 0 9,318
PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 20 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM Stock 550241103 592 44,412 SH   SOLE   0 0 44,412
ATMOS ENERGY CORP Stock 049560105 98 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP Stock 049560105 612 6,200 SH   OTR   0 0 6,200
HENRY JACK & ASSOC INC COM Stock 426281101 590 3,890 SH   SOLE   0 0 3,890
TELEFLEX INCORPORATED COM Stock 879369106 19 48 SH   SOLE   0 0 48
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2 429 SH   SOLE   0 0 429
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 108 SH   SOLE   0 0 108
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 866 6,676 SH   SOLE   0 0 6,676
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 559 4,551 SH   SOLE   0 0 4,551
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 54 1,047 SH   SOLE   0 0 1,047
NUTRIEN LTD COM Stock 67077M108 1 25 SH   SOLE   0 0 25
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 378 8,528 SH   SOLE   0 0 8,528
FS KKR CAP CORP COM CEF 302635206 11 600 SH   SOLE   0 0 600
CORRECTIONS CORP AMER REIT 21871N101 4 500 SH   SOLE   0 0 500
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF ETF 500767850 35 858 SH   SOLE   0 0 858
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 9 39 SH   SOLE   0 0 39
ETFS PLATINUM TR SH BEN INT ETF 003260106 9 87 SH   SOLE   0 0 87
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,403 22,150 SH   SOLE   0 0 22,150
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 702 2,750 SH   OTR   0 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,003 46,984 SH   SOLE   0 0 46,984
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4,403 138,558 SH   SOLE   0 0 138,558
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 14 268 SH   SOLE   0 0 268
SIREN ETF TR NSD NXGN ECO ETF ETF 75605A702 12 254 SH   SOLE   0 0 254
KRANESHARES TR ELEC VEH FUTUR ETF 500767827 13 310 SH   SOLE   0 0 310
ADOBE SYS INC Stock 00724F101 212 447 SH   SOLE   0 0 447
ADOBE SYS INC Stock 00724F101 405 852 SH   OTR   0 0 852
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 17 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 109 1,325 SH   SOLE   0 0 1,324
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 144 2,275 SH   SOLE   0 0 2,275
EXELON CORP COM Stock 30161N101 23 526 SH   SOLE   0 0 525
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 4,857 52,214 SH   SOLE   567 0 51,646
ALPHABET INC. Stock 02079K305 1,361 660 SH   OTR   0 0 660
ALPHABET INC. Stock 02079K305 4,318 2,094 SH   SOLE   0 0 2,094
PROGRESSIVE CORP COM Stock 743315103 13 136 SH   SOLE   0 0 136
PROGRESSIVE CORP COM Stock 743315103 413 4,330 SH   OTR   0 0 4,330
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 0 31 SH   SOLE   0 0 31
FISERV INC Stock 337738108 3,213 26,994 SH   SOLE   0 0 26,994
OREILLY AUTOMOTIVE INC COM Stock 67103H107 22 44 SH   SOLE   0 0 44
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 24 800 SH   SOLE   0 0 800
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 12 216 SH   SOLE   0 0 215
INTUIT INC Stock 461202103 31 83 SH   SOLE   0 0 83
HALLIBURTON CO COM Stock 406216101 0 32 SH   SOLE   0 0 32
CONSTELLATION BRANDS INC CL A Stock 21036P108 21 95 SH   SOLE   0 0 95
CONSTELLATION BRANDS INC CL A Stock 21036P108 274 1,204 SH   OTR   0 0 1,204
UNILEVER PLC SPON ADR NEW ADR 904767704 552 9,900 SH   OTR   0 0 9,900
NEWMONT CORP COM Stock 651639106 1 27 SH   SOLE   0 0 27
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 363 32,545 SH   SOLE   0 0 32,545
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 83 1,632 SH   SOLE   0 0 1,632
IQIYI INC SPONSORED ADS ADR 46267X108 11 692 SH   SOLE   0 0 692
SCHWAB INTL SMALL CAP ETF ETF 808524888 4,297 109,018 SH   SOLE   0 0 109,018
CSX CORP Stock 126408103 41 430 SH   SOLE   0 0 429
