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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 310 2,149 SH   SOLE   0 0 2,149
ABBOTT LABS COM 002824100 2 16 SH   OTR   0 0 16
ABBOTT LABS COM 002824100 17,235 151,851 SH   SOLE   0 0 151,851
ABBVIE INC COM 00287Y109 83 565 SH   OTR   0 0 565
ABBVIE INC COM 00287Y109 806 5,485 SH   SOLE   0 0 5,485
ACUSHNET HLDGS CORP COM 005098108 625 15,350 SH   SOLE   0 0 15,350
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,988 7,547 SH   SOLE   0 0 7,547
ADVANCED DRAIN SYS INC DEL COM 00790R104 686 6,700 SH   SOLE   0 0 6,700
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 9,892 405,109 SH   SOLE   0 0 405,109
AGNC INVT CORP COM 00123Q104 139 12,677 SH   SOLE   0 0 12,677
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3,533 141,724 SH   SOLE   0 0 141,724
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 635 26,925 SH   SOLE   0 0 26,925
AIR PRODS & CHEMS INC COM 009158106 10,181 43,497 SH   SOLE   0 0 43,497
ALBEMARLE CORP COM 012653101 321 1,664 SH   SOLE   0 0 1,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 4,873 SH   SOLE   0 0 4,873
ALLSTATE CORP COM 020002101 215 1,702 SH   SOLE   0 0 1,702
ALPHABET INC CAP STK CL A 02079K305 3,375 1,479 SH   SOLE   0 0 1,479
ALPHABET INC CAP STK CL C 02079K107 14,798 6,436 SH   SOLE   0 0 6,436
ALTRIA GROUP INC COM 02209S103 8 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103 2,793 50,265 SH   SOLE   0 0 50,265
AMAZON COM INC COM 023135106 7 3 SH   OTR   0 0 3
AMAZON COM INC COM 023135106 14,533 5,847 SH   SOLE   0 0 5,847
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11 199 SH   OTR   0 0 199
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,624 136,457 SH   SOLE   0 0 136,457
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 290 6,650 SH   SOLE   0 0 6,650
AMERICAN ELEC PWR CO INC COM 025537101 853 8,609 SH   SOLE   0 0 8,609
AMGEN INC COM 031162100 6 25 SH   OTR   0 0 25
AMGEN INC COM 031162100 1,288 5,524 SH   SOLE   0 0 5,524
AMPIO PHARMACEUTICALS INC COM 03209T109 3 14,435 SH   SOLE   0 0 14,435
APPLE INC COM 037833100 8,205 52,048 SH   OTR   0 0 52,048
APPLE INC COM 037833100 86,908 551,273 SH   SOLE   0 0 551,273
ARCHER DANIELS MIDLAND CO COM 039483102 12,051 134,554 SH   SOLE   0 0 134,554
ARES CAPITAL CORP COM 04010L103 1,730 85,349 SH   SOLE   0 0 85,349
ASPEN TECHNOLOGY INC COM 045327103 1,085 6,842 SH   SOLE   0 0 6,842
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,178 SH   OTR   0 0 1,178
ASTRAZENECA PLC SPONSORED ADR 046353108 4,925 74,175 SH   SOLE   0 0 74,175
AT&T INC COM 00206R102 30 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 520 27,555 SH   SOLE   0 0 27,555
AUTODESK INC COM 052769106 1,836 9,698 SH   SOLE   0 0 9,698
AUTOMATIC DATA PROCESSING IN COM 053015103 1,595 7,313 SH   SOLE   0 0 7,313
AUTONATION INC COM 05329W102 502 4,328 SH   SOLE   0 0 4,328
BALL CORP COM 058498106 691 8,509 SH   SOLE   0 0 8,509
BARINGS BDC INC COM 06759L103 447 43,921 SH   SOLE   0 0 43,921
BERKSHIRE HATHAWAY INC DEL CL A 084670108 484 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,781 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,214 SH   OTR   0 0 1,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,003 117,718 SH   SOLE   0 0 117,718
BHP GROUP LTD SPONSORED ADS 088606108 318 4,755 SH   SOLE   0 0 4,755
BK OF AMERICA CORP COM 060505104 1 30 SH   OTR   0 0 30
BK OF AMERICA CORP COM 060505104 719 20,150 SH   SOLE   0 0 20,150
BLACK HILLS CORP COM 092113109 17,021 232,406 SH   SOLE   0 0 232,406
BLACKSTONE INC COM 09260D107 57 560 SH   OTR   0 0 560
BLACKSTONE INC COM 09260D107 2,137 21,040 SH   SOLE   0 0 21,040
BLOCK INC CL A 852234103 730 7,329 SH   SOLE   0 0 7,329
BOEING CO COM 097023105 1,334 8,960 SH   SOLE   0 0 8,960
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 550 19,137 SH   SOLE   0 0 19,137
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,260 148,274 SH   SOLE   0 0 148,274
BRISTOL-MYERS SQUIBB CO COM 110122108 760 10,097 SH   SOLE   0 0 10,097
BROADCOM INC COM 11135F101 86 156 SH   OTR   0 0 156
BROADCOM INC COM 11135F101 203 366 SH   SOLE   0 0 366
BUCKLE INC COM 118440106 6 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 1,267 40,779 SH   SOLE   0 0 40,779
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,504 146,058 SH   SOLE   0 0 146,058
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 423 33,689 SH   SOLE   0 0 33,689
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 751 25,200 SH   SOLE   0 0 25,200
