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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 421 1,233 SH   SOLE   0 0 1,233
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   OTR   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507 1,472 5,402 SH   SOLE   0 0 5,402
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   OTR   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 279 2,507 SH   SOLE   0 0 2,507
ISHARES TR S&P 500 VAL ETF 464287408 675 4,567 SH   OTR   0 0 4,567
ISHARES TR S&P 500 VAL ETF 464287408 10,518 71,192 SH   SOLE   0 0 71,192
ISHARES TR CORE S&P500 ETF 464287200 55 132 SH   OTR   0 0 132
ISHARES TR CORE S&P500 ETF 464287200 8,872 21,264 SH   SOLE   0 0 21,264
ISHARES TR S&P 500 GRWT ETF 464287309 87 1,275 SH   OTR   0 0 1,275
ISHARES TR S&P 500 GRWT ETF 464287309 10,427 152,304 SH   SOLE   0 0 152,304
ISHARES TR RUS 1000 GRW ETF 464287614 450 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUSSELL 2000 ETF 464287655 735 3,292 SH   SOLE   0 0 3,292
ISHARES TR RUS 2000 VAL ETF 464287630 87 531 SH   OTR   0 0 531
ISHARES TR RUS 2000 VAL ETF 464287630 680 4,151 SH   SOLE   0 0 4,151
ISHARES TR CORE S&P US VLU 464287663 242 3,354 SH   SOLE   0 0 3,354
ISHARES TR CORE S&P US GWT 464287671 1,435 15,026 SH   SOLE   0 0 15,026
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 785 SH   SOLE   0 0 785
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 177 SH   OTR   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,857 4,467 SH   SOLE   0 0 4,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,308 SH   SOLE   0 0 3,308
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,021 4,119 SH   SOLE   0 0 4,119
AUTODESK INC COM 052769106 1,633 5,839 SH   SOLE   0 0 5,839
AMAZON COM INC COM 023135106 672 203 SH   OTR   0 0 203
AMAZON COM INC COM 023135106 15,844 4,784 SH   SOLE   0 0 4,784
BLACK HILLS CORP COM 092113109 11,785 171,665 SH   SOLE   0 0 171,665
BRISTOL-MYERS SQUIBB CO COM 110122108 698 10,912 SH   SOLE   0 0 10,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,341 SH   OTR   0 0 1,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,207 118,488 SH   SOLE   0 0 118,488
EMERSON ELEC CO COM 291011104 385 4,230 SH   SOLE   0 0 4,230
BOEING CO COM 097023105 2,147 9,190 SH   SOLE   0 0 9,190
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 13,887 200,948 SH   SOLE   0 0 200,948
ONEOK INC NEW COM 682680103 218 4,137 SH   SOLE   0 0 4,137
INVESCO QQQ TR UNIT SER 1 46090E103 11 33 SH   OTR   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 6,105 18,492 SH   SOLE   0 0 18,492
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 1,396 5,643 SH   SOLE   0 0 5,643
ABBOTT LABS COM 002824100 14,039 119,436 SH   SOLE   0 0 119,436
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 562 21,688 SH   SOLE   0 0 21,688
CONAGRA BRANDS INC COM 205887102 533 14,170 SH   SOLE   0 0 14,170
ALTRIA GROUP INC COM 02209S103 7 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103 10,967 229,205 SH   SOLE   0 0 229,205
FEDEX CORP COM 31428X106 10 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 3,108 10,214 SH   SOLE   0 0 10,214
HORMEL FOODS CORP COM 440452100 512 10,854 SH   SOLE   0 0 10,854
GENUINE PARTS CO COM 372460105 11,217 86,116 SH   SOLE   0 0 86,116
INTEL CORP COM 458140100 6,316 111,003 SH   SOLE   0 0 111,003
ISHARES TR RUS 2000 GRW ETF 464287648 286 958 SH   SOLE   0 0 958
ORACLE CORP COM 68389X105 324 4,125 SH   SOLE   0 0 4,125
QUALCOMM INC COM 747525103 278 2,076 SH   SOLE   0 0 2,076
DISNEY WALT CO COM 254687106 1,694 9,192 SH   SOLE   0 0 9,192
HONEYWELL INTL INC COM 438516106 666 2,953 SH   SOLE   0 0 2,953
SHERWIN WILLIAMS CO COM 824348106 219 772 SH   SOLE   0 0 772
SYSCO CORP COM 871829107 10,396 124,984 SH   SOLE   0 0 124,984
US BANCORP DEL COM NEW 902973304 83 1,367 SH   OTR   0 0 1,367
US BANCORP DEL COM NEW 902973304 810 13,370 SH   SOLE   0 0 13,370
JOHNSON & JOHNSON COM 478160104 83 495 SH   OTR   0 0 495
