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
AFLAC INC COM 001055102 218 4,175 SH   SOLE   0 0 4,175
ABBOTT LABS COM 002824100 109 925 SH   OTR 1 0 0 925
ABBOTT LABS COM 002824100 1,505 12,742 SH   SOLE   0 0 12,742
ADVANCED MICRO DEVICES INC COM 007903107 805 7,822 SH   SOLE   0 0 7,822
AIRBNB INC COM CL A 009066101 372 2,217 SH   SOLE   0 0 2,217
AIR PRODS & CHEMS INC COM 009158106 415 1,621 SH   SOLE   0 0 1,621
ALLSTATE CORP COM 020002101 859 6,430 SH   SOLE   0 0 6,430
AMAZON COM INC COM 023135106 168 51 SH   OTR 1 0 0 51
AMAZON COM INC COM 023135106 8,233 2,506 SH   SOLE   0 0 2,506
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245 3,800 SH   SOLE   0 0 3,800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 387 6,200 SH   SOLE   0 0 6,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 243 3,767 SH   SOLE   0 0 3,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877 248 3,278 SH   SOLE   0 0 3,278
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,072 14,542 SH   SOLE   0 0 14,542
AMERICAN EXPRESS CO COM 025816109 1,984 11,845 SH   SOLE   0 0 11,845
AMERICAN WTR WKS CO INC NEW COM 030420103 323 1,912 SH   SOLE   0 0 1,912
AMETEK INC COM 031100100 270 2,175 SH   SOLE   0 0 2,175
AMGEN INC COM 031162100 21 100 SH   OTR 1 0 0 100
AMGEN INC COM 031162100 619 2,910 SH   SOLE   0 0 2,910
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 550 SH   OTR 1 0 0 550
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15,808 SH   SOLE   0 0 15,808
APPLE INC COM 037833100 311 2,196 SH   OTR 1 0 0 2,196
APPLE INC COM 037833100 22,290 157,343 SH   SOLE   0 0 157,343
APPLIED MATLS INC COM 038222105 1,664 12,880 SH   OTR 3 0 0 12,880
APPLIED MATLS INC COM 038222105 116 902 SH   OTR 1,3 0 0 902
ARISTA NETWORKS INC COM 040413106 329 957 SH   SOLE   0 0 957
AUTOMATIC DATA PROCESSING IN COM 053015103 308 1,539 SH   SOLE   0 0 1,539
AUTOZONE INC COM 053332102 255 126 SH   SOLE   0 0 126
AVERY DENNISON CORP COM 053611109 465 2,243 SH   SOLE   0 0 2,243
BP PLC SPONSORED ADR 055622104 238 8,712 SH   SOLE   0 0 8,712
BK OF AMERICA CORP COM 060505104 0 1 SH   OTR 1 0 0 1
BK OF AMERICA CORP COM 060505104 2,673 62,966 SH   SOLE   0 0 62,966
BANK HAWAII CORP COM 062540109 266 3,234 SH   SOLE   0 0 3,234
BANK NEW YORK MELLON CORP COM 064058100 344 5,874 SH   SOLE   0 0 5,874
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 0 0 7
BECTON DICKINSON & CO COM 075887109 573 2,329 SH   SOLE   0 0 2,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,210 4,435 SH   SOLE   0 0 4,435
BEST BUY INC COM 086516101 279 2,639 SH   SOLE   0 0 2,639
BIO RAD LABS INC CL A 090572207 294 394 SH   SOLE   0 0 394
BOEING CO COM 097023105 3 15 SH   OTR 1 0 0 15
BOEING CO COM 097023105 1,358 6,174 SH   SOLE   0 0 6,174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201 2,528 SH   OTR 3 0 0 2,528
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 129 SH   OTR 1,3 0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108 752 12,716 SH   SOLE   0 0 12,716
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 774 14,470 SH   SOLE   0 0 14,470
CIGNA CORP NEW COM 125523100 277 1,386 SH   SOLE   0 0 1,386
CSX CORP COM 126408103 671 22,548 SH   SOLE   0 0 22,548
CVS HEALTH CORP COM 126650100 586 6,910 SH   SOLE   0 0 6,910
CADENCE DESIGN SYSTEM INC COM 127387108 543 3,584 SH   SOLE   0 0 3,584
CALLAWAY GOLF CO COM 131193104 235 8,498 SH   SOLE   0 0 8,498
CATERPILLAR INC COM 149123101 549 2,862 SH   SOLE   0 0 2,862
CERNER CORP COM 156782104 415 5,879 SH   SOLE   0 0 5,879
CERUS CORP COM 157085101 150 24,683 SH   SOLE   0 0 24,683
CHARLES RIV LABS INTL INC COM 159864107 853 2,067 SH   OTR 3 0 0 2,067
CHARLES RIV LABS INTL INC COM 159864107 17 40 SH   OTR 1,3 0 0 40
CHEVRON CORP NEW COM 166764100 58 571 SH   OTR 1 0 0 571
CHEVRON CORP NEW COM 166764100 2,747 27,075 SH   SOLE   0 0 27,075
CINTAS CORP COM 172908105 1,511 3,953 SH   OTR 3 0 0 3,953
CINTAS CORP COM 172908105 131 344 SH   OTR 1,3 0 0 344
CITIGROUP INC COM NEW 172967424 446 6,360 SH   SOLE   0 0 6,360
CLOROX CO DEL COM 189054109 825 4,981 SH   SOLE   0 0 4,981
COCA COLA CO COM 191216100 1,350 25,735 SH   SOLE   0 0 25,735
COMMERCE BANCSHARES INC COM 200525103 423 6,073 SH   SOLE   0 0 6,073
CONAGRA BRANDS INC COM 205887102 209 6,160 SH   SOLE   0 0 6,160
CORNING INC COM 219350105 274 7,522 SH   SOLE   0 0 7,522
CROCS INC COM 227046109 800 5,101 SH   SOLE   0 0 5,101
CUMMINS INC COM 231021106 250 1,113 SH   SOLE   0 0 1,113
DBX ETF TR XTRACK USD HIGH 233051432 466 11,623 SH   OTR 3 0 0 11,623
DBX ETF TR XTRACK MSCI ALL 233051820 294 8,910 SH   OTR 3 0 0 8,910
DANAHER CORPORATION COM 235851102 434 1,425 SH   SOLE   0 0 1,425
DEERE & CO COM 244199105 1,311 3,912 SH   SOLE   0 0 3,912
DELTA AIR LINES INC DEL COM NEW 247361702 10 226 SH   OTR 1 0 0 226
DELTA AIR LINES INC DEL COM NEW 247361702 289 6,788 SH   SOLE   0 0 6,788
DISNEY WALT CO COM 254687106 4 23 SH   OTR 1 0 0 23
DISNEY WALT CO COM 254687106 3,477 20,314 SH   SOLE   0 0 20,314
DOLLAR GEN CORP NEW COM 256677105 1,103 5,169 SH   OTR 3 0 0 5,169
DOLLAR GEN CORP NEW COM 256677105 124 583 SH   OTR 1,3 0 0 583
ELECTRONIC ARTS INC COM 285512109 246 1,419 SH   SOLE   0 0 1,419
EMERSON ELEC CO COM 291011104 548 5,818 SH   SOLE   0 0 5,818
ENTERPRISE PRODS PARTNERS L COM 293792107 695 32,127 SH   SOLE   0 0 32,127
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 591 11,913 SH   SOLE   0 0 11,913
FMC CORP COM NEW 302491303 290 3,168 SH   SOLE   0 0 3,168
FS KKR CAP CORP COM 302635206 314 14,256 SH   SOLE   0 0 14,256
FAIR ISAAC CORP COM 303250104 258 648 SH   OTR 3 0 0 648
FAIR ISAAC CORP COM 303250104 11 27 SH   OTR 1,3 0 0 27
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,350 60,047 SH   OTR 3 0 0 60,047
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 199 3,556 SH   OTR 1,3 0 0 3,556
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 424 3,577 SH   SOLE   0 0 3,577
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 222 4,540 SH   SOLE   0 0 4,540
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 219 4,182 SH   SOLE   0 0 4,182
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,367 25,725 SH   SOLE   0 0 25,725
FIFTH THIRD BANCORP COM 316773100 243 5,731 SH   OTR 3 0 0 5,731
FIFTH THIRD BANCORP COM 316773100 5 121 SH   OTR 1,3 0 0 121
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 668 6,000 SH   SOLE   0 0 6,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,528 9,685 SH   SOLE   0 0 9,685
FISERV INC COM 337738108 85 782 SH   OTR 1 0 0 782
FISERV INC COM 337738108 846 7,796 SH   SOLE   0 0 7,796
FLAHERTY & CRUMRINE PFD INCO COM 338480106 357 22,675 SH   SOLE   0 0 22,675
FORD MTR CO DEL COM 345370860 709 50,072 SH   SOLE   0 0 50,072
GALLAGHER ARTHUR J & CO COM 363576109 354 2,384 SH   OTR 3 0 0 2,384
GALLAGHER ARTHUR J & CO COM 363576109 10 69 SH   OTR 1,3 0 0 69
GENERAC HLDGS INC COM 368736104 96 236 SH   OTR 1 0 0 236
GENERAC HLDGS INC COM 368736104 1,347 3,295 SH   SOLE   0 0 3,295
GENERAL DYNAMICS CORP COM 369550108 453 2,312 SH   SOLE   0 0 2,312
GENERAL ELECTRIC CO COM NEW 369604301 3 25 SH   OTR 1 0 0 25
GENERAL ELECTRIC CO COM NEW 369604301 517 5,020 SH   SOLE   0 0 5,020
GENERAL MLS INC COM 370334104 251 4,190 SH   SOLE   0 0 4,190
GILEAD SCIENCES INC COM 375558103 514 7,355 SH   SOLE   0 0 7,355
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,152 112,086 SH   OTR 3 0 0 112,086
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 475 12,795 SH   OTR 1,3 0 0 12,795
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,331 96,837 SH   OTR 3 0 0 96,837
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57 666 SH   OTR 1,3 0 0 666
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 596 5,957 SH   SOLE   0 0 5,957
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,271 99,656 SH   OTR 3 0 0 99,656
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 941 14,933 SH   OTR 1,3 0 0 14,933
HERSHEY CO COM 427866108 330 1,953 SH   SOLE   0 0 1,953
HOLOGIC INC COM 436440101 300 4,061 SH   SOLE   0 0 4,061
HOME DEPOT INC COM 437076102 6,742 20,555 SH   OTR 3 0 0 20,555
HOME DEPOT INC COM 437076102 130 397 SH   OTR 1,3 0 0 397
HONEYWELL INTL INC COM 438516106 9 42 SH   OTR 1 0 0 42
HONEYWELL INTL INC COM 438516106 3,121 14,705 SH   SOLE   0 0 14,705
