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
3M CO COM 88579Y101 460 2,774 SH   SOLE   0 0 2,774
ABBOTT LABS COM 002824100 17,523 137,478 SH   SOLE   0 0 137,478
ABBVIE INC COM 00287Y109 77 565 SH   OTR   0 0 565
ABBVIE INC COM 00287Y109 730 5,332 SH   SOLE   0 0 5,332
ACUSHNET HLDGS CORP COM 005098108 743 15,906 SH   SOLE   0 0 15,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,021 5,654 SH   SOLE   0 0 5,654
ADVANCED DRAIN SYS INC DEL COM 00790R104 758 6,700 SH   SOLE   0 0 6,700
ADVANCED MICRO DEVICES INC COM 007903107 19 165 SH   OTR   0 0 165
ADVANCED MICRO DEVICES INC COM 007903107 197 1,720 SH   SOLE   0 0 1,720
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19,599 699,474 SH   SOLE   0 0 699,474
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 18 627 SH   OTR   0 0 627
AGNC INVT CORP COM 00123Q104 189 12,677 SH   SOLE   0 0 12,677
AIR PRODS & CHEMS INC COM 009158106 7,428 26,329 SH   SOLE   0 0 26,329
ALBEMARLE CORP COM 012653101 420 1,902 SH   SOLE   0 0 1,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 7,280 SH   SOLE   0 0 7,280
ALLSTATE CORP COM 020002101 207 1,716 SH   SOLE   0 0 1,716
ALPHABET INC CAP STK CL C 02079K107 19,199 7,074 SH   SOLE   0 0 7,074
ALPHABET INC CAP STK CL A 02079K305 4,002 1,479 SH   SOLE   0 0 1,479
ALTRIA GROUP INC COM 02209S103 14,199 279,069 SH   SOLE   0 0 279,069
ALTRIA GROUP INC COM 02209S103 8 150 SH   OTR   0 0 150
AMAZON COM INC COM 023135106 16,127 5,391 SH   SOLE   0 0 5,391
AMAZON COM INC COM 023135106 9 3 SH   OTR   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101 41 449 SH   OTR   0 0 449
AMERICAN ELEC PWR CO INC COM 025537101 778 8,608 SH   SOLE   0 0 8,608
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 1,242 5,466 SH   SOLE   0 0 5,466
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,435 SH   SOLE   0 0 14,435
APPLE INC COM 037833100 9,031 51,672 SH   OTR   0 0 51,672
APPLE INC COM 037833100 97,522 557,968 SH   SOLE   0 0 557,968
ARCHER DANIELS MIDLAND CO COM 039483102 1,769 23,584 SH   SOLE   0 0 23,584
ARES CAPITAL CORP COM 04010L103 1,868 84,518 SH   SOLE   0 0 84,518
ASPEN TECHNOLOGY INC COM 045327103 2,799 18,643 SH   SOLE   0 0 18,643
ASTRAZENECA PLC SPONSORED ADR 046353108 4,234 72,742 SH   SOLE   0 0 72,742
ASTRAZENECA PLC SPONSORED ADR 046353108 69 1,178 SH   OTR   0 0 1,178
AT&T INC COM 00206R102 41 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 613 24,054 SH   SOLE   0 0 24,054
AUTODESK INC COM 052769106 2,006 8,030 SH   SOLE   0 0 8,030
AUTOMATIC DATA PROCESSING IN COM 053015103 3,616 17,539 SH   SOLE   0 0 17,539
AUTONATION INC COM 05329W102 450 4,125 SH   SOLE   0 0 4,125
BALL CORP COM 058498106 855 8,809 SH   SOLE   0 0 8,809
BECTON DICKINSON & CO COM 075887109 207 813 SH   SOLE   0 0 813
BERKSHIRE HATHAWAY INC DEL CL A 084670108 470 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,577 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,256 SH   OTR   0 0 1,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,029 121,491 SH   SOLE   0 0 121,491
BHP GROUP LTD SPONSORED ADS 088606108 302 4,755 SH   SOLE   0 0 4,755
BK OF AMERICA CORP COM 060505104 899 19,491 SH   SOLE   0 0 19,491
BLACK HILLS CORP COM 092113109 14,526 214,441 SH   SOLE   0 0 214,441
BLACKSTONE INC COM 09260D107 1,189 9,006 SH   SOLE   0 0 9,006
BLACKSTONE INC COM 09260D107 74 560 SH   OTR   0 0 560
BLOCK INC CL A 852234103 308 2,520 SH   SOLE   0 0 2,520
BOEING CO COM 097023105 2,105 10,514 SH   SOLE   0 0 10,514
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 670 21,663 SH   SOLE   0 0 21,663
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,364 251,810 SH   SOLE   0 0 251,810
BRISTOL-MYERS SQUIBB CO COM 110122108 714 10,997 SH   SOLE   0 0 10,997
BROADCOM INC COM 11135F101 91 156 SH   OTR   0 0 156
BROADCOM INC COM 11135F101 219 374 SH   SOLE   0 0 374
BUCKLE INC COM 118440106 7 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 1,555 41,304 SH   SOLE   0 0 41,304
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,748 131,368 SH   SOLE   0 0 131,368
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 460 33,522 SH   SOLE   0 0 33,522
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 565 15,755 SH   SOLE   0 0 15,755
CARNIVAL CORP COMMON STOCK 143658300 1,892 95,497 SH   SOLE   0 0 95,497
CASEYS GEN STORES INC COM 147528103 9 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 10,299 54,838 SH   SOLE   0 0 54,838