JOHNSON & JOHNSON COM 478160104 13,274 79,118 SH   SOLE   0 0 79,118
MEDTRONIC PLC SHS G5960L103 70 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103 14,901 115,959 SH   SOLE   0 0 115,959
PFIZER INC COM 717081103 4 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 3,031 75,870 SH   SOLE   0 0 75,870
LOWES COS INC COM 548661107 16,888 84,313 SH   SOLE   0 0 84,313
CHEVRON CORP NEW COM 166764100 623 5,872 SH   SOLE   0 0 5,872
MICROSOFT CORP COM 594918104 11 46 SH   OTR   0 0 46
MICROSOFT CORP COM 594918104 10,371 41,855 SH   SOLE   0 0 41,855
UNITED PARCEL SERVICE INC CL B 911312106 81 378 SH   OTR   0 0 378
UNITED PARCEL SERVICE INC CL B 911312106 136 636 SH   SOLE   0 0 636
AT&T INC COM 00206R102 51 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 854 26,670 SH   SOLE   0 0 26,670
PRUDENTIAL FINL INC COM 744320102 276 2,715 SH   SOLE   0 0 2,715
CISCO SYS INC COM 17275R102 76 1,498 SH   OTR   0 0 1,498
CISCO SYS INC COM 17275R102 381 7,517 SH   SOLE   0 0 7,517
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,510 SH   SOLE   0 0 2,510
COCA COLA CO COM 191216100 16 303 SH   OTR   0 0 303
COCA COLA CO COM 191216100 908 16,762 SH   SOLE   0 0 16,762
LOCKHEED MARTIN CORP COM 539830109 107 277 SH   OTR   0 0 277
LOCKHEED MARTIN CORP COM 539830109 8,326 21,487 SH   SOLE   0 0 21,487
PEPSICO INC COM 713448108 23 158 SH   OTR   0 0 158
PEPSICO INC COM 713448108 9,682 67,255 SH   SOLE   0 0 67,255
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,466 SH   OTR   0 0 1,466
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 30,243 SH   SOLE   0 0 30,243
SPDR SER TR S&P 600 SMCP VAL 78464A300 216 2,538 SH   SOLE   0 0 2,538
SPDR SER TR PRTFLO S&P500 GW 78464A409 555 9,350 SH   SOLE   0 0 9,350
SPDR SER TR PORTFOLI S&P1500 78464A805 61 1,178 SH   OTR   0 0 1,178
SPDR SER TR PORTFOLI S&P1500 78464A805 1,248 24,207 SH   SOLE   0 0 24,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 206 4,053 SH   SOLE   0 0 4,053
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 79 SH   OTR   0 0 79
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,514 95,682 SH   SOLE   0 0 95,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 77 SH   OTR   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,002 58,490 SH   SOLE   0 0 58,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 57 SH   OTR   0 0 57
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,219 42,484 SH   SOLE   0 0 42,484
ISHARES TR NASDAQ BIOTECH 464287556 6 42 SH   OTR   0 0 42
ISHARES TR NASDAQ BIOTECH 464287556 4,588 30,531 SH   SOLE   0 0 30,531
DEERE & CO COM 244199105 4 10 SH   OTR   0 0 10
DEERE & CO COM 244199105 931 2,453 SH   SOLE   0 0 2,453
BK OF AMERICA CORP COM 060505104 3 65 SH   OTR   0 0 65
BK OF AMERICA CORP COM 060505104 718 17,503 SH   SOLE   0 0 17,503
STARBUCKS CORP COM 855244109 825 7,233 SH   SOLE   0 0 7,233
AUTOMATIC DATA PROCESSING IN COM 053015103 9,645 49,723 SH   SOLE   0 0 49,723
EXXON MOBIL CORP COM 30231G102 308 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,632 27,571 SH   SOLE   0 0 27,571
WALMART INC COM 931142103 6 42 SH   OTR   0 0 42
WALMART INC COM 931142103 1,577 11,209 SH   SOLE   0 0 11,209
UNION PAC CORP COM 907818108 141 623 SH   OTR   0 0 623
UNION PAC CORP COM 907818108 5,727 25,376 SH   SOLE   0 0 25,376
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,178 SH   OTR   0 0 1,178
ASTRAZENECA PLC SPONSORED ADR 046353108 3,125 59,031 SH   SOLE   0 0 59,031
TEXAS INSTRS INC COM 882508104 8,994 50,235 SH   SOLE   0 0 50,235
TARGET CORP COM 87612E106 13,284 62,777 SH   SOLE   0 0 62,777
CULLEN FROST BANKERS INC COM 229899109 15,864 127,977 SH   SOLE   0 0 127,977
COSTCO WHSL CORP NEW COM 22160K105 11 30 SH   OTR   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 11,063 29,480 SH   SOLE   0 0 29,480
DIAGEO PLC SPON ADR NEW 25243Q205 11,043 61,431 SH   SOLE   0 0 61,431
DANAHER CORPORATION COM 235851102 8,133 31,765 SH   SOLE   0 0 31,765
MERCK & CO. INC COM 58933Y105 79 1,044 SH   OTR   0 0 1,044