HORMEL FOODS CORP COM 440452100 245 4,957 SH   SOLE   0 0 4,957
HUNTINGTON BANCSHARES INC COM 446150104 225 14,562 SH   SOLE   0 0 14,562
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH   OTR 1 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 343 1,659 SH   SOLE   0 0 1,659
ILLUMINA INC COM 452327109 370 911 SH   SOLE   0 0 911
INTEL CORP COM 458140100 5 97 SH   OTR 1 0 0 97
INTEL CORP COM 458140100 1,544 28,216 SH   SOLE   0 0 28,216
INTERNATIONAL BUSINESS MACHS COM 459200101 2,050 14,754 SH   SOLE   0 0 14,754
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 263 4,711 SH   SOLE   0 0 4,711
INTUIT COM 461202103 1,807 3,339 SH   OTR 3 0 0 3,339
INTUIT COM 461202103 156 290 SH   OTR 1,3 0 0 290
ISHARES GOLD TR ISHARES NEW 464285204 2,767 82,820 SH   OTR 3 0 0 82,820
ISHARES GOLD TR ISHARES NEW 464285204 7 206 SH   OTR 1,3 0 0 206
ISHARES INC MSCI AUST ETF 464286103 1,465 59,017 SH   SOLE   0 0 59,017
ISHARES INC MSCI CDA ETF 464286509 1,508 41,529 SH   SOLE   0 0 41,529
ISHARES INC MSCI EMERG MRKT 464286533 754 12,025 SH   SOLE   0 0 12,025
ISHARES INC MSCI MEXICO ETF 464286822 1,820 37,717 SH   SOLE   0 0 37,717
ISHARES INC MSCI HONG KG ETF 464286871 207 8,635 SH   SOLE   0 0 8,635
ISHARES TR CORE S&P TTL STK 464287150 2,807 28,315 SH   OTR 3 0 0 28,315
ISHARES TR CORE S&P TTL STK 464287150 52 528 SH   OTR 1,3 0 0 528
ISHARES TR SELECT DIVID ETF 464287168 492 4,293 SH   SOLE   0 0 4,293
ISHARES TR TIPS BD ETF 464287176 14,763 115,395 SH   OTR 3 0 0 115,395
ISHARES TR TIPS BD ETF 464287176 679 5,315 SH   OTR 1,3 0 0 5,315
ISHARES TR CORE S&P500 ETF 464287200 10 24 SH   OTR 1 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 12,271 28,482 SH   SOLE   0 0 28,482
ISHARES TR CORE US AGGBD ET 464287226 2,268 20,089 SH   OTR 3 0 0 20,089
ISHARES TR MSCI EMG MKT ETF 464287234 1,358 26,964 SH   SOLE   0 0 26,964
ISHARES TR IBOXX INV CP ETF 464287242 1,507 11,325 SH   OTR 3 0 0 11,325
ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH   OTR 1,3 0 0 56
ISHARES TR GLOBAL TECH ETF 464287291 510 9,005 SH   SOLE   0 0 9,005
ISHARES TR S&P 500 GRWT ETF 464287309 132 1,787 SH   OTR 1 0 0 1,787
ISHARES TR S&P 500 GRWT ETF 464287309 2,877 38,930 SH   SOLE   0 0 38,930
ISHARES TR GLOBAL FINLS ETF 464287333 496 6,322 SH   OTR 1 0 0 6,322
ISHARES TR GLOBAL FINLS ETF 464287333 7,849 99,725 SH   SOLE   0 0 99,725
ISHARES TR S&P 500 VAL ETF 464287408 547 3,759 SH   SOLE   0 0 3,759
ISHARES TR 20 YR TR BD ETF 464287432 1,044 7,235 SH   OTR 3 0 0 7,235
ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH   OTR 1,3 0 0 100
ISHARES TR BARCLAYS 7 10 YR 464287440 892 7,744 SH   OTR 3 0 0 7,744
ISHARES TR BARCLAYS 7 10 YR 464287440 21 180 SH   OTR 1,3 0 0 180
ISHARES TR 1 3 YR TREAS BD 464287457 1,687 19,579 SH   SOLE   0 0 19,579
ISHARES TR MSCI EAFE ETF 464287465 3,611 46,283 SH   SOLE   0 0 46,283
ISHARES TR RUS MDCP VAL ETF 464287473 541 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS MD CP GR ETF 464287481 22 199 SH   OTR 1 0 0 199
ISHARES TR RUS MD CP GR ETF 464287481 4,421 39,126 SH   SOLE   0 0 39,126
ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH   OTR 1 0 0 21
ISHARES TR CORE S&P MCP ETF 464287507 3,283 12,514 SH   SOLE   0 0 12,514
ISHARES TR EXPANDED TECH 464287515 227 569 SH   SOLE   0 0 569
ISHARES TR ISHARES SEMICDTR 464287523 839 1,881 SH   SOLE   0 0 1,881
ISHARES TR COHEN STEER REIT 464287564 1,092 16,688 SH   OTR 3 0 0 16,688
ISHARES TR COHEN STEER REIT 464287564 3 46 SH   OTR 1,3 0 0 46
ISHARES TR RUS 1000 GRW ETF 464287614 1,629 5,945 SH   SOLE   0 0 5,945
ISHARES TR RUS 2000 VAL ETF 464287630 1,244 7,767 SH   SOLE   0 0 7,767
ISHARES TR RUS 2000 GRW ETF 464287648 691 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUSSELL 2000 ETF 464287655 2,867 13,142 SH   SOLE   0 0 13,142
ISHARES TR U.S. TECH ETF 464287721 493 4,868 SH   OTR 1 0 0 4,868
ISHARES TR U.S. TECH ETF 464287721 7,269 71,697 SH   SOLE   0 0 71,697
ISHARES TR U.S. REAL ES ETF 464287739 1,869 18,252 SH   SOLE   0 0 18,252
ISHARES TR U.S. FINLS ETF 464287788 3 36 SH   OTR 1 0 0 36
ISHARES TR U.S. FINLS ETF 464287788 417 5,046 SH   SOLE   0 0 5,046
ISHARES TR U.S. ENERGY ETF 464287796 386 13,662 SH   OTR 1 0 0 13,662
ISHARES TR U.S. ENERGY ETF 464287796 6,697 236,135 SH   SOLE   0 0 236,135
ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH   OTR 1 0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 1,072 9,819 SH   SOLE   0 0 9,819
ISHARES TR S&P SML 600 GWT 464287887 121 931 SH   OTR 1 0 0 931
ISHARES TR S&P SML 600 GWT 464287887 1,598 12,286 SH   SOLE   0 0 12,286
ISHARES TR EAFE SML CP ETF 464288273 225 3,020 SH   SOLE   0 0 3,020
ISHARES TR JPMORGAN USD EMG 464288281 1,312 11,858 SH   OTR 3 0 0 11,858
ISHARES TR JPMORGAN USD EMG 464288281 10 90 SH   OTR 1,3 0 0 90
ISHARES TR CALIF MUN BD ETF 464288356 488 7,868 SH   SOLE   0 0 7,868
ISHARES TR NATIONAL MUN ETF 464288414 925 7,954 SH   SOLE   0 0 7,954
ISHARES TR IBOXX HI YD ETF 464288513 636 7,270 SH   OTR 3 0 0 7,270
ISHARES TR MSCI KLD400 SOC 464288570 457 5,488 SH   SOLE   0 0 5,488
ISHARES TR MBS ETF 464288588 18,108 167,103 SH   OTR 3 0 0 167,103
ISHARES TR MBS ETF 464288588 127 1,177 SH   OTR 1,3 0 0 1,177
ISHARES TR USD INV GRDE ETF 464288620 372 6,186 SH   SOLE   0 0 6,186
ISHARES TR ISHS 1-5YR INVS 464288646 408 7,464 SH   OTR 3 0 0 7,464
ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH   OTR 1,3 0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661 503 4,010 SH   OTR 3 0 0 4,010
ISHARES TR SHORT TREAS BD 464288679 363 3,289 SH   OTR 3 0 0 3,289
ISHARES TR PFD AND INCM SEC 464288687 2 54 SH   OTR 1 0 0 54
ISHARES TR PFD AND INCM SEC 464288687 3,125 80,929 SH   SOLE   0 0 80,929
ISHARES TR MSCI USA ESG SLC 464288802 363 3,788 SH   SOLE   0 0 3,788
ISHARES TR U.S. MED DVC ETF 464288810 645 10,273 SH   SOLE   0 0 10,273
ISHARES TR EAFE VALUE ETF 464288877 538 10,580 SH   SOLE   0 0 10,580
ISHARES TR EAFE GRWTH ETF 464288885 1,201 11,282 SH   OTR 1 0 0 11,282
ISHARES TR EAFE GRWTH ETF 464288885 20,732 193,925 SH   SOLE   0 0 193,925
ISHARES TR RUS TP200 VL ETF 464289420 487 7,412 SH   SOLE   0 0 7,412
ISHARES TR RUS TP200 GR ETF 464289438 119 782 SH   OTR 1 0 0 782
ISHARES TR RUS TP200 GR ETF 464289438 1,082 7,086 SH   SOLE   0 0 7,086
ISHARES TR CORE LT USDB ETF 464289479 501 6,992 SH   SOLE   0 0 6,992
ISHARES TR CONSER ALLOC ETF 464289883 366 9,294 SH   SOLE   0 0 9,294
JOHNSON & JOHNSON COM 478160104 4,136 25,670 SH   SOLE   0 0 25,670
KLA CORP COM NEW 482480100 290 868 SH   SOLE   0 0 868
KIMBERLY-CLARK CORP COM 494368103 417 3,151 SH   SOLE   0 0 3,151
KRAFT HEINZ CO COM 500754106 360 9,781 SH   SOLE   0 0 9,781
KRANESHARES TR CSI CHI INTERNET 500767306 383 8,100 SH   SOLE   0 0 8,100
KRANESHARES TR QUADRTC INT RT 500767736 7,029 252,197 SH   OTR 3 0 0 252,197
KRANESHARES TR QUADRTC INT RT 500767736 31 1,120 SH   OTR 1,3 0 0 1,120
KRANESHARES TR EMRNG MKT CONS 500767876 579 21,510 SH   SOLE   0 0 21,510
KROGER CO COM 501044101 598 15,084 SH   SOLE   0 0 15,084
L3HARRIS TECHNOLOGIES INC COM 502431109 207 940 SH   SOLE   0 0 940
LAM RESEARCH CORP COM 512807108 792 1,391 SH   SOLE   0 0 1,391
LENNAR CORP CL A 526057104 372 3,969 SH   SOLE   0 0 3,969
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 15,700 SH   SOLE   0 0 15,700
LILLY ELI & CO COM 532457108 1,101 4,767 SH   SOLE   0 0 4,767
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   OTR 1 0 0 4
LOCKHEED MARTIN CORP COM 539830109 466 1,351 SH   SOLE   0 0 1,351
LOWES COS INC COM 548661107 723 3,566 SH   SOLE   0 0 3,566
LULULEMON ATHLETICA INC COM 550021109 1,563 3,863 SH   SOLE   0 0 3,863
MFS MUN INCOME TR SH BEN INT 552738106 102 14,623 SH   SOLE   0 0 14,623
MGM RESORTS INTERNATIONAL COM 552953101 651 15,399 SH   SOLE   0 0 15,399
MARVELL TECHNOLOGY INC COM 573874104 12 201 SH   OTR 1 0 0 201
MARVELL TECHNOLOGY INC COM 573874104 566 9,385 SH   SOLE   0 0 9,385
MCDONALDS CORP COM 580135101 1,398 5,800 SH   SOLE   0 0 5,800
MICROSOFT CORP COM 594918104 21,199 75,235 SH   OTR 3 0 0 75,235
MICROSOFT CORP COM 594918104 296 1,052 SH   OTR 1,3 0 0 1,052
MICROCHIP TECHNOLOGY INC. COM 595017104 570 3,716 SH   OTR 3 0 0 3,716
MICROCHIP TECHNOLOGY INC. COM 595017104 6 39 SH   OTR 1,3 0 0 39
MICRON TECHNOLOGY INC COM 595112103 516 7,274 SH   SOLE   0 0 7,274
MONDELEZ INTL INC CL A 609207105 495 8,504 SH   SOLE   0 0 8,504
