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 2,053 597 SH   OTR   0 0 597
AMAZON.COM INC Stock 023135106 7,899 2,296 SH   SOLE   0 0 2,296
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 64 995 SH   SOLE   0 0 995
CERNER CORP Stock 156782104 110 1,412 SH   OTR   0 0 1,412
CERNER CORP Stock 156782104 402 5,147 SH   SOLE   0 0 5,147
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 228 7,524 SH   SOLE   223 0 7,300
CBS CORP CL B Stock 92556H206 103 2,285 SH   SOLE   0 0 2,285
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
GLOBAL PMTS INC COM Stock 37940X102 1 10 SH   SOLE   0 0 10
GLOBAL PMTS INC COM Stock 37940X102 273 1,457 SH   OTR   0 0 1,457
PRUDENTIAL FINL INC COM Stock 744320102 189 1,845 SH   SOLE   0 0 1,845
UNDER ARMOUR INC CL A Stock 904311107 14 689 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 39 450 SH   SOLE   0 0 450
ULTA BEAUTY INC COM Stock 90384S303 0 2 SH   SOLE   0 0 2
POWERSHARES QQQ TR ETF 46090E103 9,159 25,841 SH   SOLE   0 0 25,841
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 139 942 SH   SOLE   0 0 942
STARBUCKS CORP COM Stock 855244109 213 1,909 SH   OTR   0 0 1,909
STARBUCKS CORP COM Stock 855244109 823 7,361 SH   SOLE   0 0 7,361
SEMPRA COM Stock 816851109 1 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 77 1,303 SH   SOLE   0 0 1,303
SQUARE INC CL A Stock 852234103 112 461 SH   SOLE   0 0 461
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 14 550 SH   SOLE   0 0 549
ARENA PHARMACEUTICALS INC Stock 040047607 0 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23 669 SH   SOLE   0 0 668
DULUTH HLDGS INC COM CL B Stock 26443V101 20 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,215 40,509 SH   SOLE   0 0 40,509
DYADIC INTL INC DEL COM Stock 26745T101 59 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 464285204 1,661 49,289 SH   SOLE   0 0 49,289
DOLLAR GEN CORP Stock 256677105 6 30 SH   SOLE   0 0 30
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,882 19,762 SH   SOLE   0 0 19,762
RMR GROUP INC CL A Stock 74967R106 0 6 SH   SOLE   0 0 6
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 97
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 277 3,035 SH   OTR   0 0 3,035
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,125 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 1,054 6,400 SH   OTR   0 0 6,400
JOHNSON & JOHNSON COM Stock 478160104 3,215 19,517 SH   SOLE   0 0 19,517
SEAGATE TECHNOLOGY Stock G7997R103 1 16 SH   SOLE   0 0 16
WASTE MANAGEMENT INC Stock 94106L109 54 388 SH   SOLE   0 0 388
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,583 20,571 SH   SOLE   0 0 20,571
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 3 SH   SOLE   0 0 3
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8 45 SH   SOLE   0 0 45
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 631 4,804 SH   SOLE   0 0 4,804
DEXCOM INC COM Stock 252131107 5 14 SH   SOLE   0 0 14
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 488 SH   SOLE   0 0 488
COSTCO WHOLESALE CORP Stock 22160K105 1,729 4,370 SH   SOLE   0 0 4,370
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2 100 SH   SOLE   0 0 100
SFL CORPORATION LTD SHS Stock G7738W106 4 600 SH   SOLE   0 0 600
HCA INC Stock 40412C101 1,125 5,445 SH   OTR   0 0 5,445
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 249 4,522 SH   SOLE   0 0 4,522
GOLDMAN SACHS GROUP INC Stock 38141G104 3,664 9,656 SH   SOLE   0 0 9,655
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,037 101,648 SH   SOLE   0 0 101,647
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2,052 10,692 SH   SOLE   0 0 10,692
WATSCO INC COM Stock 942622200 1,547 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 402 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 27 670 SH   SOLE   0 0 669
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 572 1,367 SH   SOLE   0 0 1,367
YUM! BRANDS INC Stock 988498101 107 931 SH   OTR   0 0 931
YUM! BRANDS INC Stock 988498101 350 3,049 SH   SOLE   0 0 3,049
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 250 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 38 908 SH   SOLE   0 0 908
BOSTON SCIENTIFIC CORP COM Stock 101137107 300 7,018 SH   OTR   0 0 7,018
F5 NETWORKS INC Stock 315616102 698 3,740 SH   SOLE   0 0 3,740
