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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   1,686,685 11,101 SH   OTR   0 0 11,101
AMAZON.COM INC Stock 023135106   9,551,874 62,866 SH   SOLE   1,340 0 61,526
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   67,480 995 SH   SOLE   0 0 995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   11,447,415 177,617 SH   SOLE   16,622 0 160,995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   840,422 19,100 SH   SOLE   0 0 19,100
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   116,177 2,853 SH   SOLE   0 0 2,853
CBS CORP CL B Stock 92556H206   6,507 440 SH   SOLE   0 0 440
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   0 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,939 157 SH   SOLE   0 0 157
PRUDENTIAL FINL INC COM Stock 744320102   747,017 7,202 SH   SOLE   9 0 7,193
UNDER ARMOUR INC CL A Stock 904311107   4,737 539 SH   SOLE   0 0 539
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,972 764 SH   SOLE   0 0 764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   142,621 38,004 SH   SOLE   0 0 38,004
WYNN RESORTS LTD Stock 983134107   5,237 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM Stock 90384S303   3,919 8 SH   SOLE   0 0 8
POWERSHARES QQQ TR ETF 46090E103   6,670,772 16,289 SH   SOLE   0 0 16,289
STERICYCLE INC COM Stock 858912108   111,209 1,318 SH   SOLE   0 0 1,318
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   164,202 853 SH   SOLE   0 0 853
STARBUCKS CORP COM Stock 855244109   428,588 4,464 SH   OTR   0 0 4,464
STARBUCKS CORP COM Stock 855244109   594,157 6,188 SH   SOLE   0 0 6,188
SEMPRA COM Stock 816851109   23,614 316 SH   SOLE   0 0 316
FOUR CORNERS PPTY TR INC COM REIT 35086T109   898 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   112,791 1,844 SH   SOLE   0 0 1,844
PAN AMERICAN SILVER CORP Stock 697900108   4,817 295 SH   SOLE   291 0 4
OLD REP INTL CORP COM Stock 680223104   3,939 134 SH   SOLE   0 0 134
BLOCK INC CL A Stock 852234103   129,329 1,672 SH   OTR   0 0 1,672
BLOCK INC CL A Stock 852234103   392,241 5,071 SH   SOLE   0 0 5,071
HECLA MNG CO COM Stock 422704106   38 8 SH   SOLE   0 0 8
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   384 15 SH   SOLE   0 0 15
DELUXE CORP COM Stock 248019101   793 37 SH   SOLE   0 0 37
ARROW FINL CORP COM Stock 042744102   9,387 336 SH   SOLE   0 0 336
ELEVANCE HEALTH INC COM Stock 036752103   284,501 603 SH   SOLE   500 0 103
ISHARES GOLD TRUST ETF ETF 464285204   2,105,356 53,942 SH   SOLE   0 0 53,942
EBAY INC Stock 278642103   8,069 185 SH   SOLE   0 0 185
VERICEL CORP COM Stock 92346J108   2,314 65 SH   SOLE   0 0 65
DOLLAR GEN CORP Stock 256677105   29,759 218 SH   SOLE   0 0 218
AZENTA INC COM Stock 114340102   1,096,827 16,838 SH   SOLE   0 0 16,838
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   2,839 101 SH   SOLE   0 0 101
HUBBELL INC COM Stock 443510607   691,351 2,101 SH   SOLE   0 0 2,101
TRIPADVISOR INC Stock 896945201   3,186 148 SH   SOLE   0 0 148
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   723 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   316,394 5,492 SH   OTR   0 0 5,492
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,072,813 18,622 SH   SOLE   0 0 18,622
VULCAN MATLS CO COM Stock 929160109   5,902 26 SH   SOLE   0 0 26
JOHNSON & JOHNSON COM Stock 478160104   782,759 4,994 SH   OTR   0 0 4,994
JOHNSON & JOHNSON COM Stock 478160104   5,074,077 32,372 SH   SOLE   910 0 31,462
AKAMAI TECH Stock 00971T101   12,781 108 SH   SOLE   0 0 108
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   240,620 1,495 SH   OTR   0 0 1,495
SEAGATE TECHNOLOGY Stock G7997R103   853 10 SH   SOLE   0 0 10
LKQ CORP COM Stock 501889208   32,067 671 SH   SOLE   0 0 671
LKQ CORP COM Stock 501889208   597,375 12,500 SH   OTR   0 0 12,500
WASTE MANAGEMENT INC Stock 94106L109   294,476 1,644 SH   SOLE   0 0 1,644
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,342,746 18,306 SH   SOLE   22 0 18,284
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   15,698 312 SH   SOLE   0 0 312
OLIN CORP COM PAR $1 Stock 680665205   4,747 88 SH   SOLE   0 0 88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   26,893 1,272 SH   SOLE   0 0 1,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   186 6 SH   SOLE   0 0 6
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   50,397 1,631 SH   SOLE   0 0 1,631
VANGUARD ENERGY ETF ETF 92204A306   14,701 125 SH   SOLE   0 0 125
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   1,387 46 SH   SOLE   46 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   985,180 7,822 SH   SOLE   0 0 7,822
DEXCOM INC COM Stock 252131107   744 6 SH   SOLE   0 0 6
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   71,914 714 SH   SOLE   0 0 714
COSTCO WHOLESALE CORP Stock 22160K105   4,043,805 6,126 SH   SOLE   242 0 5,884
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   50,416 2,469 SH   SOLE   0 0 2,469
SFL CORPORATION LTD SHS Stock G7738W106   6,768 600 SH   SOLE   0 0 600
HCA INC Stock 40412C101   68,737 253 SH   SOLE   170 0 83
HCA INC Stock 40412C101   879,710 3,250 SH   OTR   0 0 3,250
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   76,679 1,906 SH   SOLE   0 0 1,906
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   22,263 215 SH   SOLE   0 0 215
GOLDMAN SACHS GROUP INC Stock 38141G104   4,206,357 10,903 SH   SOLE   271 0 10,632
LAS VEGAS SANDS CORP Stock 517834107   1,968 40 SH   SOLE   0 0 40
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   9,080 190 SH   SOLE   0 0 190
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   592,595 9,295 SH   SOLE   0 0 9,295
WATSCO INC COM Stock 942622200   1,922,973 4,488 SH   SOLE   0 0 4,488
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   321,524 8,284 SH   SOLE   0 0 8,284
PRECISION DRILLING CORP COM NEW Stock 74022D407   271 5 SH   SOLE   0 0 5
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   92,142 1,012 SH   SOLE   0 0 1,012
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   73,385 1,115 SH   SOLE   150 0 965
GAP INC COM Stock 364760108   4,014 192 SH   SOLE   0 0 192
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   12,496 28 SH   SOLE   0 0 28