CATERPILLAR INC COM 149123101 1,013 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101 518 2,569 SH   SOLE   0 0 2,569
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 202 14,594 SH   SOLE   0 0 14,594
CHEVRON CORP NEW COM 166764100 16,384 124,756 SH   SOLE   0 0 124,756
CINCINNATI FINL CORP COM 172062101 796 6,759 SH   SOLE   0 0 6,759
CION INVT CORP COM 17259U204 1,212 96,938 SH   SOLE   0 0 96,938
CISCO SYS INC COM 17275R102 76 1,367 SH   OTR   0 0 1,367
CISCO SYS INC COM 17275R102 607 10,912 SH   SOLE   0 0 10,912
COCA COLA CO COM 191216100 18 303 SH   OTR   0 0 303
COCA COLA CO COM 191216100 582 9,538 SH   SOLE   0 0 9,538
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,054 50,975 SH   SOLE   0 0 50,975
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5 221 SH   OTR   0 0 221
COMCAST CORP NEW CL A 20030N101 20 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 719 14,385 SH   SOLE   0 0 14,385
COMERICA INC COM 200340107 438 4,721 SH   SOLE   0 0 4,721
CONAGRA BRANDS INC COM 205887102 552 15,869 SH   SOLE   0 0 15,869
CONOCOPHILLIPS COM 20825C104 294 3,315 SH   SOLE   0 0 3,315
CONSTELLATION BRANDS INC CL A 21036P108 10,143 42,660 SH   SOLE   0 0 42,660
COSTCO WHSL CORP NEW COM 22160K105 36 72 SH   OTR   0 0 72
COSTCO WHSL CORP NEW COM 22160K105 15,098 29,889 SH   SOLE   0 0 29,889
CSX CORP COM 126408103 204 5,958 SH   SOLE   0 0 5,958
CULLEN FROST BANKERS INC COM 229899109 18,656 132,303 SH   SOLE   0 0 132,303
DANAHER CORPORATION COM 235851102 8,104 28,356 SH   SOLE   0 0 28,356
DBX ETF TR XTRACK USD HIGH 233051432 680 17,524 SH   SOLE   0 0 17,524
DEERE & CO COM 244199105 996 2,646 SH   SOLE   0 0 2,646
DELTA AIR LINES INC DEL COM NEW 247361702 1,338 33,721 SH   SOLE   0 0 33,721
DIAGEO PLC SPON ADR NEW 25243Q205 14,220 69,721 SH   SOLE   0 0 69,721
DISNEY WALT CO COM 254687106 1,342 9,388 SH   SOLE   0 0 9,388
DOW INC COM 260557103 573 9,598 SH   SOLE   0 0 9,598
DUKE ENERGY CORP NEW COM NEW 26441C204 728 6,925 SH   SOLE   0 0 6,925
DUPONT DE NEMOURS INC COM 26614N102 266 3,477 SH   SOLE   0 0 3,477
EDWARDS LIFESCIENCES CORP COM 28176E108 812 7,437 SH   SOLE   0 0 7,437
EMERSON ELEC CO COM 291011104 311 3,377 SH   SOLE   0 0 3,377
ETF SER SOLUTIONS APTUS DEFINED 26922A388 23,406 824,436 SH   SOLE   0 0 824,436
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 699 SH   OTR   0 0 699
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 314 3,139 SH   SOLE   0 0 3,139
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 880 41,346 SH   SOLE   0 0 41,346
EXXON MOBIL CORP COM 30231G102 395 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,763 23,212 SH   SOLE   0 0 23,212
FEDEX CORP COM 31428X106 737 2,999 SH   SOLE   0 0 2,999
FEDEX CORP COM 31428X106 8 33 SH   OTR   0 0 33
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25,684 512,766 SH   SOLE   0 0 512,766
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,342 18,350 SH   SOLE   0 0 18,350
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 372 SH   OTR   0 0 372
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,309 50,481 SH   SOLE   0 0 50,481
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 923 15,689 SH   SOLE   0 0 15,689
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,389 21,606 SH   SOLE   0 0 21,606
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 351 3,299 SH   SOLE   0 0 3,299
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,785 37,355 SH   SOLE   0 0 37,355
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,474 175,247 SH   SOLE   0 0 175,247
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 163 2,731 SH   OTR   0 0 2,731
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 300 3,822 SH   SOLE   0 0 3,822
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,745 79,398 SH   SOLE   0 0 79,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 36 1,506 SH   OTR   0 0 1,506
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,603 46,352 SH   SOLE   0 0 46,352
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 804 23,105 SH   SOLE   0 0 23,105
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5,063 157,198 SH   SOLE   0 0 157,198
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 32,065 1,359,249 SH   SOLE   0 0 1,359,249
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8,145 231,726 SH   SOLE   0 0 231,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,607 48,445 SH   SOLE   0 0 48,445