MONMOUTH REAL ESTATE INVT CO CL A 609720107 382 20,499 SH   OTR 3 0 0 20,499
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 177 SH   OTR 1,3 0 0 177
MONOLITHIC PWR SYS INC COM 609839105 548 1,132 SH   SOLE   0 0 1,132
MOODYS CORP COM 615369105 1,171 3,279 SH   OTR 3 0 0 3,279
MOODYS CORP COM 615369105 136 383 SH   OTR 1,3 0 0 383
MORGAN STANLEY COM NEW 617446448 245 2,513 SH   SOLE   0 0 2,513
MOTOROLA SOLUTIONS INC COM NEW 620076307 344 1,479 SH   SOLE   0 0 1,479
NIKE INC CL B 654106103 2,046 14,086 SH   SOLE   0 0 14,086
NOKIA CORP SPONSORED ADR 654902204 150 27,499 SH   SOLE   0 0 27,499
NORFOLK SOUTHN CORP COM 655844108 441 1,844 SH   SOLE   0 0 1,844
NORTHROP GRUMMAN CORP COM 666807102 850 2,361 SH   SOLE   0 0 2,361
OKTA INC CL A 679295105 307 1,293 SH   SOLE   0 0 1,293
OMEGA HEALTHCARE INVS INC COM 681936100 414 13,812 SH   SOLE   0 0 13,812
ONEOK INC NEW COM 682680103 165 2,839 SH   OTR 1 0 0 2,839
ONEOK INC NEW COM 682680103 645 11,114 SH   SOLE   0 0 11,114
ONTO INNOVATION INC COM 683344105 227 3,145 SH   SOLE   0 0 3,145
OVERSTOCK COM INC DEL COM 690370101 3,686 47,308 SH   SOLE   0 0 47,308
PNC FINL SVCS GROUP INC COM 693475105 408 2,084 SH   SOLE   0 0 2,084
PVH CORPORATION COM 693656100 371 3,248 SH   SOLE   0 0 3,248
PALO ALTO NETWORKS INC COM 697435105 286 597 SH   SOLE   0 0 597
PATRICK INDS INC COM 703343103 666 8,000 SH   SOLE   0 0 8,000
PAYCHEX INC COM 704326107 596 5,298 SH   SOLE   0 0 5,298
PEPSICO INC COM 713448108 4,293 28,540 SH   SOLE   0 0 28,540
PFIZER INC COM 717081103 12 282 SH   OTR 1 0 0 282
PFIZER INC COM 717081103 1,780 41,387 SH   SOLE   0 0 41,387
PHILIP MORRIS INTL INC COM 718172109 1,049 11,071 SH   SOLE   0 0 11,071
PHILLIPS 66 COM 718546104 22 312 SH   OTR 1 0 0 312
PHILLIPS 66 COM 718546104 296 4,303 SH   SOLE   0 0 4,303
PITNEY BOWES INC COM 724479100 5 737 SH   OTR 1 0 0 737
PITNEY BOWES INC COM 724479100 216 30,000 SH   SOLE   0 0 30,000
POLARIS INC COM 731068102 421 3,520 SH   SOLE   0 0 3,520
PROCTER AND GAMBLE CO COM 742718109 2,397 17,146 SH   SOLE   0 0 17,146
PROTO LABS INC COM 743713109 1 11 SH   OTR 1 0 0 11
PROTO LABS INC COM 743713109 234 3,514 SH   SOLE   0 0 3,514
PRUDENTIAL FINL INC COM 744320102 242 2,296 SH   SOLE   0 0 2,296
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 339 2,632 SH   SOLE   0 0 2,632
REALTY INCOME CORP COM 756109104 311 4,790 SH   SOLE   0 0 4,790
REPLIGEN CORP COM 759916109 653 2,260 SH   SOLE   0 0 2,260
REPUBLIC SVCS INC COM 760759100 361 2,665 SH   SOLE   0 0 2,665
RIO TINTO PLC SPONSORED ADR 767204100 201 3,003 SH   SOLE   0 0 3,003
ROBLOX CORP CL A 771049103 239 3,166 SH   SOLE   0 0 3,166
ROCKWELL AUTOMATION INC COM 773903109 381 1,297 SH   SOLE   0 0 1,297
ROPER TECHNOLOGIES INC COM 776696106 1,138 2,537 SH   OTR 3 0 0 2,537
ROPER TECHNOLOGIES INC COM 776696106 126 282 SH   OTR 1,3 0 0 282
ROYAL BK CDA COM 780087102 222 2,235 SH   SOLE   0 0 2,235
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 312 SH   OTR 1 0 0 312
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347 7,792 SH   SOLE   0 0 7,792
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364 3,507 SH   SOLE   0 0 3,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 4,778 SH   SOLE   0 0 4,778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 537 3,626 SH   SOLE   0 0 3,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 449 6,654 SH   SOLE   0 0 6,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 3,104 SH   SOLE   0 0 3,104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,633 119,188 SH   OTR 3 0 0 119,188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 825 SH   OTR 1,3 0 0 825
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 4,637 SH   OTR 3 0 0 4,637
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 600 11,119 SH   SOLE   0 0 11,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,047 14,102 SH   OTR 3 0 0 14,102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 19 SH   OTR 1,3 0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,678 275,912 SH   OTR 3 0 0 275,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 1,882 SH   OTR 1,3 0 0 1,882
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,991 36,686 SH   OTR 3 0 0 36,686
SCHWAB STRATEGIC TR US REIT ETF 808524847 718 15,746 SH   OTR 3 0 0 15,746
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 159 SH   OTR 1,3 0 0 159
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,473 219,772 SH   OTR 3 0 0 219,772
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 85 SH   OTR 1,3 0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,438 164,696 SH   OTR 3 0 0 164,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 254 SH   OTR 1,3 0 0 254
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,089 177,091 SH   OTR 3 0 0 177,091
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 309 SH   OTR 1,3 0 0 309
SELECTQUOTE INC COM 816307300 191 14,800 SH   SOLE   0 0 14,800
SEMPRA COM 816851109 791 6,250 SH   SOLE   0 0 6,250
SHAKE SHACK INC CL A 819047101 315 4,011 SH   SOLE   0 0 4,011
SHERWIN WILLIAMS CO COM 824348106 1,493 5,316 SH   OTR 3 0 0 5,316
SHERWIN WILLIAMS CO COM 824348106 133 477 SH   OTR 1,3 0 0 477
SIMON PPTY GROUP INC NEW COM 828806109 219 1,684 SH   SOLE   0 0 1,684
SIREN ETF TR DIVCN DIVD ETF 829658400 257 6,749 SH   SOLE   0 0 6,749
SMUCKER J M CO COM NEW 832696405 227 1,894 SH   SOLE   0 0 1,894
SNAP ON INC COM 833034101 206 985 SH   SOLE   0 0 985
SONY GROUP CORPORATION SPONSORED ADR 835699307 240 2,173 SH   SOLE   0 0 2,173
SOUTHERN CO COM 842587107 621 10,018 SH   SOLE   0 0 10,018
SOUTHWESTERN ENERGY CO COM 845467109 111 20,000 SH   SOLE   0 0 20,000
SQUARE INC CL A 852234103 1,118 4,660 SH   SOLE   0 0 4,660
STANLEY BLACK & DECKER INC COM 854502101 221 1,259 SH   SOLE   0 0 1,259
STARBUCKS CORP COM 855244109 3,278 29,291 SH   OTR 3 0 0 29,291
STARBUCKS CORP COM 855244109 118 1,070 SH   OTR 1,3 0 0 1,070
STMICROELECTRONICS N V NY REGISTRY 861012102 421 9,643 SH   SOLE   0 0 9,643
STRYKER CORPORATION COM 863667101 498 1,889 SH   SOLE   0 0 1,889
SYNOPSYS INC COM 871607107 500 1,670 SH   SOLE   0 0 1,670
SYSCO CORP COM 871829107 202 2,573 SH   SOLE   0 0 2,573
TJX COS INC NEW COM 872540109 673 10,194 SH   SOLE   0 0 10,194
T-MOBILE US INC COM 872590104 4,310 33,733 SH   SOLE   0 0 33,733
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 5,124 SH   SOLE   0 0 5,124
TELEFLEX INCORPORATED COM 879369106 198 526 SH   OTR 3 0 0 526
TELEFLEX INCORPORATED COM 879369106 11 30 SH   OTR 1,3 0 0 30
TEXAS INSTRS INC COM 882508104 1,802 9,343 SH   OTR 3 0 0 9,343
TEXAS INSTRS INC COM 882508104 123 641 SH   OTR 1,3 0 0 641
TEXTRON INC COM 883203101 220 3,148 SH   OTR 3 0 0 3,148
TEXTRON INC COM 883203101 11 155 SH   OTR 1,3 0 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 1,788 3,119 SH   OTR 3 0 0 3,119
THERMO FISHER SCIENTIFIC INC COM 883556102 145 253 SH   OTR 1,3 0 0 253
TIDAL ETF TR RPAR RISK PARI 886364603 654 27,053 SH   SOLE   0 0 27,053
TIMOTHY PLAN HIG DV STK ETF 887432326 8,207 280,706 SH   SOLE   0 0 280,706
TIMOTHY PLAN INTL ETF 887432334 8,538 301,989 SH   SOLE   0 0 301,989
TRACTOR SUPPLY CO COM 892356106 582 2,874 SH   OTR 3 0 0 2,874
TRACTOR SUPPLY CO COM 892356106 11 56 SH   OTR 1,3 0 0 56
II-VI INC COM 902104108 297 5,003 SH   OTR 3 0 0 5,003
II-VI INC COM 902104108 11 190 SH   OTR 1,3 0 0 190
US BANCORP DEL COM NEW 902973304 606 10,197 SH   SOLE   0 0 10,197
UNION PAC CORP COM 907818108 1,563 7,973 SH   SOLE   0 0 7,973
UNITED PARCEL SERVICE INC CL B 911312106 1,224 6,723 SH   SOLE   0 0 6,723
UNITED RENTALS INC COM 911363109 496 1,414 SH   SOLE   0 0 1,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 306 SH   OTR 1 0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,384 54,692 SH   SOLE   0 0 54,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,742 27,795 SH   OTR 3 0 0 27,795
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23,276 152,737 SH   OTR 3 0 0 152,737
VANGUARD WORLD FD MEGA CAP INDEX 921910873 158 1,036 SH   OTR 1,3 0 0 1,036
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 1,811 SH   SOLE   0 0 1,811
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 233 1,159 SH   OTR 3 0 0 1,159
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,025 78,244 SH   SOLE   0 0 78,244