YUM! BRANDS INC Stock 988498101   119,161 912 SH   OTR   0 0 912
YUM! BRANDS INC Stock 988498101   339,454 2,598 SH   SOLE   0 0 2,598
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   15,865 39 SH   SOLE   0 0 39
ABERCROMBIE & FITCH CO CL A Stock 002896207   5,734 65 SH   SOLE   0 0 65
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   150,466 2,610 SH   SOLE   0 0 2,610
UNDER ARMOUR INC CL C Stock 904311206   4,525 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107   300,958 5,206 SH   OTR   0 0 5,206
BOSTON SCIENTIFIC CORP COM Stock 101137107   405,710 7,018 SH   SOLE   4,458 0 2,560
EAST WEST BANCORP INC COM Stock 27579R104   473,215 6,577 SH   SOLE   0 0 6,577
F5 NETWORKS INC Stock 315616102   428,120 2,392 SH   SOLE   0 0 2,392
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   9,982,551 249,190 SH   SOLE   223,177 0 26,013
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,786 1,481 SH   SOLE   0 0 1,481
PROCTER AND GAMBLE CO COM Stock 742718109   437,128 2,983 SH   OTR   0 0 2,983
PROCTER AND GAMBLE CO COM Stock 742718109   3,711,923 26,748 SH   SOLE   207 0 26,541
COCA COLA CO COM Stock 191216100   1,414,117 23,996 SH   SOLE   23 0 23,973
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102   248,223 21,325 SH   SOLE   20,386 0 939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   101,553 9,927 SH   SOLE   8,947 0 980
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   13,563 47 SH   SOLE   0 0 47
ARBOR REALTY TRUST INC COM REIT 038923108   135,699 8,939 SH   SOLE   0 0 8,939
GENERAL MLS INC COM Stock 370334104   324,341 4,979 SH   SOLE   2,090 0 2,889
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   257,638 7,180 SH   SOLE   0 0 7,180
ENTERPRISE PRODS PARTNERS L P Stock 293792107   286,137 10,859 SH   SOLE   0 0 10,859
AMEREN CORP Stock 023608102   75,957 1,050 SH   SOLE   0 0 1,050
IDEX CORP COM Stock 45167R104   505,214 2,327 SH   SOLE   0 0 2,327
PPG INDS INC COM Stock 693506107   26,619 178 SH   SOLE   0 0 178
ISHARES DJ US ENERGY ETF 464287796   180,037 4,080 SH   SOLE   0 0 4,080
OCCIDENTAL PETE CORP COM Stock 674599105   177,856 2,575 SH   SOLE   0 0 2,575
TRUIST FINL CORP COM Stock 89832Q109   139,077 3,767 SH   SOLE   0 0 3,767
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   19,615,438 958,955 SH   SOLE   661,415 0 297,540
UNITED PARCEL SERVICE INC Stock 911312106   200,615 1,275 SH   SOLE   562 0 713
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   131,834 6,539 SH   SOLE   0 0 6,539
MARRIOTT INTL INC NEW CL A Stock 571903202   6,765 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A Stock 571903202   308,948 1,370 SH   OTR   0 0 1,370
VANGUARD REIT INDEX ETF ETF 922908553   7,775,560 88,097 SH   SOLE   0 0 88,097
CARNIVAL CORP Stock 143658300   29,756 1,605 SH   SOLE   0 0 1,605
VENTAS INC REIT 92276F100   92,204 1,850 SH   SOLE   0 0 1,850
DB COMMODITY INDEX TRACKING ETF 46138B103   4,408 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   41,974 3,872 SH   SOLE   0 0 3,872
GETTY RLTY CORP NEW COM REIT 374297109   668,319 22,872 SH   SOLE   0 0 22,872
ESSEX PPTY TR INC COM REIT 297178105   743 3 SH   SOLE   0 0 3
INTEL CORP COM Stock 458140100   941,143 18,729 SH   SOLE   2,058 0 16,671
CME GROUP INC COM Stock 12572Q105   14,110 67 SH   SOLE   0 0 67
WESTERN ALLIANCE BANCORP COM Stock 957638109   10,197 155 SH   SOLE   0 0 155
HUNT J B TRANS SVCS INC COM Stock 445658107   399 2 SH   SOLE   0 0 2
ATKORE INC COM Stock 047649108   640 4 SH   SOLE   0 0 4
STATE STR CORP COM Stock 857477103   17,738 229 SH   SOLE   218 0 11
STATE STR CORP COM Stock 857477103   1,084,440 14,000 SH   OTR   0 0 14,000
MEDTRONIC PLC SHS Stock G5960L103   197,785 2,400 SH   SOLE   632 0 1,767
MEDTRONIC PLC SHS Stock G5960L103   914,418 11,100 SH   OTR   0 0 11,100
CLOROX CO DEL COM Stock 189054109   58,628 411 SH   SOLE   0 0 411
FORTIVE CORP COM Stock 34959J108   4,123 56 SH   SOLE   56 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   3,438 104 SH   SOLE   0 0 104
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,014,942 30,700 SH   OTR   0 0 30,700
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   177,928 2,904 SH   SOLE   0 0 2,904
NETFLIX COM INC Stock 64110L106   839,381 1,724 SH   OTR   0 0 1,724
NETFLIX COM INC Stock 64110L106   1,369,593 2,813 SH   SOLE   0 0 2,813
MEDALLION FINL CORP COM Stock 583928106   9,259 940 SH   SOLE   0 0 940
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   46,731 124 SH   SOLE   17 0 107
PAYCHEX INC Stock 704326107   72,418 608 SH   SOLE   300 0 308
MEDICAL PPTYS TRUST INC COM REIT 58463J304   27,643 5,630 SH   SOLE   0 0 5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   528,988 7,660 SH   SOLE   86 0 7,574
HORMEL FOODS CORP COM Stock 440452100   148,027 4,610 SH   SOLE   0 0 4,610
PACCAR INC COM Stock 693718108   8,300 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST ETF ETF 46428Q109   2,016,370 92,579 SH   SOLE   2,938 0 89,641
IMPINJ INC COM Stock 453204109   183,571 2,039 SH   SOLE   0 0 2,039
TIDEWATER INC NEW COM Stock 88642R109   72,110 1,000 SH   SOLE   0 0 1,000
SEI INVTS CO COM Stock 784117103   126,019 1,983 SH   OTR   0 0 1,983
SEI INVTS CO COM Stock 784117103   358,549 5,642 SH   SOLE   0 0 5,642
SANGAMO THERAPEUTICS INC COM Stock 800677106   255 471 SH   SOLE   0 0 471
FORTIS INC COM Stock 349553107   658 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   343,710 5,619 SH   SOLE   0 0 5,619
HESS CORP COM Stock 42809H107   1,729 12 SH   SOLE   0 0 12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   332,892 6,258 SH   SOLE   0 0 6,258
STOCK YDS BANCORP INC COM Stock 861025104   642,183 12,472 SH   SOLE   0 0 12,472
MEDPACE HLDGS INC COM Stock 58506Q109   5,824 19 SH   SOLE   0 0 19
TETRA TECH INC NEW COM Stock 88162G103   1,502 9 SH   SOLE   0 0 9
RB GLOBAL INC COM Stock 74935Q107   784,820 11,733 SH   OTR   0 0 11,733
POOL CORP COM Stock 73278L105   354,453 889 SH   SOLE   0 0 889
LAUDER ESTEE COS INC CL A Stock 518439104   5,265 36 SH   SOLE   0 0 36
AGNC INVT CORP COM REIT 00123Q104   3,001 306 SH   SOLE   0 0 306
PROLOGIS INC. COM REIT 74340W103   296,459 2,224 SH   OTR   0 0 2,224