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 6 SH   SOLE   0 0 6
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1,191 SH   SOLE   0 0 1,190
PROCTER AND GAMBLE CO COM Stock 742718109 296 2,194 SH   OTR   0 0 2,194
PROCTER AND GAMBLE CO COM Stock 742718109 2,097 16,762 SH   SOLE   0 0 16,761
COCA COLA CO COM Stock 191216100 451 8,340 SH   SOLE   0 0 8,339
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 12 46 SH   SOLE   0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 37 2,083 SH   SOLE   0 0 2,082
GENERAL MLS INC COM Stock 370334104 22 372 SH   SOLE   0 0 371
GENERAL MLS INC COM Stock 370334104 761 12,500 SH   OTR   0 0 12,500
ENTERPRISE PRODS PARTNERS L P Stock 293792107 158 6,564 SH   SOLE   0 0 6,564
AMEREN CORP Stock 023608102 101 1,264 SH   SOLE   0 0 1,263
IDEX CORP COM Stock 45167R104 611 2,777 SH   SOLE   0 0 2,777
PPG INDS INC COM Stock 693506107 16 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 140 2,459 SH   SOLE   0 0 2,459
TRUIST FINL CORP COM Stock 89832Q109 91 1,647 SH   SOLE   0 0 1,647
TRUIST FINL CORP COM Stock 89832Q109 264 4,774 SH   OTR   0 0 4,774
UNITED PARCEL SERVICE INC Stock 911312106 120 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 561 2,700 SH   OTR   0 0 2,700
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 146 5,379 SH   SOLE   0 0 5,378
MARRIOTT INTL INC NEW CL A Stock 571903202 30 221 SH   SOLE   0 0 221
MARRIOTT INTL INC NEW CL A Stock 571903202 298 2,188 SH   OTR   0 0 2,188
VANGUARD REIT INDEX ETF ETF 922908553 10,540 103,552 SH   SOLE   297 0 103,254
BIOGEN IDEC INC Stock 09062X103 3 10 SH   SOLE   0 0 10
CARNIVAL CORP Stock 143658300 41 1,575 SH   SOLE   0 0 1,575
VENTAS INC REIT 92276F100 105 1,850 SH   SOLE   0 0 1,850
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM REIT 297178105 0 3 SH   SOLE   0 0 3
CMC MATERIALS INC COM Stock 12571T100 59 395 SH   SOLE   0 0 395
INTEL CORP COM Stock 458140100 589 10,508 SH   SOLE   0 0 10,508
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 422 2,800 SH   OTR   0 0 2,800
CME GROUP INC COM Stock 12572Q105 2 12 SH   SOLE   0 0 12
WESTERN ALLIANCE BANCORP COM Stock 957638109 14 155 SH   SOLE   0 0 155
HUNT J B TRANS SVCS INC COM Stock 445658107 0 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM Stock 91879Q109 5 17 SH   SOLE   0 0 17
ATKORE INC COM Stock 047649108 583 8,220 SH   SOLE   0 0 8,220
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 1,221 14,842 SH   OTR   0 0 14,842
MEDTRONIC PLC SHS Stock G5960L103 183 1,479 SH   SOLE   0 0 1,479
MEDTRONIC PLC SHS Stock G5960L103 1,099 8,860 SH   OTR   0 0 8,860
CLOROX CO DEL COM Stock 189054109 90 504 SH   SOLE   0 0 503
ISHARES U.S. FINANCIALS ETF ETF 464287788 18 232 SH   SOLE   0 0 232
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 15 1,000 SH   SOLE   0 0 1,000
DUKE REALTY CORP COM NEW REIT 264411505 1 29 SH   SOLE   0 0 29
GILDAN ACTIVEWEAR INC COM Stock 375916103 978 26,500 SH   OTR   0 0 26,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 607 9,485 SH   SOLE   0 0 9,485
NETFLIX COM INC Stock 64110L106 13 26 SH   SOLE   0 0 25
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23 67 SH   SOLE   0 0 67
WORTHINGTON INDS INC COM Stock 981811102 6 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 33 312 SH   SOLE   0 0 312
MEDICAL PPTYS TRUST INC COM REIT 58463J304 113 5,630 SH   SOLE   0 0 5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,059 14,998 SH   SOLE   4 0 14,994
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
ISHARES SILVER TRUST ETF ETF 46428Q109 2,631 108,647 SH   SOLE   1,494 0 107,153
THE 3D PRINTING ETF ETF 00214Q500 4 104 SH   SOLE   0 0 104
SEI INVTS CO COM Stock 784117103 122 1,983 SH   OTR   0 0 1,983
SEI INVTS CO COM Stock 784117103 461 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 1 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 499 8,917 SH   SOLE   0 0 8,917
STOCK YDS BANCORP INC COM Stock 861025104 745 14,644 SH   SOLE   0 0 14,644
WATERS CORP COM Stock 941848103 34 100 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 3 10 SH   SOLE   0 0 10
PROLOGIS INC. COM REIT 74340W103 174 1,458 SH   SOLE   0 0 1,458
PROLOGIS INC. COM REIT 74340W103 340 2,850 SH   OTR   0 0 2,850
