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 1,903 571 SH   OTR   0 0 571
AMAZON.COM INC Stock 023135106 7,869 2,360 SH   SOLE   33 0 2,327
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 71 995 SH   SOLE   0 0 995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 19 402 SH   SOLE   0 0 402
CERNER CORP Stock 156782104 1 12 SH   SOLE   0 0 12
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 193 6,158 SH   SOLE   0 0 6,158
CBS CORP CL B Stock 92556H206 31 1,055 SH   SOLE   0 0 1,055
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 6 SH   SOLE   0 0 6
GLOBAL PMTS INC COM Stock 37940X102 240 1,781 SH   OTR   0 0 1,781
PRUDENTIAL FINL INC COM Stock 744320102 195 1,802 SH   SOLE   9 0 1,793
UNDER ARMOUR INC CL A Stock 904311107 35 1,680 SH   SOLE   0 0 1,680
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,148 SH   SOLE   0 0 1,148
WYNN RESORTS LTD Stock 983134107 0 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM Stock 90384S303 0 1 SH   SOLE   0 0 1
POWERSHARES QQQ TR ETF 46090E103 6,464 16,248 SH   SOLE   0 0 16,248
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 170 979 SH   SOLE   0 0 979
STARBUCKS CORP COM Stock 855244109 608 5,200 SH   OTR   0 0 5,200
STARBUCKS CORP COM Stock 855244109 874 7,474 SH   SOLE   0 0 7,474
SEMPRA COM Stock 816851109 1 10 SH   SOLE   0 0 10
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 86 1,303 SH   SOLE   0 0 1,303
BLOCK INC CL A Stock 852234103 79 491 SH   SOLE   0 0 491
AXSOME THERAPEUTICS INC COM Stock 05464T104 4 130 SH   SOLE   0 0 130
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 14 559 SH   SOLE   0 0 559
ARENA PHARMACEUTICALS INC Stock 040047607 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23 676 SH   SOLE   0 0 676
DULUTH HLDGS INC COM CL B Stock 26443V101 15 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,200 40,537 SH   SOLE   0 0 40,537
DYADIC INTL INC DEL COM Stock 26745T101 74 16,500 SH   SOLE   0 0 16,500
DELUXE CORP COM Stock 248019101 1 37 SH   SOLE   37 0 0
ANTHEM INC COM Stock 036752103 3 8 SH   SOLE   0 0 8
ISHARES GOLD TRUST ETF ETF 464285204 1,738 49,941 SH   SOLE   0 0 49,941
EBAY INC Stock 278642103 1 17 SH   SOLE   0 0 17
DOLLAR GEN CORP Stock 256677105 15 64 SH   SOLE   0 0 64
AZENTA INC COM Stock 114340102 2,037 19,762 SH   SOLE   0 0 19,762
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 2 111 SH   SOLE   0 0 111
HUBBELL INC COM Stock 443510607 20 98 SH   SOLE   0 0 98
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 291 3,035 SH   OTR   0 0 3,035
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,183 12,320 SH   SOLE   0 0 12,320
VULCAN MATLS CO COM Stock 929160109 811 3,907 SH   SOLE   0 0 3,907
JOHNSON & JOHNSON COM Stock 478160104 1,026 6,000 SH   OTR   0 0 6,000
JOHNSON & JOHNSON COM Stock 478160104 3,973 23,227 SH   SOLE   135 0 23,092
SEAGATE TECHNOLOGY Stock G7997R103 1 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM Stock 969904101 238 1,411 SH   OTR   0 0 1,411
WASTE MANAGEMENT INC Stock 94106L109 113 680 SH   SOLE   0 0 680
ABB LTD SPONSORED ADR ADR 000375204 7 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,751 19,681 SH   SOLE   22 0 19,659
OLIN CORP COM PAR $1 Stock 680665205 5 88 SH   SOLE   0 0 88
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 0 6 SH   SOLE   0 0 6
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 51 279 SH   SOLE   0 0 279
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 31 SH   SOLE   0 0 31
ISHARES GLOBAL TECH ETF ETF 464287291 4 66 SH   SOLE   0 0 66
