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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4 30 SH   SOLE   30 0 0
A T & T INC COM 00206R102   39 2,102 SH   SOLE   2,102 0 0
A T Y R PHARMA INC COM 002120202   1 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES COM 002824100   76 692 SH   OTR   0 0 692
ABBOTT LABORATORIES COM 002824100   12 105 SH   SOLE   105 0 0
ABBVIE INC COM 00287Y109   156 964 SH   SOLE   964 0 0
ADAMS DIVERSIFIED EQUITY CEM 006212104   4 288 SH   SOLE   288 0 0
ADIENT PLC F FGO G0084W101   1 39 SH   SOLE   39 0 0
ADVANCED DRAINAGE SY COM 00790R104   349 4,257 SH   SOLE   4,257 0 0
ADVANCED MICRO DEVIC COM 007903107   2 35 SH   SOLE   35 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105   3 59 SH   SOLE   59 0 0
ALAMOS GOLD INC FCLASS A FGC 011532108   0 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   1 23 SH   OTR   0 0 23
ALCOA CORP COM 013872106   2 50 SH   SOLE   50 0 0
ALLIANT ENERGY CORP COM 018802108   22 400 SH   SOLE   400 0 0
ALLSPRING EMERGING MARKETS EQUITY A MFA 94984B389   91 4,016 SH   SOLE   4,016 0 0
ALPHABET INC. CLASS A COM 02079K305   276 3,132 SH   SOLE   3,132 0 0
ALPHABET INC. CLASS C COM 02079K107   12 140 SH   OTR   0 0 140
ALPHABET INC. CLASS C COM 02079K107   193 2,170 SH   SOLE   2,170 0 0
ALTRIA GROUP INC COM 02209S103   115 2,520 SH   SOLE   2,520 0 0
AMAZON.COM INC COM 023135106   29 340 SH   OTR   0 0 340
AMAZON.COM INC COM 023135106   64 759 SH   SOLE   759 0 0
AMC ENTERTAINMEN PFDPFD PRE 00165C203   3 2,446 SH   SOLE   2,446 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104   5 1,106 SH   SOLE   1,106 0 0
AMERICAN CENTURY ULTRA INV MFA 025083882   20 364 SH   SOLE   364 0 0
AMERICAN FUNDS AMCAP A MPL 023375108   88 2,911 SH   SOLE   2,911 0 0
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102   93 3,230 SH   SOLE   3,230 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109   41 4,498 SH   SOLE   4,498 0 0
AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105   12 255 SH   SOLE   255 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103   3 41 SH   SOLE   41 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A MPL 140543109   40 768 SH   SOLE   768 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 MFA 140543406   143 2,786 SH   SOLE   2,786 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH A MPL 298706102   32 651 SH   SOLE   651 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   24 396 SH   SOLE   396 0 0
AMERICAN FUNDS FUNDAMENTAL INVS F2 MFC 360802821   0 0 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106   87 1,753 SH   SOLE   1,753 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403   19 378 SH   SOLE   378 0 0
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103   102 4,492 SH   SOLE   4,492 0 0
AMERICAN FUNDS INTL GR AND INC F1 MFA 45956T402   13 395 SH   SOLE   395 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   63 1,537 SH   SOLE   1,537 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   254 5,375 SH   SOLE   5,375 0 0
AMERICAN FUNDS NEW WORLD A MPL 649280104   24 367 SH   SOLE   367 0 0
AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107   3 246 SH   SOLE   246 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106   30 582 SH   SOLE   582 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109   1 75 SH   SOLE   75 0 0
AMERN TOWER CORP REIT RET 03027X100   294 1,388 SH   SOLE   1,388 0 0
AMG GW&K SMALL CAP VALUE N MFA 00170K208   3 114 SH   SOLE   114 0 0
AMG YACKTMAN I MFC 00170K588   192 9,100 SH   SOLE   9,100 0 0
AMGEN INC. COM 031162100   565 2,152 SH   SOLE   2,152 0 0
ANALOG DEVICES INC COM 032654105   19 113 SH   SOLE   113 0 0
