SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,214	10,752	SH		OTR		0	0	10,752
AMAZON.COM INC	Stock	023135106	4,953	43,837	SH		SOLE		660	0	43,177
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	48	995	SH		SOLE		0	0	995
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	200	5,770	SH		SOLE		0	0	5,770
YAMANA GOLD INC COM	Stock	98462Y100	0	27	SH		SOLE		0	0	27
CBS CORP CL B	Stock	92556H206	23	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	6	SH		SOLE		0	0	6
GLOBAL PMTS INC COM	Stock	37940X102	2	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	160	1,866	SH		SOLE		9	0	1,857
UNDER ARMOUR INC CL A	Stock	904311107	3	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13	1,148	SH		SOLE		0	0	1,148
CITI TRENDS INC COM	Stock	17306X102	17	1,100	SH		SOLE		0	0	1,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	380	115,680	SH		SOLE		0	0	115,680
WYNN RESORTS LTD	Stock	983134107	12	193	SH		SOLE		0	0	193
ULTA BEAUTY INC COM	Stock	90384S303	0	1	SH		SOLE		0	0	1
POWERSHARES QQQ TR	ETF	46090E103	2,819	10,550	SH		SOLE		0	0	10,550
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	98	832	SH		SOLE		0	0	832
STARBUCKS CORP COM	Stock	855244109	493	5,858	SH		OTR		0	0	5,858
STARBUCKS CORP COM	Stock	855244109	514	6,105	SH		SOLE		0	0	6,105
SEMPRA COM	Stock	816851109	18	122	SH		SOLE		0	0	122
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	73	1,300	SH		SOLE		0	0	1,300
PAN AMERICAN SILVER CORP	Stock	697900108	4	291	SH		SOLE		0	0	291
BLOCK INC CL A	Stock	852234103	64	1,180	SH		OTR		0	0	1,180
BLOCK INC CL A	Stock	852234103	210	3,828	SH		SOLE		0	0	3,828
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13	574	SH		SOLE		0	0	574
HECLA MNG CO COM	Stock	422704106	0	8	SH		SOLE		0	0	8
DULUTH HLDGS INC COM CL B	Stock	26443V101	7	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3	123	SH		SOLE		0	0	123
DYADIC INTL INC DEL COM	Stock	26745T101	31	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	0	37	SH		SOLE		0	0	37
ELEVANCE HEALTH INC COM	Stock	036752103	230	508	SH		SOLE		0	0	508
ISHARES GOLD TRUST ETF	ETF	464285204	1,538	48,781	SH		SOLE		0	0	48,781
EBAY INC	Stock	278642103	7	196	SH		SOLE		0	0	196
VERICEL CORP COM	Stock	92346J108	1	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	15	64	SH		SOLE		0	0	64
AZENTA INC COM	Stock	114340102	802	18,718	SH		SOLE		0	0	18,718
TORTOISE PIPELINE & ENERGY	CEF	89148H207	2	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	22	99	SH		SOLE		0	0	99
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	257	2,960	SH		OTR		0	0	2,960
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	863	9,926	SH		SOLE		0	0	9,926
VULCAN MATLS CO COM	Stock	929160109	534	3,391	SH		SOLE		0	0	3,391
JOHNSON & JOHNSON COM	Stock	478160104	980	6,000	SH		OTR		0	0	6,000
JOHNSON & JOHNSON COM	Stock	478160104	4,561	27,921	SH		SOLE		0	0	27,921
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	257	2,358	SH		OTR		0	0	2,358
SEAGATE TECHNOLOGY	Stock	G7997R103	0	11	SH		SOLE		0	0	11
WASTE MANAGEMENT INC	Stock	94106L109	190	1,186	SH		SOLE		0	0	1,186
ABB LTD SPONSORED ADR	ADR	000375204	5	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,229	17,995	SH		SOLE		22	0	17,973
OLIN CORP COM PAR $1	Stock	680665205	3	88	SH		SOLE		0	0	88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	0	6	SH		SOLE		0	0	6
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	44	1,631	SH		SOLE		0	0	1,631
VANGUARD ENERGY ETF	ETF	92204A306	11	115	SH		SOLE		0	0	115
ISHARES GLOBAL TECH ETF	ETF	464287291	2	67	SH		SOLE		0	0	67
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2	44	SH		SOLE		44	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	556	5,393	SH		SOLE		0	0	5,393
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	600	SH		SOLE		0	0	600
COSTCO WHOLESALE CORP	Stock	22160K105	2,517	5,331	SH		SOLE		242	0	5,089
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	20	1,500	SH		SOLE		0	0	1,500
SFL CORPORATION LTD SHS	Stock	G7738W106	5	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	46	253	SH		SOLE		0	0	253
HCA INC	Stock	40412C101	716	3,900	SH		OTR		0	0	3,900
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	74	2,147	SH		SOLE		0	0	2,147
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	16	174	SH		SOLE		0	0	174
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,905	9,913	SH		SOLE		0	0	9,913
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	4,335	94,055	SH		SOLE		0	0	94,055
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	434	10,153	SH		SOLE		0	0	10,153
WATSCO INC COM	Stock	942622200	1,308	5,083	SH		SOLE		0	0	5,083
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	0	10	SH		SOLE		0	0	10
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	239	2,745	SH		SOLE		0	0	2,745
PRECISION DRILLING CORP COM NEW	Stock	74022D407	0	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	367	5,491	SH		SOLE		0	0	5,491
CRH PLC ADR	ADR	12626K203	1	41	SH		SOLE		0	0	41
ECOARK HLDGS INC COM NEW	Stock	27888N307	69	53,804	SH		SOLE		0	0	53,804
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	45	910	SH		SOLE		0	0	910
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	404	1,200	SH		SOLE		0	0	1,200
YUM! BRANDS INC	Stock	988498101	96	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	276	2,600	SH		SOLE		0	0	2,600
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	255	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	3	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	295	7,638	SH		SOLE		4,803	0	2,835
BOSTON SCIENTIFIC CORP COM	Stock	101137107	307	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	332	2,298	SH		SOLE		0	0	2,298
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,983	277,251	SH		SOLE		0	0	277,251
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	1,076	SH		SOLE		0	0	1,076
PROCTER AND GAMBLE CO COM	Stock	742718109	314	2,489	SH		OTR		0	0	2,489
PROCTER AND GAMBLE CO COM	Stock	742718109	2,378	19,884	SH		SOLE		230	0	19,654
COCA COLA CO COM	Stock	191216100	1,348	24,072	SH		SOLE		0	0	24,072
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	185	17,080	SH		SOLE		0	0	17,080
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	405	41,372	SH		SOLE		0	0	41,372
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	22	90	SH		SOLE		0	0	90
ARBOR REALTY TRUST INC COM	REIT	038923108	45	3,923	SH		SOLE		0	0	3,923
GENERAL MLS INC COM	Stock	370334104	363	4,741	SH		SOLE		2,023	0	2,717
GENERAL MLS INC COM	Stock	370334104	383	5,000	SH		OTR		0	0	5,000
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	202	6,314	SH		SOLE		0	0	6,314
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	247	10,404	SH		SOLE		0	0	10,404
AMEREN CORP	Stock	023608102	84	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	478	2,396	SH		SOLE		0	0	2,396
PPG INDS INC COM	Stock	693506107	11	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	52	1,335	SH		SOLE		0	0	1,335
OCCIDENTAL PETE CORP COM	Stock	674599105	212	3,112	SH		SOLE		0	0	3,112
TRUIST FINL CORP COM	Stock	89832Q109	78	1,800	SH		SOLE		0	0	1,800
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	17	900	SH		SOLE		0	0	900
UNITED PARCEL SERVICE INC	Stock	911312106	198	1,228	SH		SOLE		499	0	729
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	113	5,848	SH		SOLE		0	0	5,848
MARRIOTT INTL INC NEW CL A	Stock	571903202	2	21	SH		SOLE		0	0	21
MARRIOTT INTL INC NEW CL A	Stock	571903202	234	1,676	SH		OTR		0	0	1,676
VANGUARD REIT INDEX ETF	ETF	922908553	8,615	107,569	SH		SOLE		0	0	107,569
CARNIVAL CORP	Stock	143658300	11	1,705	SH		SOLE		0	0	1,705
VENTAS INC	REIT	92276F100	74	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	225	9,451	SH		SOLE		0	0	9,451
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	36	3,487	SH		SOLE		0	0	3,487
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC	REIT	053484101	0	1	SH		SOLE		0	0	1
INTEL CORP COM	Stock	458140100	680	26,406	SH		SOLE		0	0	26,406
CME GROUP INC COM	Stock	12572Q105	1	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP COM	Stock	957638109	10	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	0	1	SH		SOLE		0	0	1
ATKORE INC COM	Stock	047649108	446	5,740	SH		SOLE		0	0	5,740
STATE STR CORP COM	Stock	857477103	14	238	SH		SOLE		0	0	238
STATE STR CORP COM	Stock	857477103	1,050	17,269	SH		OTR		0	0	17,269
MEDTRONIC PLC SHS	Stock	G5960L103	177	2,200	SH		SOLE		632	0	1,568
MEDTRONIC PLC SHS	Stock	G5960L103	775	9,600	SH		OTR		0	0	9,600
CLOROX CO DEL COM	Stock	189054109	52	408	SH		SOLE		0	0	408
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1,446	33,552	SH		SOLE		0	0	33,552
FORTIVE CORP COM	Stock	34959J108	3	56	SH		SOLE		0	0	56
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	621	22,000	SH		OTR		0	0	22,000
NETFLIX COM INC	Stock	64110L106	489	2,077	SH		OTR		0	0	2,077
NETFLIX COM INC	Stock	64110L106	643	2,734	SH		SOLE		0	0	2,734
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	28	99	SH		SOLE		17	0	82
WORTHINGTON INDS INC COM	Stock	981811102	3	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	69	615	SH		SOLE		0	0	615
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	66	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	471	8,500	SH		SOLE		84	0	8,415
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	0	3	SH		SOLE		0	0	3
PACCAR INC COM	Stock	693718108	477	5,700	SH		OTR		0	0	5,700
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,640	150,858	SH		SOLE		1,819	0	149,039
3D PRINTING ETF	ETF	00214Q500	2	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	97	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	276	5,642	SH		SOLE		0	0	5,642
FORTIS INC COM	Stock	349553107	0	16	SH		SOLE		0	0	16
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
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	336	7,509	SH		SOLE		0	0	7,509
STOCK YDS BANCORP INC COM	Stock	861025104	941	13,847	SH		SOLE		0	0	13,847
WATERS CORP COM	Stock	941848103	26	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	0	1	SH		SOLE		0	0	1
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	13	1,232	SH		SOLE		0	0	1,232
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	Stock	518439104	2	10	SH		SOLE		0	0	10
PROLOGIS INC. COM	REIT	74340W103	148	1,461	SH		SOLE		0	0	1,461
PROLOGIS INC. COM	REIT	74340W103	229	2,260	SH		OTR		0	0	2,260
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6	172	SH		SOLE		0	0	172
ISHARES AGENCY BOND ETF	ETF	464288166	2,800	26,292	SH		SOLE		0	0	26,292
SANOFI SA	ADR	80105N105	148	3,898	SH		SOLE		0	0	3,898
MERCK & CO INC	Stock	58933Y105	402	4,678	SH		SOLE		0	0	4,678
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	28	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF	ETF	78462F103	1,364	3,820	SH		SOLE		6	0	3,814
BLINK CHARGING CO COM	Stock	09354A100	5	319	SH		SOLE		119	0	200
MCKESSON CORP	Stock	58155Q103	22	67	SH		SOLE		0	0	67
THE TRADE DESK INC COM CL A	Stock	88339J105	7	125	SH		SOLE		0	0	125
AURORA CANNABIS INC COM	Stock	05156X884	0	213	SH		SOLE		0	0	213
MASTERCARD INC	Stock	57636Q104	532	1,872	SH		OTR		0	0	1,872
MASTERCARD INC	Stock	57636Q104	3,586	12,612	SH		SOLE		0	0	12,612
JOHN HANCOCK MULTIFACTOR UTILITIES ETF	ETF	47804J867	36	1,119	SH		SOLE		0	0	1,119
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	9	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	111	618	SH		SOLE		0	0	618
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	288	7,638	SH		SOLE		0	0	7,638
NORDSON CORP	Stock	655663102	0	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	Stock	291011104	73	998	SH		SOLE		0	0	998
EMERSON ELEC CO COM	Stock	291011104	229	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	50	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	142	3,017	SH		SOLE		0	0	3,017
GLOBE LIFE INC COM	Stock	37959E102	588	5,900	SH		OTR		0	0	5,900
ALLSTATE CORP	Stock	020002101	572	4,600	SH		OTR		0	0	4,600
