Nelson, Van Denburg & Campbell Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
AMAZON.COM INC	Stock	023135106	2,053	597	SH		OTR		0	0	597
AMAZON.COM INC	Stock	023135106	7,899	2,296	SH		SOLE		0	0	2,296
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	64	995	SH		SOLE		0	0	995
CERNER CORP	Stock	156782104	110	1,412	SH		OTR		0	0	1,412
CERNER CORP	Stock	156782104	402	5,147	SH		SOLE		0	0	5,147
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	228	7,524	SH		SOLE		223	0	7,300
CBS CORP CL B	Stock	92556H206	103	2,285	SH		SOLE		0	0	2,285
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	4	SH		SOLE		0	0	4
GLOBAL PMTS INC COM	Stock	37940X102	1	10	SH		SOLE		0	0	10
GLOBAL PMTS INC COM	Stock	37940X102	273	1,457	SH		OTR		0	0	1,457
PRUDENTIAL FINL INC COM	Stock	744320102	189	1,845	SH		SOLE		0	0	1,845
UNDER ARMOUR INC CL A	Stock	904311107	14	689	SH		SOLE		0	0	689
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	484	SH		SOLE		0	0	484
CITI TRENDS INC COM	Stock	17306X102	39	450	SH		SOLE		0	0	450
ULTA BEAUTY INC COM	Stock	90384S303	0	2	SH		SOLE		0	0	2
POWERSHARES QQQ TR	ETF	46090E103	9,159	25,841	SH		SOLE		0	0	25,841
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	139	942	SH		SOLE		0	0	942
STARBUCKS CORP COM	Stock	855244109	213	1,909	SH		OTR		0	0	1,909
STARBUCKS CORP COM	Stock	855244109	823	7,361	SH		SOLE		0	0	7,361
SEMPRA COM	Stock	816851109	1	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	77	1,303	SH		SOLE		0	0	1,303
SQUARE INC CL A	Stock	852234103	112	461	SH		SOLE		0	0	461
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	14	550	SH		SOLE		0	0	549
ARENA PHARMACEUTICALS INC	Stock	040047607	0	12	SH		SOLE		0	0	12
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23	669	SH		SOLE		0	0	668
DULUTH HLDGS INC COM CL B	Stock	26443V101	20	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,215	40,509	SH		SOLE		0	0	40,509
DYADIC INTL INC DEL COM	Stock	26745T101	59	16,500	SH		SOLE		0	0	16,500
ANTHEM INC COM	Stock	036752103	2	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285204	1,661	49,289	SH		SOLE		0	0	49,289
DOLLAR GEN CORP	Stock	256677105	6	30	SH		SOLE		0	0	30
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,882	19,762	SH		SOLE		0	0	19,762
RMR GROUP INC CL A	Stock	74967R106	0	6	SH		SOLE		0	0	6
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	18	97	SH		SOLE		0	0	97
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	277	3,035	SH		OTR		0	0	3,035
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,125	12,320	SH		SOLE		0	0	12,320
VULCAN MATLS CO COM	Stock	929160109	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	1,054	6,400	SH		OTR		0	0	6,400
JOHNSON & JOHNSON COM	Stock	478160104	3,215	19,517	SH		SOLE		0	0	19,517
SEAGATE TECHNOLOGY	Stock	G7997R103	1	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	Stock	94106L109	54	388	SH		SOLE		0	0	388
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,583	20,571	SH		SOLE		0	0	20,571
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	3	SH		SOLE		0	0	3
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8	45	SH		SOLE		0	0	45
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	3	11	SH		SOLE		0	0	11
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	631	4,804	SH		SOLE		0	0	4,804
DEXCOM INC COM	Stock	252131107	5	14	SH		SOLE		0	0	14
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	488	SH		SOLE		0	0	488
COSTCO WHOLESALE CORP	Stock	22160K105	1,729	4,370	SH		SOLE		0	0	4,370
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2	100	SH		SOLE		0	0	100
SFL CORPORATION LTD SHS	Stock	G7738W106	4	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	1,125	5,445	SH		OTR		0	0	5,445
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	249	4,522	SH		SOLE		0	0	4,522
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,664	9,656	SH		SOLE		0	0	9,655