MERCK & CO. INC COM 58933Y105 544 7,154 SH   SOLE   0 0 7,154
PROCTER AND GAMBLE CO COM 742718109 22 163 SH   OTR   0 0 163
PROCTER AND GAMBLE CO COM 742718109 950 7,062 SH   SOLE   0 0 7,062
GENERAL ELECTRIC CO COM 369604103 2 190 SH   OTR   0 0 190
GENERAL ELECTRIC CO COM 369604103 586 44,668 SH   SOLE   0 0 44,668
GOLDMAN SACHS GROUP INC COM 38141G104 213 610 SH   SOLE   0 0 610
HOME DEPOT INC COM 437076102 1,358 4,081 SH   SOLE   0 0 4,081
MCDONALDS CORP COM 580135101 79 336 SH   OTR   0 0 336
MCDONALDS CORP COM 580135101 14,267 61,005 SH   SOLE   0 0 61,005
NIKE INC CL B 654106103 333 2,535 SH   SOLE   0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 7,521 48,376 SH   SOLE   0 0 48,376
MONDELEZ INTL INC CL A 609207105 297 4,891 SH   SOLE   0 0 4,891
HP INC COM 40434L105 851 25,069 SH   SOLE   0 0 25,069
WELLS FARGO CO NEW COM 949746101 12,084 264,182 SH   SOLE   0 0 264,182
ISHARES TR 20 YR TR BD ETF 464287432 1,952 14,000 SH   SOLE   0 0 14,000
ISHARES TR IBOXX INV CP ETF 464287242 852 6,486 SH   SOLE   0 0 6,486
FORD MTR CO DEL COM 345370860 2 200 SH   OTR   0 0 200
FORD MTR CO DEL COM 345370860 599 52,532 SH   SOLE   0 0 52,532
UNITEDHEALTH GROUP INC COM 91324P102 71 172 SH   OTR   0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 487 1,185 SH   SOLE   0 0 1,185
SOUTHWEST AIRLS CO COM 844741108 1,012 16,644 SH   SOLE   0 0 16,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 367 2,120 SH   SOLE   0 0 2,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,271 SH   SOLE   0 0 3,271
MARRIOTT INTL INC NEW CL A 571903202 229 1,550 SH   SOLE   0 0 1,550
3M CO COM 88579Y101 308 1,542 SH   SOLE   0 0 1,542
ALBEMARLE CORP COM 012653101 486 2,997 SH   SOLE   0 0 2,997
COMCAST CORP NEW CL A 20030N101 23 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 772 13,633 SH   SOLE   0 0 13,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,183 5,480 SH   OTR   0 0 5,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,902 184,858 SH   SOLE   0 0 184,858
WASTE MGMT INC DEL COM 94106L109 303 2,148 SH   SOLE   0 0 2,148
NORFOLK SOUTHN CORP COM 655844108 1,081 3,756 SH   SOLE   0 0 3,756
NEXTERA ENERGY INC COM 65339F101 417 5,509 SH   SOLE   0 0 5,509
DUKE ENERGY CORP NEW COM NEW 26441C204 700 6,946 SH   SOLE   0 0 6,946
CONSTELLATION BRANDS INC CL A 21036P108 9,097 37,905 SH   SOLE   0 0 37,905
APPLE INC COM 037833100 6,607 51,675 SH   OTR   0 0 51,675
APPLE INC COM 037833100 69,493 543,547 SH   SOLE   0 0 543,547
ALLSTATE CORP COM 020002101 224 1,753 SH   SOLE   0 0 1,753
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 195 SH   OTR   0 0 195
SPDR SER TR PRTFLO S&P500 VL 78464A508 772 19,469 SH   SOLE   0 0 19,469
CATERPILLAR INC COM 149123101 1,174 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101 604 2,588 SH   SOLE   0 0 2,588
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,049 101,198 SH   SOLE   0 0 101,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863 5,796 SH   SOLE   0 0 5,796
DEVON ENERGY CORP NEW COM 25179M103 201 8,553 SH   SOLE   0 0 8,553
PUBLIC STORAGE COM 74460D109 503 1,800 SH   SOLE   0 0 1,800
INTERPUBLIC GROUP COS INC COM 460690100 649 19,933 SH   SOLE   0 0 19,933
NEWMONT CORP COM 651639106 508 7,929 SH   SOLE   0 0 7,929
ARCHER DANIELS MIDLAND CO COM 039483102 987 15,167 SH   SOLE   0 0 15,167
EDWARDS LIFESCIENCES CORP COM 28176E108 690 7,399 SH   SOLE   0 0 7,399
S&P GLOBAL INC COM 78409V104 1,417 3,568 SH   SOLE   0 0 3,568
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 590 39,446 SH   SOLE   0 0 39,446
SOUTHERN CO COM 842587107 254 3,830 SH   SOLE   0 0 3,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 147 SH   OTR   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000 19,126 SH   SOLE   0 0 19,126
PAYCHEX INC COM 704326107 330 3,278 SH   SOLE   0 0 3,278
BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,900 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109 232 885 SH   SOLE   0 0 885