VISTEON CORP COM NEW	Stock	92839U206	319	3,008	SH		SOLE		0	0	3,008
NATIONAL HEALTH INVS INC COM	REIT	63633D104	416	7,359	SH		SOLE		0	0	7,359
DIAGEO PLC	ADR	25243Q205	2	12	SH		SOLE		0	0	12
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	4	258	SH		SOLE		0	0	258
LAMB WESTON HLDGS INC COM	Stock	513272104	104	1,348	SH		SOLE		0	0	1,348
ISHARES CORE U.S. REIT ETF	ETF	464288521	66	1,408	SH		SOLE		51	0	1,356
ALASKA AIR GROUP INC COM	Stock	011659109	0	11	SH		SOLE		0	0	11
HOSTESS BRANDS INC CL A	Stock	44109J106	16	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176	626	5,974	SH		SOLE		0	0	5,974
AMERICAN FINL GROUP INC O	Stock	025932104	587	4,776	SH		SOLE		0	0	4,776
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	3	123	SH		SOLE		0	0	123
VERTEX PHARMACEUTICALS IN	Stock	92532F100	228	789	SH		OTR		0	0	789
VERTEX PHARMACEUTICALS IN	Stock	92532F100	650	2,248	SH		SOLE		0	0	2,248
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	76	SH		SOLE		0	0	76
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	5,698	263,594	SH		SOLE		118,831	0	144,763
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	0	10	SH		SOLE		0	0	10
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	0	6	SH		SOLE		0	0	6
J M SMUCKER CO NEW	Stock	832696405	3	29	SH		SOLE		0	0	29
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	1	528	SH		SOLE		0	0	528
CORNING INC COM	Stock	219350105	0	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	49	SH		SOLE		0	0	49
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	225	5,328	SH		SOLE		0	0	5,328
POLYMET MNG CORP COM NEW	Stock	731916409	5	2,000	SH		SOLE		0	0	2,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	68	420	SH		SOLE		0	0	420
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	34	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100	26	689	SH		SOLE		0	0	689
HOWMET AEROSPACE INC COM	Stock	443201108	37	1,199	SH		SOLE		0	0	1,199
PACER US CASH COWS 100 ETF	ETF	69374H881	2	60	SH		SOLE		0	0	60
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	12	518	SH		SOLE		0	0	518
VERIZON COMMUNICATIONS	Stock	92343V104	655	16,624	SH		SOLE		130	0	16,494
VERIZON COMMUNICATIONS	Stock	92343V104	675	17,800	SH		OTR		0	0	17,800
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	CEF	67075T105	7	430	SH		SOLE		0	0	430
CHUBB LIMITED COM	Stock	H1467J104	1	7	SH		SOLE		0	0	7
CHUBB LIMITED COM	Stock	H1467J104	545	3,000	SH		OTR		0	0	3,000
MARVELL TECHNOLOGY INC COM	Stock	573874104	12	294	SH		SOLE		0	0	294
MARVELL TECHNOLOGY INC COM	Stock	573874104	190	4,437	SH		OTR		0	0	4,437
AGCO CORP COM	Stock	001084102	9	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	9	98	SH		SOLE		0	0	98
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,791	33,384	SH		SOLE		0	0	33,384
FEDEX CORP	Stock	31428X106	321	2,168	SH		SOLE		0	0	2,168
VAREX IMAGING CORP COM	Stock	92214X106	1	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	476	2,326	SH		SOLE		0	0	2,326
PEPSICO INC COM	Stock	713448108	2,452	15,024	SH		SOLE		193	0	14,831
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	5	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	982	12,095	SH		SOLE		0	0	12,095
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	20	471	SH		SOLE		0	0	471
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	7	100	SH		SOLE		0	0	100
MARATHON OIL CORP COM	Stock	565849106	47	2,114	SH		SOLE		0	0	2,114
INPIXON COM NEW 2022	Stock	45790J800	0	100	SH		SOLE		0	0	100
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	279	9,843	SH		SOLE		70	0	9,773
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	285	8,662	SH		SOLE		62	0	8,600
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	446	12,209	SH		SOLE		0	0	12,209
SABA CLOSED-END FUNDS ETF	ETF	30151E806	698	41,875	SH		SOLE		0	0	41,875
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	146	1,261	SH		SOLE		0	0	1,261
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	38	SH		SOLE		0	0	38
EATON VANCE MUN BD FD COM	CEF	27827X101	1	117	SH		SOLE		0	0	117
OKTA INC CL A	Stock	679295105	269	4,745	SH		SOLE		0	0	4,745
TE CONNECTIVITY LTD	Stock	H84989104	0	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104	772	7,000	SH		OTR		0	0	7,000
HONEYWELL INTL INC	Stock	438516106	2,281	13,664	SH		SOLE		1,813	0	11,851
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22	157	SH		SOLE		0	0	157
FIRSTENERGY CORP COM	Stock	337932107	0	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	395	35,320	SH		SOLE		0	0	35,320
CARVANA CO CL A	Stock	146869102	0	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	6	31	SH		SOLE		0	0	31
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,629	171,940	SH		SOLE		1,392	0	170,547
INGERSOLL RAND INC COM	Stock	45687V106	3	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	243	3,066	SH		SOLE		0	0	3,066
US BANCORP DEL COM NEW	Stock	902973304	314	7,788	SH		SOLE		709	0	7,078
US BANCORP DEL COM NEW	Stock	902973304	620	15,400	SH		OTR		0	0	15,400
XCEL ENERGY INC COM	Stock	98389B100	346	5,417	SH		SOLE		4,479	0	938
ARGENX SE SPONSORED ADR	ADR	04016X101	0	1	SH		SOLE		0	0	1
BP PLC SPONSORED ADR	ADR	055622104	187	6,553	SH		SOLE		0	0	6,553
APPIAN CORP CL A	Stock	03782L101	4	100	SH		SOLE		0	0	100
HOME DEPOT	Stock	437076102	4,251	15,407	SH		SOLE		1,240	0	14,167
BAXTER INTL INC COM	Stock	071813109	8	151	SH		SOLE		0	0	151
BAXTER INTL INC COM	Stock	071813109	208	3,879	SH		OTR		0	0	3,879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	126	4,039	SH		SOLE		0	0	4,039
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	51	2,225	SH		SOLE		0	0	2,225
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	37	1,500	SH		SOLE		0	0	1,500
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,021	13,358	SH		SOLE		0	0	13,358
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	2	61	SH		SOLE		0	0	61
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	148	4,026	SH		SOLE		0	0	4,026
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	35	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	33	663	SH		SOLE		0	0	663
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	123	954	SH		SOLE		0	0	954
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	25	209	SH		SOLE		0	0	209
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108	41	821	SH		SOLE		0	0	821
SPDR GOLD ETF	ETF	78463V107	540	3,493	SH		SOLE		35	0	3,458
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	133	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO COM	Stock	842587107	5	74	SH		SOLE		0	0	74
ROKU INC COM CL A	Stock	77543R102	5	100	SH		SOLE		0	0	100
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	68	SH		SOLE		0	0	68
AMERISOURCEBERGEN CORP COM	Stock	03073E105	224	1,659	SH		OTR		0	0	1,659
BECTON DICKINSON & CO COM	Stock	075887109	20	90	SH		SOLE		0	0	90
BECTON DICKINSON & CO COM	Stock	075887109	499	2,240	SH		OTR		0	0	2,240
BROADRIDGE FIN SOL	Stock	11133T103	29	206	SH		SOLE		0	0	206
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,138	30,113	SH		SOLE		546	0	29,567
KEYCORP COM	Stock	493267108	32	2,000	SH		SOLE		0	0	2,000
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
MONGODB INC CL A	Stock	60937P106	310	1,564	SH		SOLE		0	0	1,564
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	64	305	SH		SOLE		0	0	305
STELLAR BANCORP INC COM	Stock	12481V104	272	9,333	SH		SOLE		0	0	9,333
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	614	3,000	SH		OTR		0	0	3,000
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14,168	337,429	SH		SOLE		168,402	0	169,027
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,461	123,064	SH		SOLE		180	0	122,884
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,820	66,590	SH		SOLE		196	0	66,394
ISHARES US REAL ESTATE ETF	ETF	464287739	44	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106	465	3,450	SH		OTR		0	0	3,450
NATIONAL VISION HLDGS INC COM	Stock	63845R107	453	13,898	SH		SOLE		0	0	13,898
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	27	405	SH		SOLE		0	0	405
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	398	10,331	SH		SOLE		316	0	10,014
FLORA GROWTH CORP COM	Stock	339764102	0	1,000	SH		SOLE		0	0	1,000
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	12	365	SH		SOLE		0	0	365
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,067	101,035	SH		SOLE		0	0	101,035
BRP INC COM SUN VTG	Stock	05577W200	271	4,406	SH		SOLE		0	0	4,406
PIEDMONT LITHIUM INC COM	Stock	72016P105	27	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	382	52,579	SH		SOLE		602	0	51,976
ATMOS ENERGY CORP	Stock	049560105	103	1,020	SH		SOLE		0	0	1,020
ATMOS ENERGY CORP	Stock	049560105	478	4,700	SH		OTR		0	0	4,700
CENOVUS ENERGY INC COM	Stock	15135U109	1	88	SH		SOLE		0	0	88
HENRY JACK & ASSOC INC COM	Stock	426281101	579	3,177	SH		SOLE		0	0	3,177
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	39,139	701,307	SH		SOLE		720	0	700,586
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	536	13,305	SH		SOLE		0	0	13,305
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	260	2,635	SH		SOLE		0	0	2,635
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	360	10,727	SH		SOLE		0	0	10,727
LINCOLN ELEC HLDGS INC COM	Stock	533900106	353	2,810	SH		SOLE		0	0	2,810
MSC INDL DIRECT INC CL A	Stock	553530106	2	34	SH		SOLE		0	0	34
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	13	317	SH		SOLE		0	0	317
NUTRIEN LTD COM	Stock	67077M108	14	171	SH		SOLE		0	0	171
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	220	13,791	SH		SOLE		0	0	13,791
FS KKR CAP CORP COM	CEF	302635206	24	1,450	SH		SOLE		0	0	1,450
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	2	27	SH		SOLE		0	0	27
CORRECTIONS CORP AMER	REIT	21871N101	4	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	11	288	SH		SOLE		0	0	288
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	7	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	17	225	SH		SOLE		138	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,713	191,694	SH		SOLE		0	0	191,694
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	739	2,770	SH		OTR		0	0	2,770
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	32,328	121,071	SH		SOLE		34,183	0	86,888
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,814	170,276	SH		SOLE		0	0	170,276
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5	243	SH		SOLE		0	0	243
KOSS CORP COM	Stock	500692108	0	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	43	1,409	SH		SOLE		0	0	1,409
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	4	511	SH		SOLE		0	0	511
ADOBE SYS INC	Stock	00724F101	60	221	SH		SOLE		78	0	143
ADOBE SYS INC	Stock	00724F101	248	902	SH		OTR		0	0	902
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	163	5,723	SH		SOLE		4,889	0	834
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	165	2,224	SH		SOLE		0	0	2,224
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	38	669	SH		SOLE		0	0	669
EXELON CORP COM	Stock	30161N101	0	19	SH		SOLE		0	0	19
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,351	97,144	SH		SOLE		617	0	96,526
ALPHABET INC.	Stock	02079K305	1,598	16,717	SH		OTR		0	0	16,717
ALPHABET INC.	Stock	02079K305	3,699	38,682	SH		SOLE		40	0	38,642
SLR INVESTMENT CORP COM	CEF	83413U100	19	1,615	SH		SOLE		0	0	1,615
PROGRESSIVE CORP COM	Stock	743315103	16	141	SH		SOLE		0	0	141
PROGRESSIVE CORP COM	Stock	743315103	755	6,500	SH		OTR		0	0	6,500
FISERV INC	Stock	337738108	2,718	29,051	SH		SOLE		800	0	28,251
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	34	49	SH		SOLE		0	0	49
ZSCALER INC COM	Stock	98980G102	13	80	SH		SOLE		0	0	80
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	11	880	SH		SOLE		0	0	880
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	18	263	SH		SOLE		0	0	263
INTUIT INC	Stock	461202103	3	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	3	132	SH		SOLE		0	0	132