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH   OTR 1 0 0 47
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,614 130,103 SH   SOLE   0 0 130,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,244 417,350 SH   OTR 3 0 0 417,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11 131 SH   OTR 1,3 0 0 131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH   OTR 1 0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,830 21,418 SH   SOLE   0 0 21,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 171 SH   OTR 1 0 0 171
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,649 920,895 SH   SOLE   0 0 920,895
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,727 16,710 SH   OTR 3 0 0 16,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 330 SH   OTR 1,3 0 0 330
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,233 37,065 SH   SOLE   0 0 37,065
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,963 37,325 SH   SOLE   0 0 37,325
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 681 6,692 SH   SOLE   0 0 6,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 40 SH   OTR 1 0 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345 5,652 SH   SOLE   0 0 5,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH   OTR 1 0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,974 258,814 SH   SOLE   0 0 258,814
VEEVA SYS INC CL A COM 922475108 340 1,180 SH   OTR 3 0 0 1,180
VEEVA SYS INC CL A COM 922475108 16 57 SH   OTR 1,3 0 0 57
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,256 22,926 SH   SOLE   0 0 22,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   OTR 1 0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,821 4,618 SH   SOLE   0 0 4,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 497 3,556 SH   SOLE   0 0 3,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,123 99,250 SH   OTR 3 0 0 99,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 386 2,278 SH   SOLE   0 0 2,278
VANGUARD INDEX FDS MID CAP ETF 922908629 715 3,018 SH   OTR 3 0 0 3,018
VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH   OTR 1,3 0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637 361 1,796 SH   SOLE   0 0 1,796
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,015 10,891 SH   SOLE   0 0 10,891
VANGUARD INDEX FDS GROWTH ETF 922908736 71 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS GROWTH ETF 922908736 42,489 145,409 SH   SOLE   0 0 145,409
VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH   OTR 1 0 0 151
VANGUARD INDEX FDS VALUE ETF 922908744 48,942 359,244 SH   SOLE   0 0 359,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,151 22,751 SH   OTR 3 0 0 22,751
WALMART INC COM 931142103 20 146 SH   OTR 1 0 0 146
WALMART INC COM 931142103 2,232 16,016 SH   SOLE   0 0 16,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5,083 SH   SOLE   0 0 5,083
WATSCO INC COM 942622200 668 2,568 SH   SOLE   0 0 2,568
WELLS FARGO CO NEW COM 949746101 880 18,958 SH   SOLE   0 0 18,958
WILLIAMS COS INC COM 969457100 211 8,147 SH   SOLE   0 0 8,147
WINGSTOP INC COM 974155103 77 467 SH   OTR 1 0 0 467
WINGSTOP INC COM 974155103 660 4,027 SH   SOLE   0 0 4,027
WINNEBAGO INDS INC COM 974637100 282 3,887 SH   OTR 3 0 0 3,887
WINNEBAGO INDS INC COM 974637100 3 42 SH   OTR 1,3 0 0 42
YUM BRANDS INC COM 988498101 39 318 SH   OTR 1 0 0 318
YUM BRANDS INC COM 988498101 1,091 8,922 SH   SOLE   0 0 8,922
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,116 2,166 SH   SOLE   0 0 2,166
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,175 13,668 SH   SOLE   0 0 13,668
INVESCO QQQ TR UNIT SER 1 46090E103 8,648 24,650 SH   OTR 3 0 0 24,650
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 268 9,947 SH   SOLE   0 0 9,947
TARGET CORP COM 87612E106 4,868 21,279 SH   SOLE   0 0 21,279
EDWARDS LIFESCIENCES CORP COM 28176E108 93 820 SH   OTR 1 0 0 820
EDWARDS LIFESCIENCES CORP COM 28176E108 1,477 13,043 SH   SOLE   0 0 13,043
FORTINET INC COM 34959E109 20 70 SH   OTR 1 0 0 70
FORTINET INC COM 34959E109 558 1,910 SH   SOLE   0 0 1,910
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,012 38,304 SH   SOLE   0 0 38,304
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 320 11,534 SH   SOLE   0 0 11,534
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 1,277 SH   SOLE   0 0 1,277
ALPS ETF TR ALERIAN MLP 00162Q452 670 20,103 SH   SOLE   0 0 20,103
AT&T INC COM 00206R102 22 809 SH   OTR 1 0 0 809
AT&T INC COM 00206R102 3,335 123,787 SH   SOLE   0 0 123,787
ARK ETF TR INNOVATION ETF 00214Q104 30 275 SH   OTR 1 0 0 275
ARK ETF TR INNOVATION ETF 00214Q104 1,847 16,707 SH   SOLE   0 0 16,707
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 205 2,625 SH   SOLE   0 0 2,625
ARK ETF TR GENOMIC REV ETF 00214Q302 465 6,228 SH   SOLE   0 0 6,228
ARK ETF TR FINTECH INNOVA 00214Q708 287 5,818 SH   SOLE   0 0 5,818
ABBVIE INC COM 00287Y109 1,319 12,232 SH   SOLE   0 0 12,232
ACTIVISION BLIZZARD INC COM 00507V109 1,112 14,285 SH   OTR 3 0 0 14,285
ACTIVISION BLIZZARD INC COM 00507V109 98 1,262 SH   OTR 1,3 0 0 1,262
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 127 SH   OTR 1 0 0 127
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,024 6,922 SH   SOLE   0 0 6,922
ADVANCE AUTO PARTS INC COM 00751Y106 968 4,608 SH   OTR 3 0 0 4,608
ADVANCE AUTO PARTS INC COM 00751Y106 106 508 SH   OTR 1,3 0 0 508
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 706 17,870 SH   OTR 1 0 0 17,870
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 15,116 381,379 SH   SOLE   0 0 381,379
AKAMAI TECHNOLOGIES INC COM 00971T101 191 1,829 SH   OTR 3 0 0 1,829
AKAMAI TECHNOLOGIES INC COM 00971T101 9 84 SH   OTR 1,3 0 0 84
ALPHABET INC CAP STK CL C 02079K107 5,123 1,922 SH   SOLE   0 0 1,922
ALPHABET INC CAP STK CL A 02079K305 195 73 SH   OTR 1 0 0 73
ALPHABET INC CAP STK CL A 02079K305 5,039 1,885 SH   SOLE   0 0 1,885
ALTRIA GROUP INC COM 02209S103 4 85 SH   OTR 1 0 0 85
ALTRIA GROUP INC COM 02209S103 1,024 22,442 SH   SOLE   0 0 22,442
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 365 5,287 SH   SOLE   0 0 5,287
AMERICAN FIN TR INC COM CLASS A 02607T109 86 10,746 SH   SOLE   0 0 10,746
AMERICAN TOWER CORP NEW COM 03027X100 1,903 7,147 SH   OTR 3 0 0 7,147
AMERICAN TOWER CORP NEW COM 03027X100 133 502 SH   OTR 1,3 0 0 502
AMPIO PHARMACEUTICALS INC COM 03209T109 54 32,286 SH   SOLE   0 0 32,286
ARCHROCK INC COM 03957W106 138 16,668 SH   SOLE   0 0 16,668
ARES CAPITAL CORP COM 04010L103 793 39,004 SH   SOLE   0 0 39,004
AUTONATION INC COM 05329W102 237 1,612 SH   SOLE   0 0 1,612
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 568 20,408 SH   SOLE   0 0 20,408
BLACKROCK INC COM 09247X101 695 829 SH   SOLE   0 0 829
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 284 16,592 SH   SOLE   0 0 16,592
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 149 10,800 SH   SOLE   0 0 10,800
BLACKSTONE INC COM 09260D107 2,050 17,617 SH   SOLE   0 0 17,617
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 695 18,007 SH   SOLE   0 0 18,007
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,094 6,529 SH   OTR 3 0 0 6,529
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131 785 SH   OTR 1,3 0 0 785
BROADCOM INC COM 11135F101 1,922 3,951 SH   OTR 3 0 0 3,951
BROADCOM INC COM 11135F101 121 249 SH   OTR 1,3 0 0 249
B2GOLD CORP COM 11777Q209 68 19,806 SH   SOLE   0 0 19,806
CBOE GLOBAL MKTS INC COM 12503M108 436 3,518 SH   SOLE   0 0 3,518
CDW CORP COM 12514G108 281 1,544 SH   OTR 3 0 0 1,544
CDW CORP COM 12514G108 11 58 SH   OTR 1,3 0 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 3,288 SH   SOLE   0 0 3,288
CAMPING WORLD HLDGS INC CL A 13462K109 665 17,107 SH   SOLE   0 0 17,107
CAPITAL ONE FINL CORP COM 14040H105 443 2,733 SH   SOLE   0 0 2,733
CARRIER GLOBAL CORPORATION COM 14448C104 208 4,027 SH   SOLE   0 0 4,027
CISCO SYS INC COM 17275R102 2,114 38,834 SH   SOLE   0 0 38,834
CLOUDFLARE INC CL A COM 18915M107 282 2,502 SH   SOLE   0 0 2,502
COHEN & STEERS QUALITY INCOM COM 19247L106 586 39,328 SH   SOLE   0 0 39,328
COINBASE GLOBAL INC COM CL A 19260Q107 414 1,821 SH   SOLE   0 0 1,821
COMCAST CORP NEW CL A 20030N101 832 14,871 SH   SOLE   0 0 14,871
CONOCOPHILLIPS COM 20825C104 21 312 SH   OTR 1 0 0 312
CONOCOPHILLIPS COM 20825C104 274 4,037 SH   SOLE   0 0 4,037