CARNIVAL CORP COMMON STOCK 143658300 1,832 105,923 SH   SOLE   0 0 105,923
CASEYS GEN STORES INC COM 147528103 10 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 12,533 62,262 SH   SOLE   0 0 62,262
CATERPILLAR INC COM 149123101 1,059 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101 555 2,637 SH   SOLE   0 0 2,637
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 216 16,659 SH   SOLE   0 0 16,659
CHEVRON CORP NEW COM 166764100 1 9 SH   OTR   0 0 9
CHEVRON CORP NEW COM 166764100 17,041 108,768 SH   SOLE   0 0 108,768
CINCINNATI FINL CORP COM 172062101 831 6,777 SH   SOLE   0 0 6,777
CION INVT CORP COM 17259U204 2,261 201,893 SH   SOLE   0 0 201,893
CISCO SYS INC COM 17275R102 67 1,367 SH   OTR   0 0 1,367
CISCO SYS INC COM 17275R102 300 6,128 SH   SOLE   0 0 6,128
COCA COLA CO COM 191216100 20 303 SH   OTR   0 0 303
COCA COLA CO COM 191216100 620 9,599 SH   SOLE   0 0 9,599
COINBASE GLOBAL INC COM CL A 19260Q107 362 3,208 SH   SOLE   0 0 3,208
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4 221 SH   OTR   0 0 221
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 299 16,336 SH   SOLE   0 0 16,336
COMCAST CORP NEW CL A 20030N101 18 445 SH   OTR   0 0 445
COMCAST CORP NEW CL A 20030N101 568 14,297 SH   SOLE   0 0 14,297
COMERICA INC COM 200340107 371 4,532 SH   SOLE   0 0 4,532
CONAGRA BRANDS INC COM 205887102 552 15,812 SH   SOLE   0 0 15,812
CONOCOPHILLIPS COM 20825C104 1 14 SH   OTR   0 0 14
CONOCOPHILLIPS COM 20825C104 327 3,424 SH   SOLE   0 0 3,424
CONSTELLATION BRANDS INC CL A 21036P108 9,718 39,488 SH   SOLE   0 0 39,488
COSTCO WHSL CORP NEW COM 22160K105 38 72 SH   OTR   0 0 72
COSTCO WHSL CORP NEW COM 22160K105 15,099 28,397 SH   SOLE   0 0 28,397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 382 7,699 SH   SOLE   0 0 7,699
CSX CORP COM 126408103 205 5,958 SH   SOLE   0 0 5,958
CULLEN FROST BANKERS INC COM 229899109 11,281 85,272 SH   SOLE   0 0 85,272
DANAHER CORPORATION COM 235851102 8,361 33,292 SH   SOLE   0 0 33,292
DBX ETF TR XTRACK USD HIGH 233051432 637 17,727 SH   SOLE   0 0 17,727
DEERE & CO COM 244199105 1,049 2,779 SH   SOLE   0 0 2,779
DELTA AIR LINES INC DEL COM NEW 247361702 1,509 35,064 SH   SOLE   0 0 35,064
DIAGEO PLC SPON ADR NEW 25243Q205 1 6 SH   OTR   0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 15,101 76,009 SH   SOLE   0 0 76,009
DISCOVERY INC COM SER C 25470F302 7 383 SH   OTR   0 0 383
DISCOVERY INC COM SER C 25470F302 179 9,849 SH   SOLE   0 0 9,849
DISNEY WALT CO COM 254687106 734 6,577 SH   SOLE   0 0 6,577
DOW INC COM 260557103 626 9,411 SH   SOLE   0 0 9,411
DUKE ENERGY CORP NEW COM NEW 26441C204 783 7,110 SH   SOLE   0 0 7,110
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   OTR   0 0 25
DUPONT DE NEMOURS INC COM 26614N102 241 3,656 SH   SOLE   0 0 3,656
EDWARDS LIFESCIENCES CORP COM 28176E108 787 7,437 SH   SOLE   0 0 7,437
EMERSON ELEC CO COM 291011104 306 3,396 SH   SOLE   0 0 3,396
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 71 SH   OTR   0 0 71
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,254 342,754 SH   SOLE   0 0 342,754
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 314 3,139 SH   SOLE   0 0 3,139
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1,146 54,225 SH   SOLE   0 0 54,225
EXXON MOBIL CORP COM 30231G102 443 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,879 22,037 SH   SOLE   0 0 22,037
FEDEX CORP COM 31428X106 7 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 566 2,845 SH   SOLE   0 0 2,845
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 94 SH   OTR   0 0 94
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9,008 138,122 SH   SOLE   0 0 138,122
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 372 SH   OTR   0 0 372
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23,679 474,944 SH   SOLE   0 0 474,944
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,315 55,040 SH   SOLE   0 0 55,040
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,864 39,696 SH   SOLE   0 0 39,696
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,131 16,242 SH   SOLE   0 0 16,242
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,124 19,918 SH   SOLE   0 0 19,918
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 265 2,754 SH   SOLE   0 0 2,754
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 358 4,833 SH   SOLE   0 0 4,833
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 160 2,694 SH   OTR   0 0 2,694