PNC FINL SVCS GROUP INC COM 693475105 504 2,607 SH   SOLE   0 0 2,607
NETFLIX INC COM 64110L106 301 598 SH   SOLE   0 0 598
ISHARES TR CORE US AGGBD ET 464287226 1,000 8,735 SH   SOLE   0 0 8,735
WP CAREY INC COM 92936U109 12,677 168,358 SH   SOLE   0 0 168,358
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 909 7,572 SH   SOLE   0 0 7,572
CARNIVAL CORP UNIT 99/99/9999 143658300 1,809 67,797 SH   SOLE   0 0 67,797
ILLUMINA INC COM 452327109 202 533 SH   SOLE   0 0 533
LUMEN TECHNOLOGIES INC COM 550241103 122 9,305 SH   OTR   0 0 9,305
LUMEN TECHNOLOGIES INC COM 550241103 22 1,642 SH   SOLE   0 0 1,642
NVIDIA CORPORATION COM 67066G104 172 300 SH   OTR   0 0 300
NVIDIA CORPORATION COM 67066G104 914 1,593 SH   SOLE   0 0 1,593
NVR INC COM 62944T105 2,057 403 SH   SOLE   0 0 403
NUCOR CORP COM 670346105 12,530 139,750 SH   SOLE   0 0 139,750
AMERICAN ELEC PWR CO INC COM 025537101 39 438 SH   OTR   0 0 438
AMERICAN ELEC PWR CO INC COM 025537101 735 8,313 SH   SOLE   0 0 8,313
COMERICA INC COM 200340107 819 10,694 SH   SOLE   0 0 10,694
AXON ENTERPRISE INC COM 05464C101 1,994 14,000 SH   OTR   0 0 14,000
AXON ENTERPRISE INC COM 05464C101 14 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 231 2,576 SH   SOLE   0 0 2,576
STANLEY BLACK & DECKER INC COM 854502101 14,226 67,512 SH   SOLE   0 0 67,512
GRACO INC COM 384109104 9,880 127,265 SH   SOLE   0 0 127,265
CINCINNATI FINL CORP COM 172062101 11,264 96,856 SH   SOLE   0 0 96,856
BECTON DICKINSON & CO COM 075887109 788 3,132 SH   SOLE   0 0 3,132
TYSON FOODS INC CL A 902494103 543 6,985 SH   SOLE   0 0 6,985
ALPHABET INC CAP STK CL A 02079K305 3,409 1,478 SH   SOLE   0 0 1,478
SPDR GOLD TR GOLD SHS 78463V107 386 2,319 SH   SOLE   0 0 2,319
ASPEN TECHNOLOGY INC COM 045327103 1,761 13,711 SH   SOLE   0 0 13,711
VANGUARD INDEX FDS VALUE ETF 922908744 354 2,570 SH   SOLE   0 0 2,570
INTUITIVE SURGICAL INC COM NEW 46120E602 2,001 2,357 SH   SOLE   0 0 2,357
MSC INDL DIRECT INC CL A 553530106 14,950 160,871 SH   SOLE   0 0 160,871
VANGUARD INDEX FDS GROWTH ETF 922908736 651 2,419 SH   SOLE   0 0 2,419
MARKEL CORP COM 570535104 342 289 SH   SOLE   0 0 289
WERNER ENTERPRISES INC COM 950755108 1,151 24,228 SH   SOLE   0 0 24,228
MCCORMICK & CO INC COM NON VTG 579780206 332 3,670 SH   SOLE   0 0 3,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 907 3,270 SH   SOLE   0 0 3,270
ALASKA AIR GROUP INC COM 011659109 242 3,643 SH   SOLE   0 0 3,643
CASEYS GEN STORES INC COM 147528103 11 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 9,474 42,753 SH   SOLE   0 0 42,753
VALMONT INDS INC COM 920253101 20 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 6,484 25,841 SH   SOLE   0 0 25,841
SEELOS THERAPEUTICS INC COM 81577F109 117 20,000 SH   SOLE   0 0 20,000
BUCKLE INC COM 118440106 8 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 547 12,727 SH   SOLE   0 0 12,727
THERMO FISHER SCIENTIFIC INC COM 883556102 312 671 SH   SOLE   0 0 671
ISHARES TR EAFE VALUE ETF 464288877 14 279 SH   OTR   0 0 279
ISHARES TR EAFE VALUE ETF 464288877 762 14,655 SH   SOLE   0 0 14,655
ISHARES TR EAFE GRWTH ETF 464288885 66 635 SH   OTR   0 0 635
ISHARES TR EAFE GRWTH ETF 464288885 4,527 43,645 SH   SOLE   0 0 43,645
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 352 2,213 SH   OTR   0 0 2,213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 335 2,108 SH   SOLE   0 0 2,108
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH   OTR   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,341 58,766 SH   SOLE   0 0 58,766
SALESFORCE COM INC COM 79466L302 249 1,147 SH   SOLE   0 0 1,147
PEOPLES UNITED FINANCIAL INC COM 712704105 206 11,129 SH   SOLE   0 0 11,129
ROPER TECHNOLOGIES INC COM 776696106 2,466 5,500 SH   SOLE   0 0 5,500
ISHARES SILVER TR ISHARES 46428Q109 25 1,000 SH   OTR   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 273 11,105 SH   SOLE   0 0 11,105
SPDR SER TR S&P BIOTECH 78464A870 1,508 11,614 SH   SOLE   0 0 11,614