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28	126	SH		SOLE		0	0	126
CONSTELLATION BRANDS INC CL A	Stock	21036P108	243	1,061	SH		OTR		0	0	1,061
UNILEVER PLC SPON ADR NEW	ADR	904767704	8	196	SH		SOLE		0	0	196
UNILEVER PLC SPON ADR NEW	ADR	904767704	749	17,100	SH		OTR		0	0	17,100
NEWMONT CORP COM	Stock	651639106	2	61	SH		SOLE		0	0	61
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	384	16,626	SH		SOLE		0	0	16,626
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	19	429	SH		SOLE		0	0	429
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,103	39,765	SH		SOLE		0	0	39,765
CSX CORP	Stock	126408103	20	777	SH		SOLE		0	0	777
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	360	9,660	SH		SOLE		0	0	9,660
COMCAST CORP NEW CL A	Stock	20030N101	866	29,022	SH		SOLE		1,868	0	27,153
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	6	195	SH		SOLE		102	0	92
MAXLINEAR INC COM	Stock	57776J100	300	9,224	SH		SOLE		0	0	9,224
MICROSOFT	Stock	594918104	1,888	8,107	SH		OTR		0	0	8,107
MICROSOFT	Stock	594918104	7,728	33,182	SH		SOLE		210	0	32,972
LENNAR CORP CL A	Stock	526057104	0	8	SH		SOLE		0	0	8
PRIMERICA INC COM	Stock	74164M108	674	5,465	SH		SOLE		0	0	5,465
VALERO ENERGY CORP COM	Stock	91913Y100	7	74	SH		SOLE		0	0	74
DOCUSIGN INC COM	Stock	256163106	18	340	SH		SOLE		0	0	340
NVENT ELECTRIC PLC SHS	Stock	G6700G107	280	8,872	SH		SOLE		5,866	0	3,006
INSPIRE MED SYS INC COM	Stock	457730109	255	1,443	SH		SOLE		0	0	1,443
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	785	29,964	SH		SOLE		0	0	29,964
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	47	SH		SOLE		0	0	47
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	9	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	109	1,771	SH		SOLE		0	0	1,771
SCHLUMBERGER LTD COM STK	Stock	806857108	216	6,018	SH		OTR		0	0	6,018
CVS HEALTH CORP COM	Stock	126650100	54	566	SH		SOLE		0	0	566
CVS HEALTH CORP COM	Stock	126650100	321	3,371	SH		OTR		0	0	3,371
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	43	1,814	SH		SOLE		0	0	1,814
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	64	5,000	SH		SOLE		0	0	5,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	19	413	SH		SOLE		0	0	413
TEXTRON INC COM	Stock	883203101	5	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	12	SH		SOLE		0	0	12
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	35	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109	34	385	SH		SOLE		0	0	385
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	8	336	SH		SOLE		0	0	336
KEURIG DR PEPPER INC COM	Stock	49271V100	0	9	SH		SOLE		0	0	9
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,527	76,640	SH		SOLE		1,038	0	75,602
BAUSCH HEALTH COS INC COM	Stock	071734107	4	600	SH		SOLE		0	0	600
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	27	SH		SOLE		0	0	27
TENABLE HLDGS INC COM	Stock	88025T102	378	10,872	SH		SOLE		0	0	10,872
GARMIN LTD SHS	Stock	H2906T109	8	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	9	700	SH		SOLE		0	0	700
ARES CAPITAL CORP COM	CEF	04010L103	50	2,979	SH		SOLE		0	0	2,979
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	0	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	416	SH		SOLE		0	0	416
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	53	804	SH		SOLE		0	0	804
PROSHARES ULTRA S&P 500	ETF	74347R107	73	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	15	988	SH		SOLE		0	0	988
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,219	3	SH		SOLE		0	0	3
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	1,950	225,980	SH		SOLE		0	0	225,980
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	17	403	SH		SOLE		0	0	403
BOEING CO COM	Stock	097023105	276	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105	2,430	20,076	SH		SOLE		0	0	20,076
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	9	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	14	132	SH		SOLE		0	0	132
VANGUARD SMALL CAP ETF	ETF	922908751	1,242	7,370	SH		SOLE		0	0	7,370
VANGUARD MID CAP	ETF	922908629	3,834	22,389	SH		SOLE		0	0	22,389
VANGUARD LARGE CAP	ETF	922908637	3,733	22,828	SH		SOLE		0	0	22,828
GUARDANT HEALTH INC COM	Stock	40131M109	264	4,907	SH		SOLE		0	0	4,907
NEXTERA ENERGY INC COM	Stock	65339F101	371	4,732	SH		SOLE		0	0	4,732
OVINTIV INC COM	Stock	69047Q102	488	10,617	SH		SOLE		0	0	10,617
NIKE INC CLASS B	Stock	654106103	2,029	24,418	SH		SOLE		0	0	24,418
ALIGN TECHNOLOGY INC COM	Stock	016255101	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	30	520	SH		SOLE		0	0	520
TESLA INC COM	Stock	88160R101	215	813	SH		OTR		0	0	813
TESLA INC COM	Stock	88160R101	2,020	7,618	SH		SOLE		6	0	7,612
MSCI INC COM	Stock	55354G100	1	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104	0	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	4	SH		SOLE		0	0	4
DECKERS OUTDOOR CORP COM	Stock	243537107	472	1,510	SH		SOLE		0	0	1,510
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	9	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	22	85	SH		SOLE		0	0	85
LINDE PLC SHS	Stock	G5494J103	335	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	18	318	SH		SOLE		0	0	318
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	43	3,603	SH		SOLE		0	0	3,603
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	63	2,999	SH		SOLE		0	0	2,999
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	0	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	0	24	SH		SOLE		0	0	24
FIRST LONG IS CORP COM	Stock	320734106	25	1,470	SH		SOLE		0	0	1,470
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	9	199	SH		SOLE		0	0	199
VANGUARD HEALTH CARE ETF	ETF	92204A504	401	1,797	SH		SOLE		0	0	1,797
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	48	1,583	SH		SOLE		0	0	1,583
MODERNA INC COM	Stock	60770K107	21	185	SH		SOLE		0	0	185
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	218	1,479	SH		OTR		0	0	1,479
TEUCRIUM CORN FUND	ETF	88166A102	10	400	SH		SOLE		0	0	400
NORFOLK SOUTHERN CRP	Stock	655844108	2	10	SH		SOLE		0	0	10
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	7	115	SH		SOLE		0	0	115
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	9	SH		SOLE		0	0	9
KIMCO RLTY CORP COM	REIT	49446R109	0	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109	24	82	SH		SOLE		0	0	82
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	14	739	SH		SOLE		0	0	739
ALERIAN MLP ETF	ETF	00162Q452	22	608	SH		SOLE		0	0	608
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,797	285,889	SH		SOLE		1,570	0	284,318
BIG LOTS INC COM	Stock	089302103	0	10	SH		SOLE		0	0	10
VANGUARD INDUSTRIALS ETF	ETF	92204A603	7	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	Stock	412822108	5	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	220	717	SH		SOLE		0	0	717
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	5	60	SH		SOLE		0	0	60
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	434	7,427	SH		SOLE		0	0	7,427
ARK FINTECH INNOVATION ETF	ETF	00214Q708	11	733	SH		SOLE		0	0	733
GREEN DOT CORP COM CL A	Stock	39304D102	1	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	12,339	238,217	SH		SOLE		1,253	0	236,964
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	149	4,759	SH		SOLE		0	0	4,759
THOR INDS INC COM	Stock	885160101	864	12,357	SH		SOLE		0	0	12,357
AMPHENOL CORP NEW CL A	Stock	032095101	13	198	SH		SOLE		0	0	198
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,002	24,527	SH		OTR		0	0	24,527
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	54	SH		SOLE		36	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	95	1,839	SH		SOLE		0	0	1,839
FLEX LNG LTD SHS	Stock	G35947202	15	500	SH		SOLE		0	0	500
FOX CORP CL A COM	Stock	35137L105	2	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	239	7,800	SH		OTR		0	0	7,800
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	14	391	SH		SOLE		0	0	391
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	609	8,100	SH		OTR		0	0	8,100
FIRST INDL RLTY TR INC	REIT	32054K103	33	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	9	149	SH		SOLE		0	0	149
DOW INC COM	Stock	260557103	117	2,669	SH		SOLE		0	0	2,669
AMER SOFTWARE INC CL A	Stock	029683109	343	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105	30	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	974	21,400	SH		OTR		0	0	21,400
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,654	11,921	SH		SOLE		0	0	11,921
FATE THERAPEUTICS INC COM	Stock	31189P102	154	6,889	SH		SOLE		0	0	6,889
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	66	1,453	SH		SOLE		0	0	1,453
HANESBRANDS INC COM	Stock	410345102	457	65,800	SH		OTR		0	0	65,800
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	0	42	SH		SOLE		0	0	42
ALCON AG ORD SHS	Stock	H01301128	59	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	54	367	SH		SOLE		0	0	367
UNITED AIRLS HLDGS INC COM	Stock	910047109	5	157	SH		SOLE		0	0	157
PINTEREST INC CL A	Stock	72352L106	188	8,096	SH		SOLE		8,096	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	0	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC COM	Stock	205887102	84	2,593	SH		SOLE		0	0	2,593
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	156	2,365	SH		SOLE		43	0	2,322
VANGUARD S&P 500 ETF	ETF	922908363	16,515	50,304	SH		SOLE		494	0	49,810
BEYOND MEAT INC COM	Stock	08862E109	7	558	SH		SOLE		0	0	558
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	113	1,375	SH		SOLE		0	0	1,375
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,884	49,389	SH		SOLE		708	0	48,680
AMERESCO INC CL A	Stock	02361E108	23	350	SH		SOLE		0	0	350
ARROW ELECTRS INC COM	Stock	042735100	1,032	11,200	SH		OTR		0	0	11,200
FIFTH THIRD BANCORP	Stock	316773100	55	1,721	SH		SOLE		0	0	1,721
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	8	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	132	330	SH		SOLE		0	0	330
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	40	11,829	SH		SOLE		0	0	11,829
ILLUMINA INC	Stock	452327109	121	635	SH		OTR		0	0	635
ILLUMINA INC	Stock	452327109	346	1,818	SH		SOLE		0	0	1,818
AVANTOR INC COM	Stock	05352A100	153	7,818	SH		OTR		0	0	7,818
AVANTOR INC COM	Stock	05352A100	333	17,006	SH		SOLE		0	0	17,006
WESTERN UNION COMPANY	Stock	959802109	8	611	SH		SOLE		0	0	611
CORTEVA INC COM	Stock	22052L104	41	729	SH		SOLE		0	0	729
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	422	4,573	SH		SOLE		0	0	4,573
GENERAL MOTORS CORP	Stock	37045V100	205	6,395	SH		OTR		0	0	6,395
GENERAL MOTORS CORP	Stock	37045V100	242	7,547	SH		SOLE		0	0	7,547
HUNTINGTON BANCSHARES INC COM	Stock	446150104	11	867	SH		SOLE		267	0	600
AMCOR PLC ORD	Stock	G0250X107	6	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16	100	SH		SOLE		0	0	100
CHEWY INC CL A	Stock	16679L109	5	168	SH		SOLE		0	0	168
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4	74	SH		SOLE		0	0	74
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,123	9,403	SH		SOLE		0	0	9,403
IAA INC COM	Stock	449253103	681	21,400	SH		OTR		0	0	21,400
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	203	1,596	SH		SOLE		0	0	1,596
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	31	942	SH		SOLE		0	0	942
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39	414	SH		SOLE		0	0	414
VANECK GOLD MINERS ETF	ETF	92189F106	15	650	SH		SOLE		0	0	650
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	14,991	223,379	SH		SOLE		971	0	222,407
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	111	1,845	SH		SOLE		0	0	1,845
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	724	10,632	SH		SOLE		0	0	10,632
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,226	124,985	SH		SOLE		1,431	0	123,553
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	13	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	122	1,683	SH		SOLE		0	0	1,683
KINROSS GOLD CORP COM	Stock	496902404	1	275	SH		SOLE		0	0	275