SUN LIFE FINANCIAL INC. COM Stock 866796105 8 158 SH   SOLE   0 0 157
SANOFI SA ADR 80105N105 198 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 412 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 2,924 6,833 SH   SOLE   0 0 6,832
BLINK CHARGING CO COM Stock 09354A100 8 200 SH   SOLE   0 0 200
MCKESSON CORP Stock 58155Q103 9 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X884 1 172 SH   SOLE   0 0 172
MASTERCARD INC Stock 57636Q104 511 1,400 SH   OTR   0 0 1,400
MASTERCARD INC Stock 57636Q104 4,767 13,059 SH   SOLE   0 0 13,058
NUTANIX INC CL A Stock 67059N108 21 573 SH   SOLE   0 0 573
CAMPING WORLD HLDGS INC CL A Stock 13462K109 15 378 SH   SOLE   0 0 378
ILLINOIS TOOL WKS INC COM Stock 452308109 69 309 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 403 9,129 SH   SOLE   0 0 9,128
EMERSON ELEC CO COM Stock 291011104 125 1,306 SH   SOLE   0 0 1,305
EMERSON ELEC CO COM Stock 291011104 320 3,335 SH   OTR   0 0 3,335
YUM CHINA HLDGS INC COM Stock 98850P109 83 1,258 SH   OTR   0 0 1,258
YUM CHINA HLDGS INC COM Stock 98850P109 274 4,149 SH   SOLE   0 0 4,149
ALLSTATE CORP Stock 020002101 652 5,002 SH   OTR   0 0 5,002
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 164 2,041 SH   SOLE   0 0 2,040
ISHARES CORE U.S. REIT ETF ETF 464288521 90 1,551 SH   SOLE   49 0 1,500
ALASKA AIR GROUP INC COM Stock 011659109 17 293 SH   SOLE   0 0 293
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 483 1,967 SH   SOLE   0 0 1,967
MATTEL INC COM Stock 577081102 20 1,005 SH   SOLE   0 0 1,005
ISHARES TIPS BOND ETF ETF 464287176 926 7,238 SH   SOLE   0 0 7,238
AMERICAN FINL GROUP INC O Stock 025932104 746 5,984 SH   SOLE   0 0 5,984
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 33 1,073 SH   SOLE   0 0 1,073
VERTEX PHARMACEUTICALS IN Stock 92532F100 211 1,047 SH   SOLE   0 0 1,047
VERTEX PHARMACEUTICALS IN Stock 92532F100 256 1,273 SH   OTR   0 0 1,273
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 0 102
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 54 SH   SOLE   0 0 54
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,434 46,544 SH   SOLE   0 0 46,544
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 16 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 56 287 SH   SOLE   0 0 287
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 45 2,639 SH   SOLE   0 0 2,639
HOWMET AEROSPACE INC COM Stock 443201108 21 616 SH   SOLE   0 0 616
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10 347 SH   SOLE   0 0 346
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
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 6 394 SH   SOLE   0 0 394
VERIZON COMMUNICATIONS Stock 92343V104 997 17,800 SH   OTR   0 0 17,800
VERIZON COMMUNICATIONS Stock 92343V104 1,080 19,533 SH   SOLE   0 0 19,532
UNUM GROUP Stock 91529Y106 2 72 SH   SOLE   0 0 72
CHUBB LIMITED COM Stock H1467J104 26 169 SH   SOLE   0 0 168
CHUBB LIMITED COM Stock H1467J104 961 6,050 SH   OTR   0 0 6,050
PENN NATL GAMING INC COM Stock 707569109 196 2,567 SH   OTR   0 0 2,567
VALE SA (ADR) ADR 91912E105 2 111 SH   SOLE   0 0 111
AGCO CORP COM Stock 001084102 13 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 24 182 SH   SOLE   0 0 181
ISHARES COHEN & STEERS RLTY ETF 464287564 2,475 37,887 SH   SOLE   342 0 37,544
FEDEX CORP Stock 31428X106 1,545 5,180 SH   SOLE   0 0 5,180
SHERWIN WILLIAMS CO COM Stock 824348106 1 4 SH   SOLE   0 0 4
PEPSICO INC COM Stock 713448108 2,278 15,375 SH   SOLE   0 0 15,375
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 1,160 13,467 SH   SOLE   0 0 13,467
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 0 20 SH   SOLE   0 0 20
PLAYA HOTELS & RESORTS NV SHS Stock N70544106 7 1,000 SH   SOLE   0 0 1,000
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 352 7,818 SH   SOLE   0 0 7,818
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 154 1,258 SH   SOLE   0 0 1,257
INFRACAP REIT PREFERRED ETF ETF 26923G400 14 600 SH   SOLE   0 0 600
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 135 SH   SOLE   0 0 134
EATON VANCE MUN BD FD COM CEF 27827X101 1 111 SH   SOLE   0 0 111
OKTA INC CL A Stock 679295105 25 105 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 662 4,900 SH   OTR   0 0 4,900
HONEYWELL INTL INC Stock 438516106 368 1,679 SH   OTR   0 0 1,679