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,601 45,329 SH   SOLE   0 0 45,329
MASTERCARD INCORPORATED CL A 57636Q104 8,377 22,284 SH   SOLE   0 0 22,284
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 773 25,580 SH   SOLE   0 0 25,580
ISHARES TR U.S. MED DVC ETF 464288810 253 725 SH   SOLE   0 0 725
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 236 3,775 SH   SOLE   0 0 3,775
WISDOMTREE TR GLB US QTLY DIV 97717W844 690 8,625 SH   SOLE   0 0 8,625
ISHARES TR CORE S&P TTL STK 464287150 541 5,651 SH   SOLE   0 0 5,651
AMPIO PHARMACEUTICALS INC COM 03209T109 28 14,435 SH   SOLE   0 0 14,435
ARES CAPITAL CORP COM 04010L103 1,778 93,584 SH   SOLE   0 0 93,584
PROSPECT CAP CORP COM 74348T102 162 20,015 SH   SOLE   0 0 20,015
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 686 19,903 SH   SOLE   0 0 19,903
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 236 3,147 SH   SOLE   0 0 3,147
WISDOMTREE TR ITL HIGH DIV FD 97717W802 468 11,700 SH   OTR   0 0 11,700
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,780 44,511 SH   SOLE   0 0 44,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 156 SH   OTR   0 0 156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 756 12,203 SH   SOLE   0 0 12,203
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 700 8,936 SH   SOLE   0 0 8,936
ISHARES TR USD INV GRDE ETF 464288620 450 7,550 SH   SOLE   0 0 7,550
ISHARES TR ISHS 1-5YR INVS 464288646 938 17,138 SH   SOLE   0 0 17,138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549 6,671 SH   SOLE   0 0 6,671
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,082 12,137 SH   SOLE   0 0 12,137
DELTA AIR LINES INC DEL COM NEW 247361702 1,204 26,954 SH   SOLE   0 0 26,954
SPDR SER TR PORTFOLIO S&P400 78464A847 1,077 22,476 SH   SOLE   0 0 22,476
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 437 SH   OTR   0 0 437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 5,439 SH   SOLE   0 0 5,439
BLACKSTONE GROUP INC COM 09260D107 89 1,005 SH   OTR   0 0 1,005
BLACKSTONE GROUP INC COM 09260D107 1,103 12,482 SH   SOLE   0 0 12,482
ISHARES TR PFD AND INCM SEC 464288687 536 13,899 SH   SOLE   0 0 13,899
ISHARES TR INTL SEL DIV ETF 464288448 887 27,326 SH   SOLE   0 0 27,326
WISDOMTREE TR EMER MKT HIGH FD 97717W315 357 7,968 SH   OTR   0 0 7,968
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,538 34,326 SH   SOLE   0 0 34,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 2,354 SH   SOLE   0 0 2,354
ISHARES TR NATIONAL MUN ETF 464288414 801 6,879 SH   SOLE   0 0 6,879
ISHARES TR MORTGE REL ETF 46435G342 230 6,327 SH   SOLE   0 0 6,327
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 79 12,503 SH   SOLE   0 0 12,503
STONEMOR INC COM 86184W106 193 86,140 SH   SOLE   0 0 86,140
ISHARES TR ISHS 5-10YR INVT 464288638 567 9,497 SH   SOLE   0 0 9,497
SPDR SER TR BLOOMBERG BRCLYS 78468R622 546 5,016 SH   SOLE   0 0 5,016
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,511 22,019 SH   SOLE   0 0 22,019
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 150 SH   OTR   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 700 8,348 SH   SOLE   0 0 8,348
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 575 5,207 SH   SOLE   0 0 5,207
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 41 1,890 SH   OTR   0 0 1,890
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 346 15,950 SH   SOLE   0 0 15,950
VISA INC COM CL A 92826C839 2,421 10,436 SH   SOLE   0 0 10,436
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227 1,878 SH   SOLE   0 0 1,878
SPDR SER TR PORTFOLIO S&P500 78464A854 2,883 59,006 SH   SOLE   0 0 59,006
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 533 SH   OTR   0 0 533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271 7,473 SH   SOLE   0 0 7,473
SPDR SER TR PORTFOLIO AGRGTE 78464A649 507 16,995 SH   OTR   0 0 16,995
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,854 430,912 SH   SOLE   0 0 430,912