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,665 47,922 SH   SOLE   0 0 47,922
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 605 6,956 SH   SOLE   0 0 6,956
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 402 11,056 SH   SOLE   0 0 11,056
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 527 4,791 SH   SOLE   0 0 4,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH   OTR   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,571 37,603 SH   SOLE   0 0 37,603
FISERV INC COM 337738108 243 2,296 SH   SOLE   0 0 2,296
FORD MTR CO DEL COM 345370860 1,100 54,175 SH   SOLE   0 0 54,175
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 2,200 SH   SOLE   0 0 2,200
FS KKR CAP CORP COM 302635206 94 4,269 SH   OTR   0 0 4,269
FS KKR CAP CORP COM 302635206 5,803 264,840 SH   SOLE   0 0 264,840
GENERAL ELECTRIC CO COM NEW 369604301 498 5,270 SH   SOLE   0 0 5,270
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   OTR   0 0 22
GENERAL MTRS CO COM 37045V100 403 7,638 SH   SOLE   0 0 7,638
GENUINE PARTS CO COM 372460105 12,973 97,373 SH   SOLE   0 0 97,373
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 632 30,423 SH   SOLE   0 0 30,423
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17,952 179,543 SH   SOLE   0 0 179,543
GOLDMAN SACHS GROUP INC COM 38141G104 204 576 SH   SOLE   0 0 576
GRACO INC COM 384109104 12,702 175,060 SH   SOLE   0 0 175,060
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 245 16,112 SH   SOLE   0 0 16,112
HOME DEPOT INC COM 437076102 1,638 4,464 SH   SOLE   0 0 4,464
HONEYWELL INTL INC COM 438516106 777 3,798 SH   SOLE   0 0 3,798
HORMEL FOODS CORP COM 440452100 474 9,975 SH   SOLE   0 0 9,975
HP INC COM 40434L105 1,422 38,707 SH   SOLE   0 0 38,707
INDEPENDENCE RLTY TR INC COM 45378A106 266 11,567 SH   SOLE   0 0 11,567
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 12 SH   OTR   0 0 12
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,436 108,561 SH   SOLE   0 0 108,561
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 11,534 393,668 SH   SOLE   0 0 393,668
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 522 16,361 SH   SOLE   0 0 16,361
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 211 7,147 SH   SOLE   0 0 7,147
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 201 7,802 SH   SOLE   0 0 7,802
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 973 40,338 SH   SOLE   0 0 40,338
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3 89 SH   OTR   0 0 89
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,257 38,901 SH   SOLE   0 0 38,901
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,621 111,579 SH   SOLE   0 0 111,579
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,052 100,483 SH   SOLE   0 0 100,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2 77 SH   OTR   0 0 77
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3,613 118,843 SH   SOLE   0 0 118,843
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 14,568 480,647 SH   SOLE   0 0 480,647
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 988 34,014 SH   SOLE   0 0 34,014
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,271 75,802 SH   SOLE   0 0 75,802
INTEL CORP COM 458140100 5,371 110,020 SH   SOLE   0 0 110,020
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,668 SH   SOLE   0 0 2,668
INTERPUBLIC GROUP COS INC COM 460690100 713 20,069 SH   SOLE   0 0 20,069
INTUITIVE SURGICAL INC COM NEW 46120E602 2,573 9,054 SH   SOLE   0 0 9,054
INVENTRUST PPTYS CORP COM NEW 46124J201 473 17,541 SH   SOLE   0 0 17,541
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 323 SH   OTR   0 0 323
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 406 16,209 SH   SOLE   0 0 16,209
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9,456 254,398 SH   SOLE   0 0 254,398
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 259 16,866 SH   SOLE   0 0 16,866
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   OTR   0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,148 498,113 SH   SOLE   0 0 498,113
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 821 32,792 SH   SOLE   0 0 32,792
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 964 42,129 SH   SOLE   0 0 42,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,315 8,447 SH   SOLE   0 0 8,447
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 455 20,227 SH   SOLE   0 0 20,227
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 799 9,711 SH   SOLE   0 0 9,711