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	484	5,711	SH		SOLE		0	0	5,711
MP MATERIALS CORP COM CL A	Stock	553368101	41	1,502	SH		SOLE		0	0	1,502
WABTEC COM	Stock	929740108	0	7	SH		SOLE		0	0	7
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	153	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Stock	532457108	444	1,374	SH		OTR		0	0	1,374
LILLY ELI & CO COM	Stock	532457108	1,211	3,746	SH		SOLE		1,265	0	2,481
HASBRO INC COM	Stock	418056107	573	8,500	SH		OTR		0	0	8,500
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,804	150,056	SH		SOLE		1,568	0	148,487
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	63	SH		SOLE		0	0	63
CERENCE INC COM	Stock	156727109	1	100	SH		SOLE		0	0	100
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	5	SH		SOLE		0	0	5
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	29	SH		SOLE		0	0	29
SCHWAB US MID-CAP ETF	ETF	808524508	5,593	92,414	SH		SOLE		31,291	0	61,123
LEIDOS HOLDINGS INC COM	Stock	525327102	4	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,795	82,922	SH		SOLE		32,849	0	50,072
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,840	14,824	SH		SOLE		0	0	14,824
WERNER ENTERPRISES INC COM	Stock	950755108	17	477	SH		SOLE		0	0	477
SUN CMNTYS INC COM	REIT	866674104	412	3,047	SH		SOLE		0	0	3,047
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	19	383	SH		SOLE		0	0	383
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1	37	SH		SOLE		0	0	37
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	150	SH		SOLE		0	0	150
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	84	1,512	SH		SOLE		0	0	1,512
BROADMARK RLTY CAP INC COM	REIT	11135B100	19	3,882	SH		SOLE		0	0	3,882
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1	42	SH		SOLE		0	0	42
VANECK ENERGY INCOME ETF	ETF	92189H870	0	14	SH		SOLE		0	0	14
BILL COM HLDGS INC COM	Stock	090043100	276	2,089	SH		SOLE		0	0	2,089
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE		0	0	0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	1,656	157,135	SH		SOLE		0	0	157,135
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4	275	SH		SOLE		0	0	275
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	49	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	14	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	67	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,374	8,432	SH		SOLE		0	0	8,432
TWILIO INC CL A	Stock	90138F102	13	200	SH		SOLE		0	0	200
DESKTOP METAL INC COM CL A	Stock	25058X105	0	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	0	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	523	19,800	SH		OTR		0	0	19,800
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	29	2,000	SH		SOLE		0	0	2,000
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	68	310	SH		SOLE		0	0	310
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	62	822	SH		SOLE		808	0	14
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	16	183	SH		SOLE		0	0	183
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	7	700	SH		SOLE		0	0	700
REPLIGEN CORP COM	Stock	759916109	269	1,442	SH		SOLE		0	0	1,442
AERCAP HOLDINGS NV SHS	Stock	N00985106	725	17,150	SH		OTR		0	0	17,150
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	248	2,673	SH		SOLE		0	0	2,673
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	278	2,991	SH		OTR		0	0	2,991
DIGITAL REALTY TRUST INC	REIT	253868103	93	939	SH		SOLE		0	0	939
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	0	24	SH		SOLE		0	0	24
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	331	3,975	SH		SOLE		0	0	3,975
MICRON TECHNOLOGY	Stock	595112103	755	15,077	SH		SOLE		0	0	15,077
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14	399	SH		SOLE		171	0	228
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	57	1,425	SH		SOLE		0	0	1,425
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1	42	SH		SOLE		0	0	42
ARCONIC CORPORATION COM	Stock	03966V107	0	20	SH		SOLE		0	0	20
AFLAC INC COM	Stock	001055102	31	552	SH		SOLE		0	0	552
FREEPORT MCMORAN COPPER	Stock	35671D857	31	1,150	SH		SOLE		0	0	1,150
FREEPORT MCMORAN COPPER	Stock	35671D857	135	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	30	432	SH		SOLE		0	0	432
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	19	13	SH		SOLE		0	0	13
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	501	3,509	SH		SOLE		0	0	3,509
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	31	651	SH		SOLE		0	0	651
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2	108	SH		SOLE		0	0	108
SKECHERS U S A INC CL A	Stock	830566105	2	75	SH		SOLE		0	0	75
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	81	1,595	SH		SOLE		0	0	1,595
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1	81	SH		SOLE		0	0	81
NIKOLA CORP COM	Stock	654110105	0	58	SH		SOLE		0	0	58
GABELLI DIVID & INCOME TR COM	CEF	36242H104	29	1,589	SH		SOLE		0	0	1,589
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	132	SH		SOLE		0	0	132
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2	34	SH		SOLE		0	0	34
BROOKDALE SR LIVING INC COM	Stock	112463104	1	245	SH		SOLE		245	0	0
POLYPID LTD SHS	Stock	M8001Q118	0	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW COM	Stock	57667L107	0	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	1	75	SH		SOLE		0	0	75
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	238	1,873	SH		OTR		0	0	1,873
LINDSAY CORPORATION	Stock	535555106	14	97	SH		SOLE		0	0	97
ISHARES DJ SELECT DIVIDEND	ETF	464287168	832	7,768	SH		SOLE		50	0	7,718
AMERICAN ELEC PWR CO INC COM	Stock	025537101	12	149	SH		SOLE		0	0	149
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	4	506	SH		SOLE		0	0	506
CONSOL ENERGY INC	Stock	12653C108	1	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	0	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608	1	203	SH		SOLE		0	0	203
MDU RES GROUP INC COM	Stock	552690109	12	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101	5	280	SH		SOLE		0	0	280
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	44	606	SH		SOLE		0	0	606
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	11,779	150,293	SH		SOLE		0	0	150,293
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4	515	SH		SOLE		0	0	515
HF SINCLAIR CORP COM	Stock	403949100	10	203	SH		SOLE		0	0	203
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	33	547	SH		SOLE		0	0	547
SNOWFLAKE INC CL A	Stock	833445109	22	130	SH		SOLE		0	0	130
LAKELAND FINL CORP COM	Stock	511656100	512	7,041	SH		SOLE		0	0	7,041
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	13,976	97,463	SH		SOLE		0	0	97,463
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2	258	SH		SOLE		0	0	258
VANECK IG FLOATING RATE ETF	ETF	92189F486	0	4	SH		SOLE		0	0	4
VELODYNE LIDAR INC COM	Stock	92259F101	0	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	145	3,440	SH		SOLE		0	0	3,440
VONTIER CORPORATION COM	Stock	928881101	0	22	SH		SOLE		0	0	22
OSI SYSTEMS INC COM	Stock	671044105	3	50	SH		SOLE		0	0	50
CHEMED CORP NEW COM	Stock	16359R103	6	15	SH		SOLE		0	0	15
LANDSTAR SYS INC COM	Stock	515098101	883	6,121	SH		SOLE		0	0	6,121
SYNAPTICS INC COM	Stock	87157D109	260	2,635	SH		SOLE		0	0	2,635
PAYA HOLDINGS INC COM CL A	Stock	70434P103	236	38,753	SH		SOLE		0	0	38,753
REGENERON PHARMACEUTICALS INC	Stock	75886F107	217	316	SH		OTR		0	0	316
REGENERON PHARMACEUTICALS INC	Stock	75886F107	637	925	SH		SOLE		0	0	925
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	6	SH		SOLE		0	0	6
FUTURE INNOVATORS ETF	ETF	09290C202	5	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	166	SH		SOLE		0	0	166
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	0	5	SH		SOLE		0	0	5
LESLIES INC COM	Stock	527064109	829	56,415	SH		SOLE		0	0	56,415
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	30	1,000	SH		SOLE		0	0	1,000
VIATRIS INC COM	Stock	92556V106	9	1,172	SH		SOLE		0	0	1,172
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	31	4,347	SH		SOLE		0	0	4,347
SAIA INC COM	Stock	78709Y105	479	2,525	SH		SOLE		0	0	2,525
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	30	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	0	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	4,115	204,870	SH		SOLE		2,515	0	202,354
GEVO INC COM PAR	Stock	374396406	0	111	SH		SOLE		0	0	111
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,885	63,692	SH		SOLE		0	0	63,692
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	466	12,109	SH		SOLE		336	0	11,773
C3 AI INC CL A	Stock	12468P104	0	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	84	800	SH		SOLE		0	0	800
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	17	362	SH		SOLE		0	0	362
STAG INDL INC COM	REIT	85254J102	3	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	16	1,469	SH		SOLE		0	0	1,469
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	7	SH		SOLE		0	0	7
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	0	325	SH		SOLE		0	0	325
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	36,693	215,257	SH		SOLE		115	0	215,142
TEUCRIUM WHEAT FUND	ETF	88166A508	9	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,338	110,563	SH		SOLE		39,989	0	70,574
NOVAVAX INC COM NEW	Stock	670002401	0	25	SH		SOLE		0	0	25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	38	430	SH		SOLE		0	0	430
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	44	883	SH		SOLE		0	0	883
APTIV PLC SHS	Stock	G6095L109	0	7	SH		SOLE		0	0	7
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5	355	SH		SOLE		0	0	355
ROBLOX CORP CL A	Stock	771049103	14	412	SH		SOLE		0	0	412
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	2	72	SH		SOLE		0	0	72
AST SPACEMOBILE INC COM CL A	Stock	00217D100	0	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	15	247	SH		SOLE		0	0	247
TRACTOR SUPPLY CO COM	Stock	892356106	7	40	SH		SOLE		0	0	40
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	3	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	128	35,840	SH		SOLE		0	0	35,840
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	459	23,963	SH		SOLE		0	0	23,963
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	0	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC COM	Stock	285512109	1	13	SH		SOLE		4	0	9
VANECK CEF MUNI INCOME ETF	ETF	92189F460	19	967	SH		SOLE		0	0	967
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	365	7,395	SH		SOLE		0	0	7,395
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	59	430	SH		SOLE		0	0	430
ISHARES GLOBAL 100 ETF	ETF	464287572	38	653	SH		SOLE		0	0	653
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	493	55,663	SH		SOLE		0	0	55,663
ORGANON & CO COMMON STOCK	Stock	68622V106	10	446	SH		SOLE		0	0	446
VISA INC	Stock	92826C839	393	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	1,740	9,799	SH		SOLE		302	0	9,497
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	667	14,348	SH		SOLE		0	0	14,348
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	2	125	SH		SOLE		0	0	125
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,290	33,107	SH		SOLE		0	0	33,107
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	0	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	1,057	93,984	SH		SOLE		0	0	93,984
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	2	2,600	SH		SOLE		0	0	2,600
INVESCO KBW BANK ETF	ETF	46138E628	4	85	SH		SOLE		0	0	85
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5	350	SH		SOLE		0	0	350
HERSHEY CO COM	Stock	427866108	0	2	SH		SOLE		0	0	2
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	36	1,296	SH		SOLE		0	0	1,296
HILLMAN SOLUTIONS CORP COM	Stock	431636109	426	56,628	SH		SOLE		0	0	56,628
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2	1,113	SH		SOLE		0	0	1,113
MATTERPORT INC COM CL A	Stock	577096100	1	400	SH		SOLE		0	0	400
LUCID GROUP INC COM	Stock	549498103	16	1,150	SH		SOLE		0	0	1,150