HONEYWELL INTL INC Stock 438516106 2,831 12,909 SH   SOLE   0 0 12,908
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 30 164 SH   SOLE   0 0 163
FIRSTENERGY CORP COM Stock 337932107 0 14 SH   SOLE   0 0 14
FORD MOTOR COMPANY Stock 345370860 395 26,629 SH   SOLE   0 0 26,629
OMEGA HEALTHCARE INVS INC COM REIT 681936100 89 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 4,744 117,712 SH   SOLE   1,049 0 116,662
INGERSOLL RAND INC COM Stock 45687V106 4 90 SH   SOLE   0 0 90
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 264 2,688 SH   SOLE   0 0 2,688
US BANCORP DEL COM NEW Stock 902973304 218 3,841 SH   SOLE   0 0 3,841
US BANCORP DEL COM NEW Stock 902973304 826 14,500 SH   OTR   0 0 14,500
XCEL ENERGY INC COM Stock 98389B100 26 406 SH   SOLE   0 0 406
BP PLC SPONSORED ADR ADR 055622104 132 5,003 SH   SOLE   0 0 5,003
APPIAN CORP CL A Stock 03782L101 31 227 SH   SOLE   0 0 227
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 54 629 SH   SOLE   0 0 629
HOME DEPOT Stock 437076102 4,012 12,584 SH   SOLE   0 0 12,584
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 182 4,968 SH   SOLE   0 0 4,968
BOSTON OMAHA CORP COM Stock 101044105 59 1,865 SH   SOLE   0 0 1,865
MERSANA THERAPEUTICS INC COM Stock 59045L106 152 11,247 SH   SOLE   0 0 11,247
STARWOOD PPTY TR INC COM REIT 85571B105 3 134 SH   SOLE   0 0 134
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 320 SH   OTR   0 0 320
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,042 15,318 SH   SOLE   0 0 15,317
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 11 395 SH   SOLE   0 0 394
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 224 SH   SOLE   0 0 224
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1 65 SH   SOLE   0 0 64
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 55 906 SH   SOLE   0 0 906
DUPONT DE NEMOURS INC COM Stock 26614N102 14 183 SH   SOLE   0 0 183
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 144 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 44 351 SH   SOLE   0 0 350
VERISK ANALYTICS INC COM Stock 92345Y106 1 7 SH   SOLE   0 0 7
ICICI BANK LIMITED ADR ADR 45104G104 0 1 SH   SOLE   0 0 1
SPDR GOLD ETF ETF 78463V107 490 2,964 SH   SOLE   0 0 2,964
SOUTHERN CO COM Stock 842587107 4 76 SH   SOLE   0 0 76
ROKU INC COM CL A Stock 77543R102 22 50 SH   SOLE   0 0 50
BLACK KNIGHT INC COM Stock 09215C105 477 6,117 SH   SOLE   0 0 6,117
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM Stock 03073E105 220 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 955 3,930 SH   OTR   0 0 3,930
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,999 19,188 SH   SOLE   0 0 19,188
KEYCORP COM Stock 493267108 1 62 SH   SOLE   0 0 62
RIOT BLOCKCHAIN INC COM Stock 767292105 3 101 SH   SOLE   0 0 101
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 587 2,130 SH   OTR   0 0 2,130
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 120 1,155 SH   SOLE   0 0 1,155
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,333 287,281 SH   SOLE   39 0 287,241
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 9,071 87,247 SH   SOLE   0 0 87,247
ISHARES US REAL ESTATE ETF ETF 464287739 77 758 SH   SOLE   0 0 758
WHIRLPOOL CORP COM Stock 963320106 686 3,150 SH   OTR   0 0 3,150
NATIONAL VISION HLDGS INC COM Stock 63845R107 823 16,102 SH   SOLE   0 0 16,102
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 9 300 SH   SOLE   0 0 300
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 534 11,324 SH   SOLE   499 0 10,824
OLD NATL BANCORP IND COM Stock 680033107 1 90 SH   SOLE   0 0 89
FLORA GROWTH CORP COM Stock 339764102 1 533 SH   SOLE   0 0 533
FORTINET INC COM Stock 34959E109 1 8 SH   SOLE   0 0 8
AMERICAN HOMES 4 RENT CL A REIT 02665T306 13 360 SH   SOLE   0 0 359
TREX CO INC COM Stock 89531P105 618 6,052 SH   SOLE   0 0 6,052
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 105 2,085 SH   SOLE   0 0 2,084
BRP INC COM SUN VTG Stock 05577W200 503 6,430 SH   SOLE   0 0 6,430
LUMEN TECHNOLOGIES INC COM Stock 550241103 653 48,087 SH   SOLE   0 0 48,086
ATMOS ENERGY CORP Stock 049560105 96 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP Stock 049560105 759 7,900 SH   OTR   0 0 7,900
HENRY JACK & ASSOC INC COM Stock 426281101 552 3,378 SH   SOLE   0 0 3,378