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327 1,936 SH   OTR   0 0 1,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 384 2,275 SH   SOLE   0 0 2,275
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 515 3,544 SH   SOLE   0 0 3,544
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 46 2,039 SH   OTR   0 0 2,039
INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 29,223 SH   SOLE   0 0 29,223
INVESCO QQQ TR UNIT SER 1 46090E103 5,099 14,044 SH   SOLE   0 0 14,044
ISHARES INC CORE MSCI EMKT 46434G103 712 11,954 SH   OTR   0 0 11,954
ISHARES INC CORE MSCI EMKT 46434G103 12,081 202,770 SH   SOLE   0 0 202,770
ISHARES SILVER TR ISHARES 46428Q109 21 1,000 SH   OTR   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 271 13,008 SH   SOLE   0 0 13,008
ISHARES TR CORE S&P US VLU 464287663 283 3,774 SH   SOLE   0 0 3,774
ISHARES TR US TREAS BD ETF 46429B267 1,211 46,594 SH   SOLE   0 0 46,594
ISHARES TR MODERT ALLOC ETF 464289875 400 9,062 SH   SOLE   0 0 9,062
ISHARES TR MSCI USA VALUE 46432F388 449 4,182 SH   SOLE   0 0 4,182
ISHARES TR EAFE GRWTH ETF 464288885 48 483 SH   OTR   0 0 483
ISHARES TR CORE DIV GRWTH 46434V621 135 2,508 SH   OTR   0 0 2,508
ISHARES TR SELECT DIVID ETF 464287168 826 6,661 SH   SOLE   0 0 6,661
ISHARES TR TIPS BD ETF 464287176 507 4,008 SH   SOLE   0 0 4,008
ISHARES TR EAFE GRWTH ETF 464288885 5,558 55,660 SH   SOLE   0 0 55,660
ISHARES TR CORE S&P TTL STK 464287150 494 4,906 SH   SOLE   0 0 4,906
ISHARES TR CORE S&P500 ETF 464287200 9,684 21,436 SH   SOLE   0 0 21,436
ISHARES TR CORE TOTAL USD 46434V613 2,029 39,174 SH   SOLE   0 0 39,174
ISHARES TR MBS ETF 464288588 9 89 SH   OTR   0 0 89
ISHARES TR INTL SEL DIV ETF 464288448 773 24,073 SH   SOLE   0 0 24,073
ISHARES TR MSCI USA MIN VOL 46429B697 782 10,277 SH   SOLE   0 0 10,277
ISHARES TR FALN ANGLS USD 46435G474 10 343 SH   OTR   0 0 343
ISHARES TR S&P 500 GRWT ETF 464287309 18 235 SH   OTR   0 0 235
ISHARES TR AGGRES ALLOC ETF 464289859 417 5,958 SH   SOLE   0 0 5,958
ISHARES TR RUS MD CP GR ETF 464287481 241 2,407 SH   SOLE   0 0 2,407
ISHARES TR S&P 500 GRWT ETF 464287309 12,677 165,405 SH   SOLE   0 0 165,405
ISHARES TR CORE 1 5 YR USD 46432F859 601 12,047 SH   SOLE   0 0 12,047
ISHARES TR USD INV GRDE ETF 464288620 480 8,278 SH   SOLE   0 0 8,278
ISHARES TR CONV BD ETF 46435G102 1 18 SH   OTR   0 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 959 6,132 SH   SOLE   0 0 6,132
ISHARES TR NEW YORK MUN ETF 464288323 588 10,422 SH   SOLE   0 0 10,422
ISHARES TR RUS 2000 VAL ETF 464287630 95 607 SH   OTR   0 0 607
ISHARES TR MSCI USA QLT FCT 46432F339 290 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS 1000 VAL ETF 464287598 527 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE S&P US GWT 464287671 2,138 20,207 SH   SOLE   0 0 20,207
ISHARES TR 10-20 YR TRS ETF 464288653 277 1,926 SH   SOLE   0 0 1,926
ISHARES TR GLOBAL REIT ETF 46434V647 157 5,475 SH   OTR   0 0 5,475
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   OTR   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   OTR   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 1,004 8,980 SH   SOLE   0 0 8,980
ISHARES TR CORE TOTAL USD 46434V613 9 173 SH   OTR   0 0 173
ISHARES TR CORE MSCI EAFE 46432F842 336 4,698 SH   SOLE   0 0 4,698
ISHARES TR SHRT NAT MUN ETF 464288158 363 3,420 SH   SOLE   0 0 3,420
ISHARES TR CORE DIV GRWTH 46434V621 35,964 668,716 SH   SOLE   0 0 668,716
ISHARES TR ISHS 1-5YR INVS 464288646 1,035 19,446 SH   SOLE   0 0 19,446
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 259 2,506 SH   SOLE   0 0 2,506
ISHARES TR GLOBAL REIT ETF 46434V647 585 20,433 SH   SOLE   0 0 20,433
ISHARES TR ISHARES BIOTECH 464287556 1,198 9,084 SH   SOLE   0 0 9,084
ISHARES TR ESG AWR MSCI USA 46435G425 2,843 28,030 SH   SOLE   0 0 28,030
ISHARES TR RUSSELL 2000 ETF 464287655 1,905 9,466 SH   SOLE   0 0 9,466
ISHARES TR S&P 500 VAL ETF 464287408 703 4,561 SH   OTR   0 0 4,561
ISHARES TR CORE S&P SCP ETF 464287804 502 4,725 SH   SOLE   0 0 4,725
ISHARES TR CORE MSCI INTL 46435G326 348 5,353 SH   SOLE   0 0 5,353
ISHARES TR RUS MDCP VAL ETF 464287473 239 2,043 SH   SOLE   0 0 2,043
ISHARES TR JPMORGAN USD EMG 464288281 358 3,400 SH   SOLE   0 0 3,400
ISHARES TR ISHS 5-10YR INVT 464288638 525 9,074 SH   SOLE   0 0 9,074
ISHARES TR GLOBAL FINLS ETF 464287333 311 3,818 SH   SOLE   0 0 3,818
ISHARES TR 20 YR TR BD ETF 464287432 1,993 14,000 SH   SOLE   0 0 14,000