COSTCO WHSL CORP NEW COM 22160K105 1,283 2,855 SH   SOLE   0 0 2,855
CROWDSTRIKE HLDGS INC CL A 22788C105 295 1,202 SH   SOLE   0 0 1,202
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,156 SH   SOLE   0 0 1,156
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,899 162,532 SH   SOLE   0 0 162,532
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,285 79,044 SH   SOLE   0 0 79,044
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 824 30,253 SH   SOLE   0 0 30,253
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,311 86,984 SH   SOLE   0 0 86,984
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,086 41,952 SH   SOLE   0 0 41,952
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 317 2,961 SH   SOLE   0 0 2,961
DOMINION ENERGY INC COM 25746U109 408 5,585 SH   SOLE   0 0 5,585
DRAFTKINGS INC COM CL A 26142R104 255 5,289 SH   SOLE   0 0 5,289
DUKE ENERGY CORP NEW COM NEW 26441C204 867 8,881 SH   SOLE   0 0 8,881
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 661 24,073 SH   SOLE   0 0 24,073
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 533 6,425 SH   OTR 3 0 0 6,425
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 189 SH   OTR 1,3 0 0 189
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 580 9,530 SH   SOLE   0 0 9,530
EATON VANCE TX ADV GLBL DIV COM 27828S101 210 9,870 SH   SOLE   0 0 9,870
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 594 42,641 SH   SOLE   0 0 42,641
ENDAVA PLC ADS 29260V105 600 4,416 SH   SOLE   0 0 4,416
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 662 69,124 SH   SOLE   0 0 69,124
EPAM SYS INC COM 29414B104 191 334 SH   OTR 1 0 0 334
EPAM SYS INC COM 29414B104 2,119 3,714 SH   SOLE   0 0 3,714
EVERCORE INC CLASS A 29977A105 226 1,688 SH   OTR 3 0 0 1,688
EVERCORE INC CLASS A 29977A105 5 39 SH   OTR 1,3 0 0 39
EVERGY INC COM 30034W106 393 6,319 SH   SOLE   0 0 6,319
EXXON MOBIL CORP COM 30231G102 20 337 SH   OTR 1 0 0 337
EXXON MOBIL CORP COM 30231G102 2,803 47,698 SH   SOLE   0 0 47,698
FACEBOOK INC CL A 30303M102 118 349 SH   OTR 1 0 0 349
FACEBOOK INC CL A 30303M102 6,927 20,289 SH   SOLE   0 0 20,289
FEDEX CORP COM 31428X106 594 2,524 SH   SOLE   0 0 2,524
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 376 8,301 SH   SOLE   0 0 8,301
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,702 14,300 SH   SOLE   0 0 14,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,257 46,334 SH   OTR 3 0 0 46,334
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104 2,128 SH   OTR 1,3 0 0 2,128
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 344 7,188 SH   OTR 3 0 0 7,188
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 142 SH   OTR 1,3 0 0 142
FIRST TR MLP & ENERGY INCOM COM 33739B104 307 42,632 SH   SOLE   0 0 42,632
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 614 12,700 SH   OTR 3 0 0 12,700
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 335 SH   OTR 1,3 0 0 335
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,581 90,578 SH   OTR 3 0 0 90,578
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 133 SH   OTR 1,3 0 0 133
FIVE BELOW INC COM 33829M101 120 679 SH   OTR 1 0 0 679
FIVE BELOW INC COM 33829M101 1,019 5,762 SH   SOLE   0 0 5,762
FLEXSHARES TR CR SCORED LONG 33939L753 254 4,250 SH   SOLE   0 0 4,250
FLEXSHARES TR CR SCD US BD 33939L761 328 6,095 SH   OTR 3 0 0 6,095
FLEXSHARES TR CR SCD US BD 33939L761 9 171 SH   OTR 1,3 0 0 171
GENERAL MTRS CO COM 37045V100 636 12,069 SH   SOLE   0 0 12,069
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,418 72,499 SH   OTR 3 0 0 72,499
GLOBAL X FDS SOCIAL MED ETF 37950E416 156 2,559 SH   OTR 1,3 0 0 2,559
GLOBAL X FDS CLEANTECH ETF 37954Y228 1,975 105,891 SH   OTR 3 0 0 105,891
GLOBAL X FDS CLEANTECH ETF 37954Y228 14 741 SH   OTR 1,3 0 0 741
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 389 21,952 SH   OTR 3 0 0 21,952
GLOBAL X FDS RATE PREFERRED 37954Y376 2,373 84,402 SH   OTR 3 0 0 84,402
GLOBAL X FDS RATE PREFERRED 37954Y376 7 244 SH   OTR 1,3 0 0 244
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 326 10,686 SH   OTR 3 0 0 10,686
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,942 140,687 SH   OTR 3 0 0 140,687
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 152 5,413 SH   OTR 1,3 0 0 5,413
GLOBAL X FDS CANNABIS ETF 37954Y426 117 13,045 SH   SOLE   0 0 13,045
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4,542 205,151 SH   OTR 3 0 0 205,151
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 198 8,943 SH   OTR 1,3 0 0 8,943
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,160 142,072 SH   OTR 3 0 0 142,072
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 138 4,722 SH   OTR 1,3 0 0 4,722
GLOBAL X FDS RUSSELL 2000 37954Y459 268 10,775 SH   SOLE   0 0 10,775
GLOBAL X FDS E COMMERCE ETF 37954Y467 485 16,083 SH   OTR 3 0 0 16,083
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,583 32,610 SH   OTR 3 0 0 32,610
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 503 SH   OTR 1,3 0 0 503
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208 9,442 SH   OTR 3 0 0 9,442
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,949 107,541 SH   OTR 3 0 0 107,541
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 116 4,225 SH   OTR 1,3 0 0 4,225
GLOBAL X FDS US PFD ETF 37954Y657 2,532 98,280 SH   OTR 3 0 0 98,280
GLOBAL X FDS US PFD ETF 37954Y657 7 265 SH   OTR 1,3 0 0 265
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,679 144,799 SH   OTR 3 0 0 144,799
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 782 SH   OTR 1,3 0 0 782
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,599 43,724 SH   OTR 3 0 0 43,724
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 56 1,539 SH   OTR 1,3 0 0 1,539
GLOBAL X FDS CONSCIOUS COS 37954Y731 545 17,391 SH   OTR 3 0 0 17,391
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3,146 73,207 SH   OTR 3 0 0 73,207
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 134 3,114 SH   OTR 1,3 0 0 3,114
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,453 95,120 SH   OTR 3 0 0 95,120
GLOBAL X FDS INTERNET OF THNG 37954Y780 126 3,478 SH   OTR 1,3 0 0 3,478
GLOBAL X FDS FINTECH ETF 37954Y814 4,529 94,310 SH   OTR 3 0 0 94,310
GLOBAL X FDS FINTECH ETF 37954Y814 164 3,416 SH   OTR 1,3 0 0 3,416
GOLDMAN SACHS GROUP INC COM 38141G104 2,991 7,940 SH   SOLE   0 0 7,940
GOODRX HLDGS INC COM CL A 38246G108 431 10,515 SH   SOLE   0 0 10,515
GOSSAMER BIO INC COM 38341P102 400 31,799 SH   SOLE   0 0 31,799
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,057 56,424 SH   SOLE   0 0 56,424
HEALTH CATALYST INC COM 42225T107 837 16,732 SH   SOLE   0 0 16,732
IDEXX LABS INC COM 45168D104 646 1,039 SH   SOLE   0 0 1,039
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 249 7,826 SH   OTR 3 0 0 7,826
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 493 15,009 SH   OTR 3 0 0 15,009
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 506 SH   OTR 1,3 0 0 506
INNOVATIVE INDL PPTYS INC COM 45781V101 698 3,020 SH   SOLE   0 0 3,020
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,114 35,595 SH   SOLE   0 0 35,595
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 712 21,600 SH   SOLE   0 0 21,600
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 454 14,750 SH   SOLE   0 0 14,750
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 358 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 295 9,200 SH   SOLE   0 0 9,200
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 593 18,935 SH   SOLE   0 0 18,935
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 443 13,530 SH   SOLE   0 0 13,530
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 616 19,500 SH   SOLE   0 0 19,500
INTELLIA THERAPEUTICS INC COM 45826J105 269 2,004 SH   SOLE   0 0 2,004
INTERDIGITAL INC COM 45867G101 339 4,999 SH   SOLE   0 0 4,999
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,277 31,826 SH   OTR 3 0 0 31,826
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 415 4,024 SH   OTR 1,3 0 0 4,024
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 308 5,418 SH   SOLE   0 0 5,418
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,762 131,416 SH   OTR 3 0 0 131,416
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 233 11,058 SH   OTR 1,3 0 0 11,058