DRAGANFLY INC. COM NEW	Stock	26142Q205	0	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	89	2,100	SH		SOLE		0	0	2,100
BATH & BODY WORKS INC COM	Stock	070830104	0	11	SH		SOLE		0	0	11
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	Stock	G7614L109	0	7	SH		SOLE		0	0	7
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,703	25,773	SH		SOLE		78	0	25,695
HUMACYTE INC COM	Stock	44486Q103	3	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	7	105	SH		SOLE		0	0	105
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	72	3,832	SH		SOLE		0	0	3,832
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,510	58,621	SH		SOLE		0	0	58,621
PROTO LABS INC COM	Stock	743713109	3	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	0	35	SH		SOLE		0	0	35
A K A BRANDS HLDG CORP COM	Stock	00152K101	0	0	SH		SOLE		0	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	105	1,180	SH		SOLE		0	0	1,180
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	0	65	SH		SOLE		0	0	65
OLAPLEX HLDGS INC COM	Stock	679369108	0	60	SH		SOLE		0	0	60
UNITED STATES OIL FUND LP	ETF	91232N207	10	165	SH		SOLE		0	0	165
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	8	518	SH		SOLE		0	0	518
SVB FINANCIAL GROUP COM	Stock	78486Q101	0	1	SH		SOLE		0	0	1
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	565	44,000	SH		SOLE		0	0	44,000
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	0	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	3	900	SH		SOLE		0	0	900
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	822	SH		SOLE		0	0	822
AURORA INNOVATION INC CLASS A COM	Stock	051774107	2	1,315	SH		SOLE		0	0	1,315
RH TACTICAL ROTATION ETF	ETF	85521B775	355	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	165	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	13,508	69,329	SH		SOLE		152	0	69,177
VANGUARD VALUE ETF	ETF	922908744	8,913	72,183	SH		SOLE		0	0	72,183
VANGUARD GROWTH ETF	ETF	922908736	44,891	209,923	SH		SOLE		422	0	209,501
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	133	5,630	SH		SOLE		153	0	5,477
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	106	4,671	SH		SOLE		0	0	4,671
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16	512	SH		SOLE		0	0	512
ENPHASE ENERGY INC COM	Stock	29355A107	53	193	SH		SOLE		0	0	193
ORION OFFICE REIT INC COM	REIT	68629Y103	0	88	SH		SOLE		0	0	88
PEMBINA PIPELINE CORPORATION	Stock	706327103	45	1,500	SH		SOLE		0	0	1,500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6	100	SH		SOLE		0	0	100
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	159	2,571	SH		OTR		0	0	2,571
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	45	6,975	SH		SOLE		0	0	6,975
VACASA INC CLASS A COM	Stock	91854V107	0	50	SH		SOLE		0	0	50
SPLUNK INC COM	Stock	848637104	3	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	39	192	SH		SOLE		192	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	199	962	SH		OTR		0	0	962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	19	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	23	125	SH		SOLE		0	0	125
HELIOGEN INC COMMON STOCK	Stock	42329E105	25	13,685	SH		SOLE		0	0	13,685
PHILLIPS 66	Stock	718546104	452	5,604	SH		SOLE		213	0	5,391
CHENIERE ENERGY INC COM NEW	Stock	16411R208	49	300	SH		SOLE		0	0	300
IAMGOLD CORP COM	Stock	450913108	31	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	137	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW COM	REIT	03027X100	275	1,281	SH		OTR		0	0	1,281
IRON MOUNTAIN INC	REIT	46284V101	33	767	SH		SOLE		0	0	767
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	520	6,540	SH		SOLE		0	0	6,540
GORMAN RUPP CO COM	Stock	383082104	79	3,361	SH		SOLE		0	0	3,361
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	11	500	SH		SOLE		0	0	500
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	9,855	375,749	SH		SOLE		0	0	375,749
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10	121	SH		SOLE		0	0	121
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,307	49,799	SH		SOLE		0	0	49,799
BRC INC COM CL A	Stock	05601U105	0	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	559	4,123	SH		OTR		0	0	4,123
META PLATFORMS INC CL A	Stock	30303M102	2,186	16,115	SH		SOLE		72	0	16,043
ZIMVIE INC COM	Stock	98888T107	0	19	SH		SOLE		0	0	19
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	268	647	SH		SOLE		0	0	647
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	0	20	SH		SOLE		0	0	20
INGREDION INC COM	Stock	457187102	362	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	50	4,160	SH		SOLE		0	0	4,160
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	2,304	158,172	SH		SOLE		0	0	158,172
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	394	21,261	SH		SOLE		0	0	21,261
VANGUARD MATERIALS ETF	ETF	92204A801	296	1,995	SH		SOLE		0	0	1,995
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	10	SH		SOLE		0	0	10
BANCO SANTANDER CENT HISP	ADR	05964H105	0	2	SH		SOLE		0	0	2
NUTEX HEALTH INC COM	Stock	67079U108	0	4	SH		SOLE		0	0	4
ESAB CORPORATION COM	Stock	29605J106	167	5,033	SH		OTR		0	0	5,033
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	116	10,159	SH		SOLE		1,233	0	8,926
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	47,503	1,037,863	SH		SOLE		0	0	1,037,863
LPL FINL HLDGS INC COM	Stock	50212V100	553	2,532	SH		SOLE		0	0	2,532
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	246	20,401	SH		SOLE		0	0	20,401
MATSON INC COM	Stock	57686G105	59	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102	2	6	SH		SOLE		0	0	6
BCE INC COM NEW	Stock	05534B760	99	2,382	SH		SOLE		0	0	2,382
SAREPTA THERAPEUTICS INC COM	Stock	803607100	302	2,734	SH		SOLE		0	0	2,734
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	23	799	SH		SOLE		0	0	799
FIVE BELOW INC COM	Stock	33829M101	504	3,668	SH		SOLE		0	0	3,668
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	0	100	SH		SOLE		0	0	100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	0	13	SH		SOLE		0	0	13
FMC CORP COM NEW	Stock	302491303	426	4,039	SH		SOLE		0	0	4,039
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5	144	SH		SOLE		0	0	144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	658	6,284	SH		SOLE		0	0	6,284
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	183	18,150	SH		SOLE		0	0	18,150
HALEON PLC SPON ADS	ADR	405552100	0	0	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	33	5,492	SH		SOLE		0	0	5,492
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	0	100	SH		SOLE		0	0	100
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	400	19,505	SH		SOLE		0	0	19,505
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	38	3,700	SH		SOLE		0	0	3,700
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	37	3,974	SH		SOLE		0	0	3,974
STRIVE U.S. ENERGY ETF	ETF	02072L722	51	2,075	SH		SOLE		0	0	2,075
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	49	1,000	SH		SOLE		0	0	1,000
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	49	1,000	SH		SOLE		0	0	1,000
RICEBRAN TECHNOLOGIES COM	Stock	762831303	0	10	SH		SOLE		0	0	10
MONDELEZ INTL INC CL A	Stock	609207105	157	3,494	SH		SOLE		0	0	3,494
RUSH ENTERPRISES INC CL A	Stock	781846209	6	150	SH		SOLE		0	0	150
SURMODICS INC COM	Stock	868873100	11	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109	68	979	SH		SOLE		0	0	979
PENTAIR PLC SHS	Stock	G7S00T104	349	8,606	SH		SOLE		5,621	0	2,985
RUMBLE INC COM CL A	Stock	78137L105	2	200	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	337	759	SH		OTR		0	0	759
BROADCOM INC COM	Stock	11135F101	558	1,258	SH		SOLE		0	0	1,258
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233	28	200	SH		SOLE		0	0	200
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	45	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	3	300	SH		SOLE		300	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	6	SH		SOLE		0	0	6
WORKDAY INC CL A	Stock	98138H101	70	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	216	1,419	SH		SOLE		0	0	1,419
DIAMONDBACK ENERGY INC COM	Stock	25278X109	654	5,431	SH		SOLE		0	0	5,431
UNIFIRST CORP MASS COM	Stock	904708104	872	5,188	SH		SOLE		0	0	5,188
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,404	29,186	SH		SOLE		0	0	29,186
D R HORTON INC COM	Stock	23331A109	0	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105	0	8	SH		SOLE		0	0	8
JOHNSON CTLS INC	Stock	G51502105	213	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	214	4,249	SH		SOLE		0	0	4,249
CANADIAN PAC RY LTD COM	Stock	13645T100	268	4,023	SH		SOLE		0	0	4,023
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	24	77	SH		SOLE		0	0	77
PIONEER NATURAL RESOURCES CO	Stock	723787107	15	73	SH		SOLE		0	0	73
CANON INC SPONSORED ADR	ADR	138006309	1	47	SH		SOLE		0	0	47
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	114	SH		SOLE		0	0	114
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	69	SH		SOLE		0	0	69
MAGNA INTL INC CL A	Stock	559222401	1	23	SH		SOLE		0	0	23
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2	42	SH		SOLE		0	0	42
NOVARTIS AG SPONSORED ADR	ADR	66987V109	207	2,726	SH		OTR		0	0	2,726
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,084	14,265	SH		SOLE		0	0	14,265
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,284	24,382	SH		SOLE		0	0	24,382
WD 40 CO COM	Stock	929236107	1,007	5,735	SH		SOLE		0	0	5,735
ROYAL BK CDA COM	Stock	780087102	4	45	SH		SOLE		0	0	45
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,037	26,632	SH		SOLE		0	0	26,632
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	69	SH		SOLE		0	0	69
COMMERCIAL METALS CO COM	Stock	201723103	166	4,700	SH		SOLE		0	0	4,700
RBC BEARINGS INC COM	Stock	75524B104	1,217	5,857	SH		SOLE		0	0	5,857
CF INDS HLDGS INC COM	Stock	125269100	19	201	SH		SOLE		0	0	201
EXPEDITORS INTL WASH INC COM	Stock	302130109	116	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	332	3,760	SH		SOLE		0	0	3,760
KINDER MORGAN INC	Stock	49456B101	990	59,553	SH		SOLE		0	0	59,553
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	2	94	SH		SOLE		0	0	94
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23	93	SH		SOLE		0	0	93
OMNICOM GROUP INC COM	Stock	681919106	3	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	728	11,550	SH		OTR		0	0	11,550
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	137	11,094	SH		SOLE		0	0	11,094
KROGER CO COM	Stock	501044101	3,071	70,198	SH		SOLE		0	0	70,198
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	26	860	SH		SOLE		0	0	860
CSG SYS INTL INC COM	Stock	126349109	336	6,358	SH		SOLE		0	0	6,358
ENBRIDGE INC COM	Stock	29250N105	15	420	SH		SOLE		0	0	420
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20	429	SH		SOLE		0	0	429
NICE LTD SPONSORED ADR	ADR	653656108	412	2,189	SH		SOLE		0	0	2,189
NVIDIA CORP	Stock	67066G104	261	2,151	SH		OTR		0	0	2,151
NVIDIA CORP	Stock	67066G104	2,044	16,842	SH		SOLE		578	0	16,264
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	27,325	554,502	SH		SOLE		0	0	554,502
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16	151	SH		SOLE		0	0	151
WESTERN DIGITAL CORP. COM	Stock	958102105	62	1,919	SH		SOLE		0	0	1,919
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	366	4,552	SH		SOLE		0	0	4,552
BALL CORP COM	Stock	058498106	6	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	55	3,155	SH		SOLE		0	0	3,155
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	39	3,592	SH		SOLE		0	0	3,592
EOG RESOURCES INC	Stock	26875P101	2	19	SH		SOLE		0	0	19
EOG RESOURCES INC	Stock	26875P101	480	4,300	SH		OTR		0	0	4,300
GENUINE PARTS CO COM	Stock	372460105	20	140	SH		SOLE		0	0	140
GRAINGER W W INC COM	Stock	384802104	50	103	SH		SOLE		0	0	103
WPP PLC NEW ADR	ADR	92937A102	1	40	SH		SOLE		0	0	40
OWENS CORNING NEW COM	Stock	690742101	7	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	16	512	SH		SOLE		0	0	512
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347G739	99	3,630	SH		SOLE		0	0	3,630