ISHARES TR NEW YORK MUN ETF 464288323 516 8,877 SH   SOLE   0 0 8,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 557 SH   OTR   0 0 557
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,482 1,092,224 SH   SOLE   0 0 1,092,224
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 939 23,593 SH   OTR   0 0 23,593
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,970 200,299 SH   SOLE   0 0 200,299
INSULET CORP COM 45784P101 204 750 SH   SOLE   0 0 750
AGNC INVT CORP COM 00123Q104 227 12,661 SH   SOLE   0 0 12,661
ISHARES TR MODERT ALLOC ETF 464289875 394 8,880 SH   SOLE   0 0 8,880
ISHARES TR SHRT NAT MUN ETF 464288158 479 4,448 SH   SOLE   0 0 4,448
ISHARES TR AGGRES ALLOC ETF 464289859 372 5,409 SH   SOLE   0 0 5,409
FS KKR CAP CORP COM 302635206 5,423 260,362 SH   SOLE   0 0 260,362
INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 44,782 SH   SOLE   0 0 44,782
PROSHARES TR LARGE CAP CRE 74347R248 531 5,532 SH   SOLE   0 0 5,532
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,084 49,882 SH   SOLE   0 0 49,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 821 21,251 SH   OTR   0 0 21,251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,240 342,551 SH   SOLE   0 0 342,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,179 11,706 SH   SOLE   0 0 11,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302 3,661 SH   SOLE   0 0 3,661
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 658 SH   OTR   0 0 658
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10,565 314,989 SH   SOLE   0 0 314,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,155 11,330 SH   SOLE   0 0 11,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 1,588 SH   SOLE   0 0 1,588
ISHARES TR 10+ YR INVST GRD 464289511 250 3,696 SH   SOLE   0 0 3,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559 17,558 SH   SOLE   0 0 17,558
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,102 46,098 SH   SOLE   0 0 46,098
TESLA INC COM 88160R101 84 125 SH   OTR   0 0 125
TESLA INC COM 88160R101 2,347 3,484 SH   SOLE   0 0 3,484
KKR & CO INC COM 48251W104 286 5,137 SH   SOLE   0 0 5,137
SCHWAB STRATEGIC TR US TIPS ETF 808524870 709 11,433 SH   SOLE   0 0 11,433
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 552 6,126 SH   SOLE   0 0 6,126
GENERAL MTRS CO COM 37045V100 403 7,286 SH   SOLE   0 0 7,286
SHOPIFY INC CL A 82509L107 17 15 SH   OTR   0 0 15
SHOPIFY INC CL A 82509L107 333 291 SH   SOLE   0 0 291
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 600 21,810 SH   SOLE   0 0 21,810
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 210 10,918 SH   SOLE   0 0 10,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,254 69,362 SH   SOLE   0 0 69,362
ISHARES TR MSCI USA MIN VOL 46429B697 606 8,406 SH   SOLE   0 0 8,406
XYLEM INC COM 98419M100 444 3,825 SH   SOLE   0 0 3,825
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 169 16,261 SH   SOLE   0 0 16,261
ISHARES TR US TREAS BD ETF 46429B267 1,015 38,458 SH   SOLE   0 0 38,458
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 199 SH   OTR   0 0 199
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,651 277,990 SH   SOLE   0 0 277,990
SPDR SER TR BLOMBERG BRC INV 78468R200 73 2,400 SH   OTR   0 0 2,400
SPDR SER TR BLOMBERG BRC INV 78468R200 223 7,300 SH   SOLE   0 0 7,300
FACEBOOK INC CL A 30303M102 21 66 SH   OTR   0 0 66
FACEBOOK INC CL A 30303M102 12,049 37,847 SH   SOLE   0 0 37,847
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,446 101,444 SH   SOLE   0 0 101,444
FS KKR CAP CORP II COM 35952V303 223 10,889 SH   OTR   0 0 10,889
FS KKR CAP CORP II COM 35952V303 2,951 143,871 SH   SOLE   0 0 143,871
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 169 SH   OTR   0 0 169
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30,409 421,057 SH   SOLE   0 0 421,057
ISHARES INC CORE MSCI EMKT 46434G103 703 10,863 SH   OTR   0 0 10,863
ISHARES INC CORE MSCI EMKT 46434G103 10,302 159,153 SH   SOLE   0 0 159,153
ISHARES TR CORE MSCI EAFE 46432F842 361 4,875 SH   SOLE   0 0 4,875