INTUITIVE SURGICAL INC COM NEW 46120E602 92 93 SH   OTR 1 0 0 93
INTUITIVE SURGICAL INC COM NEW 46120E602 2,088 2,058 SH   SOLE   0 0 2,058
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 232 4,786 SH   SOLE   0 0 4,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 668 2,316 SH   OTR 3 0 0 2,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 59 SH   OTR 1,3 0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 274 1,501 SH   SOLE   0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,366 9,118 SH   OTR 3 0 0 9,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 86 SH   OTR 1,3 0 0 86
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 365 7,255 SH   SOLE   0 0 7,255
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,135 31,565 SH   SOLE   0 0 31,565
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 578 38,558 SH   SOLE   0 0 38,558
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 712 37,576 SH   SOLE   0 0 37,576
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH   OTR 1 0 0 1
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 221 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 268 4,403 SH   SOLE   0 0 4,403
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,613 38,114 SH   SOLE   0 0 38,114
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 367 15,333 SH   SOLE   0 0 15,333
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 828 55,075 SH   OTR 3 0 0 55,075
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 509 SH   OTR 1,3 0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 350 7,433 SH   SOLE   0 0 7,433
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 246 11,108 SH   SOLE   0 0 11,108
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 947 28,771 SH   SOLE   0 0 28,771
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 311 7,849 SH   OTR 3 0 0 7,849
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5 131 SH   OTR 1,3 0 0 131
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,080 239,729 SH   OTR 3 0 0 239,729
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 639 13,794 SH   OTR 1,3 0 0 13,794
IQVIA HLDGS INC COM 46266C105 124 518 SH   OTR 1 0 0 518
IQVIA HLDGS INC COM 46266C105 1,289 5,381 SH   SOLE   0 0 5,381
ISHARES TR US TREAS BD ETF 46429B267 1,474 55,573 SH   OTR 1 0 0 55,573
ISHARES TR US TREAS BD ETF 46429B267 25,660 964,735 SH   SOLE   0 0 964,735
ISHARES TR MSCI GERMNY ETF 46429B465 1,462 18,007 SH   SOLE   0 0 18,007
ISHARES TR MSCI INDIA SM CP 46429B614 1,646 27,380 SH   SOLE   0 0 27,380
ISHARES TR FLTG RATE NT ETF 46429B655 31 608 SH   OTR 1 0 0 608
ISHARES TR FLTG RATE NT ETF 46429B655 3,113 61,237 SH   SOLE   0 0 61,237
ISHARES TR CORE HIGH DV ETF 46429B663 363 3,851 SH   OTR 3 0 0 3,851
ISHARES TR CORE HIGH DV ETF 46429B663 7 69 SH   OTR 1,3 0 0 69
ISHARES TR MSCI EAFE MIN VL 46429B689 1,645 21,835 SH   SOLE   0 0 21,835
ISHARES TR MSCI USA MIN VOL 46429B697 14,227 193,564 SH   OTR 3 0 0 193,564
ISHARES TR MSCI USA MIN VOL 46429B697 8 106 SH   OTR 1,3 0 0 106
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 327 3,723 SH   SOLE   0 0 3,723
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 516 14,394 SH   OTR 1 0 0 14,394
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,254 284,961 SH   SOLE   0 0 284,961
ISHARES TR MSCI USA QLT FCT 46432F339 8 57 SH   OTR 1 0 0 57
ISHARES TR MSCI USA QLT FCT 46432F339 623 4,730 SH   SOLE   0 0 4,730
ISHARES TR MSCI USA VALUE 46432F388 650 6,455 SH   OTR 1 0 0 6,455
ISHARES TR MSCI USA VALUE 46432F388 11,519 113,929 SH   SOLE   0 0 113,929
ISHARES TR MSCI USA MMENTM 46432F396 1,588 9,045 SH   OTR 3 0 0 9,045
ISHARES TR CORE MSCI TOTAL 46432F834 23 326 SH   OTR 1 0 0 326
ISHARES TR CORE MSCI TOTAL 46432F834 954 13,286 SH   SOLE   0 0 13,286
ISHARES TR CORE MSCI EAFE 46432F842 2,121 28,569 SH   OTR 3 0 0 28,569
ISHARES TR CORE MSCI EAFE 46432F842 7 88 SH   OTR 1,3 0 0 88
ISHARES INC CORE MSCI EMKT 46434G103 1,662 26,904 SH   OTR 3 0 0 26,904
ISHARES INC MSCI JPN ETF NEW 46434G822 691 9,834 SH   OTR 3 0 0 9,834
ISHARES INC ESG AWR MSCI EM 46434G863 638 15,396 SH   OTR 1 0 0 15,396
ISHARES INC ESG AWR MSCI EM 46434G863 9,885 238,150 SH   SOLE   0 0 238,150
ISHARES TR EXPONENTIAL TECH 46434V381 299 4,771 SH   SOLE   0 0 4,771
ISHARES TR 0-5YR HI YL CP 46434V407 148 3,234 SH   OTR 1 0 0 3,234
ISHARES TR 0-5YR HI YL CP 46434V407 5,507 120,500 SH   SOLE   0 0 120,500
ISHARES TR MSCI INTL QUALTY 46434V456 8 201 SH   OTR 1 0 0 201
ISHARES TR MSCI INTL QUALTY 46434V456 487 12,863 SH   SOLE   0 0 12,863
ISHARES TR CORE TOTAL USD 46434V613 2,142 40,238 SH   OTR 1 0 0 40,238
ISHARES TR CORE TOTAL USD 46434V613 37,263 697,743 SH   SOLE   0 0 697,743
ISHARES TR CORE DIV GRWTH 46434V621 855 17,027 SH   OTR 3 0 0 17,027
ISHARES TR CUR HED MSCI GER 46434V704 1,479 46,148 SH   SOLE   0 0 46,148
ISHARES TR CONV BD ETF 46435G102 400 4,010 SH   SOLE   0 0 4,010
ISHARES TR ESG AWRE 1 5 YR 46435G243 218 8,383 SH   OTR 3 0 0 8,383
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 889 SH   OTR 1,3 0 0 889
ISHARES TR MORTGE REL ETF 46435G342 307 8,497 SH   SOLE   0 0 8,497
ISHARES TR ESG AWR MSCI USA 46435G425 43,024 435,434 SH   OTR 3 0 0 435,434
ISHARES TR ESG AWR MSCI USA 46435G425 2,573 26,130 SH   OTR 1,3 0 0 26,130
ISHARES TR MSCI USA SMCP MN 46435G433 214 5,768 SH   SOLE   0 0 5,768
ISHARES TR FALN ANGLS USD 46435G474 10,465 346,460 SH   OTR 3 0 0 346,460
ISHARES TR FALN ANGLS USD 46435G474 409 13,568 SH   OTR 1,3 0 0 13,568
ISHARES TR ESG AW MSCI EAFE 46435G516 446 5,692 SH   OTR 3 0 0 5,692
ISHARES TR ESG AW MSCI EAFE 46435G516 29 376 SH   OTR 1,3 0 0 376
ISHARES TR CORE INTL AGGR 46435G672 3,731 67,896 SH   OTR 3 0 0 67,896
ISHARES TR CORE INTL AGGR 46435G672 227 4,129 SH   OTR 1,3 0 0 4,129
ISHARES TR MSCI EAFE SMCP 46435G839 1,540 41,803 SH   SOLE   0 0 41,803
ISHARES TR ESG AWR US AGRGT 46435U549 407 7,389 SH   OTR 3 0 0 7,389
ISHARES TR ESG AWARE MSCI 46435U663 27 699 SH   OTR 1 0 0 699
ISHARES TR ESG AWARE MSCI 46435U663 262 6,714 SH   SOLE   0 0 6,714
ISHARES TR BROAD USD HIGH 46435U853 125 3,009 SH   OTR 1 0 0 3,009
ISHARES TR BROAD USD HIGH 46435U853 5,938 143,090 SH   SOLE   0 0 143,090
ISHARES TR ESG ADV TTL USD 46436E619 81 1,631 SH   OTR 1 0 0 1,631
ISHARES TR ESG ADV TTL USD 46436E619 348 7,009 SH   SOLE   0 0 7,009
ISHARES TR ESG EAFE ETF 46436E759 19 279 SH   OTR 1 0 0 279
ISHARES TR ESG EAFE ETF 46436E759 193 2,853 SH   SOLE   0 0 2,853
ISHARES TR ESG MSCI USA ETF 46436E767 40 1,108 SH   OTR 1 0 0 1,108
ISHARES TR ESG MSCI USA ETF 46436E767 400 11,083 SH   SOLE   0 0 11,083
JPMORGAN CHASE & CO COM 46625H100 6,419 39,272 SH   SOLE   0 0 39,272
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,335 23,289 SH   OTR 3 0 0 23,289
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 24 419 SH   OTR 1,3 0 0 419
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36,895 610,091 SH   OTR 3 0 0 610,091
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,520 41,786 SH   OTR 1,3 0 0 41,786
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11,893 217,160 SH   OTR 3 0 0 217,160
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 149 2,753 SH   OTR 1,3 0 0 2,753
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,918 50,529 SH   OTR 3 0 0 50,529
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 45 774 SH   OTR 1,3 0 0 774
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,141 19,136 SH   SOLE   0 0 19,136
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12,616 130,767 SH   OTR 3 0 0 130,767
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 246 2,563 SH   OTR 1,3 0 0 2,563
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,313 25,700 SH   SOLE   0 0 25,700
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,181 12,232 SH   OTR 3 0 0 12,232
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH   OTR 1,3 0 0 228
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,266 35,439 SH   OTR 3 0 0 35,439
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 21 585 SH   OTR 1,3 0 0 585
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,902 292,742 SH   OTR 3 0 0 292,742
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 655 12,919 SH   OTR 1,3 0 0 12,919
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,664 38,377 SH   OTR 3 0 0 38,377
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 39 911 SH   OTR 1,3 0 0 911