PINNACLE WEST CAP CORP COM Stock 723484101 0 1 SH   SOLE   0 0 1
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2 429 SH   SOLE   0 0 429
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 108 SH   SOLE   0 0 108
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 974 6,677 SH   SOLE   0 0 6,677
LIFEVANTAGE CORP COM NEW Stock 53222K205 2 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 521 3,960 SH   SOLE   0 0 3,960
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 55 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 379 8,577 SH   SOLE   0 0 8,577
FS KKR CAP CORP COM CEF 302635206 12 600 SH   SOLE   0 0 600
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 44 444 SH   SOLE   0 0 444
CORRECTIONS CORP AMER REIT 21871N101 5 500 SH   SOLE   0 0 500
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF ETF 500767850 42 858 SH   SOLE   0 0 858
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 10 39 SH   SOLE   0 0 39
ETFS PLATINUM TR SH BEN INT ETF 003260106 8 87 SH   SOLE   0 0 87
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,899 25,667 SH   SOLE   0 0 25,667
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 54 SH   SOLE   0 0 54
WASTE CONNECTIONS INC COM Stock 94106B101 0 3 SH   SOLE   0 0 3
PRA GROUP INC COM Stock 69354N106 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 919 3,310 SH   OTR   0 0 3,310
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,921 50,092 SH   SOLE   0 0 50,091
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4,641 141,174 SH   SOLE   0 0 141,173
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 34 714 SH   SOLE   0 0 714
SIREN ETF TR NSD NXGN ECO ETF ETF 75605A702 12 255 SH   SOLE   0 0 254
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 14 310 SH   SOLE   0 0 310
ADOBE SYS INC Stock 00724F101 213 365 SH   SOLE   0 0 365
ADOBE SYS INC Stock 00724F101 498 852 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 1,325
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 128 1,957 SH   SOLE   0 0 1,957
EXELON CORP COM Stock 30161N101 23 536 SH   SOLE   0 0 536
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 6,177 64,982 SH   SOLE   570 0 64,412
ALPHABET INC. Stock 02079K305 1,721 705 SH   OTR   0 0 705
ALPHABET INC. Stock 02079K305 4,876 1,997 SH   SOLE   0 0 1,997
PROGRESSIVE CORP COM Stock 743315103 13 136 SH   SOLE   0 0 136
PROGRESSIVE CORP COM Stock 743315103 808 8,230 SH   OTR   0 0 8,230
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 1 31 SH   SOLE   0 0 31
PG&E CORP COM Stock 69331C108 2 229 SH   SOLE   0 0 228
FISERV INC Stock 337738108 2,820 26,385 SH   SOLE   0 0 26,385
OREILLY AUTOMOTIVE INC COM Stock 67103H107 24 44 SH   SOLE   0 0 44
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 28 800 SH   SOLE   0 0 800
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 13 218 SH   SOLE   0 0 217
INTUIT INC Stock 461202103 3 8 SH   SOLE   0 0 8
HALLIBURTON CO COM Stock 406216101 23 1,032 SH   SOLE   0 0 1,032
CONSTELLATION BRANDS INC CL A Stock 21036P108 0 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A Stock 21036P108 281 1,204 SH   OTR   0 0 1,204
UNILEVER PLC SPON ADR NEW ADR 904767704 871 14,900 SH   OTR   0 0 14,900
NEWMONT CORP COM Stock 651639106 1 27 SH   SOLE   0 0 27
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 515 40,019 SH   SOLE   0 0 40,019
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 85 1,601 SH   SOLE   0 0 1,601
SCHWAB INTL SMALL CAP ETF ETF 808524888 4,045 97,245 SH   SOLE   0 0 97,244
AMERICAN NATL BANKSHARES INC COM Stock 027745108 0 1 SH   SOLE   0 0 1
CSX CORP Stock 126408103 39 1,218 SH   SOLE   0 0 1,218
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 644 11,116 SH   SOLE   0 0 11,116
COMCAST CORP NEW CL A Stock 20030N101 1,615 28,876 SH   SOLE   0 0 28,876
GENERAC HLDGS INC COM Stock 368736104 1 3 SH   SOLE   0 0 3
MICROSOFT Stock 594918104 2,246 8,292 SH   OTR   0 0 8,292
MICROSOFT Stock 594918104 8,921 32,933 SH   SOLE   0 0 32,933
LENNAR CORP CL A Stock 526057104 1 12 SH   SOLE   0 0 12
PRIMERICA INC COM Stock 74164M108 888 5,804 SH   SOLE   0 0 5,804
VALERO ENERGY CORP COM Stock 91913Y100 4 55 SH   SOLE   0 0 54
DOCUSIGN INC COM Stock 256163106 23 85 SH   SOLE   0 0 85
NVENT ELECTRIC PLC SHS Stock G6700G107 37 1,196 SH   SOLE   0 0 1,195