ABBVIE INC COM	Stock	00287Y109	413	3,082	SH		OTR		0	0	3,082
ABBVIE INC COM	Stock	00287Y109	4,236	31,564	SH		SOLE		215	0	31,349
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	2	46	SH		SOLE		0	0	46
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104	96	317	SH		SOLE		0	0	317
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	25	1,794	SH		SOLE		0	0	1,794
SPDR S&P BIOTECH ETF	ETF	78464A870	1	15	SH		SOLE		0	0	15
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4	180	SH		SOLE		0	0	180
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23	541	SH		SOLE		0	0	541
MANULIFE FINL CORP COM	Stock	56501R106	6	441	SH		SOLE		366	0	75
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	3	SH		SOLE		0	0	3
ISHARES MSCI WORLD ETF	ETF	464286392	2,940	29,422	SH		SOLE		0	0	29,422
ALBANY INTL CORP CL A	Stock	012348108	946	12,003	SH		SOLE		0	0	12,003
CADENCE BANK COM	Stock	12740C103	198	7,829	SH		SOLE		0	0	7,829
CASEYS GEN STORES INC	Stock	147528103	104	515	SH		SOLE		0	0	515
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,875	54,334	SH		SOLE		0	0	54,334
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	96	2,173	SH		SOLE		20	0	2,153
COTERRA ENERGY INC COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	10	236	SH		SOLE		0	0	236
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	23	502	SH		SOLE		0	0	502
VALMONT INDS INC COM	Stock	920253101	28	107	SH		SOLE		0	0	107
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11	1,067	SH		SOLE		0	0	1,067
W & T OFFSHORE INC COM	Stock	92922P106	0	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	0	44	SH		SOLE		0	0	44
CELANESE CORP DEL COM	Stock	150870103	0	4	SH		SOLE		0	0	4
ZOETIS INC CL A	Stock	98978V103	3	26	SH		SOLE		0	0	26
ICON PLC SHS	Stock	G4705A100	628	3,418	SH		SOLE		0	0	3,418
HEICO CORP NEW COM	Stock	422806109	7	50	SH		SOLE		0	0	50
VALE S A SPONSORED ADS	ADR	91912E105	1	147	SH		SOLE		0	0	147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8	122	SH		SOLE		0	0	122
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	14	520	SH		SOLE		0	0	520
PBF ENERGY INC CL A	Stock	69318G106	70	2,000	SH		SOLE		0	0	2,000
NATIONAL BEVERAGE CORP COM	Stock	635017106	749	19,436	SH		SOLE		0	0	19,436
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2	10	SH		SOLE		0	0	10
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	52	1,359	SH		SOLE		0	0	1,359
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	139	1,661	SH		SOLE		0	0	1,661
ALLETE INC COM NEW	Stock	018522300	20	416	SH		SOLE		0	0	416
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,097	15,367	SH		SOLE		0	0	15,367
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	97	SH		SOLE		0	0	97
FACTSET RESH SYS INC COM	Stock	303075105	138	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	394	987	SH		SOLE		0	0	987
GRACO INC COM	Stock	384109104	876	14,617	SH		SOLE		0	0	14,617
POLARIS INC COM	Stock	731068102	9	100	SH		SOLE		0	0	100
RLI CORP COM	Stock	749607107	813	7,948	SH		SOLE		0	0	7,948
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	412	3,884	SH		SOLE		0	0	3,884
ZIMMER HLDGS INC	Stock	98956P102	20	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	137	637	SH		SOLE		0	0	637
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,921	174,685	SH		SOLE		0	0	174,685
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2	244	SH		SOLE		0	0	244
STRYKER CORP	Stock	863667101	2,313	11,424	SH		SOLE		0	0	11,424
QUALCOMM INC	Stock	747525103	429	3,800	SH		OTR		0	0	3,800
QUALCOMM INC	Stock	747525103	1,010	8,941	SH		SOLE		0	0	8,941
T-MOBILE US INC COM	Stock	872590104	116	868	SH		SOLE		0	0	868
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13	329	SH		SOLE		0	0	329
AMBAC FINL GROUP INC WT EXP 043023	Stock	023139116	1	625	SH		SOLE		0	0	625
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	10	1,000	SH		SOLE		0	0	1,000
FASTENAL CO COM	Stock	311900104	64	1,399	SH		SOLE		0	0	1,399
GENERAL DYNAMICS CORP COM	Stock	369550108	39	184	SH		SOLE		0	0	184
RESMED INC COM	Stock	761152107	0	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	74	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	243	1,301	SH		SOLE		65	0	1,236
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	0	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	Stock	552953101	0	5	SH		SOLE		0	0	5
CULLEN FROST BANKERS INC COM	Stock	229899109	327	2,476	SH		SOLE		0	0	2,476
EQT CORP COM	Stock	26884L109	0	3	SH		SOLE		0	0	3
LAZARD LTD SHS A	Stock	G54050102	0	28	SH		SOLE		0	0	28
MCDONALDS CORP COM	Stock	580135101	3,027	13,121	SH		SOLE		0	0	13,121
PAYLOCITY HLDG CORP COM	Stock	70438V106	545	2,258	SH		SOLE		0	0	2,258
AMETEK INC COM	Stock	031100100	114	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100	550	4,850	SH		OTR		0	0	4,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,348	14,926	SH		SOLE		0	0	14,926
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	10,495	199,529	SH		SOLE		0	0	199,529
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	5	SH		SOLE		0	0	5
CITRIX SYS INC COM	Stock	177376100	0	7	SH		SOLE		0	0	7
DOVER CORP COM	Stock	260003108	0	1	SH		SOLE		0	0	1
CISCO SYS INC	Stock	17275R102	349	8,748	SH		SOLE		0	0	8,748
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,587	242,763	SH		SOLE		1,717	0	241,046
TAPESTRY INC COM	Stock	876030107	388	13,655	SH		SOLE		0	0	13,655
B2GOLD CORP COM	Stock	11777Q209	41	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	617	26,554	SH		SOLE		0	0	26,554
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	160	2,580	SH		SOLE		0	0	2,580
ADVANCED MICRO DEVICES INC COM	Stock	007903107	391	6,180	SH		SOLE		172	0	6,008
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1	124	SH		SOLE		0	0	124
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	47	875	SH		SOLE		0	0	875
AUTODESK INC COM	Stock	052769106	249	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	709	3,797	SH		SOLE		0	0	3,797
JETBLUE AWYS CORP COM	Stock	477143101	3	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	15	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	10	65	SH		SOLE		0	0	65
CDW CORP COM	Stock	12514G108	256	1,643	SH		OTR		0	0	1,643
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	139	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	148	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	289	18,897	SH		OTR		0	0	18,897
AT&T INC COM	Stock	00206R102	767	50,064	SH		SOLE		5,232	0	44,832
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	5,904	80,356	SH		SOLE		0	0	80,356
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	26	5,692	SH		SOLE		0	0	5,692
PHYSICIANS RLTY TR COM	REIT	71943U104	8	535	SH		SOLE		0	0	535
INVESCO DB ENERGY FUND	ETF	46140H304	92	4,100	SH		SOLE		0	0	4,100
VANGUARD FINANCIALS ETF	ETF	92204A405	53	721	SH		SOLE		0	0	721
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	459	6,481	SH		SOLE		0	0	6,481
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	7	111	SH		SOLE		0	0	111
PRECIGEN INC COM	Stock	74017N105	0	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,491	78,129	SH		SOLE		610	0	77,518
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	49	373	SH		SOLE		0	0	373
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	337	20,181	SH		SOLE		0	0	20,181
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	26	228	SH		SOLE		0	0	228
GENERAL ELECTRIC CO COM NEW	Stock	369604301	240	3,880	SH		SOLE		0	0	3,880
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	497	17,218	SH		SOLE		687	0	16,531
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	36	355	SH		SOLE		0	0	355
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	708	9,922	SH		SOLE		0	0	9,922
EVERTEC INC COM	Stock	30040P103	942	30,079	SH		SOLE		0	0	30,079
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	255	2,510	SH		SOLE		0	0	2,510
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	144	SH		SOLE		0	0	144
NOKIA CORP SPONSORED ADR	ADR	654902204	13	3,092	SH		SOLE		0	0	3,092
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	11	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	20	92	SH		SOLE		0	0	92
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5	100	SH		SOLE		0	0	100
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,470	26,453	SH		SOLE		0	0	26,453
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4	418	SH		SOLE		0	0	418
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	232	1,631	SH		SOLE		0	0	1,631
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	10	SH		SOLE		0	0	10
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10	137	SH		SOLE		0	0	137
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	4	30	SH		SOLE		0	0	30
ISHARES SEMICONDUCTOR ETF	ETF	464287523	41	129	SH		SOLE		0	0	129
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	93	373	SH		SOLE		0	0	373
CNH INDL N V SHS	Stock	N20944109	3	293	SH		SOLE		0	0	293
EASTMAN KODAK CO COM NEW	Stock	277461406	0	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	348	4,352	SH		SOLE		0	0	4,352
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36	427	SH		SOLE		0	0	427
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	187	10,381	SH		SOLE		792	0	9,588
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	463	8,042	SH		SOLE		0	0	8,042
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	54	1,246	SH		SOLE		0	0	1,246
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	2	240	SH		SOLE		0	0	240
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	844	9,291	SH		SOLE		0	0	9,291
TWITTER INC COM	Stock	90184L102	2	56	SH		SOLE		0	0	56
LGI HOMES INC COM	Stock	50187T106	184	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,478	19,288	SH		SOLE		0	0	19,288
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,945	145,196	SH		SOLE		55,189	0	90,007
LULULEMON ATHLETICA INC COM	Stock	550021109	0	3	SH		SOLE		2	0	1
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,339	196,019	SH		SOLE		77,089	0	118,930
ISHARES S&P 500 INDEX	ETF	464287200	31,648	88,242	SH		SOLE		15,015	0	73,226
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	33	2,084	SH		SOLE		0	0	2,084
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	261	147	SH		SOLE		0	0	147
CIGNA CORP NEW COM	Stock	125523100	31	401	SH		SOLE		0	0	401
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	0	130	SH		SOLE		0	0	130
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	12	SH		SOLE		0	0	12
ONEOK INC NEW COM	Stock	682680103	2,145	41,880	SH		SOLE		128	0	41,751
WESCO INTL INC COM	Stock	95082P105	497	4,164	SH		SOLE		0	0	4,164
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	694	6,666	SH		SOLE		0	0	6,666
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	130	7,070	SH		SOLE		0	0	7,070
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,019	SH		SOLE		0	0	1,019
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	61	1,544	SH		SOLE		0	0	1,544
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	61	SH		SOLE		0	0	61
WELLS FARGO CO NEW COM	Stock	949746101	325	8,089	SH		OTR		0	0	8,089
WELLS FARGO CO NEW COM	Stock	949746101	1,653	41,108	SH		SOLE		0	0	41,108
VMWARE INC CL A CLASS A	Stock	928563402	0	3	SH		SOLE		0	0	3
UNION PAC CORP COM	Stock	907818108	7,474	38,367	SH		SOLE		0	0	38,367
RIO TINTO PLC SPONSORED ADR	ADR	767204100	22	400	SH		SOLE		0	0	400
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	1	283	SH		SOLE		0	0	283
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	1,534	10,625	SH		SOLE		0	0	10,625
CARMAX INC COM	Stock	143130102	6	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102	617	9,350	SH		OTR		0	0	9,350
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	830	10,488	SH		SOLE		0	0	10,488
ISHARES MBS BOND ETF	ETF	464288588	25	277	SH		SOLE		0	0	277
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	549	17,356	SH		SOLE		0	0	17,356
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	14	132	SH		SOLE		0	0	132