ISHARES TR CORE 1 5 YR USD 46432F859 498 9,701 SH   SOLE   0 0 9,701
ABBVIE INC COM 00287Y109 64 565 SH   OTR   0 0 565
ABBVIE INC COM 00287Y109 552 4,847 SH   SOLE   0 0 4,847
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337 11,148 SH   SOLE   0 0 11,148
ISHARES TR MSCI USA MMENTM 46432F396 350 2,089 SH   SOLE   0 0 2,089
WISDOMTREE TR US QTLY DIV GRT 97717X669 282 4,775 SH   OTR   0 0 4,775
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,084 18,381 SH   SOLE   0 0 18,381
ISHARES TR MSCI USA VALUE 46432F388 513 4,891 SH   SOLE   0 0 4,891
ISHARES TR MSCI USA QLT FCT 46432F339 213 1,672 SH   SOLE   0 0 1,672
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 33 SH   OTR   0 0 33
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,129 42,438 SH   SOLE   0 0 42,438
PROSHARES TR S&P 500 DV ARIST 74348A467 381 4,159 SH   SOLE   0 0 4,159
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 413 3,803 SH   SOLE   0 0 3,803
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 747 33,628 SH   SOLE   0 0 33,628
ALPHABET INC CAP STK CL C 02079K107 17,695 7,516 SH   SOLE   0 0 7,516
ISHARES TR CORE DIV GRWTH 46434V621 113 2,250 SH   OTR   0 0 2,250
ISHARES TR CORE DIV GRWTH 46434V621 29,535 586,831 SH   SOLE   0 0 586,831
ISHARES TR CORE TOTAL USD 46434V613 852 16,046 SH   SOLE   0 0 16,046
ISHARES TR GLOBAL REIT ETF 46434V647 151 5,588 SH   OTR   0 0 5,588
ISHARES TR GLOBAL REIT ETF 46434V647 580 21,380 SH   SOLE   0 0 21,380
T2 BIOSYSTEMS INC COM 89853L104 32 25,300 SH   SOLE   0 0 25,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 159 2,652 SH   OTR   0 0 2,652
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,222 70,406 SH   SOLE   0 0 70,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 3,997 SH   SOLE   0 0 3,997
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17 360 SH   OTR   0 0 360
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,657 461,582 SH   SOLE   0 0 461,582
ARK ETF TR INNOVATION ETF 00214Q104 649 5,731 SH   SOLE   0 0 5,731
WISDOMTREE TR EM EX ST-OWNED 97717X578 77 1,883 SH   OTR   0 0 1,883
WISDOMTREE TR EM EX ST-OWNED 97717X578 32,897 808,473 SH   SOLE   0 0 808,473
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 469 SH   OTR   0 0 469
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24,576 806,049 SH   SOLE   0 0 806,049
CANOPY GROWTH CORP COM 138035100 104 4,050 SH   OTR   0 0 4,050
CANOPY GROWTH CORP COM 138035100 217 8,476 SH   SOLE   0 0 8,476
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 193 15,356 SH   SOLE   0 0 15,356
PAYPAL HLDGS INC COM 70450Y103 17 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 1,162 4,647 SH   SOLE   0 0 4,647
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,114 25,812 SH   SOLE   0 0 25,812
OSI ETF TR OSHARES US QUALT 67110P407 2,291 55,242 SH   SOLE   0 0 55,242
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3,936 SH   SOLE   0 0 3,936
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,126 10,277 SH   SOLE   0 0 10,277
PROSHARES TR S&P MDCP 400 DIV 74347B680 802 10,883 SH   SOLE   0 0 10,883
SQUARE INC CL A 852234103 12 50 SH   OTR   0 0 50
SQUARE INC CL A 852234103 751 3,250 SH   SOLE   0 0 3,250
SPDR SER TR PRTFLO S&P500 HI 78468R788 598 14,656 SH   OTR   0 0 14,656
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,913 71,408 SH   SOLE   0 0 71,408
SIREN ETF TR DIVCN LDRS ETF 829658301 302 5,804 SH   SOLE   0 0 5,804
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 70 SH   OTR   0 0 70
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,833 73,989 SH   SOLE   0 0 73,989
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 297 3,608 SH   SOLE   0 0 3,608
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 134 135,000 PRN   OTR   0 0 135,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 269 6,934 SH   SOLE   0 0 6,934
ACUSHNET HOLDINGS CORP COM 005098108 679 15,913 SH   SOLE   0 0 15,913
LAMB WESTON HLDGS INC COM 513272104 561 7,112 SH   SOLE   0 0 7,112