PROLOGIS INC. COM REIT 74340W103   386,180 2,897 SH   SOLE   0 0 2,897
SUN LIFE FINANCIAL INC. COM Stock 866796105   6,446 124 SH   SOLE   0 0 124
ISHARES AGENCY BOND ETF ETF 464288166   972,343 8,967 SH   SOLE   0 0 8,967
SANOFI SA ADR 80105N105   197,229 3,966 SH   SOLE   0 0 3,966
MERCK & CO INC Stock 58933Y105   431,809 3,960 SH   SOLE   0 0 3,960
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   664,947 6,307 SH   SOLE   0 0 6,307
SPDR S&P 500 ETF ETF 78462F103   2,018,157 4,245 SH   SOLE   12 0 4,233
BLINK CHARGING CO COM Stock 09354A100   4,793 1,414 SH   SOLE   869 0 545
ADVANSIX INC COM Stock 00773T101   464 15 SH   SOLE   0 0 15
MCKESSON CORP Stock 58155Q103   48,149 104 SH   SOLE   0 0 104
THE TRADE DESK INC COM CL A Stock 88339J105   16,191 225 SH   SOLE   0 0 225
E L F BEAUTY INC COM Stock 26856L103   53,405 370 SH   SOLE   0 0 370
AURORA CANNABIS INC COM Stock 05156X884   122 258 SH   SOLE   0 0 258
MASTERCARD INC Stock 57636Q104   652,560 1,530 SH   OTR   0 0 1,530
MASTERCARD INC Stock 57636Q104   5,079,143 11,908 SH   SOLE   0 0 11,908
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   7,220 264 SH   SOLE   0 0 264
CAMPING WORLD HLDGS INC CL A Stock 13462K109   5,724 218 SH   SOLE   0 0 218
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   67 1,641 SH   SOLE   0 0 1,641
ILLINOIS TOOL WKS INC COM Stock 452308109   314,404 1,200 SH   SOLE   0 0 1,200
COMFORT SYS USA INC COM Stock 199908104   329,483 1,602 SH   SOLE   0 0 1,602
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   461,720 33,950 SH   SOLE   0 0 33,950
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,014 4 SH   SOLE   0 0 4
PLEXUS CORP COM Stock 729132100   229,019 2,118 SH   SOLE   0 0 2,118
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   209,870 4,407 SH   SOLE   0 0 4,407
NORDSON CORP Stock 655663102   27,208 103 SH   SOLE   0 0 103
GIBRALTAR INDS INC COM Stock 374689107   10,820 137 SH   SOLE   0 0 137
EXACT SCIENCES CORP Stock 30063P105   517 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   170,911 1,756 SH   SOLE   390 0 1,366
ADIENT PLC ORD SHS Stock G0084W101   0 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   45,060 1,062 SH   OTR   0 0 1,062
YUM CHINA HLDGS INC COM Stock 98850P109   128,562 3,030 SH   SOLE   0 0 3,030
ALCOA CORP COM Stock 013872106   14,926 439 SH   SOLE   0 0 439
GLOBE LIFE INC COM Stock 37959E102   912,900 7,500 SH   OTR   0 0 7,500
BLACKLINE INC COM Stock 09239B109   2,185 35 SH   SOLE   0 0 35
ALLSTATE CORP Stock 020002101   137,623 983 SH   SOLE   0 0 983
ALLSTATE CORP Stock 020002101   377,946 2,700 SH   OTR   0 0 2,700
DIAGEO PLC ADR 25243Q205   2,913 20 SH   SOLE   0 0 20
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   4,997 258 SH   SOLE   0 0 258
LAMB WESTON HLDGS INC COM Stock 513272104   89,168 824 SH   SOLE   0 0 824
ISHARES CORE U.S. REIT ETF ETF 464288521   60,135 1,107 SH   SOLE   0 0 1,107
ISHARES TIPS BOND ETF ETF 464287176   399,163 3,713 SH   SOLE   0 0 3,713
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   1,111 44 SH   SOLE   0 0 44
VERTEX PHARMACEUTICALS IN Stock 92532F100   282,381 694 SH   OTR   0 0 694
VERTEX PHARMACEUTICALS IN Stock 92532F100   825,172 2,028 SH   SOLE   0 0 2,028
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   383,542 12,477 SH   SOLE   0 0 12,477
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,740 76 SH   SOLE   76 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   7,165,573 315,455 SH   SOLE   133,558 0 181,896
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   64 0 SH   SOLE   0 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   949,053 19,641 SH   SOLE   0 0 19,641
J M SMUCKER CO NEW Stock 832696405   3,665 29 SH   SOLE   0 0 29
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   135,433 1,331 SH   SOLE   0 0 1,331
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,150 120 SH   SOLE   0 0 120
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   3,259 71 SH   SOLE   0 0 71
PARK HOTELS & RESORTS INC COM REIT 700517105   8,338 545 SH   SOLE   0 0 545
ISHARES TR S&P 100 INDEX FUND ETF 464287101   81,377 364 SH   SOLE   0 0 364
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105   35,969 2,639 SH   SOLE   0 0 2,639
BANK NEW YORK MELLON CORP COM Stock 064058100   97,503 1,873 SH   SOLE   550 0 1,323
SUPER MICRO COMPUTER INC COM Stock 86800U104   90,394 318 SH   SOLE   0 0 318
HOWMET AEROSPACE INC COM Stock 443201108   65,770 1,215 SH   SOLE   0 0 1,215
PACER US CASH COWS 100 ETF ETF 69374H881   72,162 1,388 SH   SOLE   0 0 1,388
ARGAN INC COM Stock 04010E109   17 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   394,372 9,813 SH   SOLE   1,409 0 8,404
VERIZON COMMUNICATIONS Stock 92343V104   671,060 17,800 SH   OTR   0 0 17,800
HERON THERAPEUTICS INC COM Stock 427746102   2,221 1,307 SH   SOLE   0 0 1,307
UNUM GROUP Stock 91529Y106   6,330 140 SH   SOLE   0 0 140
CHUBB LIMITED COM Stock H1467J104   58,986 261 SH   SOLE   0 0 261
CHUBB LIMITED COM Stock H1467J104   926,600 4,100 SH   OTR   0 0 4,100
SONOCO PRODS CO COM Stock 835495102   17,375 311 SH   SOLE   0 0 311
MARVELL TECHNOLOGY INC COM Stock 573874104   197,180 3,269 SH   SOLE   194 0 3,075
CACI INTL INC CL A Stock 127190304   1,619 5 SH   SOLE   0 0 5
AGCO CORP COM Stock 001084102   5,463 45 SH   SOLE   0 0 45
ISHARES COHEN & STEERS RLTY ETF 464287564   1,840,700 31,341 SH   SOLE   0 0 31,341
FEDEX CORP Stock 31428X106   562,190 2,222 SH   SOLE   0 0 2,222
SNAP ON INC COM Stock 833034101   4,621 16 SH   SOLE   0 0 16
PULTE GROUP INC COM Stock 745867101   31,069 301 SH   SOLE   0 0 301
SHERWIN WILLIAMS CO COM Stock 824348106   1,199,918 3,847 SH   SOLE   0 0 3,847
INVITATION HOMES INC COM REIT 46187W107   98,077 2,875 SH   SOLE   0 0 2,875
PEPSICO INC COM Stock 713448108   2,767,496 16,294 SH   SOLE   245 0 16,049
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117   6,654 161 SH   SOLE   0 0 161
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   8,734,478 106,466 SH   SOLE   94,401 0 12,065
SPDR S&P CHINA ETF ETF 78463X400   6,401 93 SH   SOLE   0 0 93
NEWELL BRANDS INC COM Stock 651229106   24,330 2,803 SH   SOLE   0 0 2,803