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,037	101,648	SH		SOLE		0	0	101,647
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,052	10,692	SH		SOLE		0	0	10,692
WATSCO INC COM	Stock	942622200	1,547	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	402	3,788	SH		SOLE		0	0	3,788
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	27	670	SH		SOLE		0	0	669
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	572	1,367	SH		SOLE		0	0	1,367
YUM! BRANDS INC	Stock	988498101	107	931	SH		OTR		0	0	931
YUM! BRANDS INC	Stock	988498101	350	3,049	SH		SOLE		0	0	3,049
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	250	5,518	SH		OTR		0	0	5,518
UNDER ARMOUR INC CL C	Stock	904311206	10	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	38	908	SH		SOLE		0	0	908
BOSTON SCIENTIFIC CORP COM	Stock	101137107	300	7,018	SH		OTR		0	0	7,018
F5 NETWORKS INC	Stock	315616102	698	3,740	SH		SOLE		0	0	3,740
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	6	SH		SOLE		0	0	6
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	24	1,191	SH		SOLE		0	0	1,190
PROCTER AND GAMBLE CO COM	Stock	742718109	296	2,194	SH		OTR		0	0	2,194
PROCTER AND GAMBLE CO COM	Stock	742718109	2,097	16,762	SH		SOLE		0	0	16,761
COCA COLA CO COM	Stock	191216100	451	8,340	SH		SOLE		0	0	8,339
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	12	46	SH		SOLE		0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	37	2,083	SH		SOLE		0	0	2,082
GENERAL MLS INC COM	Stock	370334104	22	372	SH		SOLE		0	0	371
GENERAL MLS INC COM	Stock	370334104	761	12,500	SH		OTR		0	0	12,500
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	158	6,564	SH		SOLE		0	0	6,564
AMEREN CORP	Stock	023608102	101	1,264	SH		SOLE		0	0	1,263
IDEX CORP COM	Stock	45167R104	611	2,777	SH		SOLE		0	0	2,777
PPG INDS INC COM	Stock	693506107	16	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	140	2,459	SH		SOLE		0	0	2,459
TRUIST FINL CORP COM	Stock	89832Q109	91	1,647	SH		SOLE		0	0	1,647
TRUIST FINL CORP COM	Stock	89832Q109	264	4,774	SH		OTR		0	0	4,774
UNITED PARCEL SERVICE INC	Stock	911312106	120	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	561	2,700	SH		OTR		0	0	2,700
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	146	5,379	SH		SOLE		0	0	5,378
MARRIOTT INTL INC NEW CL A	Stock	571903202	30	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	298	2,188	SH		OTR		0	0	2,188
VANGUARD REIT INDEX ETF	ETF	922908553	10,540	103,552	SH		SOLE		297	0	103,254
BIOGEN IDEC INC	Stock	09062X103	3	10	SH		SOLE		0	0	10
CARNIVAL CORP	Stock	143658300	41	1,575	SH		SOLE		0	0	1,575
VENTAS INC	REIT	92276F100	105	1,850	SH		SOLE		0	0	1,850
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
CMC MATERIALS INC COM	Stock	12571T100	59	395	SH		SOLE		0	0	395
INTEL CORP COM	Stock	458140100	589	10,508	SH		SOLE		0	0	10,508
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	422	2,800	SH		OTR		0	0	2,800
CME GROUP INC COM	Stock	12572Q105	2	12	SH		SOLE		0	0	12
WESTERN ALLIANCE BANCORP COM	Stock	957638109	14	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	0	6	SH		SOLE		0	0	6
VAIL RESORTS INC COM	Stock	91879Q109	5	17	SH		SOLE		0	0	17
ATKORE INC COM	Stock	047649108	583	8,220	SH		SOLE		0	0	8,220
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	1,221	14,842	SH		OTR		0	0	14,842
MEDTRONIC PLC SHS	Stock	G5960L103	183	1,479	SH		SOLE		0	0	1,479
MEDTRONIC PLC SHS	Stock	G5960L103	1,099	8,860	SH		OTR		0	0	8,860
CLOROX CO DEL COM	Stock	189054109	90	504	SH		SOLE		0	0	503
ISHARES U.S. FINANCIALS ETF	ETF	464287788	18	232	SH		SOLE		0	0	232
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	15	1,000	SH		SOLE		0	0	1,000
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	978	26,500	SH		OTR		0	0	26,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	607	9,485	SH		SOLE		0	0	9,485