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 3 43 SH   SOLE   43 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 840 6,251 SH   SOLE   0 0 6,251
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   0 0 4
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 589 SH   SOLE   0 0 589
COSTCO WHOLESALE CORP Stock 22160K105 2,977 5,244 SH   SOLE   162 0 5,082
SFL CORPORATION LTD SHS Stock G7738W106 4 600 SH   SOLE   0 0 600
HCA INC Stock 40412C101 21 82 SH   SOLE   0 0 82
HCA INC Stock 40412C101 1,103 4,297 SH   OTR   0 0 4,297
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 220 4,511 SH   SOLE   0 0 4,511
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 19 154 SH   SOLE   0 0 154
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 147 SH   SOLE   0 0 147
GOLDMAN SACHS GROUP INC Stock 38141G104 3,727 9,745 SH   SOLE   0 0 9,745
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,334 108,463 SH   SOLE   0 0 108,463
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,721 10,692 SH   SOLE   0 0 10,692
WATSCO INC COM Stock 942622200 1,689 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 327 2,781 SH   SOLE   0 0 2,781
PRECISION DRILLING CORP COM NEW Stock 74022D407 0 5 SH   SOLE   0 0 5
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ECOARK HLDGS INC COM NEW Stock 27888N307 123 55,299 SH   SOLE   0 0 55,299
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 29 681 SH   SOLE   0 0 681
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 522 1,195 SH   SOLE   0 0 1,195
YUM! BRANDS INC Stock 988498101 129 931 SH   OTR   0 0 931
YUM! BRANDS INC Stock 988498101 421 3,038 SH   SOLE   0 0 3,038
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 318 5,228 SH   OTR   0 0 5,228
UNDER ARMOUR INC CL C Stock 904311206 21 1,175 SH   SOLE   0 0 1,175
BOSTON SCIENTIFIC CORP COM Stock 101137107 253 5,961 SH   SOLE   5,053 0 908
BOSTON SCIENTIFIC CORP COM Stock 101137107 336 7,929 SH   OTR   0 0 7,929
F5 NETWORKS INC Stock 315616102 810 3,312 SH   SOLE   0 0 3,312
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 6 SH   SOLE   0 0 6
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 1,072 SH   SOLE   0 0 1,072
PROCTER AND GAMBLE CO COM Stock 742718109 436 2,668 SH   OTR   0 0 2,668
PROCTER AND GAMBLE CO COM Stock 742718109 5,978 38,209 SH   SOLE   230 0 37,979
COCA COLA CO COM Stock 191216100 1,425 24,074 SH   SOLE   0 0 24,074
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 13 46 SH   SOLE   0 0 46
ARBOR REALTY TRUST INC COM REIT 038923108 71 3,904 SH   SOLE   0 0 3,904
GENERAL MLS INC COM Stock 370334104 316 4,698 SH   SOLE   1,985 0 2,713
GENERAL MLS INC COM Stock 370334104 842 12,500 SH   OTR   0 0 12,500
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 218 6,150 SH   SOLE   0 0 6,150
ENTERPRISE PRODS PARTNERS L P Stock 293792107 144 6,574 SH   SOLE   0 0 6,574
AMEREN CORP Stock 023608102 93 1,050 SH   SOLE   0 0 1,050
IDEX CORP COM Stock 45167R104 656 2,777 SH   SOLE   0 0 2,777
PPG INDS INC COM Stock 693506107 17 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 137 2,408 SH   SOLE   0 0 2,408
TRUIST FINL CORP COM Stock 89832Q109 108 1,847 SH   SOLE   0 0 1,847
UNITED PARCEL SERVICE INC Stock 911312106 231 1,080 SH   SOLE   499 0 581
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 158 5,529 SH   SOLE   0 0 5,529
MARRIOTT INTL INC NEW CL A Stock 571903202 36 221 SH   SOLE   0 0 221
MARRIOTT INTL INC NEW CL A Stock 571903202 340 2,062 SH   OTR   0 0 2,062
VANGUARD REIT INDEX ETF ETF 922908553 11,010 94,913 SH   SOLE   0 0 94,913
CARNIVAL CORP Stock 143658300 26 1,330 SH   SOLE   0 0 1,330