SALESFORCE COM	Stock	79466L302	192	1,336	SH		OTR		0	0	1,336
SALESFORCE COM	Stock	79466L302	1,782	12,395	SH		SOLE		51	0	12,344
PROSHARES ULTRA QQQ	ETF	74347R206	329	9,000	SH		SOLE		0	0	9,000
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	33	542	SH		SOLE		400	0	142
MCCORMICK & CO INC COM NON VTG	Stock	579780206	53	752	SH		SOLE		0	0	752
NORTHROP GRUMMAN CORP COM	Stock	666807102	118	251	SH		SOLE		0	0	251
NORTHROP GRUMMAN CORP COM	Stock	666807102	281	598	SH		OTR		0	0	598
DARDEN RESTAURANTS INC COM	Stock	237194105	57	453	SH		SOLE		0	0	453
EDGEWELL PERS CARE CO COM	Stock	28035Q102	57	1,538	SH		SOLE		1,538	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	20	SH		SOLE		0	0	20
REPUBLIC SERVICES INC	Stock	760759100	370	2,725	SH		SOLE		0	0	2,725
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	347	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	877	1,731	SH		SOLE		0	0	1,731
TORO CO COM	Stock	891092108	5	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	44,069	362,005	SH		SOLE		156	0	361,848
SEAGEN INC COM	Stock	81181C104	314	2,300	SH		SOLE		0	0	2,300
LOCKHEED MARTIN CORP	Stock	539830109	327	848	SH		SOLE		0	0	848
JPMORGAN CHASE & CO COM	Stock	46625H100	1,060	10,145	SH		OTR		0	0	10,145
JPMORGAN CHASE & CO COM	Stock	46625H100	2,855	27,330	SH		SOLE		0	0	27,330
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	276	4,456	SH		OTR		0	0	4,456
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	262	5,437	SH		SOLE		0	0	5,437
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	79	2,550	SH		SOLE		0	0	2,550
CHEVRON CORP NEW COM	Stock	166764100	3,958	27,553	SH		SOLE		0	0	27,553
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	11,724	114,391	SH		SOLE		0	0	114,391
ALBEMARLE CORP COM	Stock	012653101	3	12	SH		SOLE		0	0	12
CONOCOPHILLIPS COM	Stock	20825C104	320	3,127	SH		OTR		0	0	3,127
CONOCOPHILLIPS COM	Stock	20825C104	1,110	10,854	SH		SOLE		427	0	10,427
MARKEL CORP HOLDING CO	Stock	570535104	29	27	SH		SOLE		0	0	27
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	29,330	808,406	SH		SOLE		1,917	0	806,489
CINCINNATI FINL CORP COM	Stock	172062101	0	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO COM	Stock	134429109	9	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,330	12,896	SH		SOLE		0	0	12,896
SPDR S&P BANK ETF	ETF	78464A797	8	200	SH		SOLE		0	0	200
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	214	2,260	SH		SOLE		0	0	2,260
M & T BK CORP COM	Stock	55261F104	10	59	SH		SOLE		0	0	59
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1	23	SH		SOLE		0	0	23
TJX COS INC NEW COM	Stock	872540109	1	28	SH		SOLE		0	0	28
TJX COS INC NEW COM	Stock	872540109	311	5,014	SH		OTR		0	0	5,014
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	84	11,889	SH		SOLE		0	0	11,889
BK OF AMERICA CORP COM	Stock	060505104	350	11,601	SH		OTR		0	0	11,601
BK OF AMERICA CORP COM	Stock	060505104	3,335	110,434	SH		SOLE		1,635	0	108,799
ONE GAS INC	Stock	68235P108	211	3,000	SH		SOLE		0	0	3,000
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	15	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	446	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	172	6,922	SH		SOLE		0	0	6,922
TERADATA CORP DEL COM	Stock	88076W103	1	50	SH		SOLE		0	0	50
SPDR S&P DIVIDEND ETF	ETF	78464A763	205	1,839	SH		SOLE		0	0	1,839
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	3	170	SH		SOLE		0	0	170
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,546	35,053	SH		SOLE		0	0	35,053
INOGEN INC COM	Stock	45780L104	0	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	12	1,522	SH		SOLE		0	0	1,522
WALMART INC COM	Stock	931142103	1,097	8,458	SH		SOLE		0	0	8,458
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	641	16,491	SH		SOLE		0	0	16,491
INTL BUSINESS MACHINES	Stock	459200101	1,308	10,786	SH		SOLE		0	0	10,786
ORACLE CORPORATION	Stock	68389X105	244	4,001	SH		OTR		0	0	4,001
ORACLE CORPORATION	Stock	68389X105	3,287	53,825	SH		SOLE		795	0	53,030
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	251	3,103	SH		SOLE		0	0	3,103
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	892	10,476	SH		SOLE		206	0	10,270
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,847	352,094	SH		SOLE		20	0	352,074
TEXAS INSTRS INC COM	Stock	882508104	164	1,060	SH		SOLE		1,000	0	60
TARGET CORP COM	Stock	87612E106	149	1,005	SH		SOLE		240	0	765
TARGET CORP COM	Stock	87612E106	226	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,771	71,373	SH		SOLE		0	0	71,373
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	13	636	SH		SOLE		0	0	636
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	147	18,315	SH		SOLE		0	0	18,315
PFIZER INC COM	Stock	717081103	1,552	35,481	SH		SOLE		0	0	35,481
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3,038	29,656	SH		SOLE		0	0	29,656
MORGAN STANLEY	Stock	617446448	508	6,431	SH		SOLE		0	0	6,431
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	70	1,487	SH		SOLE		0	0	1,487
3M CO COM	Stock	88579Y101	787	7,124	SH		SOLE		1,211	0	5,913
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	74	2,852	SH		SOLE		312	0	2,540
KLA-TENCOR CORP	Stock	482480100	1	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	19	233	SH		SOLE		0	0	233
HP INC COM	Stock	40434L105	29	1,164	SH		SOLE		0	0	1,164
GILEAD SCIENCES INC	Stock	375558103	435	6,684	SH		SOLE		0	0	6,684
CATERPILLAR INC COM	Stock	149123101	155	948	SH		SOLE		150	0	798
ALPHABET INC CAP STK CL C	Stock	02079K107	207	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	2,063	21,464	SH		SOLE		0	0	21,464
BED BATH & BEYOND INC	Stock	075896100	0	1	SH		SOLE		0	0	1
AMERICAN EXPRESS CO COM	Stock	025816109	2,698	20,000	SH		SOLE		0	0	20,000
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	1,000	SH		SOLE		0	0	1,000
RENASANT CORP COM	Stock	75970E107	1	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	432	1,921	SH		SOLE		0	0	1,921
CLEAN HARBORS INC COM	Stock	184496107	16	150	SH		SOLE		0	0	150
APPLIED MATLS INC COM	Stock	038222105	2	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	329	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107	12	199	SH		SOLE		85	0	114
ALLY FINL INC COM	Stock	02005N100	31	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105	18	133	SH		SOLE		0	0	133
PAYCOM SOFTWARE INC COM	Stock	70432V102	6	20	SH		SOLE		0	0	20
TYSON FOODS INC CL A	Stock	902494103	26	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	201	3,062	SH		OTR		0	0	3,062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	469	3,560	SH		SOLE		0	0	3,560
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	72	578	SH		SOLE		0	0	578
VANGUARD UTILITIES ETF	ETF	92204A876	117	829	SH		SOLE		0	0	829
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	285	SH		SOLE		0	0	285
QUIDELORTHO CORP COM	Stock	219798105	2	40	SH		SOLE		0	0	40
TRANSDIGM GROUP INC COM	Stock	893641100	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	172	355	SH		SOLE		352	0	3
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	355	5,742	SH		SOLE		0	0	5,742
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	200	SH		SOLE		0	0	200
FRANKLIN RESOURCES INC COM	Stock	354613101	1	58	SH		SOLE		0	0	58
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	26	375	SH		SOLE		0	0	375
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	132	5,212	SH		SOLE		0	0	5,212
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,973	186,182	SH		SOLE		0	0	186,182
WILLIAMS COS INC COM	Stock	969457100	58	2,053	SH		SOLE		0	0	2,053
WILLIAMS COS INC COM	Stock	969457100	692	24,200	SH		OTR		0	0	24,200
NOW INC	Stock	67011P100	1	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD COM	Stock	008474108	0	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC COM	Stock	040413106	23	208	SH		SOLE		0	0	208
MAIN STR CAP CORP COM	CEF	56035L104	87	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	24	228	SH		SOLE		212	0	16
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	131	1,640	SH		SOLE		0	0	1,640
ISHARES CORE S&P US VALUE ETF	ETF	464287663	76	1,223	SH		SOLE		0	0	1,223
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	0	3	SH		SOLE		0	0	3
NETEASE INC SPONSORED ADS	ADR	64110W102	0	9	SH		SOLE		0	0	9
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	0	43	SH		SOLE		0	0	43
BANK MONTREAL QUE COM	Stock	063671101	13	159	SH		SOLE		126	0	33
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	88	SH		SOLE		0	0	88
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	13	400	SH		SOLE		0	0	400
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	901	23,540	SH		SOLE		0	0	23,540
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	12	659	SH		SOLE		0	0	659
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,362	10,077	SH		SOLE		0	0	10,077
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,104	84,239	SH		SOLE		20	0	84,219
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	771	21,300	SH		OTR		0	0	21,300
HERCULES CAPITAL INC COM	CEF	427096508	7	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	51	20,420	SH		SOLE		0	0	20,420
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	4	254	SH		SOLE		0	0	254
ARROWHEAD RESEARCH CORP	Stock	04280A100	101	3,062	SH		SOLE		0	0	3,062
RED ROCK RESORTS INC CL A	Stock	75700L108	459	13,413	SH		SOLE		0	0	13,413
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	264	2,758	SH		SOLE		0	0	2,758
ISHARES AGGREGATE BOND ETF	ETF	464287226	338	3,609	SH		SOLE		0	0	3,609
ISHARES 20 YR TREASURY ETF	ETF	464287432	260	2,545	SH		SOLE		0	0	2,545
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	55,095	1,238,931	SH		SOLE		1,426	0	1,237,505
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,057	25,193	SH		SOLE		379	0	24,813
CATALENT INC COM	Stock	148806102	561	7,763	SH		SOLE		0	0	7,763
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	15	SH		SOLE		0	0	15
SYNCHRONY FINANCIAL COM	Stock	87165B103	324	11,500	SH		OTR		0	0	11,500
HEALTHEQUITY INC COM	Stock	42226A107	1	20	SH		SOLE		0	0	20
EATON CORP PLC SHS	Stock	G29183103	3	25	SH		SOLE		0	0	25
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	0	100	SH		SOLE		0	0	100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	745	12,565	SH		SOLE		0	0	12,565
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	6	187	SH		SOLE		0	0	187
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	93	1,578	SH		SOLE		0	0	1,578
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	594	7,215	SH		SOLE		135	0	7,080
SPROTT GOLD MINERS ETF	ETF	85210B102	3	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	643	10,204	SH		SOLE		1,240	0	8,964
CANOPY GROWTH CORP COM	Stock	138035100	1	618	SH		SOLE		0	0	618
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,063	22,927	SH		SOLE		200	0	22,727
STORE CAP CORP COM	REIT	862121100	118	3,782	SH		SOLE		0	0	3,782
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	87	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	365	4,573	SH		SOLE		114	0	4,459
FERGUSON PLC NEW SHS	Stock	G3421J106	11	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,793	284,128	SH		SOLE		121,960	0	162,167
XOMA CORP DEL COM NEW	Stock	98419J206	8	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	CEF	23325P104	7	746	SH		SOLE		0	0	746
HUBSPOT INC COM	Stock	443573100	327	1,212	SH		SOLE		0	0	1,212
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	173	3,891	SH		SOLE		0	0	3,891
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	3	96	SH		SOLE		0	0	96
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	15	SH		SOLE		9	0	6
AVANOS MED INC COM	Stock	05350V106	2	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	40	1,365	SH		SOLE		0	0	1,365
VANGUARD LONG-TERM BOND ETF	ETF	921937793	0	0	SH		SOLE		0	0	0
ABIOMED INC COM	Stock	003654100	0	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	62	1,177	SH		SOLE		0	0	1,177