NETFLIX COM INC	Stock	64110L106	13	26	SH		SOLE		0	0	25
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	23	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	6	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	33	312	SH		SOLE		0	0	312
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	113	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,059	14,998	SH		SOLE		4	0	14,994
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,631	108,647	SH		SOLE		1,494	0	107,153
THE 3D PRINTING ETF	ETF	00214Q500	4	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	122	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	461	7,441	SH		SOLE		0	0	7,441
FORTIS INC COM	Stock	349553107	0	14	SH		SOLE		0	0	14
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	1	12	SH		SOLE		0	0	12
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	2	200	SH		SOLE		0	0	200
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	499	8,917	SH		SOLE		0	0	8,917
STOCK YDS BANCORP INC COM	Stock	861025104	745	14,644	SH		SOLE		0	0	14,644
WATERS CORP COM	Stock	941848103	34	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	0	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC CL A	Stock	518439104	3	10	SH		SOLE		0	0	10
PROLOGIS INC. COM	REIT	74340W103	174	1,458	SH		SOLE		0	0	1,458
PROLOGIS INC. COM	REIT	74340W103	340	2,850	SH		OTR		0	0	2,850
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8	158	SH		SOLE		0	0	157
SANOFI SA	ADR	80105N105	198	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	412	5,310	SH		SOLE		0	0	5,310
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	17	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF	ETF	78462F103	2,924	6,833	SH		SOLE		0	0	6,832
BLINK CHARGING CO COM	Stock	09354A100	8	200	SH		SOLE		0	0	200
MCKESSON CORP	Stock	58155Q103	9	50	SH		SOLE		0	0	50
AURORA CANNABIS INC COM	Stock	05156X884	1	172	SH		SOLE		0	0	172
MASTERCARD INC	Stock	57636Q104	511	1,400	SH		OTR		0	0	1,400
MASTERCARD INC	Stock	57636Q104	4,767	13,059	SH		SOLE		0	0	13,058
NUTANIX INC CL A	Stock	67059N108	21	573	SH		SOLE		0	0	573
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	15	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	69	309	SH		SOLE		0	0	309
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	403	9,129	SH		SOLE		0	0	9,128
EMERSON ELEC CO COM	Stock	291011104	125	1,306	SH		SOLE		0	0	1,305
EMERSON ELEC CO COM	Stock	291011104	320	3,335	SH		OTR		0	0	3,335
YUM CHINA HLDGS INC COM	Stock	98850P109	83	1,258	SH		OTR		0	0	1,258
YUM CHINA HLDGS INC COM	Stock	98850P109	274	4,149	SH		SOLE		0	0	4,149
ALLSTATE CORP	Stock	020002101	652	5,002	SH		OTR		0	0	5,002
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	164	2,041	SH		SOLE		0	0	2,040
ISHARES CORE U.S. REIT ETF	ETF	464288521	90	1,551	SH		SOLE		49	0	1,500
ALASKA AIR GROUP INC COM	Stock	011659109	17	293	SH		SOLE		0	0	293
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	483	1,967	SH		SOLE		0	0	1,967
MATTEL INC COM	Stock	577081102	20	1,005	SH		SOLE		0	0	1,005
ISHARES TIPS BOND ETF	ETF	464287176	926	7,238	SH		SOLE		0	0	7,238
AMERICAN FINL GROUP INC O	Stock	025932104	746	5,984	SH		SOLE		0	0	5,984
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	33	1,073	SH		SOLE		0	0	1,073
VERTEX PHARMACEUTICALS IN	Stock	92532F100	211	1,047	SH		SOLE		0	0	1,047
VERTEX PHARMACEUTICALS IN	Stock	92532F100	256	1,273	SH		OTR		0	0	1,273
BLUEBIRD BIO INC COM	Stock	09609G100	0	25	SH		SOLE		0	0	25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	0	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		0	0	152
J M SMUCKER CO NEW	Stock	832696405	0	5	SH		SOLE		0	0	5
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6	100	SH		SOLE		0	0	100
CORNING INC COM	Stock	219350105	4	102	SH		SOLE		0	0	102
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	54	SH		SOLE		0	0	54
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,434	46,544	SH		SOLE		0	0	46,544
