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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   2,002,398 11,101 SH   OTR   0 0 11,101
AMAZON.COM INC Stock 023135106   13,112,172 72,691 SH   SOLE   1,340 0 71,351
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   75,102 995 SH   SOLE   0 0 995
TREE.COM INC Stock 52603B107   169 4 SH   SOLE   0 0 4
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   25,942,921 367,047 SH   SOLE   145,595 0 221,452
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   705,544 15,150 SH   SOLE   0 0 15,150
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   108,750 2,417 SH   SOLE   0 0 2,417
CBS CORP CL B Stock 92556H206   47,068 3,999 SH   SOLE   0 0 3,999
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   94,233 731 SH   SOLE   0 0 731
CUBESMART COM REIT 229663109   34,593 765 SH   SOLE   0 0 765
GENESCO INC COM Stock 371532102   84 3 SH   SOLE   0 0 3
GLOBAL PMTS INC COM Stock 37940X102   64,958 486 SH   SOLE   0 0 486
ROLLINS INC COM Stock 775711104   300,940 6,504 SH   SOLE   0 0 6,504
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   110 25 SH   SOLE   0 0 25
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   89,333 1,098 SH   SOLE   0 0 1,098
PRUDENTIAL FINL INC COM Stock 744320102   1,087,358 9,262 SH   SOLE   9 0 9,253
UNDER ARMOUR INC CL A Stock 904311107   3,977 539 SH   SOLE   0 0 539
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   174,941 9,867 SH   SOLE   0 0 9,867
SEALED AIR CORP NEW COM Stock 81211K100   19,418 522 SH   SOLE   0 0 522
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   124,236 32,259 SH   SOLE   0 0 32,259
WYNN RESORTS LTD Stock 983134107   7,220 70 SH   SOLE   0 0 70
ULTA BEAUTY INC COM Stock 90384S303   39,216 75 SH   SOLE   0 0 75
SIRIUS XM RADIO INC Stock 82968B103   263 68 SH   SOLE   0 0 68
TECHTARGET INC COM Stock 87874R100   165 5 SH   SOLE   0 0 5
ARCHROCK INC COM Stock 03957W106   550 28 SH   SOLE   0 0 28
ITERIS INC NEW COM Stock 46564T107   24 5 SH   SOLE   0 0 5
NATURES SUNSHINE PRODS INC COM Stock 639027101   2,762 133 SH   SOLE   0 0 133
NEWTEKONE INC COM NEW Stock 652526203   176 16 SH   SOLE   0 0 16
RADNET INC COM Stock 750491102   583 12 SH   SOLE   0 0 12
POWERSHARES QQQ TR ETF 46090E103   7,009,341 15,786 SH   SOLE   0 0 15,786
CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105   70 1 SH   SOLE   0 0 1
STERICYCLE INC COM Stock 858912108   155,968 2,163 SH   SOLE   0 0 2,163
KURA ONCOLOGY INC COM Stock 50127T109   298 14 SH   SOLE   0 0 14
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,359,289 20,930 SH   SOLE   0 0 20,930
CAMDEN NATL CORP COM Stock 133034108   67 2 SH   SOLE   0 0 2
PENNS WOODS BANCORP INC COM Stock 708430103   19 1 SH   SOLE   0 0 1
STARBUCKS CORP COM Stock 855244109   407,964 4,464 SH   OTR   0 0 4,464
STARBUCKS CORP COM Stock 855244109   907,305 9,927 SH   SOLE   0 0 9,927
PARKE BANCORP INC COM Stock 700885106   17 1 SH   SOLE   0 0 1
SEMPRA COM Stock 816851109   72,260 1,006 SH   SOLE   0 0 1,006
NATIONAL HEALTHCARE CORP COM Stock 635906100   945 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM REIT 35086T109   19,368 791 SH   SOLE   0 0 791
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   74 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   162,976 2,440 SH   SOLE   0 0 2,440
NORTHRIM BANCORP INC COM Stock 666762109   50 1 SH   SOLE   0 0 1
PAN AMERICAN SILVER CORP Stock 697900108   4,795 318 SH   SOLE   291 0 27
OLD REP INTL CORP COM Stock 680223104   798 26 SH   SOLE   0 0 26