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   100,272 2,248 SH   SOLE   0 0 2,248
ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562   7,822 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM Stock 565849106   63,121 2,612 SH   SOLE   0 0 2,612
CRONOS GROUP INC COM Stock 22717L101   10 5 SH   SOLE   0 0 5
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   489,232 15,511 SH   SOLE   0 0 15,511
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   506,718 11,970 SH   SOLE   0 0 11,970
JDS UNIPHASE CORP Stock 925550105   142 14 SH   SOLE   0 0 14
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   177,296 4,271 SH   SOLE   0 0 4,271
SABA CLOSED-END FUNDS ETF ETF 30151E806   645,928 34,050 SH   SOLE   27,131 0 6,919
DXC TECHNOLOGY CO COM Stock 23355L106   182 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   149,624 1,258 SH   SOLE   0 0 1,258
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   5,080 83 SH   SOLE   0 0 83
INTERPUBLIC GROUP COS INC COM Stock 460690100   222,306 6,810 SH   SOLE   0 0 6,810
EATON VANCE MUN BD FD COM CEF 27827X101   1,259 124 SH   SOLE   0 0 124
OKTA INC CL A Stock 679295105   337,857 3,732 SH   SOLE   0 0 3,732
TE CONNECTIVITY LTD Stock H84989104   1,124 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD Stock H84989104   983,500 7,000 SH   OTR   0 0 7,000
WARRIOR MET COAL INC COM Stock 93627C101   6,645 109 SH   SOLE   0 0 109
HONEYWELL INTL INC Stock 438516106   310,790 1,482 SH   OTR   0 0 1,482
HONEYWELL INTL INC Stock 438516106   3,186,642 15,195 SH   SOLE   1,608 0 13,587
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   202,896 831 SH   SOLE   0 0 831
ENERGY RECOVERY INC COM Stock 29270J100   1,733 92 SH   SOLE   0 0 92
FIRSTENERGY CORP COM Stock 337932107   513 14 SH   SOLE   0 0 14
FORD MOTOR COMPANY Stock 345370860   520,425 42,692 SH   SOLE   550 0 42,142
CARVANA CO CL A Stock 146869102   370 7 SH   SOLE   0 0 7
MicroStrategy Inc Class A Stock 594972408   2,526 4 SH   SOLE   0 0 4
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   7,166 78 SH   SOLE   0 0 78
SILVERBOW RES INC COM Stock 82836G102   29 1 SH   SOLE   0 0 1
PEABODY ENERGY CORP Stock 704551100   9,728 400 SH   SOLE   0 0 400
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,185,707 117,741 SH   SOLE   371 0 117,369
INGERSOLL RAND INC COM Stock 45687V106   13,015 168 SH   SOLE   0 0 168
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   12,590 120 SH   SOLE   0 0 120
US BANCORP DEL COM NEW Stock 902973304   387,384 8,950 SH   SOLE   560 0 8,389
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   1,919 115 SH   SOLE   0 0 115
XCEL ENERGY INC COM Stock 98389B100   297,725 4,809 SH   SOLE   3,859 0 950
ARGENX SE SPONSORED ADR ADR 04016X101   380 1 SH   SOLE   0 0 1
MAIDEN HOLDINGS LTD SHS Stock G5753U112   2,919 1,275 SH   SOLE   0 0 1,275
BP PLC SPONSORED ADR ADR 055622104   239,469 6,764 SH   SOLE   0 0 6,764
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   41,125 570 SH   SOLE   0 0 570
HOME DEPOT Stock 437076102   5,827,057 16,814 SH   SOLE   1,301 0 15,513
BAXTER INTL INC COM Stock 071813109   81,371 2,104 SH   SOLE   0 0 2,104
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   380,075 11,577 SH   SOLE   2,510 0 9,067
BOSTON OMAHA CORP CL A COM STK Stock 101044105   11,168 710 SH   SOLE   0 0 710
STARWOOD PPTY TR INC COM REIT 85571B105   4,204 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,366,416 14,450 SH   SOLE   0 0 14,450
BRIGHTHOUSE FINL INC COM Stock 10922N103   264 5 SH   SOLE   0 0 5
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,508 68 SH   SOLE   0 0 68
SSR MINING IN COM Stock 784730103   10 1 SH   SOLE   0 0 1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   589 10 SH   SOLE   0 0 10
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   98,108 2,266 SH   SOLE   0 0 2,266
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   44,541 494 SH   SOLE   0 0 494
DUPONT DE NEMOURS INC COM Stock 26614N102   38,041 494 SH   SOLE   0 0 494
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   135,603 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   17,566 128 SH   SOLE   0 0 128
VERISK ANALYTICS INC COM Stock 92345Y106   955 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS ADR 088606108   428,268 6,269 SH   SOLE   0 0 6,269
SPDR GOLD ETF ETF 78463V107   728,357 3,810 SH   SOLE   608 0 3,202
SOUTHERN CO COM Stock 842587107   57,710 823 SH   SOLE   0 0 823
ROKU INC COM CL A Stock 77543R102   9,166 100 SH   SOLE   0 0 100
FORESTAR GROUP INC COM Stock 346232101   0 0 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,896 300 SH   SOLE   0 0 300
VICI PPTYS INC COM REIT 925652109   0 0 SH   SOLE   0 0 0
CENCORA INC COM Stock 03073E105   104,949 511 SH   SOLE   0 0 511
CENCORA INC COM Stock 03073E105   280,343 1,365 SH   OTR   0 0 1,365
BECTON DICKINSON & CO COM Stock 075887109   34,136 140 SH   SOLE   0 0 140
BECTON DICKINSON & CO COM Stock 075887109   1,180,868 4,843 SH   OTR   0 0 4,843
BROADRIDGE FIN SOL Stock 11133T103   41,150 200 SH   SOLE   0 0 200
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,341,205 28,391 SH   SOLE   644 0 27,747
KEYCORP COM Stock 493267108   28,886 2,006 SH   SOLE   0 0 2,006
RIOT PLATFORMS INC COM Stock 767292105   402 26 SH   SOLE   0 0 26
MONGODB INC CL A Stock 60937P106   4,088 10 SH   SOLE   0 0 10
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,048,708 3,459 SH   SOLE   0 0 3,459
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,045 9 SH   SOLE   0 0 9
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   823,926 3,625 SH   OTR   0 0 3,625
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   18,908,652 339,656 SH   SOLE   159,672 0 179,983
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,266,100 88,368 SH   SOLE   180 0 88,188
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,645,320 46,902 SH   SOLE   130 0 46,772
ISHARES US REAL ESTATE ETF ETF 464287739   50,275 550 SH   SOLE   0 0 550
WHIRLPOOL CORP COM Stock 963320106   541,876 4,450 SH   OTR   0 0 4,450
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   360 5 SH   SOLE   0 0 5
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   17,994,890 924,949 SH   SOLE   663,312 0 261,637