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	16	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	56	287	SH		SOLE		0	0	287
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	45	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	21	616	SH		SOLE		0	0	616
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	347	SH		SOLE		0	0	346
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	3	162	SH		SOLE		0	0	162
APOLLO ENDOSURGERY INC COM	Stock	03767D108	0	12	SH		SOLE		0	0	12
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	6	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	997	17,800	SH		OTR		0	0	17,800
VERIZON COMMUNICATIONS	Stock	92343V104	1,080	19,533	SH		SOLE		0	0	19,532
UNUM GROUP	Stock	91529Y106	2	72	SH		SOLE		0	0	72
CHUBB LIMITED COM	Stock	H1467J104	26	169	SH		SOLE		0	0	168
CHUBB LIMITED COM	Stock	H1467J104	961	6,050	SH		OTR		0	0	6,050
PENN NATL GAMING INC COM	Stock	707569109	196	2,567	SH		OTR		0	0	2,567
VALE SA (ADR)	ADR	91912E105	2	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	13	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	24	182	SH		SOLE		0	0	181
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,475	37,887	SH		SOLE		342	0	37,544
FEDEX CORP	Stock	31428X106	1,545	5,180	SH		SOLE		0	0	5,180
SHERWIN WILLIAMS CO COM	Stock	824348106	1	4	SH		SOLE		0	0	4
PEPSICO INC COM	Stock	713448108	2,278	15,375	SH		SOLE		0	0	15,375
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	161	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,160	13,467	SH		SOLE		0	0	13,467
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	0	20	SH		SOLE		0	0	20
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	7	1,000	SH		SOLE		0	0	1,000
SNAP INC CL A	Stock	83304A106	1	22	SH		SOLE		0	0	22
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	352	7,818	SH		SOLE		0	0	7,818
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	154	1,258	SH		SOLE		0	0	1,257
INFRACAP REIT PREFERRED ETF	ETF	26923G400	14	600	SH		SOLE		0	0	600
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	135	SH		SOLE		0	0	134
EATON VANCE MUN BD FD COM	CEF	27827X101	1	111	SH		SOLE		0	0	111
OKTA INC CL A	Stock	679295105	25	105	SH		SOLE		0	0	105
GROWGENERATION CORP COM	Stock	39986L109	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	662	4,900	SH		OTR		0	0	4,900
HONEYWELL INTL INC	Stock	438516106	368	1,679	SH		OTR		0	0	1,679
HONEYWELL INTL INC	Stock	438516106	2,831	12,909	SH		SOLE		0	0	12,908
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	30	164	SH		SOLE		0	0	163
FIRSTENERGY CORP COM	Stock	337932107	0	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	395	26,629	SH		SOLE		0	0	26,629
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	89	2,470	SH		SOLE		0	0	2,470
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,744	117,712	SH		SOLE		1,049	0	116,662
INGERSOLL RAND INC COM	Stock	45687V106	4	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	264	2,688	SH		SOLE		0	0	2,688
US BANCORP DEL COM NEW	Stock	902973304	218	3,841	SH		SOLE		0	0	3,841
US BANCORP DEL COM NEW	Stock	902973304	826	14,500	SH		OTR		0	0	14,500
XCEL ENERGY INC COM	Stock	98389B100	26	406	SH		SOLE		0	0	406
BP PLC SPONSORED ADR	ADR	055622104	132	5,003	SH		SOLE		0	0	5,003
APPIAN CORP CL A	Stock	03782L101	31	227	SH		SOLE		0	0	227
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	54	629	SH		SOLE		0	0	629
HOME DEPOT	Stock	437076102	4,012	12,584	SH		SOLE		0	0	12,584
BAXTER INTL INC COM	Stock	071813109	4	50	SH		SOLE		0	0	50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	182	4,968	SH		SOLE		0	0	4,968
BOSTON OMAHA CORP COM	Stock	101044105	59	1,865	SH		SOLE		0	0	1,865
MERSANA THERAPEUTICS INC COM	Stock	59045L106	152	11,247	SH		SOLE		0	0	11,247
STARWOOD PPTY TR INC COM	REIT	85571B105	3	134	SH		SOLE		0	0	134