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   116 2 SH   SOLE   0 0 2
ATI INC COM Stock 01741R102   63,553 1,242 SH   SOLE   0 0 1,242
EGAIN CORP COM NEW Stock 28225C806   25 4 SH   SOLE   0 0 4
LOUISIANA PAC CORP COM Stock 546347105   11,327 135 SH   SOLE   0 0 135
SECURITY NATL FINL CORP CL A NEW Stock 814785309   7 1 SH   SOLE   0 0 1
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   71,005 8,691 SH   SOLE   0 0 8,691
CHURCHILL DOWNS INC COM Stock 171484108   2,970 24 SH   SOLE   0 0 24
NEKTAR THERAPEUTICS Stock 640268108   186 200 SH   SOLE   0 0 200
BLOCK INC CL A Stock 852234103   141,417 1,672 SH   OTR   0 0 1,672
BLOCK INC CL A Stock 852234103   316,921 3,747 SH   SOLE   0 0 3,747
AXSOME THERAPEUTICS INC COM Stock 05464T104   11,251 141 SH   SOLE   0 0 141
HECLA MNG CO COM Stock 422704106   591 123 SH   SOLE   0 0 123
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   16,253 474 SH   SOLE   0 0 474
DULUTH HLDGS INC COM CL B Stock 26443V101   19 4 SH   SOLE   0 0 4
SAPIENS INTL CORP N V SHS Stock G7T16G103   160 5 SH   SOLE   0 0 5
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   297,318 11,761 SH   SOLE   0 0 11,761
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,345 9 SH   SOLE   0 0 9
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   41,695 2,624 SH   SOLE   0 0 2,624
INTERDIGITAL INC COM Stock 45867G101   532 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM Stock 68268W103   5,364 105 SH   SOLE   0 0 105
DELUXE CORP COM Stock 248019101   926 45 SH   SOLE   0 0 45
XPO INC COM Stock 983793100   2,440 20 SH   SOLE   0 0 20
ARROW FINL CORP COM Stock 042744102   50 2 SH   SOLE   0 0 2
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,856 90 SH   SOLE   0 0 90
CECO ENVIRONMENTAL CORP COM Stock 125141101   178,727 7,764 SH   SOLE   0 0 7,764
VOYAGER THERAPEUTICS INC COM Stock 92915B106   55 6 SH   SOLE   0 0 6
ETHAN ALLEN INTERIORS INC COM Stock 297602104   138 4 SH   SOLE   0 0 4
ISHARES MSCI CANADA ETF ETF 464286509   74,847 1,955 SH   SOLE   0 0 1,955
ELEVANCE HEALTH INC COM Stock 036752103   720,590 1,389 SH   SOLE   500 0 889
ISHARES GOLD TRUST ETF ETF 464285204   2,562,999 61,009 SH   SOLE   0 0 61,009
YORK WTR CO COM Stock 987184108   72 2 SH   SOLE   0 0 2
EBAY INC Stock 278642103   60,169 1,140 SH   SOLE   0 0 1,140
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   49,150 984 SH   SOLE   0 0 984
VERICEL CORP COM Stock 92346J108   1,560 30 SH   SOLE   0 0 30
DOLLAR GEN CORP Stock 256677105   328,670 2,106 SH   SOLE   0 0 2,106
AZENTA INC COM Stock 114340102   1,024,639 16,998 SH   SOLE   0 0 16,998
RMR GROUP INC CL A Stock 74967R106   72 3 SH   SOLE   0 0 3
BAR HBR BANKSHARES COM Stock 066849100   52 2 SH   SOLE   0 0 2
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   3,193 101 SH   SOLE   0 0 101
WOLVERINE WORLD WIDE INC COM Stock 978097103   179 16 SH   SOLE   0 0 16
BEL FUSE INC CL B Stock 077347300   120 2 SH   SOLE   0 0 2
IONIS PHARMACEUTICALS INC COM Stock 462222100   47,858 1,104 SH   SOLE   0 0 1,104
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   9,327 331 SH   SOLE   0 0 331
HUBBELL INC COM Stock 443510607   1,056,772 2,546 SH   SOLE   0 0 2,546
LOGITECH INTL S A SHS Stock H50430232   137,808 1,542 SH   SOLE   0 0 1,542
BGC GROUP INC CL A Stock 088929104   481 62 SH   SOLE   0 0 62
VIKING THERAPEUTICS INC COM Stock 92686J106   188,026 2,293 SH   SOLE   0 0 2,293
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   20,142 494 SH   SOLE   0 0 494