AMER STATES WTR CO COM	Stock	029899101	77	1,000	SH		SOLE		0	0	1,000
PLUG POWER INC COM NEW	Stock	72919P202	31	1,518	SH		SOLE		0	0	1,518
ESSENTIAL UTILS INC COM	Stock	29670G102	0	17	SH		SOLE		0	0	17
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	474	57,624	SH		SOLE		0	0	57,624
BADGER METER INC COM	Stock	056525108	427	4,627	SH		SOLE		0	0	4,627
BORGWARNER INC COM	Stock	099724106	7	250	SH		SOLE		0	0	250
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	39	2,065	SH		SOLE		0	0	2,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	15	272	SH		SOLE		0	0	272
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	14	SH		SOLE		0	0	14
CRANE HLDGS CO COM	Stock	224441105	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	72	2,601	SH		SOLE		0	0	2,601
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	50	SH		SOLE		0	0	50
ENCORE WIRE CORP COM	Stock	292562105	565	4,896	SH		SOLE		0	0	4,896
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	5,655	75,246	SH		SOLE		0	0	75,246
FLOWSERVE CORP COM	Stock	34354P105	13	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	6	260	SH		SOLE		0	0	260
GABELLI EQUITY TR INC COM	CEF	362397101	29	5,306	SH		SOLE		0	0	5,306
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	1	162	SH		SOLE		0	0	162
GABELLI UTIL TR COM	CEF	36240A101	3	479	SH		SOLE		0	0	479
GARTNER INC COM	Stock	366651107	465	1,684	SH		SOLE		0	0	1,684
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,524	50,385	SH		SOLE		0	0	50,385
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	134	4,102	SH		SOLE		0	0	4,102
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	182	4,293	SH		SOLE		0	0	4,293
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	0	300	SH		SOLE		0	0	300
LAM RESEARCH CORP COM	Stock	512807108	1	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	40	2,992	SH		SOLE		0	0	2,992
MKS INSTRS INC COM	Stock	55306N104	335	4,055	SH		SOLE		0	0	4,055
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	13,854	401,690	SH		SOLE		4,947	0	396,743
ONTO INNOVATION INC COM	Stock	683344105	9	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	9	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	45	552	SH		SOLE		0	0	552
PHILIP MORRIS INTL INC	Stock	718172109	495	5,970	SH		OTR		0	0	5,970
NUCOR CORP COM	Stock	670346105	2	20	SH		SOLE		0	0	20
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	42	1,530	SH		SOLE		0	0	1,530
PARKER-HANNIFIN CORP COM	Stock	701094104	240	993	SH		OTR		0	0	993
FIDELITY TOTAL BOND ETF	ETF	316188309	13	302	SH		SOLE		0	0	302
ROGERS CORP COM	Stock	775133101	48	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	356	12,930	SH		SOLE		0	0	12,930
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	17,686	101,479	SH		SOLE		0	0	101,479
CEVA INC COM	Stock	157210105	2	100	SH		SOLE		0	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	10	85	SH		SOLE		0	0	85
SYNOPSYS INC COM	Stock	871607107	1	4	SH		SOLE		0	0	4
SPDR HIGH YIELD BOND ETF	ETF	78468R622	249	2,835	SH		SOLE		0	0	2,835
PNC FINL SVCS GROUP INC COM	Stock	693475105	35	239	SH		SOLE		0	0	239
PNC FINL SVCS GROUP INC COM	Stock	693475105	328	2,200	SH		OTR		0	0	2,200
EQUINIX INC COM	REIT	29444U700	13	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	86	1,222	SH		SOLE		0	0	1,222
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	346	4,869	SH		OTR		0	0	4,869
BERKLEY W R CORP COM	Stock	084423102	295	4,573	SH		SOLE		0	0	4,573
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	0	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	4	197	SH		SOLE		0	0	197
SHAKE SHACK INC CL A	Stock	819047101	1	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689	10	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108	3	243	SH		SOLE		0	0	243
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	49	1,379	SH		SOLE		0	0	1,379
REALTY INCOME CORP	REIT	756109104	277	4,774	SH		SOLE		0	0	4,774
ALTRIA GROUP INC COM	Stock	02209S103	182	4,513	SH		SOLE		0	0	4,513
GREAT AJAX CORP COM	REIT	38983D300	19	2,588	SH		SOLE		0	0	2,588
DOMINION RESOURCES INC	Stock	25746U109	76	1,107	SH		SOLE		0	0	1,107
CITIGROUP INC	Stock	172967424	91	2,200	SH		SOLE		0	0	2,200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	627	7,904	SH		SOLE		0	0	7,904
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	48	2,110	SH		SOLE		0	0	2,110
AGILENT TECH INC	Stock	00846U101	64	527	SH		SOLE		19	0	508
EXXON MOBIL CORP COM	Stock	30231G102	508	5,823	SH		OTR		0	0	5,823
EXXON MOBIL CORP COM	Stock	30231G102	3,935	45,077	SH		SOLE		705	0	44,372
NORTHWESTERN CORP COM NEW	Stock	668074305	39	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	599	1,188	SH		OTR		0	0	1,188
UNITEDHEALTH GROUP	Stock	91324P102	4,120	8,158	SH		SOLE		0	0	8,158
AEROVIRONMENT INC COM	Stock	008073108	20	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	8,767	97,510	SH		SOLE		0	0	97,510
PRICE T ROWE GROUP INC COM	Stock	74144T108	54	520	SH		SOLE		0	0	520
TRAVELERS COMPANIES INC COM	Stock	89417E109	86	564	SH		SOLE		62	0	502
LOWES COS INC COM	Stock	548661107	331	1,765	SH		SOLE		222	0	1,543
LOWES COS INC COM	Stock	548661107	339	1,807	SH		OTR		0	0	1,807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	16	422	SH		SOLE		0	0	422
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	12	289	SH		SOLE		0	0	289
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	264	5,576	SH		SOLE		0	0	5,576
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6	140	SH		SOLE		0	0	140
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	8	183	SH		SOLE		0	0	183
ARK INNOVATION ETF	ETF	00214Q104	101	2,699	SH		SOLE		47	0	2,652
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	20	SH		SOLE		0	0	20
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	11	SH		SOLE		0	0	11
DEERE & CO COM	Stock	244199105	123	369	SH		OTR		0	0	369
DEERE & CO COM	Stock	244199105	1,419	4,251	SH		SOLE		0	0	4,251
UNITY SOFTWARE INC COM	Stock	91332U101	11	350	SH		SOLE		0	0	350
ETSY INC COM	Stock	29786A106	2	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO COM	Stock	844741108	181	5,870	SH		SOLE		0	0	5,870
SOUTHWEST AIRLS CO COM	Stock	844741108	211	6,846	SH		OTR		0	0	6,846
BLACKBERRY LTD COM	Stock	09228F103	9	2,000	SH		SOLE		0	0	2,000
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257	9	117	SH		SOLE		0	0	117
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	24	342	SH		SOLE		0	0	342
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	266	4,040	SH		SOLE		0	0	4,040
U.S. GLOBAL JETS ETF	ETF	26922A842	3	255	SH		SOLE		0	0	255
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	15	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	512	14,325	SH		SOLE		0	0	14,325
INVITAE CORP COM	Stock	46185L103	172	70,000	SH		SOLE		0	0	70,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	74	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107	258	9,606	SH		SOLE		0	0	9,606
DEVON ENERGY CORP	Stock	25179M103	34	578	SH		SOLE		0	0	578
VODAFONE GROUP NEW ADR F	ADR	92857W308	16	1,463	SH		SOLE		30	0	1,433
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	17	750	SH		SOLE		0	0	750
PROSHARES ULTRA REAL ESTATE (ETF)	ETF	74347X625	3	60	SH		SOLE		0	0	60
ISHARES U.S. UTILITIES ETF	ETF	464287697	9	219	SH		SOLE		0	0	219
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	37	567	SH		SOLE		0	0	567
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	38	1,543	SH		SOLE		1,538	0	5
LANTHEUS HLDGS INC COM	Stock	516544103	353	5,021	SH		SOLE		0	0	5,021
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	368	6,198	SH		SOLE		0	0	6,198
NOVO-NORDISK A S ADR	ADR	670100205	99	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205	630	6,324	SH		SOLE		0	0	6,324
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	559	1,341	SH		SOLE		0	0	1,341
BANK HAWAII CORP COM	Stock	062540109	977	12,841	SH		SOLE		0	0	12,841
RELX PLC SPONSORED ADR	ADR	759530108	1	60	SH		SOLE		0	0	60
KRAFT HEINZ CO COM	Stock	500754106	15	472	SH		SOLE		0	0	472
KRAFT HEINZ CO COM	Stock	500754106	752	22,576	SH		OTR		0	0	22,576
PAYPAL HLDGS INC COM	Stock	70450Y103	347	4,041	SH		OTR		0	0	4,041
PAYPAL HLDGS INC COM	Stock	70450Y103	818	9,512	SH		SOLE		0	0	9,512
NASDAQ STK MKT INC	Stock	631103108	0	9	SH		SOLE		0	0	9
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	922	23,947	SH		SOLE		0	0	23,947
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	ETF	25459Y116	21	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Stock	808513105	206	2,873	SH		SOLE		0	0	2,873
CHARLES SCHWAB CORP	Stock	808513105	1,152	16,029	SH		OTR		0	0	16,029
ACTIVISION INC	Stock	00507V109	13	178	SH		SOLE		46	0	132
ACTIVISION INC	Stock	00507V109	609	8,200	SH		OTR		0	0	8,200
BAIDU COM ADR	ADR	056752108	1	10	SH		SOLE		0	0	10
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	839	32,552	SH		SOLE		0	0	32,552
CAMECO CORP F	Stock	13321L108	69	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	535	18,900	SH		OTR		0	0	18,900
CROWN CASTLE INTL CORP	REIT	22822V101	12	85	SH		SOLE		0	0	85
CARDINAL HEALTH INC	Stock	14149Y108	29	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	3	60	SH		SOLE		0	0	60
LUMENTUM HLDGS INC COM	Stock	55024U109	221	3,230	SH		SOLE		0	0	3,230
AUTOZONE INC COM	Stock	053332102	689	322	SH		SOLE		0	0	322
BLACKROCK INC	Stock	09247X101	270	492	SH		OTR		0	0	492
BLACKROCK INC	Stock	09247X101	2,009	3,652	SH		SOLE		0	0	3,652
CBRE GROUP INC CL A	Stock	12504L109	438	6,500	SH		OTR		0	0	6,500
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,068	41,358	SH		SOLE		338	0	41,019
WW INTL INC COM	Stock	98262P101	0	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,008	13,377	SH		SOLE		0	0	13,377
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	8	456	SH		SOLE		0	0	456
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	17	199	SH		SOLE		0	0	199
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	27	1,022	SH		SOLE		0	0	1,022
VANECK OIL REFINERS ETF	ETF	92189F585	27	1,000	SH		SOLE		0	0	1,000
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	0	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC COM	Stock	163072101	1,219	41,651	SH		SOLE		0	0	41,651
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8	178	SH		SOLE		0	0	178
AXOS FINANCIAL INC COM	Stock	05465C100	13	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	1,213	21,667	SH		SOLE		0	0	21,667
APPLE INC	Stock	037833100	1,744	12,626	SH		OTR		0	0	12,626
APPLE INC	Stock	037833100	19,526	141,389	SH		SOLE		3,016	0	138,373
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	488	5,676	SH		SOLE		0	0	5,676
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	73	1,040	SH		SOLE		0	0	1,040
GSK PLC SPONSORED ADR	ADR	37733W204	14	480	SH		SOLE		0	0	480
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	8	117	SH		SOLE		0	0	117
WEC ENERGY GROUP INC COM	Stock	92939U106	17	196	SH		SOLE		186	0	10
ABBOTT LABS COM	Stock	002824100	344	3,562	SH		OTR		0	0	3,562
ABBOTT LABS COM	Stock	002824100	1,320	13,649	SH		SOLE		0	0	13,649
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	731	5,884	SH		SOLE		0	0	5,884
DISNEY WALT CO COM	Stock	254687106	458	4,858	SH		OTR		0	0	4,858
DISNEY WALT CO COM	Stock	254687106	3,000	31,909	SH		SOLE		12	0	31,897
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	332	28,063	SH		SOLE		0	0	28,063
INSULET CORP COM	Stock	45784P101	259	1,133	SH		SOLE		0	0	1,133
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	198	2,522	SH		SOLE		34	0	2,487
BOOKING HOLDINGS INC COM	Stock	09857L108	9	6	SH		SOLE		0	0	6
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	97	2,359	SH		SOLE		0	0	2,359
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,008	10,279	SH		SOLE		0	0	10,279
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	28	316	SH		SOLE		0	0	316
MARSH & MCLENNAN COS INC COM	Stock	571748102	61	413	SH		SOLE		0	0	413
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	68	500	SH		SOLE		0	0	500