APOLLO DIVERSIFIED CREDIT FD CL I MFC 39822Y307   152 7,283 SH   SOLE   7,283 0 0
APOLLO DIVERSIFIED RE FD CL A MFA 39822J102   11,492 411,466 SH   SOLE   411,466 0 0
APPLE INC COM 037833100   15 119 SH   OTR   0 0 119
APPLE INC COM 037833100   4,103 31,577 SH   SOLE   31,577 0 0
APPLIED MATERIALS COM 038222105   19 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105   11 150 SH   SOLE   150 0 0
ARCHER-DANIELS-MIDLN COM 039483102   0 1 SH   SOLE   1 0 0
ARCONIC CORP COM 03966V107   0 17 SH   OTR   0 0 17
AURORA CANNABIS INC F FGC 05156X884   0 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COM 053015103   294 1,230 SH   SOLE   1,230 0 0
AXON ENTERPRISE INC COM 05464C101   2 11 SH   OTR   0 0 11
B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 05590Y100   3 160 SH   SOLE   160 0 0
BAIRD CORE PLUS BOND INST MFB 057071870   0 36 SH   SOLE   36 0 0
BALANCED POOL MFO 808516306   177 2,697 SH   SOLE   2,697 0 0
BANK AMERICA CORP COM 060505104   94 2,845 SH   SOLE   2,845 0 0
BARON EMERGING MARKETS INSTITUTIONAL MFC 06828M876   4,602 352,950 SH   SOLE   352,950 0 0
BARON EMERGING MARKETS RETAIL MFA 06828M884   1,808 139,644 SH   SOLE   139,644 0 0
BARON GROWTH RETAIL MFA 068278209   171 2,011 SH   SOLE   2,011 0 0
BARON HEALTH CARE RETAIL MFA 06828M678   9 519 SH   SOLE   519 0 0
BARON INTERNATIONAL GROWTH INSTITUTIONAL MFC 06828M603   5,841 240,466 SH   SOLE   240,466 0 0
BARON INTERNATIONAL GROWTH RETAIL MFA 06828M306   2,145 90,137 SH   SOLE   90,137 0 0
BAXTER INTERNTNL COM 071813109   18 345 SH   SOLE   345 0 0
BECTON DICKINSON&CO COM 075887109   21 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   109 352 SH   OTR   0 0 352
BERKSHIRE HATHAWAY CLASS B COM 084670702   6,001 19,426 SH   SOLE   19,426 0 0
BEST BUY INC COM 086516101   3 42 SH   SOLE   42 0 0
BLACKSTONE INC COM 09260D107   2 33 SH   SOLE   33 0 0
BLOCK INC CLASS A COM 852234103   6 100 SH   SOLE   100 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A MFA 09630D209   9,765 277,900 SH   SOLE   277,900 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I MFC 09630D407   164 4,549 SH   SOLE   4,549 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF UIE 26924G870   9 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   22 116 SH   SOLE   116 0 0
BOX INC CLASS A COM 10316T104   3 90 SH   SOLE   90 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   108 3,104 SH   SOLE   3,104 0 0
BRISTOL-MYERS SQUIBB COM 110122108   25 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MANAG FCLASS A FGC 113004105   48 1,676 SH   SOLE   1,676 0 0
BROOKFIELD BUSINESS P LP MLP G16234109   0 19 SH   SOLE   19 0 0
BROOKFIELD CORP FCLASS A FGC 11271J107   209 6,658 SH   SOLE   6,658 0 0
BROOKFIELD INFRASTRUC LP MLP G16252101   3,402 109,774 SH   SOLE   109,774 0 0
BROOKFIELD INFRASTRUCT FCLASS A FGC 11275Q107   674 17,328 SH   SOLE   17,328 0 0
BROOKFIELD REINSURANCE F FGO G16250105   2 58 SH   SOLE   58 0 0
BROWN ADVISORY GROWTH EQUITY INV MFA 115233504   42 2,003 SH   SOLE   2,003 0 0
CARNIVAL CORP F FGO 143658300   1 100 SH   SOLE   100 0 0
CASEYS GEN STORES COM 147528103   7 30 SH   SOLE   30 0 0
CATERPILLAR INC COM 149123101   539 2,250 SH   SOLE   2,250 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   0 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC ETF UIE 808524508   8,660 131,985 SH   SOLE   131,985 0 0
CHARLOTTES WEB HLDGS I F FGC 16106R109   0 248 SH   SOLE   248 0 0
CHEVRON CORP COM 166764100   238 1,327 SH   SOLE   1,327 0 0
CHUBB LTD F FGO H1467J104   11 51 SH   SOLE   51 0 0
CION ARES DIVERSIFIED CREDIT A MFF 17260G103   8,617 361,154 SH   SOLE   361,154 0 0
CISCO SYSTEMS INC COM 17275R102   26 555 SH   SOLE   555 0 0