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,654 78,187 SH   SOLE   0 0 78,187
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,025 188,279 SH   SOLE   0 0 188,279
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,289 42,431 SH   SOLE   0 0 42,431
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 692 22,439 SH   SOLE   0 0 22,439
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 32 1,442 SH   OTR   0 0 1,442
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 35,166 1,572,701 SH   SOLE   0 0 1,572,701
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,428 43,092 SH   SOLE   0 0 43,092
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,458 43,744 SH   SOLE   0 0 43,744
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,249 94,155 SH   SOLE   0 0 94,155
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 64 SH   OTR   0 0 64
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 578 6,977 SH   SOLE   0 0 6,977
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 410 11,201 SH   SOLE   0 0 11,201
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 487 4,791 SH   SOLE   0 0 4,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH   OTR   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,572 38,808 SH   SOLE   0 0 38,808
FISERV INC COM 337738108 260 2,651 SH   SOLE   0 0 2,651
FORD MTR CO DEL COM 345370860 780 55,081 SH   SOLE   0 0 55,081
FS KKR CAP CORP COM 302635206 89 4,269 SH   OTR   0 0 4,269
FS KKR CAP CORP COM 302635206 5,651 269,716 SH   SOLE   0 0 269,716
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   OTR   0 0 22
GENERAL ELECTRIC CO COM NEW 369604301 357 4,792 SH   SOLE   0 0 4,792
GENERAL MTRS CO COM 37045V100 326 8,596 SH   SOLE   0 0 8,596
GENUINE PARTS CO COM 372460105 13,940 107,193 SH   SOLE   0 0 107,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 673 34,762 SH   SOLE   0 0 34,762
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,071 40,746 SH   SOLE   0 0 40,746
GRACO INC COM 384109104 13,456 216,962 SH   SOLE   0 0 216,962
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 16,604 SH   SOLE   0 0 16,604
HOME DEPOT INC COM 437076102 2 5 SH   OTR   0 0 5
HOME DEPOT INC COM 437076102 1,230 4,095 SH   SOLE   0 0 4,095
HONEYWELL INTL INC COM 438516106 2 10 SH   OTR   0 0 10
HONEYWELL INTL INC COM 438516106 760 3,926 SH   SOLE   0 0 3,926
HORMEL FOODS CORP COM 440452100 522 9,968 SH   SOLE   0 0 9,968
HP INC COM 40434L105 1,503 41,030 SH   SOLE   0 0 41,030
INDEPENDENCE RLTY TR INC COM 45378A106 740 27,135 SH   SOLE   0 0 27,135
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 7 SH   OTR   0 0 7
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 907 28,540 SH   SOLE   0 0 28,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5,726 184,769 SH   SOLE   0 0 184,769
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6,224 211,339 SH   SOLE   0 0 211,339
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5,266 180,916 SH   SOLE   0 0 180,916
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 959 34,217 SH   SOLE   0 0 34,217
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 488 15,770 SH   SOLE   0 0 15,770
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 948 40,398 SH   SOLE   0 0 40,398
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 432 14,910 SH   SOLE   0 0 14,910
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,206 39,446 SH   SOLE   0 0 39,446
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 230 9,705 SH   SOLE   0 0 9,705
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3 89 SH   OTR   0 0 89
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9,112 317,035 SH   SOLE   0 0 317,035
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2 77 SH   OTR   0 0 77
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3,619 129,253 SH   SOLE   0 0 129,253
INTEL CORP COM 458140100 4,771 109,456 SH   SOLE   0 0 109,456
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,259 SH   SOLE   0 0 4,259
INTERPUBLIC GROUP COS INC COM 460690100 655 20,069 SH   SOLE   0 0 20,069
INTUITIVE SURGICAL INC COM NEW 46120E602 2,362 9,870 SH   SOLE   0 0 9,870
INVENTRUST PPTYS CORP COM NEW 46124J201 456 15,050 SH   SOLE   0 0 15,050
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 240 16,866 SH   SOLE   0 0 16,866
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 404 16,209 SH   SOLE   0 0 16,209
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 323 SH   OTR   0 0 323
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11,502 332,327 SH   SOLE   0 0 332,327