ISHARES TR S&P 500 VAL ETF 464287408 12,745 82,742 SH   SOLE   0 0 82,742
ISHARES TR BROAD USD HIGH 46435U853 584 14,584 SH   SOLE   0 0 14,584
ISHARES TR EAFE VALUE ETF 464288877 1,423 27,657 SH   SOLE   0 0 27,657
ISHARES TR U.S. TECH ETF 464287721 462 4,392 SH   SOLE   0 0 4,392
ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH   OTR   0 0 14
ISHARES TR CONV BD ETF 46435G102 202 2,438 SH   SOLE   0 0 2,438
ISHARES TR MBS ETF 464288588 277 2,618 SH   SOLE   0 0 2,618
ISHARES TR EAFE VALUE ETF 464288877 14 279 SH   OTR   0 0 279
ISHARES TR US TREAS BD ETF 46429B267 19 730 SH   OTR   0 0 730
ISHARES TR IBOXX HI YD ETF 464288513 403 4,758 SH   SOLE   0 0 4,758
ISHARES TR NATIONAL MUN ETF 464288414 736 6,482 SH   SOLE   0 0 6,482
ISHARES TR IBOXX INV CP ETF 464287242 974 7,624 SH   SOLE   0 0 7,624
ISHARES TR FALN ANGLS USD 46435G474 484 16,818 SH   SOLE   0 0 16,818
ISHARES TR RUS 1000 ETF 464287622 385 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 2000 GRW ETF 464287648 328 1,294 SH   SOLE   0 0 1,294
ISHARES TR PFD AND INCM SEC 464288687 578 15,349 SH   SOLE   0 0 15,349
ISHARES TR RUS 1000 GRW ETF 464287614 1,192 4,270 SH   SOLE   0 0 4,270
ISHARES TR CORE S&P MCP ETF 464287507 1,948 7,418 SH   SOLE   0 0 7,418
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   OTR   0 0 31
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,268 45,445 SH   SOLE   0 0 45,445
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,329 46,137 SH   SOLE   0 0 46,137
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 775 15,415 SH   SOLE   0 0 15,415
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 15 SH   OTR   0 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 331 3,608 SH   SOLE   0 0 3,608
JOHNSON & JOHNSON COM 478160104 17,529 101,739 SH   SOLE   0 0 101,739
JOHNSON & JOHNSON COM 478160104 85 495 SH   OTR   0 0 495
JPMORGAN CHASE & CO COM 46625H100 6,848 46,081 SH   SOLE   0 0 46,081
KKR & CO INC COM 48251W104 366 5,137 SH   SOLE   0 0 5,137
KRANESHARES TR QUADRTC INT RT 500767736 35,071 1,328,940 SH   SOLE   0 0 1,328,940
KRANESHARES TR QUADRTC INT RT 500767736 15 560 SH   OTR   0 0 560
LAMB WESTON HLDGS INC COM 513272104 489 7,623 SH   SOLE   0 0 7,623
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,802 334,294 SH   SOLE   0 0 334,294
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 60 SH   OTR   0 0 60
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 263 34,074 SH   SOLE   0 0 34,074
LIFE STORAGE INC COM 53223X107 248 1,837 SH   SOLE   0 0 1,837
LILLY ELI & CO COM 532457108 735 2,997 SH   SOLE   0 0 2,997
LISTED FD TR HORIZON KINETICS 53656F623 9 295 SH   OTR   0 0 295
LISTED FD TR HORIZON KINETICS 53656F623 10,207 334,767 SH   SOLE   0 0 334,767
LOCKHEED MARTIN CORP COM 539830109 11,566 29,723 SH   SOLE   0 0 29,723
LOCKHEED MARTIN CORP COM 539830109 108 277 SH   OTR   0 0 277
LOUISIANA PAC CORP COM 546347105 815 12,270 SH   SOLE   0 0 12,270
LOWES COS INC COM 548661107 19,289 81,267 SH   SOLE   0 0 81,267
LUMEN TECHNOLOGIES INC COM 550241103 114 9,260 SH   OTR   0 0 9,260
LUMEN TECHNOLOGIES INC COM 550241103 17 1,390 SH   SOLE   0 0 1,390
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 135 135,000 PRN   OTR   0 0 135,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
MARKEL CORP COM 570535104 356 289 SH   SOLE   0 0 289
MASTERCARD INCORPORATED CL A 57636Q104 8,276 21,419 SH   SOLE   0 0 21,419
MCCORMICK & CO INC COM NON VTG 579780206 378 3,764 SH   SOLE   0 0 3,764
MCDONALDS CORP COM 580135101 86 331 SH   OTR   0 0 331
MCDONALDS CORP COM 580135101 6,718 25,892 SH   SOLE   0 0 25,892
MEDTRONIC PLC SHS G5960L103 56 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103 14,479 139,906 SH   SOLE   0 0 139,906
MERCK & CO INC COM 58933Y105 84 1,030 SH   OTR   0 0 1,030
MERCK & CO INC COM 58933Y105 871 10,688 SH   SOLE   0 0 10,688
META PLATFORMS INC CL A 30303M102 20 65 SH   OTR   0 0 65
META PLATFORMS INC CL A 30303M102 12,611 40,256 SH   SOLE   0 0 40,256
MICROSOFT CORP COM 594918104 13,215 42,495 SH   SOLE   0 0 42,495
MICROSOFT CORP COM 594918104 14 46 SH   OTR   0 0 46
MONDELEZ INTL INC CL A 609207105 632 9,429 SH   SOLE   0 0 9,429
MSC INDL DIRECT INC CL A 553530106 15,934 195,180 SH   SOLE   0 0 195,180
NETFLIX INC COM 64110L106 273 640 SH   SOLE   0 0 640
NEWMONT CORP COM 651639106 307 5,027 SH   SOLE   0 0 5,027
NEXTERA ENERGY INC COM 65339F101 561 7,187 SH   SOLE   0 0 7,187