CLOROX CO COM 189054109   49 346 SH   SOLE   346 0 0
CLOUDFLARE INC CLASS A COM 18915M107   2 51 SH   OTR   0 0 51
COHEN & STEERS GLOBAL INFRASTRUCTURE A MFA 19248B107   8,061 372,344 SH   SOLE   372,344 0 0
COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109   3,817 325,722 SH   SOLE   325,722 0 0
COHEN & STEERS REALTY SHARES L MFA 192476109   108 1,848 SH   SOLE   1,848 0 0
COLUMBIA INTERNATIONAL DIV INC INST MFA 19765P166   8 496 SH   SOLE   496 0 0
COLUMBIA LARGE CAP VALUE A MFA 19763P390   22 1,450 SH   SOLE   1,450 0 0
COLUMBIA SELIGMAN GLOBAL TECH A MFA 19766H320   41 849 SH   SOLE   849 0 0
COMCAST CORP NEW CLASS A COM 20030N101   12 350 SH   SOLE   350 0 0
COMPASS MINERALS INT COM 20451N101   4 101 SH   OTR   0 0 101
CONAGRA BRANDS INC COM 205887102   105 2,702 SH   SOLE   2,702 0 0
CONSOLIDATED EDISON COM 209115104   19 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COM 22160K105   8 18 SH   SOLE   18 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   3 24 SH   OTR   0 0 24
CUMMINS INC COM 231021106   26 107 SH   SOLE   107 0 0
CVS HEALTH CORP COM 126650100   5 50 SH   SOLE   50 0 0
DANAHER CORP COM 235851102   27 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   334 778 SH   OTR   0 0 778
DEERE & CO COM 244199105   1 1 SH   SOLE   1 0 0
DELAWARE IVY CORE EQUITY FUND CLASS A MFA 466000106   6 454 SH   SOLE   454 0 0
DELEK US HOLDINGS INC NE COM 24665A103   3 126 SH   OTR   0 0 126
DOCUSIGN INC COM 256163106   2 34 SH   OTR   0 0 34
DODGE & COX INCOME I MFB 256210105   0 0 SH   SOLE   0 0 0
DODGE & COX STOCK I MFC 256219106   77 356 SH   SOLE   356 0 0
DOMINION ENERGY INC COM 25746U109   12 200 SH   SOLE   200 0 0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I MFB 258620772   2 221 SH   SOLE   221 0 0
DOUBLELINE TOTAL RETURN BOND I MFB 258620103   1,170 133,359 SH   SOLE   133,359 0 0
DOUBLELINE TOTAL RETURN BOND N MFF 258620202   621 70,838 SH   SOLE   70,838 0 0
DUKE ENERGY CORP COM 26441C204   73 709 SH   SOLE   709 0 0
DUTCH BROS INC CLASS A COM 26701L100   1 50 SH   OTR   0 0 50
DWS FLOATING RATE S MFF 25157W883   16 2,130 SH   SOLE   2,130 0 0
EMERSON ELECTRIC CO COM 291011104   18 183 SH   SOLE   183 0 0
ENBRIDGE INC F FGC 29250N105   8 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COM 29270J100   20 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   14 160 SH   SOLE   160 0 0
ENTERPRISE PRODS PART LP MLP 293792107   83 3,430 SH   SOLE   3,430 0 0
EXTRA SPACE STORAGE REIT RET 30225T102   9 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   59 533 SH   SOLE   533 0 0
FEDERATED HERMES MDT SMALL CAP CORE A MFA 31421R817   135 7,251 SH   SOLE   7,251 0 0
FEDEX CORP COM 31428X106   25 143 SH   SOLE   143 0 0
FIDELITY BLUE CHIP GROWTH MFC 316389303   57 511 SH   SOLE   511 0 0
FISERV INC COM 337738108   16 154 SH   OTR   0 0 154
FISERV INC COM 337738108   5 50 SH   SOLE   50 0 0
FIVERR INTERNTNL LTD F FGO M4R82T106   1 48 SH   OTR   0 0 48
FORD MOTOR CO COM 345370860   2 135 SH   OTR   0 0 135
FORTUNE BRANDS INNOVATIO COM 34964C106   18 322 SH   SOLE   322 0 0
FRANKLIN DYNATECH A MFA 353496201   9 93 SH   SOLE   93 0 0
FRANKLIN FEDERAL TAX FREE INCOME A MFF 353519804   73 6,950 SH   SOLE   6,950 0 0
FRANKLIN FEDERAL TAX FREE INCOME ADV MFF 353519408   11 1,075 SH   SOLE   1,075 0 0
FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107   5 273 SH   SOLE   273 0 0
FRANKLIN MULTI-ASSET GROWTH A MFA 52467P762   13 920 SH   SOLE   920 0 0
FREEPORT-MCMORAN INC COM 35671D857   4 101 SH   OTR   0 0 101
FS KKR CAPITAL CORP COM 302635206   38 2,168 SH   SOLE   2,168 0 0
FULGENT GENETICS INC COM 359664109   1 31 SH   OTR   0 0 31