DISCOVERY HLDG CO Stock 25470F104 7 245 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 595 18,954 SH   SOLE   0 0 18,954
CANADIAN NATURAL RESOURCES LTD Stock 136385101 2 69 SH   SOLE   0 0 69
SCHLUMBERGER LTD COM STK Stock 806857108 595 16,978 SH   SOLE   0 0 16,978
SCHLUMBERGER LTD COM STK Stock 806857108 866 27,079 SH   OTR   0 0 27,079
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 14 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM Stock 126650100 40 490 SH   SOLE   0 0 489
CVS HEALTH CORP COM Stock 126650100 351 4,210 SH   OTR   0 0 4,210
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 56 4,000 SH   SOLE   0 0 4,000
AVALARA INC COM Stock 05338G106 652 4,034 SH   SOLE   0 0 4,034
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 13 SH   SOLE   0 0 13
UXIN LTD ADS ADR 91818X108 15 4,000 SH   SOLE   0 0 4,000
FUTURE FINTECH GROUP INC COM Stock 36117V105 1 500 SH   SOLE   0 0 500
TEXTRON INC COM Stock 883203101 6 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106 1 18 SH   SOLE   0 0 18
SIMON PROPERTY GROUP INC REIT 828806109 74 569 SH   SOLE   0 0 569
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 14 331 SH   SOLE   0 0 330
SPDR GOLD MINISHARES TRUST ETF 98149E204 1,834 104,160 SH   SOLE   2,103 0 102,057
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 16 300 SH   SOLE   0 0 300
TILRAY INC COM CL 2 Stock 88688T100 0 55 SH   SOLE   0 0 55
GARMIN LTD SHS Stock H2906T109 15 110 SH   SOLE   0 0 110
AVERY DENNISON CORP COM Stock 053611109 1 6 SH   SOLE   0 0 6
SONOS INC COM Stock 83570H108 42 1,200 SH   SOLE   0 0 1,200
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 3 SH   SOLE   0 0 3
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 0 4 SH   SOLE   0 0 4
MUELLER WTR PRODS INC COM SER A Stock 624758108 5 407 SH   SOLE   0 0 407
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 96 1,820 SH   SOLE   0 0 1,820
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 2 SH   SOLE   0 0 2
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 50 SH   SOLE   0 0 50
BOEING CO COM Stock 097023105 378 1,580 SH   OTR   0 0 1,580
BOEING CO COM Stock 097023105 4,608 19,238 SH   SOLE   0 0 19,238
COPART INC COM Stock 217204106 1 12 SH   SOLE   0 0 12
VANGUARD SMALL CAP ETF ETF 922908751 1,579 7,012 SH   SOLE   6 0 7,006
VANGUARD MID CAP ETF 922908629 2,802 13,700 SH   SOLE   13 0 13,686
VANGUARD LARGE CAP ETF 922908637 5,144 25,625 SH   SOLE   167 0 25,457
NEXTERA ENERGY INC COM Stock 65339F101 334 4,570 SH   OTR   0 0 4,570
NEXTERA ENERGY INC COM Stock 65339F101 461 6,297 SH   SOLE   0 0 6,296
CLOUDFLARE INC CL A COM Stock 18915M107 10 100 SH   SOLE   0 0 100
LIVENT CORP COM Stock 53814L108 21 1,115 SH   SOLE   0 0 1,115
NIKE INC CLASS B Stock 654106103 3,722 24,095 SH   SOLE   0 0 24,095
SITE CTRS CORP COM REIT 82981J109 1 73 SH   SOLE   0 0 72
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 42 689 SH   SOLE   0 0 688
TESLA INC COM Stock 88160R101 782 1,151 SH   SOLE   0 0 1,151
EQUITY COMWLTH COM SH BEN INT REIT 294628102 35 1,350 SH   SOLE   0 0 1,350
MSCI INC COM Stock 55354G100 1 3 SH   SOLE   0 0 3
MFAM SMALL-CAP GROWTH ETF ETF 74933W874 15 400 SH   SOLE   0 0 400
LINDE PLC SHS Stock G5494J103 11 39 SH   SOLE   0 0 39
LINDE PLC SHS Stock G5494J103 382 1,322 SH   OTR   0 0 1,322
ARCOSA INC COM Stock 039653100 18 317 SH   SOLE   0 0 317
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
FIRST LONG IS CORP COM Stock 320734106 31 1,470 SH   SOLE   0 0 1,470
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 32 133 SH   SOLE   0 0 133
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 89 2,448 SH   SOLE   0 0 2,447
MODERNA INC COM Stock 60770K107 12 54 SH   SOLE   0 0 54
NXP SEMICONDUCTORS N V COM Stock N6596X109 319 1,555 SH   OTR   0 0 1,555
NORFOLK SOUTHERN CRP Stock 655844108 66 251 SH   SOLE   0 0 251
OGE ENERGY CORP COM Stock 670837103 18 560 SH   SOLE   0 0 560
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 34 1,485 SH   SOLE   0 0 1,485
BOSTON PROPERTIES INC COM REIT 101121101 0 6 SH   SOLE   0 0 6
HOST MARRIOTT CORP NEW REIT REIT 44107P104 15 890 SH   SOLE   0 0 890
PUBLIC STORAGE INC REIT 74460D109 33 113 SH   SOLE   0 0 112
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 26 922 SH   SOLE   0 0 922