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 389 15,493 SH   SOLE   0 0 15,493
SNAP INC CL A 83304A106 306 5,493 SH   SOLE   0 0 5,493
ISHARES TR CORE MSCI INTL 46435G326 370 5,572 SH   SOLE   0 0 5,572
DBX ETF TR XTRACK USD HIGH 233051432 697 17,460 SH   SOLE   0 0 17,460
ISHARES TR ESG AWR MSCI USA 46435G425 1,995 20,977 SH   SOLE   0 0 20,977
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 554 10,916 SH   SOLE   0 0 10,916
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 17 SH   OTR   0 0 17
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 771 14,913 SH   SOLE   0 0 14,913
SWITCH INC CL A 87105L104 676 37,870 SH   SOLE   0 0 37,870
ZAI LAB LTD ADR 98887Q104 6,146 39,393 SH   SOLE   0 0 39,393
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 12 573 SH   OTR   0 0 573
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,558 166,352 SH   SOLE   0 0 166,352
PAVMED INC COM 70387R106 190 42,700 SH   SOLE   0 0 42,700
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 627 24,262 SH   SOLE   0 0 24,262
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,248 262,343 SH   SOLE   0 0 262,343
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,151 8,958 SH   SOLE   0 0 8,958
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 681 SH   OTR   0 0 681
ETF SER SOLUTIONS APTUS DEFINED 26922A388 22,281 755,551 SH   SOLE   0 0 755,551
GUARDANT HEALTH INC COM 40131M109 208 1,402 SH   SOLE   0 0 1,402
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,428 107,017 SH   SOLE   0 0 107,017
DOW INC COM 260557103 510 7,700 SH   SOLE   0 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 1,000 SH Call SOLE   0 0 1,000
KRANESHARES TR QUADRTC INT RT 500767736 16 548 SH   OTR   0 0 548
KRANESHARES TR QUADRTC INT RT 500767736 35,350 1,235,593 SH   SOLE   0 0 1,235,593
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 419 13,666 SH   SOLE   0 0 13,666
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,111 145,997 SH   SOLE   0 0 145,997
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,549 53,247 SH   SOLE   0 0 53,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 600 SH Call SOLE   0 0 600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,190 38,255 SH   SOLE   0 0 38,255
INNOVATOR ETFS TR S&P 500 PWR 45782C656 16 554 SH   OTR   0 0 554
INNOVATOR ETFS TR S&P 500 PWR 45782C656 25,149 864,512 SH   SOLE   0 0 864,512
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 418 8,065 SH   SOLE   0 0 8,065
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 592 11,584 SH   SOLE   0 0 11,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 400 SH Call SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,306 38,076 SH   SOLE   0 0 38,076
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,857 61,699 SH   SOLE   0 0 61,699
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,365 40,097 SH   SOLE   0 0 40,097
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 968 31,777 SH   SOLE   0 0 31,777
INNOVATOR ETFS TR S&P 500 POWER 45782C417 16 569 SH   OTR   0 0 569
INNOVATOR ETFS TR S&P 500 POWER 45782C417 26,724 957,358 SH   SOLE   0 0 957,358
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 10 308 SH   OTR   0 0 308
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 16,338 484,662 SH   SOLE   0 0 484,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 700 SH Call SOLE   0 0 700
PRESIDIO PPTY TR INC COM CL A 74102L303 32 9,914 SH   OTR   0 0 9,914
PRESIDIO PPTY TR INC COM CL A 74102L303 388 119,351 SH   SOLE   0 0 119,351
APPLE INC COM 037833100 29 9,900 SH Put SOLE   0 0 9,900
UNION PAC CORP COM 907818108 5 2,400 SH Put SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 313 SH   OTR   0 0 313
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 14,883 471,925 SH   SOLE   0 0 471,925
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 36 1,570 SH   OTR   0 0 1,570
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 307 13,346 SH   SOLE   0 0 13,346