GENERAL DYNAMICS CO COM 369550108   3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604301   40 477 SH   SOLE   477 0 0
GENESIS ENERGY L P LP MLP 371927104   1 106 SH   OTR   0 0 106
GILDAN ACTIVEWEAR F FGC 375916103   7 252 SH   SOLE   252 0 0
GOLDMAN SACHS GROUP COM 38141G104   5 15 SH   SOLE   15 0 0
GROWTH POOL MFO 808516207   3 60 SH   SOLE   60 0 0
GUGGENHEIM MACRO OPPORTUNITIES A MFF 40168W616   174 7,356 SH   SOLE   7,356 0 0
GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879   1,153 49,781 SH   SOLE   49,781 0 0
HARBOR CAPITAL APPRECIATION INSTL MFC 411511504   4,472 71,258 SH   SOLE   71,258 0 0
HARBOR CAPITAL APPRECIATION INV MFA 411511819   2,245 38,697 SH   SOLE   38,697 0 0
HARBOR CORE PLUS INSTITUTIONAL MFB 411511108   140 14,012 SH   SOLE   14,012 0 0
HARLEY DAVIDSON INC COM 412822108   12 300 SH   SOLE   300 0 0
HEALTHCARE REALTY TRUST CLASS A COM 42226K105   19 980 SH   SOLE   980 0 0
HENNESSY GAS UTILITY INVESTOR MFA 42588P833   39 1,597 SH   SOLE   1,597 0 0
HORMEL FOODS CORP COM 440452100   1 12 SH   SOLE   12 0 0
HOWMET AEROSPACE INC COM 443201108   3 71 SH   OTR   0 0 71
HUBSPOT INC COM 443573100   3 12 SH   OTR   0 0 12
HUNTINGTON BANCSHS COM 446150104   5 376 SH   SOLE   376 0 0
IBM CORP COM 459200101   44 315 SH   SOLE   315 0 0
INTEL CORP COM 458140100   119 4,500 SH   SOLE   4,500 0 0
INTERCONTINENTAL EXC COM 45866F104   2 22 SH   OTR   0 0 22
INVESCO DEVELOPING MARKETS A MFA 00143W701   50 1,408 SH   SOLE   1,408 0 0
INVESCO FTSE RAFI US 1000 ETF UIE 46137V613   28 183 SH   SOLE   183 0 0
INVESCO MAIN STREET A MFA 00141B725   22 518 SH   SOLE   518 0 0
INVESCO MAIN STREET Y MFA 00141B683   202 4,696 SH   SOLE   4,696 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357   5 32 SH   SOLE   32 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362   773 17,627 SH   SOLE   17,627 0 0
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   204 765 SH   SOLE   765 0 0
ISHARES CORE S&P 500 ETF UIE 464287200   5,873 15,285 SH   SOLE   15,285 0 0
ISHARES CORE S&P MID-CAPETF UIE 464287507   16 68 SH   SOLE   68 0 0
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   142 1,496 SH   SOLE   1,496 0 0
ISHARES MSCI EAFE ETF UIE 464287465   18 280 SH   SOLE   280 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   8 136 SH   SOLE   136 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   43 202 SH   SOLE   202 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   4,129 27,230 SH   SOLE   27,230 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655   303 1,736 SH   SOLE   1,736 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   14 64 SH   SOLE   64 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   27 192 SH   SOLE   192 0 0
ISHARES RUSSELL MID CAP ETF UIE 464287499   29 435 SH   SOLE   435 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   11 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   21 203 SH   SOLE   203 0 0
ISHARES S&P 500 VALUE ETF UIE 464287408   15 101 SH   SOLE   101 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705   52 515 SH   SOLE   515 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   2,354 21,778 SH   SOLE   21,778 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109   87 3,969 SH   SOLE   3,969 0 0
JANUS HENDERSON FLEXIBLE BOND T MFF 471023606   4,492 482,020 SH   SOLE   482,020 0 0
JANUS HENDERSON GLOBAL RESEARCH T MFA 471023309   57 726 SH   SOLE   726 0 0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES FGO Q5058P361   0 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   28 158 SH   SOLE   158 0 0
JOHNSON CONTROLS INTER F FGO G51502105   26 403 SH   SOLE   403 0 0
JPMORGAN CHASE & CO COM 46625H100   128 955 SH   SOLE   955 0 0