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	320	SH		OTR		0	0	320
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,042	15,318	SH		SOLE		0	0	15,317
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	11	395	SH		SOLE		0	0	394
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	224	SH		SOLE		0	0	224
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1	65	SH		SOLE		0	0	64
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	55	906	SH		SOLE		0	0	906
DUPONT DE NEMOURS INC COM	Stock	26614N102	14	183	SH		SOLE		0	0	183
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	144	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	44	351	SH		SOLE		0	0	350
VERISK ANALYTICS INC COM	Stock	92345Y106	1	7	SH		SOLE		0	0	7
ICICI BANK LIMITED ADR	ADR	45104G104	0	1	SH		SOLE		0	0	1
SPDR GOLD ETF	ETF	78463V107	490	2,964	SH		SOLE		0	0	2,964
SOUTHERN CO COM	Stock	842587107	4	76	SH		SOLE		0	0	76
ROKU INC COM CL A	Stock	77543R102	22	50	SH		SOLE		0	0	50
BLACK KNIGHT INC COM	Stock	09215C105	477	6,117	SH		SOLE		0	0	6,117
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP COM	Stock	03073E105	220	1,924	SH		OTR		0	0	1,924
BECTON DICKINSON & CO COM	Stock	075887109	12	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	955	3,930	SH		OTR		0	0	3,930
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,999	19,188	SH		SOLE		0	0	19,188
KEYCORP COM	Stock	493267108	1	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC COM	Stock	767292105	3	101	SH		SOLE		0	0	101
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	0	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	587	2,130	SH		OTR		0	0	2,130
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	120	1,155	SH		SOLE		0	0	1,155
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,333	287,281	SH		SOLE		39	0	287,241
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	9,071	87,247	SH		SOLE		0	0	87,247
ISHARES US REAL ESTATE ETF	ETF	464287739	77	758	SH		SOLE		0	0	758
WHIRLPOOL CORP COM	Stock	963320106	686	3,150	SH		OTR		0	0	3,150
NATIONAL VISION HLDGS INC COM	Stock	63845R107	823	16,102	SH		SOLE		0	0	16,102
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	5	SH		SOLE		0	0	5
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	9	300	SH		SOLE		0	0	300
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	534	11,324	SH		SOLE		499	0	10,824
OLD NATL BANCORP IND COM	Stock	680033107	1	90	SH		SOLE		0	0	89
FLORA GROWTH CORP COM	Stock	339764102	1	533	SH		SOLE		0	0	533
FORTINET INC COM	Stock	34959E109	1	8	SH		SOLE		0	0	8
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	13	360	SH		SOLE		0	0	359
TREX CO INC COM	Stock	89531P105	618	6,052	SH		SOLE		0	0	6,052
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	105	2,085	SH		SOLE		0	0	2,084
BRP INC COM SUN VTG	Stock	05577W200	503	6,430	SH		SOLE		0	0	6,430
LUMEN TECHNOLOGIES INC COM	Stock	550241103	653	48,087	SH		SOLE		0	0	48,086
ATMOS ENERGY CORP	Stock	049560105	96	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	Stock	049560105	759	7,900	SH		OTR		0	0	7,900
HENRY JACK & ASSOC INC COM	Stock	426281101	552	3,378	SH		SOLE		0	0	3,378
PINNACLE WEST CAP CORP COM	Stock	723484101	0	1	SH		SOLE		0	0	1
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	429	SH		SOLE		0	0	429
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	4	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	974	6,677	SH		SOLE		0	0	6,677
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	521	3,960	SH		SOLE		0	0	3,960
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	55	1,047	SH		SOLE		0	0	1,047
NUTRIEN LTD COM	Stock	67077M108	1	25	SH		SOLE		0	0	25
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	379	8,577	SH		SOLE		0	0	8,577
FS KKR CAP CORP COM	CEF	302635206	12	600	SH		SOLE		0	0	600
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	44	444	SH		SOLE		0	0	444