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   1,716,723 30,288 SH   SOLE   0 0 30,288
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,227,743 127,827 SH   SOLE   1,990 0 125,836
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   314 3 SH   SOLE   0 0 3
FLORA GROWTH CORP COM Stock 339764102   81 60 SH   SOLE   0 0 60
FORTINET INC COM Stock 34959E109   7,784 133 SH   SOLE   0 0 133
PIPER SANDLER COMPANIES COM Stock 724078100   349 2 SH   SOLE   2 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   13,570 377 SH   SOLE   0 0 377
IQVIA HLDGS INC COM Stock 46266C105   9,023 39 SH   SOLE   0 0 39
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,906,395 83,724 SH   SOLE   1,186 0 82,538
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,526,569 50,300 SH   SOLE   44,994 0 5,306
STERIS PLC SHS USD Stock G8473T100   6,375 29 SH   SOLE   0 0 29
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   47,505 2,090 SH   SOLE   0 0 2,090
SAIA INC COM Stock 78709Y105   606,934 1,385 SH   SOLE   0 0 1,385
BRP INC COM SUN VTG Stock 05577W200   256,220 3,574 SH   SOLE   0 0 3,574
SMITH A O CORP COM Stock 831865209   57,048 692 SH   SOLE   0 0 692
PIEDMONT LITHIUM INC COM Stock 72016P105   10,783 382 SH   SOLE   0 0 382
LUMEN TECHNOLOGIES INC COM Stock 550241103   73,063 39,925 SH   SOLE   508 0 39,416
GALLAGHER ARTHUR J & CO COM Stock 363576109   26,760 119 SH   SOLE   0 0 119
ATMOS ENERGY CORP Stock 049560105   118,354 1,021 SH   SOLE   0 0 1,021
ATMOS ENERGY CORP Stock 049560105   706,990 6,100 SH   OTR   0 0 6,100
HENRY JACK & ASSOC INC COM Stock 426281101   466,208 2,853 SH   SOLE   0 0 2,853
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,277 250 SH   SOLE   0 0 250
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   2,383 973 SH   SOLE   0 0 973
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   35,686,796 430,168 SH   SOLE   380,070 0 50,098
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,645 156 SH   SOLE   0 0 156
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   535,112 12,025 SH   SOLE   0 0 12,025
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LINCOLN ELEC HLDGS INC COM Stock 533900106   654,119 3,008 SH   SOLE   0 0 3,008
NUTRIEN LTD COM Stock 67077M108   30,992 550 SH   SOLE   0 0 550
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   478 6 SH   SOLE   0 0 6
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   482,427 16,097 SH   SOLE   0 0 16,097
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CENTENE CORP DEL COM Stock 15135B101   326,078 4,394 SH   SOLE   0 0 4,394
TWO HBRS INVT CORP COM REIT 90187B804   1,741 125 SH   SOLE   0 0 125
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   522 5 SH   SOLE   0 0 5
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CORRECTIONS CORP AMER REIT 21871N101   7,265 500 SH   SOLE   0 0 500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   82,761 1,865 SH   SOLE   0 0 1,865
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   3,942 39 SH   SOLE   0 0 39
ETFS PLATINUM TR SH BEN INT ETF 003260106   20,511 225 SH   SOLE   138 0 87
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   4,935 500 SH   SOLE   0 0 500
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   21,586,373 199,412 SH   SOLE   143,036 0 56,375
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   301,063 12,581 SH   SOLE   0 0 12,581
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   702,620 1,970 SH   OTR   0 0 1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   41,868,740 117,391 SH   SOLE   32,541 0 84,850
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   3,441,557 138,828 SH   SOLE   0 0 138,828
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   9,129 305 SH   SOLE   0 0 305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   5,984 244 SH   SOLE   0 0 244
KOSS CORP COM Stock 500692108   23 7 SH   SOLE   0 0 7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   36,908 1,436 SH   SOLE   0 0 1,436
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ADOBE SYS INC Stock 00724F101   307,249 515 SH   SOLE   78 0 437
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   213,974 6,154 SH   SOLE   4,889 0 1,265
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   202,137 2,612 SH   SOLE   0 0 2,612
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   14,889 2,001 SH   SOLE   0 0 2,001
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   46,006 649 SH   SOLE   0 0 649
EXELON CORP COM Stock 30161N101   718 20 SH   SOLE   0 0 20
GREEN BRICK PARTNERS INC COM Stock 392709101   1,921 37 SH   SOLE   0 0 37
CACTUS INC CL A Stock 127203107   3,995 88 SH   SOLE   0 0 88
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   11,341,350 139,534 SH   SOLE   832 0 138,701
ALPHABET INC. Stock 02079K305   1,548,323 11,084 SH   OTR   0 0 11,084
ALPHABET INC. Stock 02079K305   6,607,895 47,304 SH   SOLE   580 0 46,724
SLR INVESTMENT CORP COM CEF 83413U100   25,845 1,719 SH   SOLE   0 0 1,719
PROGRESSIVE CORP COM Stock 743315103   62,756 394 SH   SOLE   0 0 394
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   43,553 2,245 SH   SOLE   0 0 2,245
FISERV INC Stock 337738108   3,866,706 29,108 SH   SOLE   800 0 28,308
OREILLY AUTOMOTIVE INC COM Stock 67103H107   6,650 7 SH   SOLE   0 0 7
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EASTMAN CHEM CO COM Stock 277432100   35,257 392 SH   SOLE   0 0 392
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   69,780 887 SH   SOLE   0 0 887
DROPBOX INC CL A Stock 26210C104   884 30 SH   SOLE   0 0 30
INTUIT INC Stock 461202103   56,252 90 SH   SOLE   0 0 90
HALLIBURTON CO COM Stock 406216101   12,544 347 SH   SOLE   100 0 247
CONSTELLATION BRANDS INC CL A Stock 21036P108   76,870 317 SH   SOLE   120 0 197
CONSTELLATION BRANDS INC CL A Stock 21036P108   250,936 1,038 SH   OTR   0 0 1,038
UNILEVER PLC SPON ADR NEW ADR 904767704   24,602 507 SH   SOLE   0 0 507
UNILEVER PLC SPON ADR NEW ADR 904767704   732,048 15,100 SH   OTR   0 0 15,100
NEWMONT CORP COM Stock 651639106   1,488 35 SH   SOLE   0 0 35
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   576,033 17,578 SH   SOLE   0 0 17,578