KELLOGG CO COM 487836108   30 424 SH   SOLE   424 0 0
KEYCORP INC COM 493267108   32 1,830 SH   SOLE   1,830 0 0
KINDER MORGAN INC COM 49456B101   2 133 SH   SOLE   133 0 0
LAM RESEARCH CORP COM 512807108   2 4 SH   OTR   0 0 4
LAMB WESTON HOLDINGS INC COM 513272104   77 862 SH   SOLE   862 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108   5 69 SH   SOLE   69 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST MFC 52106N459   304 21,398 SH   SOLE   21,398 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN MFA 52106N442   183 12,913 SH   SOLE   12,913 0 0
LEMONADE INC COM 52567D107   1 90 SH   OTR   0 0 90
LILLY ELI & CO COM 532457108   105 288 SH   SOLE   288 0 0
LITHIUM AMERS CORP F FGC 53680Q207   2 100 SH   OTR   0 0 100
LOCKHEED MARTIN CORP COM 539830109   4 9 SH   SOLE   9 0 0
LUCID GROUP INC COM 549498103   1 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA COM 550021109   8 24 SH   OTR   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   1 140 SH   OTR   0 0 140
LUMEN TECHNOLOGIES INC COM 550241103   1 229 SH   SOLE   229 0 0
MANULIFE FINL F FGC 56501R106   3 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   7 201 SH   SOLE   201 0 0
MASIMO CORP COM 574795100   5 32 SH   OTR   0 0 32
MASTERBRAND INC COM 57638P104   2 322 SH   SOLE   322 0 0
MASTERCARD INC CLASS A COM 57636Q104   209 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COM 57667L107   2 39 SH   OTR   0 0 39
MATTHEWS ASIA DIVIDEND INSTL MFC 577130750   3 228 SH   SOLE   228 0 0
MATTHEWS ASIA GROWTH INVESTOR MFA 577130867   20 957 SH   SOLE   957 0 0
MCDONALDS CORP COM 580135101   41 157 SH   SOLE   157 0 0
MCKESSON CORP COM 58155Q103   118 315 SH   SOLE   315 0 0
MEDICAL PROPERTIES REIT RET 58463J304   8 700 SH   SOLE   700 0 0
META PLATFORMS INC CLASS A COM 30303M102   12 102 SH   SOLE   102 0 0
METLIFE INC COM 59156R108   3 36 SH   SOLE   36 0 0
MICROSOFT CORP COM 594918104   437 1,822 SH   SOLE   1,822 0 0
MONDELEZ INTL CLASS A COM 609207105   9 138 SH   SOLE   138 0 0
MP MATERIALS CORP CLASS A COM 553368101   1 50 SH   OTR   0 0 50
NANO X IMAGING LTD F FGO M70700105   1 100 SH   SOLE   100 0 0
NEWMONT CORP COM 651639106   17 363 SH   SOLE   363 0 0
NIOCORP DEVELOPMENTS F FGC 654484104   1 750 SH   SOLE   750 0 0
NORDSON CORP COM 655663102   485 2,042 SH   SOLE   2,042 0 0
NORTHERN DYN MINERL F FGC 66510M204   0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP COM 666807102   44 80 SH   SOLE   80 0 0
NOVOCURE LTD F FGO G6674U108   2 34 SH   OTR   0 0 34
NUVEEN PREF AND INCM SEC CEM 67072C105   42 6,103 SH   SOLE   6,103 0 0
NUVEEN PREFERRED SECS & INC A MFF 670700103   3,395 226,055 SH   SOLE   226,055 0 0
OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400   34 1,151 SH   SOLE   1,151 0 0
OAKMARK INTERNATIONAL ADVISOR MFC 413838731   531 23,142 SH   SOLE   23,142 0 0
OAKMARK INTERNATIONAL INVESTOR MFA 413838202   622 27,033 SH   SOLE   27,033 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1 15 SH   OTR   0 0 15
OCCIDENTAL PETROL CO COM 674599105   8 123 SH   OTR   0 0 123
OKTA INC CLASS A COM 679295105   5 80 SH   OTR   0 0 80
ORACLE CORP COM 68389X105   19 232 SH   SOLE   232 0 0
PACWEST BANCORP COM 695263103   1 48 SH   SOLE   48 0 0
PARAMETRIC COMMODITY STRATEGY A MFA 277923132   740 116,218 SH   SOLE   116,218 0 0
PARAMETRIC COMMODITY STRATEGY I MFC 277923223   2,660 413,054 SH   SOLE   413,054 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MFC 701769408   4 92 SH   SOLE   92 0 0
PELOTON INTERACTIVE INC COM 70614W100   0 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   57 317 SH   SOLE   317 0 0
PFIZER INC COM 717081103   110 2,143 SH   SOLE   2,143 0 0