VENTAS INC REIT 92276F100 94 1,850 SH   SOLE   0 0 1,850
DB COMMODITY INDEX TRACKING ETF 46138B103 20 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 49 3,365 SH   SOLE   0 0 3,365
ESSEX PPTY TR INC COM REIT 297178105 1 3 SH   SOLE   0 0 3
INTEL CORP COM Stock 458140100 547 10,627 SH   SOLE   0 0 10,627
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 413 2,550 SH   OTR   0 0 2,550
CME GROUP INC COM Stock 12572Q105 2 13 SH   SOLE   0 0 13
WESTERN ALLIANCE BANCORP COM Stock 957638109 16 155 SH   SOLE   0 0 155
VAIL RESORTS INC COM Stock 91879Q109 681 2,077 SH   SOLE   0 0 2,077
ATKORE INC COM Stock 047649108 1,126 10,131 SH   SOLE   0 0 10,131
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 1,178 12,669 SH   OTR   0 0 12,669
MEDTRONIC PLC SHS Stock G5960L103 309 2,990 SH   SOLE   632 0 2,357
MEDTRONIC PLC SHS Stock G5960L103 682 6,600 SH   OTR   0 0 6,600
CLOROX CO DEL COM Stock 189054109 76 437 SH   SOLE   0 0 437
ISHARES U.S. FINANCIALS ETF ETF 464287788 16 196 SH   SOLE   0 0 196
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 11 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 4 104 SH   SOLE   0 0 104
GILDAN ACTIVEWEAR INC COM Stock 375916103 932 22,000 SH   OTR   0 0 22,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 681 7,170 SH   SOLE   0 0 7,170
NETFLIX COM INC Stock 64110L106 12 21 SH   SOLE   0 0 21
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 36 100 SH   SOLE   17 0 83
WORTHINGTON INDS INC COM Stock 981811102 5 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 42 315 SH   SOLE   0 0 315
MEDICAL PPTYS TRUST INC COM REIT 58463J304 133 5,630 SH   SOLE   0 0 5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 888 12,201 SH   SOLE   83 0 12,117
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
PACCAR INC COM Stock 693718108 520 5,900 SH   OTR   0 0 5,900
ISHARES SILVER TRUST ETF ETF 46428Q109 2,908 135,237 SH   SOLE   2,304 0 132,933
THE 3D PRINTING ETF ETF 00214Q500 3 104 SH   SOLE   0 0 104
SEI INVTS CO COM Stock 784117103 120 1,983 SH   OTR   0 0 1,983
SEI INVTS CO COM Stock 784117103 453 7,441 SH   SOLE   0 0 7,441
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 1 53 SH   SOLE   0 0 53
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
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 429 7,519 SH   SOLE   0 0 7,519
STOCK YDS BANCORP INC COM Stock 861025104 935 14,644 SH   SOLE   0 0 14,644
WATERS CORP COM Stock 941848103 37 100 SH   SOLE   0 0 100
POOL CORP COM Stock 73278L105 0 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A Stock 518439104 3 10 SH   SOLE   0 0 10
AGNC INVT CORP COM REIT 00123Q104 0 64 SH   SOLE   0 0 64
PROLOGIS INC. COM REIT 74340W103 245 1,461 SH   SOLE   0 0 1,461
PROLOGIS INC. COM REIT 74340W103 380 2,260 SH   OTR   0 0 2,260
SUN LIFE FINANCIAL INC. COM Stock 866796105 9 169 SH   SOLE   0 0 169
SANOFI SA ADR 80105N105 189 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 383 5,004 SH   SOLE   114 0 4,890
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 2,006 4,223 SH   SOLE   6 0 4,217
BLINK CHARGING CO COM Stock 09354A100 12 464 SH   SOLE   119 0 345
MCKESSON CORP Stock 58155Q103 12 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A Stock 88339J105 5 65 SH   SOLE   0 0 65
AURORA CANNABIS INC COM Stock 05156X884 0 172 SH   SOLE   0 0 172
MASTERCARD INC Stock 57636Q104 578 1,610 SH   OTR   0 0 1,610
MASTERCARD INC Stock 57636Q104 4,721 13,140 SH   SOLE   0 0 13,140
NUTANIX INC CL A Stock 67059N108 18 573 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 83 338 SH   SOLE   0 0 338
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