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 652 11,265 SH   SOLE   0 0 11,265
COMCAST CORP NEW CL A Stock 20030N101 1,489 28,001 SH   SOLE   0 0 28,000
GENERAC HLDGS INC COM Stock 368736104 0 2 SH   SOLE   0 0 2
MICROSOFT Stock 594918104 2,195 9,310 SH   OTR   0 0 9,310
MICROSOFT Stock 594918104 8,143 34,539 SH   SOLE   0 0 34,538
LENNAR CORP CL A Stock 526057104 1 12 SH   SOLE   0 0 12
PRIMERICA INC COM Stock 74164M108 985 6,666 SH   SOLE   0 0 6,666
VALERO ENERGY CORP COM Stock 91913Y100 1 14 SH   SOLE   0 0 14
DOCUSIGN INC COM Stock 256163106 36 180 SH   SOLE   0 0 180
NVENT ELECTRIC PLC SHS Stock G6700G107 33 1,189 SH   SOLE   0 0 1,189
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 18 3,000 SH   SOLE   0 0 3,000
DISCOVERY HLDG CO Stock 25470F104 10 245 SH   SOLE   0 0 245
CHAMPIONX CORPORATION COM Stock 15872M104 0 19 SH   SOLE   0 0 19
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 649 21,747 SH   SOLE   0 0 21,747
CANADIAN NATURAL RESOURCES LTD Stock 136385101 1 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM Stock 806857108 492 15,978 SH   SOLE   0 0 15,978
SCHLUMBERGER LTD COM Stock 806857108 586 21,569 SH   OTR   0 0 21,569
CVS HEALTH CORP COM Stock 126650100 30 411 SH   SOLE   0 0 410
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
DTE ENERGY CO COM Stock 233331107 331 2,489 SH   OTR   0 0 2,489
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 53 4,000 SH   SOLE   0 0 4,000
AVALARA INC COM Stock 05338G106 401 3,009 SH   SOLE   0 0 3,009
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 0 13 SH   SOLE   0 0 13
FUTURE FINTECH GROUP INC COM Stock 36117V105 3 500 SH   SOLE   0 0 500
TEXTRON INC COM Stock 883203101 5 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106 1 18 SH   SOLE   0 0 18
SIMON PROPERTY GROUP INC REIT 828806109 64 566 SH   SOLE   0 0 565
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 14 331 SH   SOLE   0 0 330
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 42 SH   SOLE   0 0 42
SPDR GOLD MINISHARES TRUST ETF 98149E204 1,605 94,437 SH   SOLE   2,103 0 92,334
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 15 300 SH   SOLE   0 0 300
TILRAY INC COM CL 2 Stock 88688T100 1 55 SH   SOLE   0 0 55
AMERIPRISE FINANCIAL INC. Stock 03076C106 14 60 SH   SOLE   0 0 60
ISHARES MSCI IRELAND ETF ETF 46429B507 9 179 SH   SOLE   0 0 179
VARIAN MED SYS INC COM Stock 92220P105 0 5 SH   SOLE   0 0 5
GARMIN LTD SHS Stock H2906T109 14 110 SH   SOLE   0 0 110
AVERY DENNISON CORP COM Stock 053611109 1 6 SH   SOLE   0 0 6
SONOS INC COM Stock 83570H108 25 690 SH   SOLE   0 0 690
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 6 SH   SOLE   0 0 6
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 0 9 SH   SOLE   0 0 9
MUELLER WTR PRODS INC COM SER A Stock 624758108 5 406 SH   SOLE   0 0 405
CORELOGIC INC COM Stock 21871D103 1,369 17,279 SH   SOLE   0 0 17,279
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 9 510 SH   SOLE   0 0 510
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 12 155 SH   SOLE   0 0 155
NIO INC SPON ADS ADR 62914V106 31 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,542 4 SH   SOLE   0 0 4
BOEING CO COM Stock 097023105 1,008 3,959 SH   OTR   0 0 3,959
BOEING CO COM Stock 097023105 4,959 19,472 SH   SOLE   0 0 19,472
COPART INC COM Stock 217204106 24 227 SH   SOLE   0 0 227
VANGUARD SMALL CAP ETF ETF 922908751 1,224 5,719 SH   SOLE   0 0 5,719
VANGUARD MID CAP ETF 922908629 2,124 11,491 SH   SOLE   0 0 11,491
VANGUARD LARGE CAP ETF 922908637 4,915 26,528 SH   SOLE   167 0 26,360
NEXTERA ENERGY INC COM Stock 65339F101 541 7,162 SH   SOLE   0 0 7,162
CLOUDFLARE INC CL A COM Stock 18915M107 7 100 SH   SOLE   0 0 100
LIVENT CORP COM Stock 53814L108 19 1,115 SH   SOLE   0 0 1,115
NIKE INC CLASS B Stock 654106103 3,266 24,581 SH   SOLE   0 0 24,581