CORRECTIONS CORP AMER	REIT	21871N101	5	500	SH		SOLE		0	0	500
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF	ETF	500767850	42	858	SH		SOLE		0	0	858
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	10	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	8	87	SH		SOLE		0	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,899	25,667	SH		SOLE		0	0	25,667
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	54	SH		SOLE		0	0	54
WASTE CONNECTIONS INC COM	Stock	94106B101	0	3	SH		SOLE		0	0	3
PRA GROUP INC COM	Stock	69354N106	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	919	3,310	SH		OTR		0	0	3,310
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,921	50,092	SH		SOLE		0	0	50,091
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,641	141,174	SH		SOLE		0	0	141,173
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	34	714	SH		SOLE		0	0	714
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	12	255	SH		SOLE		0	0	254
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	14	310	SH		SOLE		0	0	310
ADOBE SYS INC	Stock	00724F101	213	365	SH		SOLE		0	0	365
ADOBE SYS INC	Stock	00724F101	498	852	SH		OTR		0	0	852
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	17	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	109	1,325	SH		SOLE		0	0	1,325
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	128	1,957	SH		SOLE		0	0	1,957
EXELON CORP COM	Stock	30161N101	23	536	SH		SOLE		0	0	536
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	6,177	64,982	SH		SOLE		570	0	64,412
ALPHABET INC.	Stock	02079K305	1,721	705	SH		OTR		0	0	705
ALPHABET INC.	Stock	02079K305	4,876	1,997	SH		SOLE		0	0	1,997
PROGRESSIVE CORP COM	Stock	743315103	13	136	SH		SOLE		0	0	136
PROGRESSIVE CORP COM	Stock	743315103	808	8,230	SH		OTR		0	0	8,230
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1	31	SH		SOLE		0	0	31
PG&E CORP COM	Stock	69331C108	2	229	SH		SOLE		0	0	228
FISERV INC	Stock	337738108	2,820	26,385	SH		SOLE		0	0	26,385
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	24	44	SH		SOLE		0	0	44
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	28	800	SH		SOLE		0	0	800
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	13	218	SH		SOLE		0	0	217
INTUIT INC	Stock	461202103	3	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	23	1,032	SH		SOLE		0	0	1,032
CONSTELLATION BRANDS INC CL A	Stock	21036P108	0	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC CL A	Stock	21036P108	281	1,204	SH		OTR		0	0	1,204
UNILEVER PLC SPON ADR NEW	ADR	904767704	871	14,900	SH		OTR		0	0	14,900
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	515	40,019	SH		SOLE		0	0	40,019
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	85	1,601	SH		SOLE		0	0	1,601
SCHWAB INTL SMALL CAP ETF	ETF	808524888	4,045	97,245	SH		SOLE		0	0	97,244
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	0	1	SH		SOLE		0	0	1
CSX CORP	Stock	126408103	39	1,218	SH		SOLE		0	0	1,218
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	644	11,116	SH		SOLE		0	0	11,116
COMCAST CORP NEW CL A	Stock	20030N101	1,615	28,876	SH		SOLE		0	0	28,876
GENERAC HLDGS INC COM	Stock	368736104	1	3	SH		SOLE		0	0	3
MICROSOFT	Stock	594918104	2,246	8,292	SH		OTR		0	0	8,292
MICROSOFT	Stock	594918104	8,921	32,933	SH		SOLE		0	0	32,933
LENNAR CORP CL A	Stock	526057104	1	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	888	5,804	SH		SOLE		0	0	5,804
VALERO ENERGY CORP COM	Stock	91913Y100	4	55	SH		SOLE		0	0	54
DOCUSIGN INC COM	Stock	256163106	23	85	SH		SOLE		0	0	85
NVENT ELECTRIC PLC SHS	Stock	G6700G107	37	1,196	SH		SOLE		0	0	1,195
DISCOVERY HLDG CO	Stock	25470F104	7	245	SH		SOLE		0	0	245
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	595	18,954	SH		SOLE		0	0	18,954
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	69	SH		SOLE		0	0	69