ALERIAN MLP ETF ETF 00162Q452 5 140 SH   SOLE   0 0 139
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 11,625 226,976 SH   SOLE   1,445 0 225,531
HARLEY DAVIDSON INC Stock 412822108 4 105 SH   SOLE   0 0 105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,943 4,874 SH   SOLE   0 0 4,873
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 602 8,814 SH   SOLE   0 0 8,813
ARK FINTECH INNOVATION ETF ETF 00214Q708 29 542 SH   SOLE   0 0 542
SCHWAB U.S. TIPS ETF ETF 808524870 11,056 176,873 SH   SOLE   1,109 0 175,763
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 34 1,600 SH   SOLE   0 0 1,600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 249 4,735 SH   SOLE   0 0 4,735
THOR INDS INC COM Stock 885160101 1,478 13,088 SH   SOLE   0 0 13,088
AMPHENOL CORP NEW CL A Stock 032095101 1 28 SH   SOLE   0 0 28
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,345 26,400 SH   OTR   0 0 26,400
CENTERPOINT ENERGY INC COM Stock 15189T107 0 18 SH   SOLE   0 0 18
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 580 7,546 SH   SOLE   0 0 7,546
DOLLAR TREE STORES INC Stock 256746108 8 90 SH   SOLE   0 0 90
AMDOCS LTD SHS Stock G02602103 0 2 SH   SOLE   0 0 2
AMDOCS LTD SHS Stock G02602103 634 8,200 SH   OTR   0 0 8,200
FOX CORP CL A COM Stock 35137L105 3 96 SH   SOLE   0 0 96
FOX CORP CL A COM Stock 35137L105 216 5,824 SH   OTR   0 0 5,824
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 51 SH   SOLE   0 0 51
STANLEY BLACK & DECKER INC COM Stock 854502101 51 253 SH   SOLE   0 0 253
STANLEY BLACK & DECKER INC COM Stock 854502101 389 1,900 SH   OTR   0 0 1,900
FIRST INDL RLTY TR INC REIT 32054K103 39 750 SH   SOLE   0 0 750
WELLTOWER INC COM REIT 95040Q104 7 92 SH   SOLE   0 0 92
DOW INC COM Stock 260557103 41 651 SH   SOLE   0 0 651
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 12 450 SH   SOLE   0 0 450
AMER SOFTWARE INC CL A Stock 029683109 521 23,752 SH   SOLE   0 0 23,752
ARCH CAP GROUP LTD ORD Stock G0450A105 26 668 SH   SOLE   0 0 668
ARCH CAP GROUP LTD ORD Stock G0450A105 1,070 27,500 SH   OTR   0 0 27,500
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,823 17,447 SH   SOLE   0 0 17,447
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 48 830 SH   SOLE   0 0 830
LYFT INC CL A COM Stock 55087P104 690 11,412 SH   SOLE   0 0 11,412
HANESBRANDS INC COM Stock 410345102 393 21,100 SH   OTR   0 0 21,100
ICL GROUP LTD SHS Stock M53213100 2 356 SH   SOLE   0 0 356
CASTOR MARITIME INC SHS NEW Stock Y1146L125 2 1,000 SH   SOLE   0 0 1,000
ALCON AG ORD SHS Stock H01301128 1 16 SH   SOLE   0 0 16
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 112 621 SH   SOLE   0 0 620
UNITED AIRLS HLDGS INC COM Stock 910047109 9 191 SH   SOLE   0 0 191
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 328 849 SH   SOLE   0 0 849
CONAGRA BRANDS INC COM Stock 205887102 154 4,250 SH   SOLE   0 0 4,249
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 63 879 SH   SOLE   0 0 879
VANGUARD S&P 500 ETF ETF 922908363 15,606 39,659 SH   SOLE   475 0 39,183
BEYOND MEAT INC COM Stock 08862E109 87 558 SH   SOLE   0 0 558
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 339 9,708 SH   SOLE   0 0 9,708
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 4,449 30,941 SH   SOLE   0 0 30,941
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 25 2,800 SH   SOLE   0 0 2,800
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,853 31,765 SH   SOLE   648 0 31,116
MERITOR INC COM Stock 59001K100 301 12,885 SH   SOLE   0 0 12,885
ARROW ELECTRS INC COM Stock 042735100 1,354 11,900 SH   OTR   0 0 11,900
FIFTH THIRD BANCORP Stock 316773100 67 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 163 333 SH   SOLE   0 0 332
ILLUMINA INC Stock 452327109 218 462 SH   OTR   0 0 462
ILLUMINA INC Stock 452327109 783 1,655 SH   SOLE   0 0 1,655
FASTLY INC CL A Stock 31188V100 10 175 SH   SOLE   0 0 175
AVANTOR INC COM Stock 05352A100 288 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 299 5,054 SH   OTR   0 0 5,054
GENERAL MOTORS CORP Stock 37045V100 420 7,103 SH   SOLE   0 0 7,103
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 100 SH   SOLE   0 0 100
REVOLVE GROUP INC CL A Stock 76156B107 500 7,263 SH   SOLE   0 0 7,263