PGIM HIGH YIELD Z MFF 74440Y801   2,388 524,925 SH   SOLE   524,925 0 0
PHILIP MORRIS INTL COM 718172109   20 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   4 43 SH   SOLE   43 0 0
PHILLIPS EDISON & CO INC COM 71844V201   248 7,781 SH   SOLE   7,781 0 0
PIMCO GNMA AND GOVERNMENT SECS A MFF 693391476   28 2,990 SH   SOLE   2,990 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIE 72201R817   10 111 SH   SOLE   111 0 0
PIMCO REAL RETURN A MFF 693391120   72 7,232 SH   SOLE   7,232 0 0
PIONEER A MFA 723682100   27 933 SH   SOLE   933 0 0
PLUG POWER INC COM 72919P202   0 30 SH   SOLE   30 0 0
PRINCIPAL FINL COM 74251V102   30 361 SH   OTR   0 0 361
PRINCIPAL FINL COM 74251V102   25 301 SH   SOLE   301 0 0
PROCTER & GAMBLE COM 742718109   294 1,938 SH   SOLE   1,938 0 0
PROSH K-1 FREE CRUDE OILSTGY ETF UIE 74347G804   4 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CO COM 74348T102   2 320 SH   SOLE   320 0 0
PRUDENTIAL FINL COM 744320102   15 147 SH   SOLE   147 0 0
QUALCOMM INC COM 747525103   2 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP CLASS A COM 74767V109   0 64 SH   SOLE   64 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   155 1,540 SH   SOLE   1,540 0 0
REALTY INCOME CORP REIT RET 756109104   6 100 SH   SOLE   100 0 0
REGENERON PHARMS INC COM 75886F107   4 5 SH   SOLE   5 0 0
REGIONS FINL CO COM 7591EP100   44 2,026 SH   SOLE   2,026 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104   105 2,690 SH   SOLE   2,690 0 0
ROKU I N C CLASS A COM 77543R102   1 31 SH   OTR   0 0 31
SALESFORCE INC COM 79466L302   1 8 SH   OTR   0 0 8
SANDSTORM GOLD LTD F FGC 80013R206   2 300 SH   SOLE   300 0 0
SCHWAB US LARGE-CAP VALUE INDEX MFS 80850L734   2 47 SH   SOLE   47 0 0
SCHWAB 1000 INDEX MFS 808517106   12,276 149,528 SH   SOLE   149,528 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   69 1,867 SH   SOLE   1,867 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   2,556 107,971 SH   SOLE   107,971 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIE 808524748   1 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789   2 31 SH   SOLE   31 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   3,023 93,849 SH   SOLE   93,849 0 0
SCHWAB MARKETTRACK ALL EQUITY MFS 808509814   269 14,389 SH   SOLE   14,389 0 0
SCHWAB MARKETTRACK BALANCED MFS 808509400   257 15,070 SH   SOLE   15,070 0 0
SCHWAB MARKETTRACK CONSERVATIVE MFS 808509509   29 1,986 SH   SOLE   1,986 0 0
SCHWAB MARKETTRACK GROWTH MFS 808509301   571 26,090 SH   SOLE   26,090 0 0
SCHWAB S&P 500 INDEX MFS 808509855   884 15,046 SH   SOLE   15,046 0 0
SCHWAB SELECT LARGE CAP GROWTH MFS 51855Q549   1,376 81,113 SH   SOLE   81,113 0 0
SCHWAB US AGGREGATE BONDETF UIE 808524839   256 5,611 SH   SOLE   5,611 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102   20 445 SH   SOLE   445 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   202 2,676 SH   SOLE   2,676 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   6,979 125,608 SH   SOLE   125,608 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   8,847 134,000 SH   SOLE   134,000 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,454 32,203 SH   SOLE   32,203 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,353 33,400 SH   SOLE   33,400 0 0
SCHWAB US TIPS ETF UIE 808524870   12,766 246,504 SH   SOLE   246,504 0 0
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   1,754 1,753,726 SH   SOLE   1,753,726 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA MMN 808515696   1,278 1,277,702 SH   SOLE   1,277,702 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 81141R100   2 29 SH   SOLE   29 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   17 500 SH   SOLE   500 0 0