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 933 45,299 SH   SOLE   0 0 45,299
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 735 31,889 SH   SOLE   0 0 31,889
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   OTR   0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,290 183,641 SH   SOLE   0 0 183,641
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 2,043 SH   OTR   0 0 2,043
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 447 20,285 SH   SOLE   0 0 20,285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 310 1,936 SH   OTR   0 0 1,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 352 2,194 SH   SOLE   0 0 2,194
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 415 3,354 SH   SOLE   0 0 3,354
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 848 10,389 SH   SOLE   0 0 10,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,339 9,080 SH   SOLE   0 0 9,080
INVESCO QQQ TR UNIT SER 1 46090E103 4,004 12,782 SH   SOLE   0 0 12,782
ISHARES INC CORE MSCI EMKT 46434G103 628 12,010 SH   OTR   0 0 12,010
ISHARES INC CORE MSCI EMKT 46434G103 10,809 206,869 SH   SOLE   0 0 206,869
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 218 9,213 SH   SOLE   0 0 9,213
ISHARES SILVER TR ISHARES 46428Q109 21 1,000 SH   OTR   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 252 11,958 SH   SOLE   0 0 11,958
ISHARES TR EAFE VALUE ETF 464288877 13 279 SH   OTR   0 0 279
ISHARES TR EAFE VALUE ETF 464288877 1,332 27,988 SH   SOLE   0 0 27,988
ISHARES TR EAFE GRWTH ETF 464288885 40 456 SH   OTR   0 0 456
ISHARES TR EAFE GRWTH ETF 464288885 3,730 42,276 SH   SOLE   0 0 42,276
ISHARES TR CORE S&P TTL STK 464287150 453 4,935 SH   SOLE   0 0 4,935
ISHARES TR IBOXX HI YD ETF 464288513 374 4,761 SH   SOLE   0 0 4,761
ISHARES TR USD INV GRDE ETF 464288620 426 8,189 SH   SOLE   0 0 8,189
ISHARES TR ISHS 1-5YR INVS 464288646 958 18,825 SH   SOLE   0 0 18,825
ISHARES TR 10-20 YR TRS ETF 464288653 283 2,283 SH   SOLE   0 0 2,283
ISHARES TR MBS ETF 464288588 267 2,718 SH   SOLE   0 0 2,718
ISHARES TR PFD AND INCM SEC 464288687 576 16,952 SH   SOLE   0 0 16,952
ISHARES TR INTL SEL DIV ETF 464288448 867 28,748 SH   SOLE   0 0 28,748
ISHARES TR NATIONAL MUN ETF 464288414 430 4,033 SH   SOLE   0 0 4,033
ISHARES TR JPMORGAN USD EMG 464288281 522 5,741 SH   SOLE   0 0 5,741
ISHARES TR ISHS 5-10YR INVT 464288638 535 10,253 SH   SOLE   0 0 10,253
ISHARES TR CORE US AGGBD ET 464287226 968 9,409 SH   SOLE   0 0 9,409
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 830 6,721 SH   SOLE   0 0 6,721
ISHARES TR TIPS BD ETF 464287176 447 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE S&P MCP ETF 464287507 1,844 7,397 SH   SOLE   0 0 7,397
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   OTR   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 484 4,872 SH   SOLE   0 0 4,872
ISHARES TR S&P 500 VAL ETF 464287408 649 4,383 SH   OTR   0 0 4,383
ISHARES TR S&P 500 VAL ETF 464287408 11,765 79,507 SH   SOLE   0 0 79,507
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   OTR   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 8,615 20,832 SH   SOLE   0 0 20,832
ISHARES TR S&P 500 GRWT ETF 464287309 16 235 SH   OTR   0 0 235
ISHARES TR S&P 500 GRWT ETF 464287309 10,904 163,275 SH   SOLE   0 0 163,275
ISHARES TR RUS 1000 ETF 464287622 351 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598 503 3,215 SH   SOLE   0 0 3,215
ISHARES TR RUS 1000 GRW ETF 464287614 1,041 4,270 SH   SOLE   0 0 4,270
ISHARES TR RUSSELL 2000 ETF 464287655 1,450 7,839 SH   SOLE   0 0 7,839
ISHARES TR RUS 2000 VAL ETF 464287630 87 586 SH   OTR   0 0 586
ISHARES TR RUS 2000 VAL ETF 464287630 842 5,660 SH   SOLE   0 0 5,660
ISHARES TR CORE S&P US VLU 464287663 264 3,669 SH   SOLE   0 0 3,669
ISHARES TR CORE S&P US GWT 464287671 1,830 19,753 SH   SOLE   0 0 19,753
ISHARES TR 20 YR TR BD ETF 464287432 2,158 18,068 SH   SOLE   0 0 18,068
ISHARES TR IBOXX INV CP ETF 464287242 1,005 8,929 SH   SOLE   0 0 8,929
ISHARES TR RUS MD CP GR ETF 464287481 260 2,912 SH   SOLE   0 0 2,912
ISHARES TR RUS MDCP VAL ETF 464287473 307 2,727 SH   SOLE   0 0 2,727
ISHARES TR U.S. TECH ETF 464287721 377 4,207 SH   SOLE   0 0 4,207
ISHARES TR CORE MSCI EAFE 46432F842 354 5,468 SH   SOLE   0 0 5,468
ISHARES TR CORE 1 5 YR USD 46432F859 599 12,489 SH   SOLE   0 0 12,489
ISHARES TR US TREAS BD ETF 46429B267 1,418 58,729 SH   SOLE   0 0 58,729
ISHARES TR MSCI USA VALUE 46432F388 319 3,232 SH   SOLE   0 0 3,232