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,621 50,010 SH   OTR 3 0 0 50,010
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 39 751 SH   OTR 1,3 0 0 751
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 22,005 251,622 SH   OTR 3 0 0 251,622
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,885 21,563 SH   OTR 1,3 0 0 21,563
JANUS DETROIT STR TR HENDERSON MTG 47103U852 921 17,324 SH   OTR 3 0 0 17,324
JANUS DETROIT STR TR HENDERSON MTG 47103U852 27 513 SH   OTR 1,3 0 0 513
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 206 3,994 SH   SOLE   0 0 3,994
KKR & CO INC COM 48251W104 301 4,948 SH   SOLE   0 0 4,948
KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 3,229 SH   OTR 3 0 0 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 99 SH   OTR 1,3 0 0 99
KILROY RLTY CORP COM 49427F108 277 4,187 SH   SOLE   0 0 4,187
KINDER MORGAN INC DEL COM 49456B101 5 312 SH   OTR 1 0 0 312
KINDER MORGAN INC DEL COM 49456B101 169 10,124 SH   SOLE   0 0 10,124
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 810 SH   SOLE   0 0 810
MAIN STR CAP CORP COM 56035L104 225 5,468 SH   SOLE   0 0 5,468
MASTERCARD INCORPORATED CL A 57636Q104 3,145 9,028 SH   OTR 3 0 0 9,028
MASTERCARD INCORPORATED CL A 57636Q104 255 734 SH   OTR 1,3 0 0 734
MERCADOLIBRE INC COM 58733R102 329 196 SH   SOLE   0 0 196
MERCK & CO INC COM 58933Y105 1,105 14,707 SH   SOLE   0 0 14,707
METLIFE INC COM 59156R108 213 3,452 SH   SOLE   0 0 3,452
MODERNA INC COM 60770K107 813 2,112 SH   SOLE   0 0 2,112
MONSTER BEVERAGE CORP NEW COM 61174X109 77 868 SH   OTR 1 0 0 868
MONSTER BEVERAGE CORP NEW COM 61174X109 843 9,490 SH   SOLE   0 0 9,490
NIO INC SPON ADS 62914V106 287 8,041 SH   SOLE   0 0 8,041
NETFLIX INC COM 64110L106 705 1,155 SH   SOLE   0 0 1,155
NEXTERA ENERGY INC COM 65339F101 1,285 16,366 SH   SOLE   0 0 16,366
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 23,779 559,450 SH   SOLE   0 0 559,450
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 18,925 723,376 SH   SOLE   0 0 723,376
NVIDIA CORPORATION COM 67066G104 3,046 14,704 SH   SOLE   0 0 14,704
NUVEEN QUALITY MUNCP INCOME COM 67066V101 157 10,077 SH   SOLE   0 0 10,077
NUVEEN SR INCOME FD COM 67067Y104 441 75,355 SH   SOLE   0 0 75,355
NUVEEN PFD & INCM SECURTIES COM 67072C105 114 11,601 SH   SOLE   0 0 11,601
NUVEEN REAL ASSET INCOME & G COM 67074Y105 195 12,818 SH   SOLE   0 0 12,818
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   OTR 1 0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 351 575 SH   SOLE   0 0 575
ORACLE CORP COM 68389X105 17 200 SH   OTR 1 0 0 200
ORACLE CORP COM 68389X105 335 3,845 SH   SOLE   0 0 3,845
OTIS WORLDWIDE CORP COM 68902V107 412 5,008 SH   SOLE   0 0 5,008
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,856 45,065 SH   SOLE   0 0 45,065
PAYCOM SOFTWARE INC COM 70432V102 148 299 SH   OTR 1 0 0 299
PAYCOM SOFTWARE INC COM 70432V102 1,400 2,825 SH   SOLE   0 0 2,825
PAYPAL HLDGS INC COM 70450Y103 124 477 SH   OTR 1 0 0 477
PAYPAL HLDGS INC COM 70450Y103 2,678 10,292 SH   SOLE   0 0 10,292
PENN VA CORP COM 70788V102 618 23,168 SH   SOLE   0 0 23,168
PERFICIENT INC COM 71375U101 708 6,119 SH   SOLE   0 0 6,119
PIMCO ETF TR 1-5 US TIP IDX 72201R205 598 5,839 SH   OTR 3 0 0 5,839
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,786 25,534 SH   OTR 3 0 0 25,534
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,353 257,686 SH   OTR 3 0 0 257,686
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,821 16,471 SH   OTR 1,3 0 0 16,471
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,046 10,553 SH   OTR 3 0 0 10,553
PIMCO ETF TR INV GRD CRP BD 72201R817 446 8,067 SH   OTR 3 0 0 8,067
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,607 49,429 SH   OTR 3 0 0 49,429
PROLOGIS INC. COM 74340W103 645 5,139 SH   SOLE   0 0 5,139
PROSHARES TR PSHS SHORT DOW30 74347B235 409 11,899 SH   SOLE   0 0 11,899
PROSHARES TR PSHS SH MDCAP400 74347B250 247 10,000 SH   SOLE   0 0 10,000
PROSHARES TR SHORT S&P 500 NE 74347B425 552 36,255 SH   SOLE   0 0 36,255
PROSHARES TR SHORT QQQ NEW 74347B714 714 58,565 SH   SOLE   0 0 58,565
PROSHARES TR ULTSHRT QQQ 74347G739 289 14,500 SH   SOLE   0 0 14,500
PROSHARES TR ULTRPRO S&P500 74347X864 353 3,101 SH   SOLE   0 0 3,101
PROSHARES TR II ULTRA VIX SHORT 74347Y839 402 19,870 SH   SOLE   0 0 19,870
PROSHARES TR S&P 500 DV ARIST 74348A467 358 4,044 SH   SOLE   0 0 4,044
PROSHARES TR SHT 7-10 YR TR 74348A608 223 9,130 SH   SOLE   0 0 9,130
PUBLIC STORAGE COM 74460D109 344 1,159 SH   SOLE   0 0 1,159
QORVO INC COM 74736K101 11 64 SH   OTR 1 0 0 64
QORVO INC COM 74736K101 750 4,488 SH   SOLE   0 0 4,488
QUEST DIAGNOSTICS INC COM 74834L100 409 2,814 SH   OTR 3 0 0 2,814
QUEST DIAGNOSTICS INC COM 74834L100 6 39 SH   OTR 1,3 0 0 39
RCI HOSPITALITY HLDGS INC COM 74934Q108 680 9,919 SH   SOLE   0 0 9,919
RH COM 74967X103 416 624 SH   SOLE   0 0 624
ROKU INC COM CL A 77543R102 228 727 SH   SOLE   0 0 727
S&P GLOBAL INC COM 78409V104 388 913 SH   SOLE   0 0 913
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,283 184,623 SH   OTR 3 0 0 184,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 112 SH   OTR 1,3 0 0 112
SPDR GOLD TR GOLD SHS 78463V107 1,410 8,639 SH   OTR 3 0 0 8,639
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 273 6,687 SH   OTR 3 0 0 6,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,837 43,199 SH   OTR 3 0 0 43,199
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 845 16,543 SH   OTR 3 0 0 16,543
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 478 12,422 SH   OTR 3 0 0 12,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,421 66,849 SH   OTR 3 0 0 66,849
SPDR SER TR FACTST INV ETF 78464A110 1,447 6,707 SH   SOLE   0 0 6,707
SPDR SER TR PORTFOLIO CRPORT 78464A144 930 26,488 SH   OTR 3 0 0 26,488
SPDR SER TR PORTFOLIO CRPORT 78464A144 16 447 SH   OTR 1,3 0 0 447
SPDR SER TR ICE PFD SEC ETF 78464A292 135 3,107 SH   OTR 1 0 0 3,107
SPDR SER TR ICE PFD SEC ETF 78464A292 2,519 57,970 SH   SOLE   0 0 57,970
SPDR SER TR PORTFOLIO LN COR 78464A367 664 21,168 SH   OTR 3 0 0 21,168
SPDR SER TR PORTFLI MORTGAGE 78464A383 345 13,423 SH   OTR 3 0 0 13,423
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 399 SH   OTR 1,3 0 0 399
SPDR SER TR BLOMBRG BRC EMRG 78464A391 317 12,533 SH   OTR 3 0 0 12,533
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,060 16,554 SH   OTR 3 0 0 16,554
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 201 SH   OTR 1,3 0 0 201
SPDR SER TR PORTFOLIO SHORT 78464A474 7,685 245,932 SH   OTR 3 0 0 245,932
SPDR SER TR PORTFOLIO SHORT 78464A474 88 2,817 SH   OTR 1,3 0 0 2,817
SPDR SER TR COMP SOFTWARE 78464A599 1,444 8,413 SH   SOLE   0 0 8,413
SPDR SER TR PORTFLI TIPS ETF 78464A656 425 13,678 SH   OTR 3 0 0 13,678
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,313 55,996 SH   OTR 3 0 0 55,996
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 114 SH   OTR 1,3 0 0 114
SPDR SER TR S&P DIVID ETF 78464A763 670 5,697 SH   SOLE   0 0 5,697
SPDR SER TR PORTFOLI S&P1500 78464A805 11,245 214,743 SH   OTR 3 0 0 214,743
SPDR SER TR PORTFOLI S&P1500 78464A805 89 1,685 SH   OTR 1,3 0 0 1,685
SPDR SER TR PORTFOLIO S&P400 78464A847 637 13,800 SH   OTR 3 0 0 13,800
SPDR SER TR PORTFOLIO S&P500 78464A854 15,544 307,593 SH   OTR 3 0 0 307,593
SPDR SER TR PORTFOLIO S&P500 78464A854 991 19,645 SH   OTR 1,3 0 0 19,645
SPDR SER TR S&P BIOTECH 78464A870 1,643 13,074 SH   OTR 3 0 0 13,074
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 943 20,494 SH   OTR 3 0 0 20,494
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 91 1,970 SH   OTR 1,3 0 0 1,970
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,666 34,478 SH   OTR 3 0 0 34,478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,561 4,613 SH   SOLE   0 0 4,613
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,388 2,887 SH   SOLE   0 0 2,887
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,092 264,195 SH   OTR 3 0 0 264,195
SPDR SER TR PORTFOLIO SH TSR 78468R101 18 576 SH   OTR 1,3 0 0 576
SPDR SER TR S&P OILGAS EXP 78468R556 320 3,311 SH   SOLE   0 0 3,311
SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2,391 SH   OTR 3 0 0 2,391
SPDR SER TR BLOOMBERG BRCLYS 78468R622 94 862 SH   OTR 1,3 0 0 862