SFL CORP LTD F FGO G7738W106   9 978 SH   SOLE   978 0 0
SHOPIFY INC FCLASS A FGC 82509L107   14 410 SH   OTR   0 0 410
SLR INVESTMENT CORP COM 83413U100   0 4 SH   SOLE   4 0 0
SMALL CAP EQUITY POOL MFO 808516876   4 116 SH   SOLE   116 0 0
SMITH & WESSON BRANDS IN COM 831754106   3 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF UIE 78463V107   49 286 SH   SOLE   286 0 0
SPDR PORTFOLIO EUROPE ETF UIE 78463X103   7 203 SH   SOLE   203 0 0
SPDR S&P 400 MID CAP VALUE ETF UIE 78464A839   5 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF UIE 78462F103   29 76 SH   SOLE   76 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   6 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIE 78464A300   5 69 SH   SOLE   69 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763   38 306 SH   SOLE   306 0 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF UIE 78463X541   42 740 SH   SOLE   740 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   9 20 SH   SOLE   20 0 0
STERLING CAPITAL REAL ESTATE I MFC 85917K553   110 3,190 SH   SOLE   3,190 0 0
STERLING COMMERCE INC COM 81141R100   2 29 SH   OTR   0 0 29
STRATASYS LTD F FGO M85548101   0 7 SH   SOLE   7 0 0
T. ROWE PRICE FLOATING RATE MFF 87279B106   5,303 589,228 SH   SOLE   589,228 0 0
T. ROWE PRICE INSTL FLOATING RATE MFF 77958B402   21 2,253 SH   SOLE   2,253 0 0
T. ROWE PRICE INTL DISCIPLINED EQ I MFA 77956H336   3 370 SH   SOLE   370 0 0
T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103   65 1,364 SH   SOLE   1,364 0 0
T. ROWE PRICE VALUE MFA 779578103   22 579 SH   SOLE   579 0 0
TAKE TWO INTERACTV COM 874054109   52 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106   20 134 SH   SOLE   134 0 0
TERRA FIRMA US CONCENTRATED REALTY EQTY MFA 89833X707   26 1,569 SH   SOLE   1,569 0 0
TESLA INC COM 88160R101   6 45 SH   OTR   0 0 45
TESLA INC COM 88160R101   41 330 SH   SOLE   330 0 0
TEXAS INSTRUMENTS COM 882508104   67 402 SH   OTR   0 0 402
TEXAS INSTRUMENTS COM 882508104   17 103 SH   SOLE   103 0 0
THE COCA-COLA CO COM 191216100   8 132 SH   OTR   0 0 132
THE COCA-COLA CO COM 191216100   16 250 SH   SOLE   250 0 0
TIAA-CREF CORE PLUS BOND RETAIL MFF 886315407   9 1,036 SH   SOLE   1,036 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100   2 586 SH   SOLE   586 0 0
TJX COMPANIES INC COM 872540109   1 15 SH   OTR   0 0 15
TORO CO COM 891092108   3 25 SH   OTR   0 0 25
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z MFA 89155H819   31 3,717 SH   SOLE   3,717 0 0
TRACTOR SUPPLY COMP COM 892356106   7 30 SH   SOLE   30 0 0
TRAVELERS COMPANIES COM 89417E109   61 325 SH   SOLE   325 0 0
TVA PRD 880591300   12 550 SH   SOLE   550 0 0
TYSON FOODS INC CLASS A COM 902494103   18 288 SH   SOLE   288 0 0
U S BANCORP COM 902973304   7 164 SH   SOLE   164 0 0
UBER TECHNOLOGIES INC COM 90353T100   8 340 SH   SOLE   340 0 0
UNION PACIFIC CORP COM 907818108   36 172 SH   OTR   0 0 172
UNION PACIFIC CORP COM 907818108   6,620 31,970 SH   SOLE   31,970 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   87 500 SH   SOLE   500 0 0
UNITY SOFTWARE INC COM 91332U101   2 53 SH   OTR   0 0 53
UPSTART HLDGS INC COM 91680M107   1 51 SH   OTR   0 0 51
USAA CORNERSTONE MODERATE MFC 903287886   2 113 SH   SOLE   113 0 0
USAA TARGET RETIREMENT INCOME MFC 903288694   2 206 SH   SOLE   206 0 0
VALMONT INDUSTRIES COM 920253101   82 248 SH   SOLE   248 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710   52 148 SH   SOLE   148 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   37 191 SH   SOLE   191 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   20 408 SH   SOLE   408 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   14,377 342,555 SH   SOLE   342,555 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   10,224 262,287 SH   SOLE   262,287 0 0