TRIPADVISOR INC Stock 896945201   4,112 148 SH   SOLE   0 0 148
AMERICAS CAR-MART INC COM Stock 03062T105   63 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,250 30 SH   SOLE   0 0 30
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   325,565 5,492 SH   OTR   0 0 5,492
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,010,012 17,038 SH   SOLE   0 0 17,038
VULCAN MATLS CO COM Stock 929160109   27,019 99 SH   SOLE   0 0 99
ASTRONICS CORP COM Stock 046433108   114 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM Stock 478160104   790,000 4,994 SH   OTR   0 0 4,994
JOHNSON & JOHNSON COM Stock 478160104   6,179,119 39,061 SH   SOLE   901 0 38,160
AKAMAI TECH Stock 00971T101   53,401 491 SH   SOLE   0 0 491
CAREDX INC COM Stock 14167L103   116 11 SH   SOLE   0 0 11
CORPAY INC COM SHS Stock 219948106   12,341 40 SH   SOLE   0 0 40
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   22,718 153 SH   SOLE   0 0 153
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   221,992 1,495 SH   OTR   0 0 1,495
SEAGATE TECHNOLOGY Stock G7997R103   37,126 399 SH   SOLE   0 0 399
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   68,152 17,475 SH   SOLE   0 0 17,475
WILLIAMS SONOMA INC COM Stock 969904101   275,933 869 SH   SOLE   0 0 869
KIRBY CORP COM Stock 497266106   9,055 95 SH   SOLE   0 0 95
LKQ CORP COM Stock 501889208   47,588 891 SH   SOLE   0 0 891
LKQ CORP COM Stock 501889208   667,625 12,500 SH   OTR   0 0 12,500
WASTE MANAGEMENT INC Stock 94106L109   758,701 3,559 SH   SOLE   0 0 3,559
EDITAS MEDICINE INC COM Stock 28106W103   126 17 SH   SOLE   0 0 17
ADVANCED ENERGY INDS COM Stock 007973100   815 8 SH   SOLE   0 0 8
BEIGENE LTD SPONSORED ADR ADR 07725L102   7,037 45 SH   SOLE   0 0 45
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,423,912 20,869 SH   SOLE   22 0 20,847
THOMSON REUTERS CORP. COM Stock 884903808   121,235 778 SH   SOLE   0 0 778
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   229,724 4,568 SH   SOLE   0 0 4,568
OLIN CORP COM PAR $1 Stock 680665205   10,231 174 SH   SOLE   0 0 174
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   103,641 1,556 SH   SOLE   0 0 1,556
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   77 6 SH   SOLE   0 0 6
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   26,587 1,287 SH   SOLE   0 0 1,287
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   14,104 406 SH   SOLE   0 0 406
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   60,825 1,338 SH   SOLE   0 0 1,338
EQUITY BANCSHARES INC COM CL A Stock 29460X109   3,196 93 SH   SOLE   0 0 93
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   58,389 1,631 SH   SOLE   0 0 1,631
VANGUARD EXTENDED MARKET ETF ETF 922908652   42,599 243 SH   SOLE   0 0 243
VANGUARD ENERGY ETF ETF 92204A306   17,167 130 SH   SOLE   0 0 130
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   3,411 148 SH   SOLE   0 0 148
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   303 28 SH   SOLE   0 0 28
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102   58,551 3,479 SH   SOLE   0 0 3,479
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,182,451 7,822 SH   SOLE   0 0 7,822
NEXTDECADE CORP COM Stock 65342K105   39 7 SH   SOLE   0 0 7
DEXCOM INC COM Stock 252131107   124,506 897 SH   SOLE   0 0 897
CREDICORP LTD COM Stock G2519Y108   78,446 463 SH   SOLE   0 0 463
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   419 10 SH   SOLE   0 0 10
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   491 1 SH   SOLE   0 0 1