NIKE INC CL B 654106103 388 2,621 SH   SOLE   0 0 2,621
NORFOLK SOUTHN CORP COM 655844108 1,246 4,581 SH   SOLE   0 0 4,581
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,015 23,996 SH   OTR   0 0 23,996
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10,140 239,833 SH   SOLE   0 0 239,833
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 34 1,947 SH   OTR   0 0 1,947
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 345 19,567 SH   SOLE   0 0 19,567
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 403 19,358 SH   SOLE   0 0 19,358
NUCOR CORP COM 670346105 13,339 131,551 SH   SOLE   0 0 131,551
NVIDIA CORPORATION COM 67066G104 294 1,200 SH   OTR   0 0 1,200
NVIDIA CORPORATION COM 67066G104 1,820 7,433 SH   SOLE   0 0 7,433
NVR INC COM 62944T105 2,765 519 SH   SOLE   0 0 519
ONEOK INC NEW COM 682680103 261 4,304 SH   SOLE   0 0 4,304
ORACLE CORP COM 68389X105 349 4,301 SH   SOLE   0 0 4,301
ORION OFFICE REIT INC COM 68629Y103 348 20,914 SH   SOLE   0 0 20,914
OSI ETF TR OSHARES US QUALT 67110P407 431 9,699 SH   SOLE   0 0 9,699
PACER FDS TR US CASH COWS 100 69374H881 6,514 138,160 SH   SOLE   0 0 138,160
PACER FDS TR US CASH COWS 100 69374H881 8 166 SH   OTR   0 0 166
PAVMED INC COM 70387R106 47 27,370 SH   SOLE   0 0 27,370
PAYCHEX INC COM 704326107 315 2,671 SH   SOLE   0 0 2,671
PAYPAL HLDGS INC COM 70450Y103 12 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 804 4,676 SH   SOLE   0 0 4,676
PENN NATL GAMING INC COM 707569109 216 4,733 SH   SOLE   0 0 4,733
PEPSICO INC COM 713448108 27 158 SH   OTR   0 0 158
PEPSICO INC COM 713448108 14,479 83,444 SH   SOLE   0 0 83,444
PFIZER INC COM 717081103 4,529 85,963 SH   SOLE   0 0 85,963
PFIZER INC COM 717081103 5 100 SH   OTR   0 0 100
PHILIP MORRIS INTL INC COM 718172109 255 2,478 SH   SOLE   0 0 2,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14 440 SH   OTR   0 0 440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,019 32,330 SH   SOLE   0 0 32,330
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,187 272,263 SH   SOLE   0 0 272,263
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 227 SH   OTR   0 0 227
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,622 15,999 SH   SOLE   0 0 15,999
PNC FINL SVCS GROUP INC COM 693475105 2,672 12,972 SH   SOLE   0 0 12,972
POLARIS INC COM 731068102 10,404 92,405 SH   SOLE   0 0 92,405
PRESIDIO PPTY TR INC COM CL A 74102L303 214 58,707 SH   SOLE   0 0 58,707
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,385 SH   OTR   0 0 1,385
PROCTER AND GAMBLE CO COM 742718109 1,313 8,183 SH   SOLE   0 0 8,183
PROCTER AND GAMBLE CO COM 742718109 27 166 SH   OTR   0 0 166
PROSHARES TR LARGE CAP CRE 74347R248 468 8,764 SH   SOLE   0 0 8,764
PROSHARES TR S&P MDCP 400 DIV 74347B680 672 9,466 SH   SOLE   0 0 9,466
PROSHARES TR S&P 500 DV ARIST 74348A467 356 3,780 SH   SOLE   0 0 3,780
PRUDENTIAL FINL INC COM 744320102 323 2,891 SH   SOLE   0 0 2,891
PUBLIC STORAGE COM 74460D109 645 1,800 SH   SOLE   0 0 1,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 5,687 SH   SOLE   0 0 5,687
QUALCOMM INC COM 747525103 384 2,182 SH   SOLE   0 0 2,182
RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 3,500 SH   SOLE   0 0 3,500
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 17,228 248,206 SH   SOLE   0 0 248,206
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 3,182 SH   SOLE   0 0 3,182
ROCKWELL AUTOMATION INC COM 773903109 456 1,577 SH   SOLE   0 0 1,577
ROPER TECHNOLOGIES INC COM 776696106 3,257 7,451 SH   SOLE   0 0 7,451
S&P GLOBAL INC COM 78409V104 2,198 5,293 SH   SOLE   0 0 5,293
SALESFORCE COM INC COM 79466L302 249 1,070 SH   SOLE   0 0 1,070
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 18,158 SH   SOLE   0 0 18,158
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 90 SH   OTR   0 0 90
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,091 SH   SOLE   0 0 3,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 834 22,227 SH   OTR   0 0 22,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 387 2,595 SH   SOLE   0 0 2,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,691 72,383 SH   SOLE   0 0 72,383
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 249 SH   OTR   0 0 249
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,011 48,858 SH   SOLE   0 0 48,858
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,080 20,489 SH   SOLE   0 0 20,489