SPDR SER TR SPDR BLOOMBERG 78468R663 2,836 31,008 SH   OTR 3 0 0 31,008
SPDR SER TR SPDR BLOOMBERG 78468R663 7 76 SH   OTR 1,3 0 0 76
SPDR SER TR PORTFOLIO S&P600 78468R853 12,598 294,806 SH   OTR 3 0 0 294,806
SPDR SER TR PORTFOLIO S&P600 78468R853 667 15,667 SH   OTR 1,3 0 0 15,667
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,373 67,178 SH   OTR 3 0 0 67,178
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 189 3,757 SH   OTR 1,3 0 0 3,757
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,560 57,912 SH   OTR 3 0 0 57,912
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,242 39,937 SH   OTR 3 0 0 39,937
SABRE CORP COM 78573M104 390 32,947 SH   SOLE   0 0 32,947
SAIA INC COM 78709Y105 522 2,193 SH   SOLE   0 0 2,193
SALESFORCE COM INC COM 79466L302 110 405 SH   OTR 1 0 0 405
SALESFORCE COM INC COM 79466L302 1,167 4,302 SH   SOLE   0 0 4,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,761 13,836 SH   OTR 3 0 0 13,836
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 6,336 SH   SOLE   0 0 6,336
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,955 16,467 SH   SOLE   0 0 16,467
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,036 39,092 SH   OTR 3 0 0 39,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,424 63,268 SH   OTR 3 0 0 63,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,556 26,125 SH   SOLE   0 0 26,125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,586 30,712 SH   SOLE   0 0 30,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 463 5,780 SH   SOLE   0 0 5,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 7,159 SH   SOLE   0 0 7,159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,914 30,213 SH   SOLE   0 0 30,213
SERVICENOW INC COM 81762P102 65 104 SH   OTR 1 0 0 104
SERVICENOW INC COM 81762P102 866 1,392 SH   SOLE   0 0 1,392
SHOPIFY INC CL A 82509L107 545 402 SH   SOLE   0 0 402
SKYWORKS SOLUTIONS INC COM 83088M102 746 4,525 SH   SOLE   0 0 4,525
SOFI TECHNOLOGIES INC COM 83406F102 573 36,080 SH   SOLE   0 0 36,080
SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20,574 SH   SOLE   0 0 20,574
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 404 23,610 SH   SOLE   0 0 23,610
STRATEGY SHS NS 7HANDL IDX 86280R506 1,079 43,261 SH   SOLE   0 0 43,261
TECHTARGET INC COM 87874R100 457 5,541 SH   SOLE   0 0 5,541
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 227 8,867 SH   SOLE   0 0 8,867
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 229 11,012 SH   SOLE   0 0 11,012
TEMPUR SEALY INTL INC COM 88023U101 924 19,902 SH   SOLE   0 0 19,902
TESLA INC COM 88160R101 4,108 5,297 SH   SOLE   0 0 5,297
TG THERAPEUTICS INC COM 88322Q108 339 10,175 SH   SOLE   0 0 10,175
THE TRADE DESK INC COM CL A 88339J105 896 12,747 SH   OTR 3 0 0 12,747
THE TRADE DESK INC COM CL A 88339J105 18 260 SH   OTR 1,3 0 0 260
3-D SYS CORP DEL COM NEW 88554D205 230 8,348 SH   SOLE   0 0 8,348
3M CO COM 88579Y101 396 2,255 SH   SOLE   0 0 2,255
TILRAY INC COM CL 2 88688T100 225 19,960 SH   SOLE   0 0 19,960
TORTOISE ENERGY INFRA CORP COM 89147L886 458 16,907 SH   SOLE   0 0 16,907
TREX CO INC COM 89531P105 120 1,181 SH   OTR 1 0 0 1,181
TREX CO INC COM 89531P105 976 9,576 SH   SOLE   0 0 9,576
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 295 15,050 SH   SOLE   0 0 15,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 315 18,999 SH   SOLE   0 0 18,999
UBER TECHNOLOGIES INC COM 90353T100 383 8,558 SH   SOLE   0 0 8,558
UNITEDHEALTH GROUP INC COM 91324P102 3,708 9,393 SH   OTR 3 0 0 9,393
UNITEDHEALTH GROUP INC COM 91324P102 231 590 SH   OTR 1,3 0 0 590
VALERO ENERGY CORP COM 91913Y100 28 400 SH   OTR 1 0 0 400
VALERO ENERGY CORP COM 91913Y100 601 8,512 SH   SOLE   0 0 8,512
VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 11,882 SH   SOLE   0 0 11,882
VANECK ETF TRUST PREFERRED SECURT 92189F429 245 11,564 SH   SOLE   0 0 11,564
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,195 55,527 SH   OTR 3 0 0 55,527
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 937 12,789 SH   SOLE   0 0 12,789
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 793 SH   SOLE   0 0 793
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 755 14,742 SH   OTR 3 0 0 14,742
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,505 24,089 SH   OTR 3 0 0 24,089
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 291 2,823 SH   SOLE   0 0 2,823
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,861 365,432 SH   OTR 3 0 0 365,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 59 SH   OTR 1,3 0 0 59
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1,146 SH   SOLE   0 0 1,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 436 4,706 SH   SOLE   0 0 4,706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,919 7,765 SH   SOLE   0 0 7,765
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,435 3,576 SH   OTR 3 0 0 3,576
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,451 24,274 SH   OTR 3 0 0 24,274
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 198 SH   OTR 1,3 0 0 198
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,633 31,954 SH   SOLE   0 0 31,954
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,551 19,419 SH   SOLE   0 0 19,419
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 747 8,450 SH   SOLE   0 0 8,450
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3,017 SH   SOLE   0 0 3,017
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,798 202,210 SH   OTR 3 0 0 202,210
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH   OTR 1,3 0 0 260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327 3,460 SH   SOLE   0 0 3,460
VERIZON COMMUNICATIONS INC COM 92343V104 7 124 SH   OTR 1 0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 2,326 43,240 SH   SOLE   0 0 43,240
VERSABANK NEW COM 92512J106 16 74 SH   OTR 1 0 0 74
VERSABANK NEW COM 92512J106 13,208 60,266 SH   SOLE   0 0 60,266
VIACOMCBS INC CL B 92556H206 296 7,492 SH   SOLE   0 0 7,492
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 389 9,016 SH   OTR 3 0 0 9,016
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9 219 SH   OTR 1,3 0 0 219
VISA INC COM CL A 92826C839 2,744 12,108 SH   OTR 3 0 0 12,108
VISA INC COM CL A 92826C839 126 567 SH   OTR 1,3 0 0 567
WASTE MGMT INC DEL COM 94106L109 268 1,793 SH   SOLE   0 0 1,793
WESCO INTL INC COM 95082P105 508 4,404 SH   SOLE   0 0 4,404
WISDOMTREE TR FUTRE STRAT FD 97717W125 273 6,666 SH   OTR 3 0 0 6,666
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 200 SH   OTR 1,3 0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,632 43,636 SH   SOLE   0 0 43,636
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,397 37,437 SH   OTR 3 0 0 37,437
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 172 SH   OTR 1,3 0 0 172
XCEL ENERGY INC COM 98389B100 515 8,239 SH   SOLE   0 0 8,239
YETI HLDGS INC COM 98585X104 1,064 12,421 SH   OTR 3 0 0 12,421
YETI HLDGS INC COM 98585X104 90 1,046 SH   OTR 1,3 0 0 1,046
YUM CHINA HLDGS INC COM 98850P109 458 7,889 SH   SOLE   0 0 7,889
ZOETIS INC CL A 98978V103 1,572 8,062 SH   OTR 3 0 0 8,062
ZOETIS INC CL A 98978V103 145 749 SH   OTR 1,3 0 0 749
ZSCALER INC COM 98980G102 439 1,676 SH   OTR 3 0 0 1,676
ZSCALER INC COM 98980G102 22 84 SH   OTR 1,3 0 0 84
ALLEGION PLC ORD SHS G0176J109 1,040 7,822 SH   OTR 3 0 0 7,822
ALLEGION PLC ORD SHS G0176J109 123 929 SH   OTR 1,3 0 0 929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,670 5,220 SH   SOLE   0 0 5,220
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 334 9,060 SH   SOLE   0 0 9,060
BUNGE LIMITED COM G16962105 348 4,277 SH   SOLE   0 0 4,277
CLARIVATE PLC ORD SHS G21810109 319 14,564 SH   SOLE   0 0 14,564
EATON CORP PLC SHS G29183103 644 4,315 SH   SOLE   0 0 4,315
INVESCO LTD SHS G491BT108 213 8,845 SH   SOLE   0 0 8,845
LINDE PLC SHS G5494J103 203 691 SH   SOLE   0 0 691
MEDTRONIC PLC SHS G5960L103 509 4,060 SH   SOLE   0 0 4,060
PENTAIR PLC SHS G7S00T104 275 3,793 SH   SOLE   0 0 3,793
TRANE TECHNOLOGIES PLC SHS G8994E103 437 2,530 SH   SOLE   0 0 2,530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1,962 SH   SOLE   0 0 1,962
GARMIN LTD SHS H2906T109 345 2,219 SH   SOLE   0 0 2,219
INMODE LTD SHS M5425M103 1,709 10,717 SH   SOLE   0 0 10,717
ASML HOLDING N V N Y REGISTRY SHS N07059210 692 928 SH   SOLE   0 0 928