VANGUARD GROWTH ETF UIE 922908736   6 30 SH   SOLE   30 0 0
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   153 1,393 SH   SOLE   1,393 0 0
VANGUARD HEALTH CARE ETF UIE 92204A504   15 61 SH   SOLE   61 0 0
VANGUARD HEALTH CARE ADM MFC 921908885   145 1,611 SH   SOLE   1,611 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   118 370 SH   SOLE   370 0 0
VANGUARD INTERNATIONAL GROWTH ADM MFC 921910501   3 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP ETF UIE 921910873   5 41 SH   SOLE   41 0 0
VANGUARD MID CAP ETF UIE 922908629   1,273 6,246 SH   SOLE   6,246 0 0
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   36 308 SH   SOLE   308 0 0
VANGUARD RUSSELL 2000 ETF IV UIE 92206C664   2,330 33,106 SH   SOLE   33,106 0 0
VANGUARD S&P 500 ETF UIE 922908363   4 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   2,733 13,630 SH   SOLE   13,630 0 0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   15 212 SH   SOLE   212 0 0
VANGUARD SMALL CAP INDEX ADM MFC 922908686   97 1,099 SH   SOLE   1,099 0 0
VANGUARD STAR INV MFC 921909107   36 1,503 SH   SOLE   1,503 0 0
VANGUARD TOTAL INTERNATIONAL STOCK E UIE 921909768   11 207 SH   SOLE   207 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   4,572 63,640 SH   SOLE   63,640 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603   104 11,013 SH   SOLE   11,013 0 0
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   15 79 SH   SOLE   79 0 0
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   3 40 SH   SOLE   40 0 0
VANGUARD US GROWTH ADMIRAL MFC 921910600   59 582 SH   SOLE   582 0 0
VANGUARD US GROWTH INVESTOR MFC 921910105   12 314 SH   SOLE   314 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205   35 595 SH   SOLE   595 0 0
VANGUARD WELLESLEY INCOME INV MFC 921938106   66 2,712 SH   SOLE   2,712 0 0
VANGUARD WELLINGTON ADMIRAL MFC 921935201   196 2,960 SH   SOLE   2,960 0 0
VANGUARD WELLINGTON INV MFC 921935102   230 5,976 SH   SOLE   5,976 0 0
VERIZON COMMUNICATN COM 92343V104   8 204 SH   SOLE   204 0 0
VIRTUS SEIX FLOATING RATE HIGH INC I MFF 92837F763   1,962 253,447 SH   SOLE   253,447 0 0
VIRTUS SEIX HIGH YIELD I MFF 92837F672   2,162 289,773 SH   SOLE   289,773 0 0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A MFA 92828W387   16 2,192 SH   SOLE   2,192 0 0
VISA INC CLASS A COM 92826C839   43 207 SH   SOLE   207 0 0
VOYA CORPORATE LEADERS TRUST B MFA 92912M105   1,115 20,543 SH   SOLE   20,543 0 0
VOYAGER DIGITAL LTD F FGC 92919V405   0 100 SH   SOLE   100 0 0
WABTEC COM 929740108   0 1 SH   OTR   0 0 1
WABTEC COM 929740108   1 7 SH   SOLE   7 0 0
WALGREENS BOOTS ALLI COM 931427108   230 6,163 SH   OTR   0 0 6,163
WALMART INC COM 931142103   114 806 SH   SOLE   806 0 0
WALT DISNEY CO COM 254687106   3 40 SH   OTR   0 0 40
WALT DISNEY CO COM 254687106   8 97 SH   SOLE   97 0 0
WARNER BROTHERS DISCOVER COM 934423104   0 2 SH   SOLE   2 0 0
WASTE MANAGEMENT INC COM 94106L109   45 290 SH   SOLE   290 0 0
WATSCO INC COM 942622200   21 84 SH   SOLE   84 0 0
WEITZ VALUE INVESTOR MFA 94904P203   7 160 SH   SOLE   160 0 0
WELLS FARGO & CO COM 949746101   21 520 SH   SOLE   520 0 0
WELLTOWER INC REIT RET 95040Q104   7 100 SH   SOLE   100 0 0
WESTERN ASSET CORE BOND IS MFB 957663677   6 604 SH   SOLE   604 0 0
WINNEBAGO INDUSTRIES COM 974637100   11 200 SH   SOLE   200 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIE 97717W109   13 213 SH   SOLE   213 0 0
WOLFSPEED INC COM 977852102   7 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101   1 12 SH   OTR   0 0 12