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,174 10,942 SH   SOLE   0 0 10,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,248 13,378 SH   SOLE   0 0 13,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,838 395,248 SH   SOLE   0 0 395,248
SEELOS THERAPEUTICS INC COM 81577F109 60 52,200 SH   SOLE   0 0 52,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,486 11,321 SH   SOLE   0 0 11,321
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,370 SH   SOLE   0 0 3,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 79 SH   OTR   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506 594 9,009 SH   SOLE   0 0 9,009
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,091 12,909 SH   SOLE   0 0 12,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,202 107,584 SH   SOLE   0 0 107,584
SERVICENOW INC COM 81762P102 332 567 SH   SOLE   0 0 567
SHARECARE INC COM CL A 81948W104 36 10,650 SH   SOLE   0 0 10,650
SHERWIN WILLIAMS CO COM 824348106 334 1,166 SH   SOLE   0 0 1,166
SHOPIFY INC CL A 82509L107 300 311 SH   SOLE   0 0 311
SIREN ETF TR DIVCN LDRS ETF 829658301 324 5,804 SH   SOLE   0 0 5,804
SONOS INC COM 83570H108 2,669 105,827 SH   SOLE   0 0 105,827
SOUTHERN CO COM 842587107 255 3,667 SH   SOLE   0 0 3,667
SOUTHWEST AIRLS CO COM 844741108 694 15,510 SH   SOLE   0 0 15,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391 1,113 SH   SOLE   0 0 1,113
SPDR GOLD TR GOLD SHS 78463V107 417 2,479 SH   SOLE   0 0 2,479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267 6,386 SH   SOLE   0 0 6,386
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271 7,751 SH   SOLE   0 0 7,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 301 SH   OTR   0 0 301
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 272 SH   OTR   0 0 272
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 177 SH   OTR   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,085 6,856 SH   SOLE   0 0 6,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 815 SH   SOLE   0 0 815
SPDR SER TR PORTFOLIO AGRGTE 78464A649 533 18,380 SH   OTR   0 0 18,380
SPDR SER TR S&P 600 SMCP VAL 78464A300 267 3,295 SH   SOLE   0 0 3,295
SPDR SER TR PORTFOLIO S&P500 78464A854 4,412 83,388 SH   SOLE   0 0 83,388
SPDR SER TR S&P BIOTECH 78464A870 339 3,633 SH   SOLE   0 0 3,633
SPDR SER TR PORTFOLI S&P1500 78464A805 1,512 27,343 SH   SOLE   0 0 27,343
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,172 11,105 SH   SOLE   0 0 11,105
SPDR SER TR PORTFOLI S&P1500 78464A805 52 936 SH   OTR   0 0 936
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,859 66,727 SH   SOLE   0 0 66,727
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,176 522,944 SH   SOLE   0 0 522,944
SPDR SER TR PRTFLO S&P500 HI 78468R788 622 14,513 SH   OTR   0 0 14,513
SPDR SER TR PORTFOLIO S&P400 78464A847 1,072 23,229 SH   SOLE   0 0 23,229
SPDR SER TR PRTFLO S&P500 GW 78464A409 742 11,185 SH   SOLE   0 0 11,185
SPDR SER TR PRTFLO S&P500 VL 78464A508 938 22,750 SH   SOLE   0 0 22,750
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,755 14,039 SH   SOLE   0 0 14,039
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 266 SH   OTR   0 0 266
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,992 219,182 SH   SOLE   0 0 219,182
STANLEY BLACK & DECKER INC COM 854502101 14,338 82,095 SH   SOLE   0 0 82,095
STARBOARD INVT TR RH TACTICAL ROT 85521B775 200 14,543 SH   SOLE   0 0 14,543
STARBOARD INVT TR RH HEDGED MULTI 85521B783 1,725 187,284 SH   SOLE   0 0 187,284
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 109 4,534 SH   OTR   0 0 4,534
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 23,608 984,060 SH   SOLE   0 0 984,060
STARBUCKS CORP COM 855244109 739 7,512 SH   SOLE   0 0 7,512
STONEMOR INC COM 86184W106 212 84,938 SH   SOLE   0 0 84,938
SWITCH INC CL A 87105L104 958 37,375 SH   SOLE   0 0 37,375
SYSCO CORP COM 871829107 12,359 158,150 SH   SOLE   0 0 158,150
T2 BIOSYSTEMS INC COM 89853L104 11 25,300 SH   SOLE   0 0 25,300
TARGET CORP COM 75513E101 14,536 65,944 SH   SOLE   0 0 65,944
TESLA INC COM 88160R101 3,279 3,501 SH   SOLE   0 0 3,501
TEXAS INSTRS INC COM 882508104 10,839 60,388 SH   SOLE   0 0 60,388
THERMO FISHER SCIENTIFIC INC COM 883556102 428 736 SH   SOLE   0 0 736
TRUIST FINL CORP COM 89832Q109 72 1,146 SH   OTR   0 0 1,146
TRUIST FINL CORP COM 89832Q109 1,691 26,912 SH   SOLE   0 0 26,912
UNION PAC CORP COM 907818108 167 684 SH   OTR   0 0 684
UNION PAC CORP COM 907818108 587 2,400 SH Put SOLE   0 0 2,400