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   92 2 SH   SOLE   0 0 2
BANK FIRST CORPORATION COM Stock 05676F108   173 2 SH   SOLE   0 0 2
SANFILIPPO JOHN B & SON INC COM Stock 800422107   105 1 SH   SOLE   0 0 1
HOME BANCORP INC COM Stock 43689E107   38 1 SH   SOLE   0 0 1
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   41 3 SH   SOLE   0 0 3
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   77,581 714 SH   SOLE   0 0 714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   1,632 27 SH   SOLE   0 0 27
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   19,096 6,677 SH   SOLE   0 0 6,677
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   309 13 SH   SOLE   0 0 13
CORECARD CORPORATION COM Stock 45816D100   11 1 SH   SOLE   0 0 1
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   165,945 2,412 SH   SOLE   0 0 2,412
COSTCO WHOLESALE CORP Stock 22160K105   5,018,161 6,849 SH   SOLE   183 0 6,666
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   783,825 34,469 SH   SOLE   0 0 34,469
SFL CORPORATION LTD SHS Stock G7738W106   8,197 622 SH   SOLE   0 0 622
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   23,592 421 SH   SOLE   0 0 421
HCA INC Stock 40412C101   134,115 402 SH   SOLE   170 0 232
HCA INC Stock 40412C101   683,736 2,050 SH   OTR   0 0 2,050
CABOT CORP COM Stock 127055101   1,014 11 SH   SOLE   0 0 11
CHOICE HOTELS INTL INC COM Stock 169905106   38,157 302 SH   SOLE   0 0 302
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   137,653 3,350 SH   SOLE   0 0 3,350
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,589 124 SH   SOLE   0 0 124
GOLDMAN SACHS GROUP INC Stock 38141G104   5,103,562 12,218 SH   SOLE   271 0 11,947
LAS VEGAS SANDS CORP Stock 517834107   26,056 504 SH   SOLE   0 0 504
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   90,584 1,909 SH   SOLE   0 0 1,909
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   38,777 367 SH   SOLE   0 0 367
LIGHT & WONDER INC COM Stock 80874P109   1,837 18 SH   SOLE   0 0 18
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   635,753 8,523 SH   SOLE   0 0 8,523
VERINT SYS INC COM Stock 92343X100   397 12 SH   SOLE   0 0 12
WATSCO INC COM Stock 942622200   2,010,820 4,655 SH   SOLE   0 0 4,655
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   354,623 8,285 SH   SOLE   0 0 8,285
DIODES INC COM Stock 254543101   13,113 186 SH   SOLE   0 0 186
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   148,916 4,196 SH   SOLE   0 0 4,196
TOYOTA MOTOR CORP ADS ADR 892331307   316,361 1,257 SH   SOLE   0 0 1,257
PRECISION DRILLING CORP COM NEW Stock 74022D407   336 5 SH   SOLE   0 0 5
PEARSON PLC SPONSORED ADR ADR 705015105   19,358 1,471 SH   SOLE   0 0 1,471
FUTUREFUEL CORP COM Stock 36116M106   40 5 SH   SOLE   0 0 5
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   108 15 SH   SOLE   0 0 15
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   149,236 1,480 SH   SOLE   0 0 1,480
LAKELAND BANCORP INC COM Stock 511637100   193 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   146,966 2,192 SH   SOLE   150 0 2,042
GAP INC COM Stock 364760108   47,716 1,732 SH   SOLE   0 0 1,732
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   57,958 135 SH   SOLE   0 0 135
YUM! BRANDS INC Stock 988498101   126,448 912 SH   OTR   0 0 912
YUM! BRANDS INC Stock 988498101   350,507 2,528 SH   SOLE   0 0 2,528
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   66,450 303 SH   SOLE   0 0 303
OIL STS INTL INC COM Stock 678026105   80 13 SH   SOLE   0 0 13