ISHARES TR MSCI USA QLT FCT 46432F339 229 1,855 SH   SOLE   0 0 1,855
ISHARES TR CORE DIV GRWTH 46434V621 154 3,044 SH   OTR   0 0 3,044
ISHARES TR CORE DIV GRWTH 46434V621 30,754 607,916 SH   SOLE   0 0 607,916
ISHARES TR CORE TOTAL USD 46434V613 1,940 40,722 SH   SOLE   0 0 40,722
ISHARES TR GLOBAL REIT ETF 46434V647 154 5,560 SH   OTR   0 0 5,560
ISHARES TR GLOBAL REIT ETF 46434V647 559 20,186 SH   SOLE   0 0 20,186
ISHARES TR CORE HIGH DV ETF 46429B663 496 4,788 SH   SOLE   0 0 4,788
ISHARES TR MSCI USA MIN VOL 46429B697 678 9,237 SH   SOLE   0 0 9,237
ISHARES TR NEW YORK MUN ETF 464288323 459 8,683 SH   SOLE   0 0 8,683
ISHARES TR MODERT ALLOC ETF 464289875 411 10,141 SH   SOLE   0 0 10,141
ISHARES TR SHRT NAT MUN ETF 464288158 290 2,800 SH   SOLE   0 0 2,800
ISHARES TR AGGRES ALLOC ETF 464289859 380 5,943 SH   SOLE   0 0 5,943
ISHARES TR BROAD USD HIGH 46435U853 471 12,714 SH   SOLE   0 0 12,714
ISHARES TR US DIVID BYBCK 46435U861 229 5,862 SH   SOLE   0 0 5,862
ISHARES TR ESG AWR MSCI USA 46435G425 3,020 32,821 SH   SOLE   0 0 32,821
ISHARES TR CORE MSCI INTL 46435G326 313 5,272 SH   SOLE   0 0 5,272
ISHARES TR FALN ANGLS USD 46435G474 437 16,603 SH   SOLE   0 0 16,603
ISHARES TR CONV BD ETF 46435G102 206 2,677 SH   SOLE   0 0 2,677
ISHARES TR INTL DIV GRWTH 46435G524 13 215 SH   OTR   0 0 215
ISHARES TR INTL DIV GRWTH 46435G524 8,530 138,010 SH   SOLE   0 0 138,010
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 420 10,111 SH   SOLE   0 0 10,111
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   OTR   0 0 31
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,243 45,358 SH   SOLE   0 0 45,358
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 998 19,868 SH   SOLE   0 0 19,868
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 16 SH   OTR   0 0 16
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 724 15,597 SH   SOLE   0 0 15,597
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 286 3,608 SH   SOLE   0 0 3,608
JOHNSON & JOHNSON COM 478160104 91 503 SH   OTR   0 0 503
JOHNSON & JOHNSON COM 478160104 19,723 109,293 SH   SOLE   0 0 109,293
JPMORGAN CHASE & CO COM 46625H100 2 14 SH   OTR   0 0 14
JPMORGAN CHASE & CO COM 46625H100 5,883 49,286 SH   SOLE   0 0 49,286
KKR & CO INC COM 48251W104 268 5,252 SH   SOLE   0 0 5,252
KRANESHARES TR QUADRTC INT RT 500767736 14 560 SH   OTR   0 0 560
KRANESHARES TR QUADRTC INT RT 500767736 30,301 1,177,868 SH   SOLE   0 0 1,177,868
LAMB WESTON HLDGS INC COM 513272104 513 7,767 SH   SOLE   0 0 7,767
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 60 SH   OTR   0 0 60
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,641 95,856 SH   SOLE   0 0 95,856
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 21,038 SH   SOLE   0 0 21,038
LIFE STORAGE INC COM 53223X107 243 1,837 SH   SOLE   0 0 1,837
LILLY ELI & CO COM 532457108 941 3,222 SH   SOLE   0 0 3,222
LISTED FD TR HORIZON KINETICS 53656F623 9 295 SH   OTR   0 0 295
LISTED FD TR HORIZON KINETICS 53656F623 10,923 343,823 SH   SOLE   0 0 343,823
LOCKHEED MARTIN CORP COM 539830109 120 277 SH   OTR   0 0 277
LOCKHEED MARTIN CORP COM 539830109 12,136 28,086 SH   SOLE   0 0 28,086
LOUISIANA PAC CORP COM 546347105 828 12,840 SH   SOLE   0 0 12,840
LOWES COS INC COM 548661107 16,919 85,568 SH   SOLE   0 0 85,568
LUMEN TECHNOLOGIES INC COM 550241103 93 9,260 SH   OTR   0 0 9,260
LUMEN TECHNOLOGIES INC COM 550241103 12 1,223 SH   SOLE   0 0 1,223
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 134 135,000 PRN   OTR   0 0 135,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
MARKEL CORP COM 570535104 391 289 SH   SOLE   0 0 289
MASTERCARD INCORPORATED CL A 57636Q104 10,317 28,393 SH   SOLE   0 0 28,393
MCCORMICK & CO INC COM NON VTG 579780206 379 3,764 SH   SOLE   0 0 3,764
MCDONALDS CORP COM 580135101 84 339 SH   OTR   0 0 339
MCDONALDS CORP COM 580135101 2,795 11,217 SH   SOLE   0 0 11,217
MEDTRONIC PLC SHS G5960L103 57 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103 17,610 168,742 SH   SOLE   0 0 168,742
MERCK & CO INC COM 58933Y105 91 1,032 SH   OTR   0 0 1,032
MERCK & CO INC COM 58933Y105 931 10,503 SH   SOLE   0 0 10,503
META PLATFORMS INC CL A 30303M102 13 65 SH   OTR   0 0 65
META PLATFORMS INC CL A 30303M102 11,579 57,758 SH   SOLE   0 0 57,758
MICROSOFT CORP COM 594918104 14 52 SH   OTR   0 0 52
MICROSOFT CORP COM 594918104 11,423 41,160 SH   SOLE   0 0 41,160
MONDELEZ INTL INC CL A 609207105 605 9,389 SH   SOLE   0 0 9,389
MSC INDL DIRECT INC CL A 553530106 17,704 213,664 SH   SOLE   0 0 213,664