UNION PAC CORP COM 907818108 6,375 26,070 SH   SOLE   0 0 26,070
UNITED PARCEL SERVICE INC CL B 911312106 76 378 SH   OTR   0 0 378
UNITED PARCEL SERVICE INC CL B 911312106 197 975 SH   SOLE   0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 584 1,237 SH   SOLE   0 0 1,237
UNITEDHEALTH GROUP INC COM 91324P102 81 172 SH   OTR   0 0 172
US BANCORP DEL COM NEW 902973304 80 1,367 SH   OTR   0 0 1,367
US BANCORP DEL COM NEW 902973304 852 14,633 SH   SOLE   0 0 14,633
UWM HOLDINGS CORPORATION COM CL A 91823B109 52 10,000 SH   SOLE   0 0 10,000
VALMONT INDS INC COM 920253101 5,649 26,005 SH   SOLE   0 0 26,005
VALMONT INDS INC COM 920253101 17 78 SH   OTR   0 0 78
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,985 65,648 SH   SOLE   0 0 65,648
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 253 4,179 SH   SOLE   0 0 4,179
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,676 358,834 SH   SOLE   0 0 358,834
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 160 SH   OTR   0 0 160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,142 14,281 SH   SOLE   0 0 14,281
VANGUARD BD INDEX FDS INTERMED TERM 921937819 392 4,574 SH   SOLE   0 0 4,574
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,523 213,937 SH   SOLE   0 0 213,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS GROWTH ETF 922908736 877 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 5,286 SH   OTR   0 0 5,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 171 SH   OTR   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823 1,990 SH   SOLE   0 0 1,990
VANGUARD INDEX FDS VALUE ETF 922908744 1,002 6,886 SH   SOLE   0 0 6,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,697 10,981 SH   SOLE   0 0 10,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,086 14,821 SH   SOLE   0 0 14,821
VANGUARD INDEX FDS MID CAP ETF 922908629 559 2,381 SH   SOLE   0 0 2,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 773 12,920 SH   SOLE   0 0 12,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7,151 SH   SOLE   0 0 7,151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 42 SH   OTR   0 0 42
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 635 12,435 SH   SOLE   0 0 12,435
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,238 SH   SOLE   0 0 3,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 349 4,302 SH   SOLE   0 0 4,302
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5,353 SH   SOLE   0 0 5,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2,343 SH   SOLE   0 0 2,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 1,798 33,784 SH   SOLE   0 0 33,784
VERIZON COMMUNICATIONS INC COM 92343V104 19 366 SH   OTR   0 0 366
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 166 16,261 SH   SOLE   0 0 16,261
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,227 54,329 SH   SOLE   0 0 54,329
VISA INC COM CL A 92826C839 2,916 12,894 SH   SOLE   0 0 12,894
WALMART INC COM 931142103 1,314 9,402 SH   SOLE   0 0 9,402
WALMART INC COM 931142103 6 42 SH   OTR   0 0 42
WASTE MGMT INC DEL COM 94106L109 287 1,908 SH   SOLE   0 0 1,908
WELLS FARGO CO NEW COM 949746101 15,319 284,731 SH   SOLE   0 0 284,731
WERNER ENTERPRISES INC COM 950755108 1,145 25,689 SH   SOLE   0 0 25,689
WISDOMTREE TR EM EX ST-OWNED 97717X578 28,331 783,705 SH   SOLE   0 0 783,705
WISDOMTREE TR EM EX ST-OWNED 97717X578 48 1,341 SH   OTR   0 0 1,341
WISDOMTREE TR ITL HIGH DIV FD 97717W802 508 12,806 SH   OTR   0 0 12,806
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,908 77,732 SH   SOLE   0 0 77,732
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,032 16,190 SH   SOLE   0 0 16,190
WISDOMTREE TR US QTLY DIV GRT 97717X669 289 4,535 SH   OTR   0 0 4,535
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,861 46,906 SH   SOLE   0 0 46,906
WISDOMTREE TR GLB US QTLY DIV 97717W844 617 14,984 SH   SOLE   0 0 14,984
WISDOMTREE TR EMER MKT HIGH FD 97717W315 406 8,997 SH   OTR   0 0 8,997
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,536 34,044 SH   SOLE   0 0 34,044
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 65 SH   OTR   0 0 65
WP CAREY INC COM 92936U109 15,631 201,429 SH   SOLE   0 0 201,429
XYLEM INC COM 98419M100 403 3,838 SH   SOLE   0 0 3,838
YUM BRANDS INC COM 988498101 226 1,805 SH   SOLE   0 0 1,805
ZAI LAB LTD ADR 98887Q104 1,964 39,543 SH   SOLE   0 0 39,543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 2,088 SH   SOLE   0 0 2,088