ALIGN TECHNOLOGY INC COM Stock 016255101 10 20 SH   SOLE   0 0 20
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 42 689 SH   SOLE   0 0 688
TESLA INC COM Stock 88160R101 869 1,302 SH   SOLE   0 0 1,302
EQUITY COMWLTH COM SH BEN INT REIT 294628102 37 1,350 SH   SOLE   0 0 1,350
MSCI INC COM Stock 55354G100 9 22 SH   SOLE   0 0 22
MFAM SMALL-CAP GROWTH ETF ETF 74933W874 15 400 SH   SOLE   0 0 400
LINDE PLC SHS Stock G5494J103 5 19 SH   SOLE   0 0 19
LINDE PLC SHS Stock G5494J103 370 1,322 SH   OTR   0 0 1,322
ARCOSA INC COM Stock 039653100 20 317 SH   SOLE   0 0 316
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9 75 SH   SOLE   0 0 75
NCR CORP NEW COM Stock 62886E108 1 32 SH   SOLE   0 0 32
AGEX THERAPEUTICS INC COM Stock 00848H108 4 3,000 SH   SOLE   0 0 3,000
FIRST LONG IS CORP COM Stock 320734106 444 20,917 SH   SOLE   0 0 20,917
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 30 133 SH   SOLE   0 0 133
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 79 2,344 SH   SOLE   0 0 2,344
MODERNA INC COM Stock 60770K107 10 84 SH   SOLE   0 0 84
MEDALLIA INC COM Stock 584021109 11 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM Stock N6596X109 313 1,555 SH   OTR   0 0 1,555
NORFOLK SOUTHERN CRP Stock 655844108 13 51 SH   SOLE   0 0 51
OGE ENERGY CORP COM Stock 670837103 17 546 SH   SOLE   0 0 545
BOSTON PROPERTIES INC COM REIT 101121101 0 6 SH   SOLE   0 0 6
HOST MARRIOTT CORP NEW REIT REIT 44107P104 14 890 SH   SOLE   0 0 890
PUBLIC STORAGE INC REIT 74460D109 27 112 SH   SOLE   0 0 111
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 24 922 SH   SOLE   0 0 922
ALERIAN MLP ETF ETF 00162Q452 4 139 SH   SOLE   0 0 139
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 10,844 211,362 SH   SOLE   1,443 0 209,918
VANGUARD FTSE EUROPE ETF ETF 922042874 2 41 SH   SOLE   0 0 41
HARLEY DAVIDSON INC Stock 412822108 4 105 SH   SOLE   0 0 105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,918 5,352 SH   SOLE   0 0 5,351
SEELOS THERAPEUTICS INC COM Stock 81577F109 0 149 SH   SOLE   0 0 149
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN ETF 90274E174 11 600 SH   SOLE   0 0 600
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 577 8,843 SH   SOLE   0 0 8,843
ARK FINTECH INNOVATION ETF ETF 00214Q708 27 542 SH   SOLE   0 0 542
SCHWAB U.S. TIPS ETF ETF 808524870 9,731 159,115 SH   SOLE   1,100 0 158,014
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 33 1,600 SH   SOLE   0 0 1,600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 259 4,731 SH   SOLE   0 0 4,731
THOR INDS INC COM Stock 885160101 2,042 15,158 SH   SOLE   0 0 15,158
AMPHENOL CORP NEW CL A Stock 032095101 31 478 SH   SOLE   0 0 478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 894 20,100 SH   OTR   0 0 20,100
CENTERPOINT ENERGY INC COM Stock 15189T107 0 18 SH   SOLE   0 0 18
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 429 6,248 SH   SOLE   0 0 6,248
DOLLAR TREE STORES INC Stock 256746108 10 90 SH   SOLE   0 0 90
AMDOCS LTD SHS Stock G02602103 603 8,600 SH   OTR   0 0 8,600
FOX CORP CL A COM Stock 35137L105 3 96 SH   SOLE   0 0 96
FOX CORP CL A COM Stock 35137L105 210 5,824 SH   OTR   0 0 5,824
STANLEY BLACK & DECKER INC COM Stock 854502101 70 353 SH   SOLE   0 0 353
STANLEY BLACK & DECKER INC COM Stock 854502101 319 1,600 SH   OTR   0 0 1,600
FIRST INDL RLTY TR INC REIT 32054K103 34 750 SH   SOLE   0 0 750
WELLTOWER INC COM REIT 95040Q104 6 92 SH   SOLE   0 0 92
DOW INC COM Stock 260557103 41 650 SH   SOLE   0 0 650
DOW INC COM Stock 260557103 319 4,997 SH   OTR   0 0 4,997
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 10 450 SH   SOLE   0 0 450
AMER SOFTWARE INC CL A Stock 029683109 568 27,473 SH   SOLE   0 0 27,473
ARCH CAP GROUP LTD ORD Stock G0450A105 25 668 SH   SOLE   0 0 668