SCHLUMBERGER LTD COM STK	Stock	806857108	595	16,978	SH		SOLE		0	0	16,978
SCHLUMBERGER LTD COM STK	Stock	806857108	866	27,079	SH		OTR		0	0	27,079
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	14	200	SH		SOLE		0	0	200
CVS HEALTH CORP COM	Stock	126650100	40	490	SH		SOLE		0	0	489
CVS HEALTH CORP COM	Stock	126650100	351	4,210	SH		OTR		0	0	4,210
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	56	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	652	4,034	SH		SOLE		0	0	4,034
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	13	SH		SOLE		0	0	13
UXIN LTD ADS	ADR	91818X108	15	4,000	SH		SOLE		0	0	4,000
FUTURE FINTECH GROUP INC COM	Stock	36117V105	1	500	SH		SOLE		0	0	500
TEXTRON INC COM	Stock	883203101	6	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	1	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	74	569	SH		SOLE		0	0	569
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	14	331	SH		SOLE		0	0	330
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1,834	104,160	SH		SOLE		2,103	0	102,057
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	16	300	SH		SOLE		0	0	300
TILRAY INC COM CL 2	Stock	88688T100	0	55	SH		SOLE		0	0	55
GARMIN LTD SHS	Stock	H2906T109	15	110	SH		SOLE		0	0	110
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	42	1,200	SH		SOLE		0	0	1,200
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	0	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5	407	SH		SOLE		0	0	407
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	9	510	SH		SOLE		0	0	510
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	12	155	SH		SOLE		0	0	155
NIO INC SPON ADS	ADR	62914V106	96	1,820	SH		SOLE		0	0	1,820
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	837	2	SH		SOLE		0	0	2
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	50	SH		SOLE		0	0	50
BOEING CO COM	Stock	097023105	378	1,580	SH		OTR		0	0	1,580
BOEING CO COM	Stock	097023105	4,608	19,238	SH		SOLE		0	0	19,238
COPART INC COM	Stock	217204106	1	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP ETF	ETF	922908751	1,579	7,012	SH		SOLE		6	0	7,006
VANGUARD MID CAP	ETF	922908629	2,802	13,700	SH		SOLE		13	0	13,686
VANGUARD LARGE CAP	ETF	922908637	5,144	25,625	SH		SOLE		167	0	25,457
NEXTERA ENERGY INC COM	Stock	65339F101	334	4,570	SH		OTR		0	0	4,570
NEXTERA ENERGY INC COM	Stock	65339F101	461	6,297	SH		SOLE		0	0	6,296
CLOUDFLARE INC CL A COM	Stock	18915M107	10	100	SH		SOLE		0	0	100
LIVENT CORP COM	Stock	53814L108	21	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,722	24,095	SH		SOLE		0	0	24,095
SITE CTRS CORP COM	REIT	82981J109	1	73	SH		SOLE		0	0	72
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	42	689	SH		SOLE		0	0	688
TESLA INC COM	Stock	88160R101	782	1,151	SH		SOLE		0	0	1,151
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	35	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	1	3	SH		SOLE		0	0	3
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	15	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	11	39	SH		SOLE		0	0	39
LINDE PLC SHS	Stock	G5494J103	382	1,322	SH		OTR		0	0	1,322
ARCOSA INC COM	Stock	039653100	18	317	SH		SOLE		0	0	317
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	1	32	SH		SOLE		0	0	32
FIRST LONG IS CORP COM	Stock	320734106	31	1,470	SH		SOLE		0	0	1,470
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	32	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	89	2,448	SH		SOLE		0	0	2,447
MODERNA INC COM	Stock	60770K107	12	54	SH		SOLE		0	0	54
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	319	1,555	SH		OTR		0	0	1,555
NORFOLK SOUTHERN CRP	Stock	655844108	66	251	SH		SOLE		0	0	251
OGE ENERGY CORP COM	Stock	670837103	18	560	SH		SOLE		0	0	560
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	34	1,485	SH		SOLE		0	0	1,485
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	15	890	SH		SOLE		0	0	890