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,399 75 SH   SOLE   0 0 75
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   76,917 1,398 SH   SOLE   0 0 1,398
UNDER ARMOUR INC CL C Stock 904311206   3,869 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107   356,558 5,206 SH   OTR   0 0 5,206
BOSTON SCIENTIFIC CORP COM Stock 101137107   581,206 8,486 SH   SOLE   4,458 0 4,028
EAST WEST BANCORP INC COM Stock 27579R104   339,461 4,291 SH   SOLE   0 0 4,291
F5 NETWORKS INC Stock 315616102   407,618 2,150 SH   SOLE   0 0 2,150
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   467 42 SH   SOLE   0 0 42
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   3,441 121 SH   SOLE   0 0 121
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   6,792,230 171,824 SH   SOLE   131,675 0 40,149
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   2,611 1,079 SH   SOLE   0 0 1,079
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   5,016 416 SH   SOLE   0 0 416
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   29,710 1,000 SH   SOLE   0 0 1,000
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   1,132 29 SH   SOLE   0 0 29
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   5,060 606 SH   SOLE   0 0 606
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   45,049 1,736 SH   SOLE   0 0 1,736
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   83 2 SH   SOLE   0 0 2
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   70 2 SH   SOLE   0 0 2
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   476,681 31,340 SH   SOLE   0 0 31,340
EXP WORLD HLDGS INC COM Stock 30212W100   154 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   483,991 2,983 SH   OTR   0 0 2,983
PROCTER AND GAMBLE CO COM Stock 742718109   4,932,655 32,044 SH   SOLE   37 0 32,007
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105   99,735 41,213 SH   SOLE   0 0 41,213
COCA COLA CO COM Stock 191216100   1,632,157 26,677 SH   SOLE   23 0 26,654
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   39,356 10,040 SH   SOLE   0 0 10,040
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   25 10 SH   SOLE   0 0 10
DXP ENTERPRISES INC COM NEW Stock 233377407   161 3 SH   SOLE   0 0 3
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   625 205 SH   SOLE   0 0 205
DWS MUNICIPAL INCOME CEF 233368109   216,548 23,981 SH   SOLE   0 0 23,981
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102   1,075,703 89,196 SH   SOLE   33,386 0 55,810
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   100,858 9,927 SH   SOLE   8,947 0 980
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   93,594 1,512 SH   SOLE   0 0 1,512
HARROW INC COM Stock 415858109   2,368 179 SH   SOLE   0 0 179
BLACKROCK MUNI INCOME TR II COM CEF 09249N101   150,563 13,864 SH   SOLE   0 0 13,864
HIREQUEST INC COM Stock 433535101   12 1 SH   SOLE   0 0 1
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   12,143 191 SH   SOLE   0 0 191
POPULAR INC COM NEW Stock 733174700   3,435 39 SH   SOLE   0 0 39
ARBOR REALTY TRUST INC COM REIT 038923108   85,886 6,482 SH   SOLE   0 0 6,482
GLOBAL WTR RES INC COM Stock 379463102   25 2 SH   SOLE   0 0 2
GENERAL MLS INC COM Stock 370334104   392,879 5,614 SH   SOLE   2,106 0 3,508
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   197,328 35,427 SH   SOLE   0 0 35,427
INTELLIA THERAPEUTICS INC COM Stock 45826J105   467 17 SH   SOLE   0 0 17
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   279,049 7,251 SH   SOLE   0 0 7,251