NETFLIX INC COM 64110L106 239 1,256 SH   SOLE   0 0 1,256
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 6 228 SH   OTR   0 0 228
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 3,556 126,912 SH   SOLE   0 0 126,912
NEWMONT CORP COM 651639106 371 5,096 SH   SOLE   0 0 5,096
NEXTERA ENERGY INC COM 65339F101 506 7,130 SH   SOLE   0 0 7,130
NIKE INC CL B 654106103 343 2,747 SH   SOLE   0 0 2,747
NORFOLK SOUTHN CORP COM 655844108 1,150 4,461 SH   SOLE   0 0 4,461
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 928 23,816 SH   OTR   0 0 23,816
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,384 240,745 SH   SOLE   0 0 240,745
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 29 1,984 SH   OTR   0 0 1,984
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 300 20,466 SH   SOLE   0 0 20,466
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 673 33,612 SH   SOLE   0 0 33,612
NUCOR CORP COM 670346105 17,742 114,629 SH   SOLE   0 0 114,629
NVIDIA CORPORATION COM 67066G104 223 1,200 SH   OTR   0 0 1,200
NVIDIA CORPORATION COM 67066G104 1,405 7,573 SH   SOLE   0 0 7,573
NVR INC COM 62944T105 2,468 564 SH   SOLE   0 0 564
ONEOK INC NEW COM 682680103 248 3,919 SH   SOLE   0 0 3,919
ORACLE CORP COM 68389X105 281 3,823 SH   SOLE   0 0 3,823
OSI ETF TR OSHARES US QUALT 67110P407 408 9,700 SH   SOLE   0 0 9,700
PACER FDS TR US CASH COWS 100 69374H881 11 220 SH   OTR   0 0 220
PACER FDS TR US CASH COWS 100 69374H881 15,325 319,335 SH   SOLE   0 0 319,335
PAVMED INC COM 70387R106 36 28,600 SH   SOLE   0 0 28,600
PAYCHEX INC COM 704326107 274 2,160 SH   SOLE   0 0 2,160
PAYPAL HLDGS INC COM 70450Y103 6 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 469 5,337 SH   SOLE   0 0 5,337
PEPSICO INC COM 713448108 29 167 SH   OTR   0 0 167
PEPSICO INC COM 713448108 15,557 90,602 SH   SOLE   0 0 90,602
PFIZER INC COM 717081103 5 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 4,316 87,947 SH   SOLE   0 0 87,947
PHILIP MORRIS INTL INC COM 718172109 229 2,289 SH   SOLE   0 0 2,289
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,535 45,339 SH   SOLE   0 0 45,339
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 46 SH   OTR   0 0 46
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,875 131,825 SH   SOLE   0 0 131,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,342 13,453 SH   SOLE   0 0 13,453
PIMCO ETF TR MUNI INCOME OPP 72201R635 13 290 SH   OTR   0 0 290
PIMCO ETF TR MUNI INCOME OPP 72201R635 8,898 198,132 SH   SOLE   0 0 198,132
PNC FINL SVCS GROUP INC COM 693475105 1 6 SH   OTR   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 2,159 12,995 SH   SOLE   0 0 12,995
POLARIS INC COM 731068102 13,568 142,910 SH   SOLE   0 0 142,910
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303 202 58,808 SH   SOLE   0 0 58,808
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 12 62,197 SH   SOLE   0 0 62,197
PROCTER AND GAMBLE CO COM 742718109 29 180 SH   OTR   0 0 180
PROCTER AND GAMBLE CO COM 742718109 1,187 7,395 SH   SOLE   0 0 7,395
PROSHARES TR LARGE CAP CRE 74347R248 573 11,568 SH   SOLE   0 0 11,568
PROSHARES TR S&P 500 DV ARIST 74348A467 346 3,774 SH   SOLE   0 0 3,774
PROSHARES TR S&P MDCP 400 DIV 74347B680 714 10,335 SH   SOLE   0 0 10,335
PRUDENTIAL FINL INC COM 744320102 276 2,542 SH   SOLE   0 0 2,542
PUBLIC STORAGE COM 74460D109 669 1,800 SH   SOLE   0 0 1,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 4,687 SH   SOLE   0 0 4,687
QUALCOMM INC COM 747525103 341 2,443 SH   SOLE   0 0 2,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 7 SH   OTR   0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,068 SH   SOLE   0 0 3,068
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 19,116 275,602 SH   SOLE   0 0 275,602
RINGCENTRAL INC NOTE 3/0 76680RAF4 46 55,000 PRN   OTR   0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109 372 1,474 SH   SOLE   0 0 1,474
ROPER TECHNOLOGIES INC COM 776696106 3,708 7,891 SH   SOLE   0 0 7,891
S&P GLOBAL INC COM 78409V104 3,360 8,924 SH   SOLE   0 0 8,924
SALESFORCE COM INC COM 79466L302 231 1,311 SH   SOLE   0 0 1,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 748 21,868 SH   OTR   0 0 21,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,296 388,667 SH   SOLE   0 0 388,667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,127 22,999 SH   SOLE   0 0 22,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,120 25,993 SH   SOLE   0 0 25,993