ARCH CAP GROUP LTD ORD Stock G0450A105 740 19,300 SH   OTR   0 0 19,300
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 3,699 23,675 SH   SOLE   0 0 23,675
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 51 915 SH   SOLE   0 0 915
LYFT INC CL A COM Stock 55087P104 830 13,144 SH   SOLE   0 0 13,144
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 16 SH   SOLE   0 0 16
HANESBRANDS INC COM Stock 410345102 389 19,800 SH   OTR   0 0 19,800
ALCON AG ORD SHS Stock H01301128 1 16 SH   SOLE   0 0 16
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 139 793 SH   SOLE   0 0 793
UNITED AIRLS HLDGS INC COM Stock 910047109 14 255 SH   SOLE   0 0 255
PINTEREST INC CL A Stock 72352L106 3 45 SH   SOLE   0 0 45
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 303 944 SH   SOLE   0 0 944
CONAGRA BRANDS INC COM Stock 205887102 152 4,066 SH   SOLE   0 0 4,066
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 51 879 SH   SOLE   0 0 879
VANGUARD S&P 500 ETF ETF 922908363 13,758 37,766 SH   SOLE   475 0 37,290
PAYSIGN INC COM Stock 70451A104 1 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM Stock 08862E109 35 273 SH   SOLE   0 0 273
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 233 7,006 SH   SOLE   0 0 7,006
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 3,200 24,617 SH   SOLE   0 0 24,617
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,615 28,978 SH   SOLE   648 0 28,329
MERITOR INC COM Stock 59001K100 437 14,870 SH   SOLE   0 0 14,870
ARROW ELECTRS INC COM Stock 042735100 997 9,000 SH   OTR   0 0 9,000
FIFTH THIRD BANCORP Stock 316773100 65 1,758 SH   SOLE   0 0 1,757
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4 90 SH   SOLE   0 0 90
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 176 371 SH   SOLE   0 0 371
ILLUMINA INC Stock 452327109 301 784 SH   OTR   0 0 784
ILLUMINA INC Stock 452327109 640 1,668 SH   SOLE   0 0 1,668
FASTLY INC CL A Stock 31188V100 11 175 SH   SOLE   0 0 175
AVANTOR INC COM Stock 05352A100 234 8,119 SH   OTR   0 0 8,119
WESTERN UNION COMPANY Stock 959802109 9 400 SH   SOLE   0 0 400
CORTEVA INC COM Stock 22052L104 10 234 SH   SOLE   0 0 233
GENERAL MOTORS CORP Stock 37045V100 290 5,054 SH   OTR   0 0 5,054
GENERAL MOTORS CORP Stock 37045V100 405 7,056 SH   SOLE   0 0 7,055
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 74 SH   SOLE   0 0 74
REVOLVE GROUP INC CL A Stock 76156B107 528 11,771 SH   SOLE   0 0 11,771
GLOBAL X COPPER MINERS ETF ETF 37954Y830 6 190 SH   SOLE   0 0 190
AMCOR PLC ORD Stock G0250X107 0 64 SH   SOLE   0 0 64
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13 75 SH   SOLE   0 0 75
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 4 73 SH   SOLE   0 0 72
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8 60 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 48 1,200 SH   SOLE   0 0 1,200
IAA INC COM Stock 449253103 617 11,200 SH   OTR   0 0 11,200
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 56 396 SH   SOLE   0 0 396
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 20 103 SH   SOLE   0 0 103
KIMBALL INTL INC CL B Stock 494274103 2 154 SH   SOLE   0 0 153
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 262 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 39 1,200 SH   SOLE   0 0 1,200
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 5 54 SH   SOLE   0 0 54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 11,702 142,735 SH   SOLE   1,010 0 141,724
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 314 4,185 SH   SOLE   0 0 4,185
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2,851 33,217 SH   SOLE   25 0 33,191
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 5,110 78,108 SH   SOLE   1,640 0 76,466
REPAY HLDGS CORP COM CL A Stock 76029L100 4 175 SH   SOLE   0 0 175
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 152 1,517 SH   SOLE   0 0 1,516