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   3,669 71 SH   SOLE   0 0 71
SCHWAB INTL SMALL CAP ETF ETF 808524888   981,211 28,123 SH   SOLE   0 0 28,123
CSX CORP Stock 126408103   55,471 1,599 SH   SOLE   0 0 1,599
CSX CORP Stock 126408103   278,296 8,027 SH   OTR   0 0 8,027
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,232 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   589,262 13,640 SH   SOLE   2,966 0 10,674
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   19,606 486 SH   SOLE   106 0 380
MICROSOFT Stock 594918104   2,564,592 6,820 SH   OTR   0 0 6,820
MICROSOFT Stock 594918104   16,364,210 43,517 SH   SOLE   1,510 0 42,007
FIRST HORIZON CORPORATION COM Stock 320517105   15,760 1,113 SH   SOLE   0 0 1,113
LENNAR CORP CL A Stock 526057104   139,693 937 SH   SOLE   0 0 937
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SMARTSHEET INC COM CL A Stock 83200N103   379,116 7,928 SH   SOLE   0 0 7,928
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CANADIAN NATURAL RESOURCES LTD Stock 136385101   25,552 390 SH   SOLE   0 0 390
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   8,810 504 SH   SOLE   0 0 504
SCHLUMBERGER LTD COM STK Stock 806857108   117,928 1,799 SH   SOLE   0 0 1,799
SCHLUMBERGER LTD COM STK Stock 806857108   248,282 4,771 SH   OTR   0 0 4,771
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CVS HEALTH CORP COM Stock 126650100   319,630 4,048 SH   OTR   0 0 4,048
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INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   897,515 46,503 SH   SOLE   2,441 0 44,062
SPS COMM INC COM Stock 78463M107   4,652 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   81,083 5,090 SH   SOLE   0 0 5,090
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   944 13 SH   SOLE   0 0 13
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ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   30,926 1,011 SH   SOLE   0 0 1,011
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ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   38,364 1,112 SH   SOLE   0 0 1,112
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,029,553 98,498 SH   SOLE   1,088 0 97,410
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AMERIPRISE FINANCIAL INC. Stock 03076C106   161,587 425 SH   SOLE   0 0 425
PGIM ULTRA SHORT BOND ETF ETF 69344A107   13,483 273 SH   SOLE   0 0 273
BROWN & BROWN INC COM Stock 115236101   33,279 468 SH   SOLE   0 0 468
TENABLE HLDGS INC COM Stock 88025T102   317,123 6,885 SH   SOLE   0 0 6,885
GARMIN LTD SHS Stock H2906T109   36,248 282 SH   SOLE   0 0 282
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JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   192 3 SH   SOLE   0 0 3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   198 4 SH   SOLE   0 0 4
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FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   25,339 620 SH   SOLE   0 0 620
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   103,499 1,495 SH   SOLE   0 0 1,495
PROSHARES ULTRA S&P 500 ETF 74347R107   121,148 1,861 SH   SOLE   0 0 1,861
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CBOE GLOBAL MKTS INC COM Stock 12503M108   3,928 22 SH   SOLE   0 0 22
ARVINAS INC COM Stock 04335A105   10,125 246 SH   SOLE   0 0 246
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,127 107 SH   SOLE   0 0 107
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BOEING CO COM Stock 097023105   4,766,670 18,286 SH   SOLE   0 0 18,286
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TESLA INC COM Stock 88160R101   739,228 2,975 SH   OTR   0 0 2,975
TESLA INC COM Stock 88160R101   3,516,201 14,150 SH   SOLE   0 0 14,150
EQUITY COMWLTH COM SH BEN INT REIT 294628102   3,705 193 SH   SOLE   0 0 193
MSCI INC COM Stock 55354G100   1,131 2 SH   SOLE   0 0 2
YETI HLDGS INC COM Stock 98585X104   51 1 SH   SOLE   0 0 1
STONECO LTD COM CL A Stock G85158106   4,651 258 SH   SOLE   0 0 258
DECKERS OUTDOOR CORP COM Stock 243537107   435,147 651 SH   SOLE   0 0 651
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LINDE PLC SHS Stock G54950103   356,906 869 SH   OTR   0 0 869
ARCOSA INC COM Stock 039653100   32,483 393 SH   SOLE   0 0 393
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   62,380 4,139 SH   SOLE   0 0 4,139
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   11,653 64 SH   SOLE   0 0 64
NCR VOYIX CORPORATION COM Stock 62886E108   2,485 147 SH   SOLE   0 0 147
AGEX THERAPEUTICS INC COM Stock 00848H108   11 30 SH   SOLE   0 0 30
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PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   2,551 51 SH   SOLE   0 0 51
VANGUARD HEALTH CARE ETF ETF 92204A504   524,451 2,091 SH   SOLE   0 0 2,091
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   31,263 831 SH   SOLE   0 0 831
MODERNA INC COM Stock 60770K107   280,250 2,818 SH   SOLE   0 0 2,818
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NXP SEMICONDUCTORS N V COM Stock N6596X109   280,668 1,222 SH   OTR   0 0 1,222
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FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108   5,893 75 SH   SOLE   0 0 75
BOSTON PROPERTIES INC COM REIT 101121101   1,052 15 SH   SOLE   0 0 15
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KIMCO RLTY CORP COM REIT 49446R109   340 16 SH   SOLE   0 0 16
PUBLIC STORAGE INC REIT 74460D109   22,150 72 SH   SOLE   0 0 72
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,934 200 SH   SOLE   0 0 200
ALERIAN MLP ETF ETF 00162Q452   2,066 48 SH   SOLE   0 0 48
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   16,624,329 343,123 SH   SOLE   2,028 0 341,094
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201   3,463 12,686 SH   SOLE   0 0 12,686
BIG LOTS INC COM Stock 089302103   1,558 200 SH   SOLE   0 0 200
VANGUARD INDUSTRIALS ETF ETF 92204A603   4,576 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC Stock 412822108   5,341 145 SH   SOLE   0 0 145
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   508,890 1,051 SH   SOLE   0 0 1,051
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   75,455 1,253 SH   SOLE   0 0 1,253