X-TRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 442 9,152 SH   SOLE   0 0 9,152
EXACT SCIENCES CORP Stock 30063P105 87 1,126 SH   SOLE   0 0 1,126
EMERSON ELEC CO COM Stock 291011104 112 1,208 SH   SOLE   0 0 1,208
EMERSON ELEC CO COM Stock 291011104 292 3,141 SH   OTR   0 0 3,141
YUM CHINA HLDGS INC COM Stock 98850P109 62 1,258 SH   OTR   0 0 1,258
YUM CHINA HLDGS INC COM Stock 98850P109 206 4,149 SH   SOLE   0 0 4,149
GLOBE LIFE INC COM Stock 37959E102 552 5,900 SH   OTR   0 0 5,900
ALLSTATE CORP Stock 020002101 714 6,075 SH   OTR   0 0 6,075
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 411 SH   SOLE   0 0 411
LAMB WESTON HLDGS INC COM Stock 513272104 100 1,588 SH   SOLE   0 0 1,588
ISHARES CORE U.S. REIT ETF ETF 464288521 95 1,411 SH   SOLE   50 0 1,361
ALASKA AIR GROUP INC COM Stock 011659109 15 291 SH   SOLE   0 0 291
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 748 2,315 SH   SOLE   0 0 2,315
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES TIPS BOND ETF ETF 464287176 1,074 8,315 SH   SOLE   0 0 8,315
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 19 561 SH   SOLE   0 0 561
AMERICAN FINL GROUP INC O Stock 025932104 990 7,214 SH   SOLE   0 0 7,214
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 4 143 SH   SOLE   0 0 143
VERTEX PHARMACEUTICALS IN Stock 92532F100 235 1,071 SH   OTR   0 0 1,071
VERTEX PHARMACEUTICALS IN Stock 92532F100 807 3,679 SH   SOLE   0 0 3,679
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 5,946 238,058 SH   SOLE   110,495 0 127,563
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 103 764 SH   SOLE   0 0 764
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 2 508 SH   SOLE   0 0 508
CORNING INC COM Stock 219350105 3 103 SH   SOLE   0 0 103
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6 49 SH   SOLE   0 0 49
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 20 1,500 SH   SOLE   0 0 1,500
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1,080 20,871 SH   SOLE   0 0 20,871
ISHARES TR S&P 100 INDEX FUND ETF 464287101 91 419 SH   SOLE   0 0 419
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 43 2,639 SH   SOLE   0 0 2,639
HOWMET AEROSPACE INC COM Stock 443201108 22 698 SH   SOLE   0 0 698
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10 353 SH   SOLE   0 0 353
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 2 186 SH   SOLE   0 0 186
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 845 16,371 SH   SOLE   187 0 16,184
VERIZON COMMUNICATIONS Stock 92343V104 857 16,500 SH   OTR   0 0 16,500
NUVEEN PFD & INCOME 2022 TERM COM CEF 67075T105 10 409 SH   SOLE   0 0 409
CHUBB LIMITED COM Stock H1467J104 33 173 SH   SOLE   0 0 173
CHUBB LIMITED COM Stock H1467J104 753 3,900 SH   OTR   0 0 3,900
PENN NATL GAMING INC COM Stock 707569109 125 2,426 SH   OTR   0 0 2,426
VALE SA (ADR) ADR 91912E105 1 111 SH   SOLE   0 0 111
AGCO CORP COM Stock 001084102 11 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 15 113 SH   SOLE   0 0 113
ISHARES COHEN & STEERS RLTY ETF 464287564 2,569 33,778 SH   SOLE   0 0 33,778
FEDEX CORP Stock 31428X106 1,406 5,436 SH   SOLE   0 0 5,436
VAREX IMAGING CORP COM Stock 92214X106 2 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 850 2,415 SH   SOLE   0 0 2,415
PEPSICO INC COM Stock 713448108 2,643 15,215 SH   SOLE   193 0 15,022
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 8 160 SH   SOLE   0 0 160
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,151 13,464 SH   SOLE   0 0 13,464
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 0 14 SH   SOLE   0 0 14