HEALTH CATALYST INC COM Stock 42225T107 17 369 SH   SOLE   0 0 369
VALARIS PLC SHS CLASS A Stock G9402V109 0 57 SH   SOLE   0 0 57
PRICELINE.COM INC Stock 09857L108 27 12 SH   SOLE   0 0 12
WABTEC COM Stock 929740108 0 6 SH   SOLE   0 0 6
LILLY ELI & CO COM Stock 532457108 357 1,915 SH   OTR   0 0 1,915
LILLY ELI & CO COM Stock 532457108 502 2,691 SH   SOLE   0 0 2,691
AIR PRODS & CHEMS INC COM Stock 009158106 2 10 SH   SOLE   0 0 10
SCH US REIT ETF ETF 808524847 1,756 42,743 SH   SOLE   535 0 42,207
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 4 40 SH   SOLE   0 0 40
CERENCE INC COM Stock 156727109 8 100 SH   SOLE   0 0 100
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 26 SH   SOLE   0 0 26
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 17 2,300 SH   SOLE   0 0 2,300
SCHWAB US MID-CAP ETF ETF 808524508 1,679 22,562 SH   SOLE   0 0 22,561
LEIDOS HOLDINGS INC COM Stock 525327102 4 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM Stock 525327102 866 9,000 SH   OTR   0 0 9,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 153 2,445 SH   SOLE   0 0 2,444
VANGUARD S&P 500 VALUE ETF ETF 921932703 4,710 34,463 SH   SOLE   0 0 34,462
WERNER ENTERPRISES INC COM Stock 950755108 29 629 SH   SOLE   0 0 628
PPL CORP COM Stock 69351T106 18 647 SH   SOLE   0 0 646
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 105 1,859 SH   SOLE   0 0 1,859
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1 24 SH   SOLE   0 0 24
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 14 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 29 398 SH   SOLE   0 0 398
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 7 300 SH   SOLE   0 0 300
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 8 365 SH   SOLE   0 0 365
VANECK VECTORS ENERGY INCOME ETF ETF 92189H870 0 14 SH   SOLE   0 0 13
DRAFTKINGS INC COM CL A Stock 26142R104 65 1,065 SH   SOLE   0 0 1,065
VANGUARD S&P 500 GROWTH ETF ETF 921932505 55 235 SH   SOLE   0 0 235
GREEN PLAINS INC COM Stock 393222104 13 500 SH   SOLE   0 0 500
NATURA &CO HLDG S A ADS ADR 63884N108 0 37 SH   SOLE   0 0 37
ISHARES RUSSELL 2000 ETF ETF 464287655 2,040 9,236 SH   SOLE   0 0 9,236
TWILIO INC CL A Stock 90138F102 34 100 SH   SOLE   0 0 100
DOUGLAS EMMETT INC COM REIT 25960P109 795 25,322 SH   SOLE   0 0 25,322
HUNTINGTON INGALLS INDS INC COM Stock 446413106 43 211 SH   SOLE   0 0 211
NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 27 1,030 SH   SOLE   0 0 1,030
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 19 SH   SOLE   0 0 19
AERCAP HOLDINGS NV SHS Stock N00985106 986 16,800 SH   OTR   0 0 16,800
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 258 2,678 SH   SOLE   0 0 2,678
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 382 3,965 SH   OTR   0 0 3,965
DIGITAL REALTY TRUST INC REIT 253868103 133 948 SH   SOLE   0 0 948
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 3 700 SH   SOLE   0 0 700
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 160 3,288 SH   SOLE   0 0 3,287
MICRON TECHNOLOGY Stock 595112103 216 2,452 SH   SOLE   0 0 2,452
MICRON TECHNOLOGY Stock 595112103 330 3,746 SH   OTR   0 0 3,746
FINSERV ACQUISITION CORP CL A Stock 318085107 7 600 SH   SOLE   0 0 600
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LOWES COS INC COM Stock 548661107 367 1,931 SH   OTR   0 0 1,931
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 26 473 SH   SOLE   0 0 472
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 61 1,194 SH   SOLE   0 0 1,194
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,340 15,973 SH   SOLE   0 0 15,973
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FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 120 235 SH   SOLE   0 0 235
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