ENTERPRISE PRODS PARTNERS L P Stock 293792107   347,507 11,909 SH   SOLE   0 0 11,909
AMEREN CORP Stock 023608102   94,816 1,282 SH   SOLE   0 0 1,282
TRANSCAT INC COM Stock 893529107   111 1 SH   SOLE   0 0 1
IDEX CORP COM Stock 45167R104   598,093 2,451 SH   SOLE   0 0 2,451
PPG INDS INC COM Stock 693506107   44,484 307 SH   SOLE   0 0 307
ISHARES DJ US ENERGY ETF 464287796   253,676 5,135 SH   SOLE   0 0 5,135
OCCIDENTAL PETE CORP COM Stock 674599105   695,393 10,700 SH   OTR   0 0 10,700
OCCIDENTAL PETE CORP COM Stock 674599105   2,897,060 44,320 SH   SOLE   0 0 44,320
TURNING PT BRANDS INC COM Stock 90041L105   117 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM Stock 89832Q109   192,171 4,930 SH   SOLE   0 0 4,930
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   22,399,668 1,096,410 SH   SOLE   734,413 0 361,997
UNITED PARCEL SERVICE INC Stock 911312106   429,635 2,890 SH   SOLE   562 0 2,328
INGEVITY CORP COM Stock 45688C107   10,589 222 SH   SOLE   0 0 222
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   141,204 6,714 SH   SOLE   0 0 6,714
MARRIOTT INTL INC NEW CL A Stock 571903202   49,705 197 SH   SOLE   0 0 197
MARRIOTT INTL INC NEW CL A Stock 571903202   252,310 1,000 SH   OTR   0 0 1,000
VANGUARD REIT INDEX ETF ETF 922908553   7,131,136 82,558 SH   SOLE   0 0 82,558
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   67,357 617 SH   SOLE   0 0 617
BIOGEN IDEC INC Stock 09062X103   62,748 291 SH   SOLE   0 0 291
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OWENS-ILLINOIS, INC. Stock 67098H104   4,197 253 SH   SOLE   0 0 253
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA ETF 33939L407   5,914 144 SH   SOLE   0 0 144
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   3,181 35 SH   SOLE   0 0 35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   581,192 3,048 SH   SOLE   0 0 3,048
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MONDELEZ INTL INC CL A Stock 609207105   499,861 8,148 SH   SOLE   0 0 8,148
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MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   514 16 SH   SOLE   0 0 16
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   3,600 54 SH   SOLE   0 0 54
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   785,146 8,904 SH   SOLE   0 0 8,904
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MOODYS CORP Stock 615369105   268,832 684 SH   SOLE   0 0 684
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HSBC HOLDINGS PLC SPONS ADR ADR 404280406   250,526 6,365 SH   SOLE   0 0 6,365
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MAGNA INTL INC CL A Stock 559222401   6,093 111 SH   SOLE   0 0 111
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NOVARTIS AG SPONSORED ADR ADR 66987V109   1,104,366 11,417 SH   SOLE   0 0 11,417
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BLACKROCK INC Stock 09247X101   3,478,241 4,172 SH   SOLE   0 0 4,172
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FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   3,082 25 SH   SOLE   0 0 25
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VANECK OIL REFINERS ETF ETF 92189F585   40,973 1,068 SH   SOLE   0 0 1,068
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ISHARES CONVERTIBLE BOND ETF ETF 46435G102   347,021 4,347 SH   SOLE   0 0 4,347
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FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   863,433 13,407 SH   SOLE   0 0 13,407
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