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   335,346 4,783 SH   SOLE   0 0 4,783
ARK FINTECH INNOVATION ETF ETF 00214Q708   7,032 255 SH   SOLE   0 0 255
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   68,270 1,293 SH   SOLE   0 0 1,293
GREEN DOT CORP COM CL A Stock 39304D102   990 100 SH   SOLE   0 0 100
SCHWAB US TIPS ETF ETF 808524870   16,306,171 312,378 SH   SOLE   1,785 0 310,593
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   84,700 3,244 SH   SOLE   0 0 3,244
THOR INDS INC COM Stock 885160101   1,313,402 11,107 SH   SOLE   0 0 11,107
ASSURANT INC Stock 04621X108   842 5 SH   SOLE   0 0 5
AMPHENOL CORP NEW CL A Stock 032095101   33,010 333 SH   SOLE   180 0 153
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,240,791 30,927 SH   OTR   0 0 30,927
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CARLISLE COS INC COM Stock 142339100   314,617 1,007 SH   SOLE   0 0 1,007
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   3,928 126 SH   SOLE   0 0 126
HUNTSMAN CORP COM Stock 447011107   10,931 435 SH   SOLE   0 0 435
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EVEREST GROUP LTD COM Stock G3223R108   24,750 70 SH   SOLE   0 0 70
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CONAGRA BRANDS INC COM Stock 205887102   55,029 1,920 SH   SOLE   0 0 1,920
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   475 5 SH   SOLE   0 0 5
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TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   131,197 3,433 SH   SOLE   0 0 3,433
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   12,596 107 SH   SOLE   0 0 107
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MAYVILLE ENGR CO INC COM Stock 578605107   150,184 10,415 SH   SOLE   0 0 10,415
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   327 300 SH   SOLE   0 0 300
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ARROW ELECTRS INC COM Stock 042735100   831,300 6,800 SH   OTR   0 0 6,800
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GENERAL MOTORS CORP Stock 37045V100   252,807 7,038 SH   SOLE   0 0 7,038
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VANECK GOLD MINERS ETF ETF 92189F106   41,522 1,339 SH   SOLE   0 0 1,339
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CANTERBURY PK HLDG CORP COM Stock 13811E101   12,264 600 SH   SOLE   600 0 0
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KINROSS GOLD CORP COM Stock 496902404   1,663 275 SH   SOLE   0 0 275
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DYNATRACE INC COM NEW Stock 268150109   459,560 8,403 SH   SOLE   0 0 8,403
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MP MATERIALS CORP COM CL A Stock 553368101   39 2 SH   SOLE   0 0 2
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ELI LILLY & CO COM Stock 532457108   288,545 495 SH   OTR   0 0 495
ELI LILLY & CO COM Stock 532457108   2,588,370 4,440 SH   SOLE   1,165 0 3,275
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   11,962 123 SH   SOLE   0 0 123
HASBRO INC COM Stock 418056107   11,131 218 SH   SOLE   0 0 218
HASBRO INC COM Stock 418056107   714,840 14,000 SH   OTR   0 0 14,000
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DATADOG INC CL A COM Stock 23804L103   1,092 9 SH   SOLE   0 0 9
SCH US REIT ETF ETF 808524847   4,758,861 229,785 SH   SOLE   2,314 0 227,471
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   383 63 SH   SOLE   0 0 63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   18,118,261 976,989 SH   SOLE   726,460 0 250,529
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   2,970,383 465,577 SH   SOLE   0 0 465,577
KB HOME COM Stock 48666K109   3,497 56 SH   SOLE   0 0 56
SCHWAB US MID-CAP ETF ETF 808524508   7,823,419 103,869 SH   SOLE   33,663 0 70,206
LEIDOS HOLDINGS INC COM Stock 525327102   5,412 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC Stock 62955J103   1,074 53 SH   SOLE   0 0 53
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BIONTECH SE SPONSORED ADS ADR 09075V102   56,090 531 SH   SOLE   0 0 531
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   234 3 SH   SOLE   0 0 3
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   416,604 6,894 SH   SOLE   0 0 6,894
AVANTIS U.S. EQUITY ETF ETF 025072885   221,652 2,718 SH   SOLE   0 0 2,718
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VANGUARD S&P 500 VALUE ETF ETF 921932703   1,826,932 10,877 SH   SOLE   0 0 10,877
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SUN CMNTYS INC COM REIT 866674104   551,038 4,123 SH   SOLE   0 0 4,123
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   736,160 30,004 SH   SOLE   0 0 30,004
PPL CORP COM Stock 69351T106   4,065 150 SH   SOLE   0 0 150
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   16,003 230 SH   SOLE   0 0 230
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   920 12 SH   SOLE   0 0 12
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   119,102 3,076 SH   SOLE   0 0 3,076
HOLOGIC INC COM Stock 436440101   30,652 429 SH   SOLE   0 0 429
FABRINET SHS Stock G3323L100   951 5 SH   SOLE   0 0 5
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778   607 20 SH   SOLE   0 0 20
VANECK ENERGY INCOME ETF ETF 92189H870   1,049 15 SH   SOLE   0 0 15
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METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   924 300 SH   SOLE   0 0 300
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   89,103 1,922 SH   SOLE   0 0 1,922
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733   959,718 69,587 SH   SOLE   0 0 69,587
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   287,155 12,088 SH   SOLE   0 0 12,088
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   3,501,980 264,500 SH   SOLE   0 0 264,500
DRAFTKINGS INC NEW COM CL A Stock 26142V105   16,285 462 SH   SOLE   0 0 462
VANGUARD S&P 500 GROWTH ETF ETF 921932505   63,635 235 SH   SOLE   0 0 235
NATURA &CO HLDG S A ADS ADR 63884N108   492 72 SH   SOLE   0 0 72
ROGERS COMMUNICATIONS INC CL B Stock 775109200   82,385 1,760 SH   SOLE   0 0 1,760
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   756 45 SH   SOLE   0 0 45
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DESKTOP METAL INC COM CL A Stock 25058X105   4 6 SH   SOLE   0 0 6