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 145 2,732 SH   SOLE   0 0 2,732
MARATHON OIL CORP COM Stock 565849106 80 4,932 SH   SOLE   0 0 4,932
INPIXON COM Stock 45790J800 0 100 SH   SOLE   0 0 100
SNAP INC CL A Stock 83304A106 1 32 SH   SOLE   0 0 32
JDS UNIPHASE CORP Stock 925550105 0 14 SH   SOLE   0 0 14
ISHARES MODERATE ALLOCATION FUND ETF 464289875 935 20,571 SH   SOLE   0 0 20,571
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 172 1,358 SH   SOLE   100 0 1,258
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 4 510 SH   SOLE   0 0 510
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 37 SH   SOLE   0 0 37
EATON VANCE MUN BD FD COM CEF 27827X101 1 113 SH   SOLE   0 0 113
OKTA INC CL A Stock 679295105 24 108 SH   SOLE   0 0 108
TE CONNECTIVITY LTD Stock H84989104 2 14 SH   SOLE   0 0 14
TE CONNECTIVITY LTD Stock H84989104 629 3,900 SH   OTR   0 0 3,900
HONEYWELL INTL INC Stock 438516106 2,949 14,143 SH   SOLE   1,813 0 12,330
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 33 164 SH   SOLE   0 0 164
FIRSTENERGY CORP COM Stock 337932107 0 19 SH   SOLE   0 0 19
FORD MOTOR COMPANY Stock 345370860 621 29,936 SH   SOLE   0 0 29,936
CARVANA CO CL A Stock 146869102 1 7 SH   SOLE   0 0 7
MicroStrategy Inc Class A Stock 594972408 4 9 SH   SOLE   0 0 9
OMEGA HEALTHCARE INVS INC COM REIT 681936100 26 900 SH   SOLE   0 0 900
SILVERBOW RES INC COM Stock 82836G102 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 0 1 SH   SOLE   1 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5,452 136,854 SH   SOLE   1,867 0 134,986
INGERSOLL RAND INC COM Stock 45687V106 5 90 SH   SOLE   0 0 90
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 195 1,808 SH   SOLE   0 0 1,808
US BANCORP DEL COM NEW Stock 902973304 450 8,014 SH   SOLE   698 0 7,316
US BANCORP DEL COM NEW Stock 902973304 741 13,200 SH   OTR   0 0 13,200
XCEL ENERGY INC COM Stock 98389B100 323 4,779 SH   SOLE   4,779 0 0
XCEL ENERGY INC COM Stock 98389B100 392 5,794 SH   OTR   0 0 5,794
BP PLC SPONSORED ADR ADR 055622104 133 5,003 SH   SOLE   0 0 5,003
APPIAN CORP CL A Stock 03782L101 16 257 SH   SOLE   0 0 257
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 36 438 SH   SOLE   0 0 438
HOME DEPOT Stock 437076102 5,972 14,390 SH   SOLE   1,240 0 13,150
BAXTER INTL INC COM Stock 071813109 59 687 SH   SOLE   537 0 150
BAXTER INTL INC COM Stock 071813109 332 3,879 SH   OTR   0 0 3,879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 173 4,789 SH   SOLE   0 0 4,789
BOSTON OMAHA CORP COM Stock 101044105 58 2,040 SH   SOLE   0 0 2,040
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 78 320 SH   OTR   0 0 320
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,652 14,811 SH   SOLE   0 0 14,811
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 228 SH   SOLE   0 0 228
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 5 SH   SOLE   0 0 5
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1 64 SH   SOLE   0 0 64
SSR MNG INC COM Stock 784730103 0 1 SH   SOLE   0 0 1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 26 422 SH   SOLE   0 0 422
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 145 3,142 SH   SOLE   0 0 3,142
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 130 1,411 SH   SOLE   0 0 1,411
DUPONT DE NEMOURS INC COM Stock 26614N102 7 89 SH   SOLE   0 0 89
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 147 886 SH   SOLE   0 0 886
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 15 107 SH   SOLE   0 0 107
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