GLOBAL X COPPER MINERS ETF ETF 37954Y830 7 190 SH   SOLE   0 0 190
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 50 SH   SOLE   0 0 50
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 4 73 SH   SOLE   0 0 72
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9 61 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 53 1,200 SH   SOLE   0 0 1,200
IAA INC COM Stock 449253103 998 18,300 SH   OTR   0 0 18,300
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 112 746 SH   SOLE   0 0 746
KIMBALL INTL INC CL B Stock 494274103 2 155 SH   SOLE   0 0 154
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 195 1,842 SH   SOLE   0 0 1,842
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 41 1,210 SH   SOLE   0 0 1,210
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 5 55 SH   SOLE   0 0 54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 11,962 139,564 SH   SOLE   1,013 0 138,550
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 263 339 SH   SOLE   0 0 3,394
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,861 20,972 SH   SOLE   25 0 20,946
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 6,106 9,044 SH   SOLE   1,648 0 88,797
REPAY HLDGS CORP COM CL A Stock 76029L100 4 175 SH   SOLE   0 0 175
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 153 1,427 SH   SOLE   0 0 1,426
KINROSS GOLD CORP COM Stock 496902404 1 275 SH   SOLE   0 0 275
HEALTH CATALYST INC COM Stock 42225T107 20 369 SH   SOLE   0 0 369
SUNDIAL GROWERS INC COM Stock 86730L109 2 3,000 SH   SOLE   0 0 3,000
PRICELINE.COM INC Stock 09857L108 2 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A Stock 553368101 3 100 SH   SOLE   0 0 100
WABTEC COM Stock 929740108 0 6 SH   SOLE   0 0 6
LILLY ELI & CO COM Stock 532457108 439 1,915 SH   OTR   0 0 1,915
LILLY ELI & CO COM Stock 532457108 610 2,659 SH   SOLE   0 0 2,658
AIR PRODS & CHEMS INC COM Stock 009158106 2 10 SH   SOLE   0 0 10
SCH US REIT ETF ETF 808524847 2,435 53,180 SH   SOLE   536 0 52,643
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5 47 SH   SOLE   0 0 47
CERENCE INC COM Stock 156727109 10 100 SH   SOLE   0 0 100
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 20 2,300 SH   SOLE   0 0 2,300
SCHWAB US MID-CAP ETF ETF 808524508 1,766 22,568 SH   SOLE   0 0 22,568
LEIDOS HOLDINGS INC COM Stock 525327102 5 50 SH   SOLE   0 0 50
LEIDOS HOLDINGS INC COM Stock 525327102 1,192 11,800 SH   OTR   0 0 11,800
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 156 2,386 SH   SOLE   0 0 2,385
VANGUARD S&P 500 VALUE ETF ETF 921932703 3,036 21,285 SH   SOLE   0 0 21,285
WERNER ENTERPRISES INC COM Stock 950755108 28 630 SH   SOLE   0 0 630
PPL CORP COM Stock 69351T106 19 692 SH   SOLE   0 0 691
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 102 1,734 SH   SOLE   0 0 1,734
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 17 350 SH   SOLE   0 0 350
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 28 373 SH   SOLE   0 0 373
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 9 365 SH   SOLE   0 0 365
VANECK VECTORS ENERGY INCOME ETF ETF 92189H870 0 14 SH   SOLE   0 0 13
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A Stock 26142R104 58 1,130 SH   SOLE   0 0 1,130
VANGUARD S&P 500 GROWTH ETF ETF 921932505 61 235 SH   SOLE   0 0 235
GREEN PLAINS INC COM Stock 393222104 16 500 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 2,026 8,837 SH   SOLE   0 0 8,836
TWILIO INC CL A Stock 90138F102 39 100 SH   SOLE   0 0 100
DOUGLAS EMMETT INC COM REIT 25960P109 913 27,179 SH   SOLE   0 0 27,179
HUNTINGTON INGALLS INDS INC COM Stock 446413106 44 212 SH   SOLE   0 0 212
NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 28 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 1,090 21,300 SH   OTR   0 0 21,300
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 269 2,731 SH   SOLE   0 0 2,730
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 391 3,965 SH   OTR   0 0 3,965
DIGITAL REALTY TRUST INC REIT 253868103 142 948 SH   SOLE   0 0 948
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 36 6,100 SH   SOLE   0 0 6,100
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 188 3,288 SH   SOLE   0 0 3,288
MICRON TECHNOLOGY Stock 595112103 189 2,229 SH   SOLE   0 0 2,229
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