ABSOLUTE SELECT VALUE ETF ETF 90470L568   567 20 SH   SOLE   0 0 20
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HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   16,949 1,287 SH   SOLE   0 0 1,287
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VERTIV HOLDINGS CO COM CL A Stock 92537N108   504,411 10,502 SH   SOLE   0 0 10,502
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INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   195,456 8,228 SH   SOLE   0 0 8,228
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   176,305 1,816 SH   SOLE   0 0 1,816
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   361,862 3,729 SH   OTR   0 0 3,729
DIGITAL REALTY TRUST INC REIT 253868103   141,039 1,048 SH   SOLE   0 0 1,048
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   109 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   686,331 129,987 SH   SOLE   0 0 129,987
STURM RUGER & CO INC COM Stock 864159108   3,317 73 SH   SOLE   0 0 73
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   170,071 1,825 SH   SOLE   0 0 1,825
MICRON TECHNOLOGY Stock 595112103   373,191 4,373 SH   OTR   0 0 4,373
MICRON TECHNOLOGY Stock 595112103   1,202,669 14,092 SH   SOLE   0 0 14,092
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   73,421 1,278 SH   SOLE   171 0 1,107
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FREEPORT MCMORAN COPPER Stock 35671D857   71,517 1,680 SH   SOLE   300 0 1,380
SYSCO CORP COM Stock 871829107   57,333 784 SH   SOLE   0 0 784
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CHIPOTLE MEXICAN GRILL INC Stock 169656105   20,582 9 SH   SOLE   0 0 9
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102   3,599 106 SH   SOLE   0 0 106
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   616,734 6,968 SH   SOLE   0 0 6,968
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   96,540 1,639 SH   SOLE   0 0 1,639
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,921 328 SH   SOLE   0 0 328
PORTLAND GEN ELEC CO COM NEW Stock 736508847   736 17 SH   SOLE   0 0 17
SKECHERS U S A INC CL A Stock 830566105   7,917 127 SH   SOLE   0 0 127
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   528,674 9,615 SH   SOLE   0 0 9,615
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   3,031 137 SH   SOLE   0 0 137
NIKOLA CORP COM Stock 654110105   267 306 SH   SOLE   0 0 306
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   980,646 27,400 SH   OTR   0 0 27,400
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   1,328 1,302 SH   SOLE   0 0 1,302
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GABELLI DIVID & INCOME TR COM CEF 36242H104   15,234 704 SH   SOLE   0 0 704
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   445,017 7,396 SH   SOLE   0 0 7,396
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SHIFT4 PMTS INC CL A Stock 82452J109   2,304 31 SH   SOLE   0 0 31
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SONY GROUP CORP SPONSORED ADR ADR 835699307   20,453 216 SH   SOLE   0 0 216
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   116,585 3,500 SH   SOLE   0 0 3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   655,980 27,920 SH   SOLE   0 0 27,920
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PEOPLES FINL SVCS CORP COM Stock 711040105   3,847 79 SH   SOLE   0 0 79
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AST SPACEMOBILE INC COM CL A Stock 00217D100   3,738 620 SH   SOLE   0 0 620
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HILLMAN SOLUTIONS CORP COM Stock 431636109   1,037,377 112,636 SH   SOLE   0 0 112,636
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CORE & MAIN INC CL A Stock 21874C102   3,798 94 SH   SOLE   0 0 94
LUCID GROUP INC COM Stock 549498103   4,841 1,150 SH   SOLE   0 0 1,150
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ROIVANT SCIENCES LTD SHS Stock G76279101   32,578 2,901 SH   SOLE   0 0 2,901
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PEMBINA PIPELINE CORPORATION Stock 706327103   51,630 1,500 SH   SOLE   0 0 1,500
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   7,280 384 SH   SOLE   0 0 384
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   7,872 834 SH   SOLE   0 0 834
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   57,078 271 SH   SOLE   155 0 116
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AMERICAN TOWER CORP NEW COM REIT 03027X100   275,462 1,276 SH   OTR   0 0 1,276
IRON MOUNTAIN INC REIT 46284V101   295,365 4,220 SH   SOLE   0 0 4,220
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   685,869 6,517 SH   SOLE   0 0 6,517
GORMAN RUPP CO COM Stock 383082104   119,816 3,372 SH   SOLE   0 0 3,372
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   23,648 735 SH   SOLE   0 0 735
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META PLATFORMS INC CL A Stock 30303M102   6,944,424 19,619 SH   SOLE   72 0 19,547
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COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT CEF 19249Q103   20,985 1,500 SH   SOLE   0 0 1,500
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   681,587 900 SH   SOLE   0 0 900
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INGREDION INC COM Stock 457187102   488,385 4,500 SH   OTR   0 0 4,500
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VANGUARD MATERIALS ETF ETF 92204A801   105,612 556 SH   SOLE   0 0 556
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J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   110,220 2,207 SH   SOLE   0 0 2,207
CITY HLDG CO COM Stock 177835105   6,615 60 SH   SOLE   0 0 60
FIVE BELOW INC COM Stock 33829M101   562,316 2,638 SH   SOLE   0 0 2,638
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TOLL BROTHERS INC COM Stock 889478103   6,989 68 SH   SOLE   0 0 68
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JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   759 13 SH   SOLE   13 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   152,792 15,158 SH   SOLE   0 0 15,158
JABIL INC COM Stock 466313103   11,211 88 SH   SOLE   0 0 88
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