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4,414 SH   SOLE   0 0 4,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 18,518 SH   SOLE   0 0 18,518
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,208 20,430 SH   SOLE   0 0 20,430
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,397 28,818 SH   SOLE   0 0 28,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,019 79,577 SH   SOLE   0 0 79,577
SEELOS THERAPEUTICS INC COM 81577F109 33 53,200 SH   SOLE   0 0 53,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,412 SH   SOLE   0 0 3,412
SELECT SECTOR SPDR TR ENERGY 81369Y506 827 11,007 SH   SOLE   0 0 11,007
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,404 98,636 SH   SOLE   0 0 98,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 504 3,564 SH   SOLE   0 0 3,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 2,715 SH   SOLE   0 0 2,715
SERVICENOW INC COM 81762P102 271 567 SH   SOLE   0 0 567
SHARECARE INC COM CL A 81948W104 3,384 1,235,099 SH   SOLE   0 0 1,235,099
SHERWIN WILLIAMS CO COM 824348106 289 1,052 SH   SOLE   0 0 1,052
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2 89 SH   OTR   0 0 89
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,195 50,207 SH   SOLE   0 0 50,207
SIREN ETF TR DIVCN LDRS ETF 829658301 299 5,804 SH   SOLE   0 0 5,804
SONOS INC COM 83570H108 3,045 133,435 SH   SOLE   0 0 133,435
SOUTHERN CO COM 842587107 240 3,264 SH   SOLE   0 0 3,264
SOUTHWEST AIRLS CO COM 844741108 481 10,286 SH   SOLE   0 0 10,286
SPDR GOLD TR GOLD SHS 78463V107 462 2,612 SH   SOLE   0 0 2,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 327 SH   OTR   0 0 327
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 7,751 SH   SOLE   0 0 7,751
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 272 SH   OTR   0 0 272
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6,386 SH   SOLE   0 0 6,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 231 SH   OTR   0 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,774 6,733 SH   SOLE   0 0 6,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 815 SH   SOLE   0 0 815
SPDR SER TR PORTFOLI S&P1500 78464A805 50 981 SH   OTR   0 0 981
SPDR SER TR PORTFOLI S&P1500 78464A805 1,275 25,100 SH   SOLE   0 0 25,100
SPDR SER TR S&P 600 SMCP VAL 78464A300 264 3,380 SH   SOLE   0 0 3,380
SPDR SER TR PRTFLO S&P500 GW 78464A409 656 11,345 SH   SOLE   0 0 11,345
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,013 10,380 SH   SOLE   0 0 10,380
SPDR SER TR PORTFOLIO S&P400 78464A847 1,020 23,283 SH   SOLE   0 0 23,283
SPDR SER TR PORTFOLIO AGRGTE 78464A649 498 18,645 SH   OTR   0 0 18,645
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,851 518,964 SH   SOLE   0 0 518,964
SPDR SER TR S&P BIOTECH 78464A870 227 3,071 SH   SOLE   0 0 3,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 903 22,750 SH   SOLE   0 0 22,750
SPDR SER TR PRTFLO S&P500 HI 78468R788 620 14,513 SH   OTR   0 0 14,513
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,732 63,970 SH   SOLE   0 0 63,970
SPDR SER TR PORTFOLIO S&P500 78464A854 4,715 97,317 SH   SOLE   0 0 97,317
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,821 27,749 SH   SOLE   0 0 27,749
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18 397 SH   OTR   0 0 397
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,169 498,508 SH   SOLE   0 0 498,508
STANLEY BLACK & DECKER INC COM 854502101 12,885 107,237 SH   SOLE   0 0 107,237
STARBOARD INVT TR RH TACTICAL ROT 85521B775 164 13,310 SH   SOLE   0 0 13,310
STARBOARD INVT TR RH HEDGED MULTI 85521B783 14 1,547 SH   OTR   0 0 1,547
STARBOARD INVT TR RH HEDGED MULTI 85521B783 18,869 2,155,211 SH   SOLE   0 0 2,155,211
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 98 4,495 SH   OTR   0 0 4,495
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,830 906,732 SH   SOLE   0 0 906,732
STARBUCKS CORP COM 855244109 551 7,382 SH   SOLE   0 0 7,382
STONEMOR INC COM 86184W106 37 15,732 SH   SOLE   0 0 15,732
SWITCH INC CL A 87105L104 558 18,676 SH   SOLE   0 0 18,676
SYSCO CORP COM 871829107 14,892 174,211 SH   SOLE   0 0 174,211
T2 BIOSYSTEMS INC COM 89853L104 9 25,300 SH   SOLE   0 0 25,300
TARGET CORP COM 87612E106 16,615 72,668 SH   SOLE   0 0 72,668
TELADOC HEALTH INC COM 87918A105 262 7,769 SH   SOLE   0 0 7,769
TESLA INC COM 88160R101 91 105 SH   OTR   0 0 105
TESLA INC COM 88160R101 3,585 4,117 SH   SOLE   0 0 4,117
TEXAS INSTRS INC COM 882508104 11,631 68,318 SH   SOLE   0 0 68,318
THERMO FISHER SCIENTIFIC INC COM 883556102 437 790 SH   SOLE   0 0 790
TRUIST FINL CORP COM 89832Q109 55 1,146 SH   OTR   0 0 1,146
TRUIST FINL CORP COM 89832Q109 1,149 23,774 SH   SOLE   0 0 23,774
UIPATH INC CL A 90364P105 325 18,244 SH   SOLE   0 0 18,244
UNION PAC CORP COM 907818108 163 694 SH   OTR   0 0 694
UNION PAC CORP COM 907818108 5,985 25,546 SH   SOLE   0 0 25,546
UNITED PARCEL SERVICE INC CL B 911312106 69 386 SH   OTR   0 0 386
UNITED PARCEL SERVICE INC CL B 911312106 221 1,230 SH   SOLE   0 0 1,230
UNITEDHEALTH GROUP INC COM 91324P102 87 172 SH   OTR   0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 678 1,334 SH   SOLE   0 0 1,334
US BANCORP DEL COM NEW 902973304 67 1,389 SH   OTR   0 0 1,389
US BANCORP DEL COM NEW 902973304 725 14,932 SH   SOLE   0 0 14,932
VALLEY NATL BANCORP COM 919794107 275 22,964 SH   SOLE   0 0 22,964
VALMONT INDS INC COM 920253101 19 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 6,490 26,082 SH   SOLE   0 0 26,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,465 70,442 SH   SOLE   0 0 70,442
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 129 SH   OTR   0 0 129
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,514 326,201 SH   SOLE   0 0 326,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 969 12,577 SH   SOLE   0 0 12,577
VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 171 SH   OTR   0 0 171
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,329 10,551 SH   SOLE   0 0 10,551
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,943 15,088 SH   SOLE   0 0 15,088
VANGUARD INDEX FDS GROWTH ETF 922908736 725 2,894 SH   SOLE   0 0 2,894
VANGUARD INDEX FDS VALUE ETF 922908744 989 7,028 SH   SOLE   0 0 7,028
VANGUARD INDEX FDS MID CAP ETF 922908629 540 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,026 4,958 SH   OTR   0 0 4,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,312 190,024 SH   SOLE   0 0 190,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823 2,173 SH   SOLE   0 0 2,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5,367 SH   SOLE   0 0 5,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 42 SH   OTR   0 0 42
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 12,242 SH   SOLE   0 0 12,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 605 11,945 SH   SOLE   0 0 11,945
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 371 4,971 SH   SOLE   0 0 4,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3,177 SH   SOLE   0 0 3,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS INC COM 92343V104 17 366 SH   OTR   0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104 9,561 206,498 SH   SOLE   0 0 206,498
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 127 13,398 SH   SOLE   0 0 13,398
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,447 62,939 SH   SOLE   0 0 62,939
VISA INC COM CL A 92826C839 3,362 15,776 SH   SOLE   0 0 15,776
WALMART INC COM 931142103 6 42 SH   OTR   0 0 42
WALMART INC COM 931142103 1,238 8,092 SH   SOLE   0 0 8,092
WASTE MGMT INC DEL COM 94106L109 270 1,643 SH   SOLE   0 0 1,643
WELLS FARGO CO NEW COM 949746101 2 37 SH   OTR   0 0 37
WELLS FARGO CO NEW COM 949746101 4,486 102,820 SH   SOLE   0 0 102,820
WERNER ENTERPRISES INC COM 950755108 1,018 25,689 SH   SOLE   0 0 25,689
WISDOMTREE TR EMER MKT HIGH FD 97717W315 370 9,071 SH   OTR   0 0 9,071
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,398 34,265 SH   SOLE   0 0 34,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802 497 13,145 SH   OTR   0 0 13,145
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,749 46,253 SH   SOLE   0 0 46,253
WISDOMTREE TR GLB US QTLY DIV 97717W844 598 16,679 SH   SOLE   0 0 16,679
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 66 SH   OTR   0 0 66
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,668 80,624 SH   SOLE   0 0 80,624
WISDOMTREE TR EM EX ST-OWNED 97717X578 27 902 SH   OTR   0 0 902
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,858 423,648 SH   SOLE   0 0 423,648
WISDOMTREE TR US QTLY DIV GRT 97717X669 279 4,553 SH   OTR   0 0 4,553
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,045 17,073 SH   SOLE   0 0 17,073
WP CAREY INC COM 92936U109 17,291 214,077 SH   SOLE   0 0 214,077
XYLEM INC COM 98419M100 309 3,838 SH   SOLE   0 0 3,838
YUM BRANDS INC COM 988498101 211 1,806 SH   SOLE   0 0 1,806
ZAI LAB LTD ADR 98887Q104 1,580 39,543 SH   SOLE   0 0 39,543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 2,091 SH   SOLE   0 0 2,091
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 452 4,542 SH   SOLE   0 0 4,542