PUBLIC STORAGE INC	REIT	74460D109	33	113	SH		SOLE		0	0	112
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	26	922	SH		SOLE		0	0	922
ALERIAN MLP ETF	ETF	00162Q452	5	140	SH		SOLE		0	0	139
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	11,625	226,976	SH		SOLE		1,445	0	225,531
HARLEY DAVIDSON INC	Stock	412822108	4	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,943	4,874	SH		SOLE		0	0	4,873
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN	ETF	90274E174	11	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	602	8,814	SH		SOLE		0	0	8,813
ARK FINTECH INNOVATION ETF	ETF	00214Q708	29	542	SH		SOLE		0	0	542
SCHWAB U.S. TIPS ETF	ETF	808524870	11,056	176,873	SH		SOLE		1,109	0	175,763
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	34	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	249	4,735	SH		SOLE		0	0	4,735
THOR INDS INC COM	Stock	885160101	1,478	13,088	SH		SOLE		0	0	13,088
AMPHENOL CORP NEW CL A	Stock	032095101	1	28	SH		SOLE		0	0	28
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,345	26,400	SH		OTR		0	0	26,400
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	18	SH		SOLE		0	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	580	7,546	SH		SOLE		0	0	7,546
DOLLAR TREE STORES INC	Stock	256746108	8	90	SH		SOLE		0	0	90
AMDOCS LTD SHS	Stock	G02602103	0	2	SH		SOLE		0	0	2
AMDOCS LTD SHS	Stock	G02602103	634	8,200	SH		OTR		0	0	8,200
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	216	5,824	SH		OTR		0	0	5,824
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4	51	SH		SOLE		0	0	51
STANLEY BLACK & DECKER INC COM	Stock	854502101	51	253	SH		SOLE		0	0	253
STANLEY BLACK & DECKER INC COM	Stock	854502101	389	1,900	SH		OTR		0	0	1,900
FIRST INDL RLTY TR INC	REIT	32054K103	39	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	7	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	41	651	SH		SOLE		0	0	651
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	12	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	521	23,752	SH		SOLE		0	0	23,752
ARCH CAP GROUP LTD ORD	Stock	G0450A105	26	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,070	27,500	SH		OTR		0	0	27,500
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,823	17,447	SH		SOLE		0	0	17,447
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	48	830	SH		SOLE		0	0	830
LYFT INC CL A COM	Stock	55087P104	690	11,412	SH		SOLE		0	0	11,412
HANESBRANDS INC COM	Stock	410345102	393	21,100	SH		OTR		0	0	21,100
ICL GROUP LTD SHS	Stock	M53213100	2	356	SH		SOLE		0	0	356
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	2	1,000	SH		SOLE		0	0	1,000
ALCON AG ORD SHS	Stock	H01301128	1	16	SH		SOLE		0	0	16
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	112	621	SH		SOLE		0	0	620
UNITED AIRLS HLDGS INC COM	Stock	910047109	9	191	SH		SOLE		0	0	191
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	328	849	SH		SOLE		0	0	849
CONAGRA BRANDS INC COM	Stock	205887102	154	4,250	SH		SOLE		0	0	4,249
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	63	879	SH		SOLE		0	0	879
VANGUARD S&P 500 ETF	ETF	922908363	15,606	39,659	SH		SOLE		475	0	39,183
BEYOND MEAT INC COM	Stock	08862E109	87	558	SH		SOLE		0	0	558
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	339	9,708	SH		SOLE		0	0	9,708
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4,449	30,941	SH		SOLE		0	0	30,941
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	25	2,800	SH		SOLE		0	0	2,800
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,853	31,765	SH		SOLE		648	0	31,116
MERITOR INC COM	Stock	59001K100	301	12,885	SH		SOLE		0	0	12,885
ARROW ELECTRS INC COM	Stock	042735100	1,354	11,900	SH		OTR		0	0	11,900
FIFTH THIRD BANCORP	Stock	316773100	67	1,758	SH		SOLE		0	0	1,757
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	163	333	SH		SOLE		0	0	332
ILLUMINA INC	Stock	452327109	218	462	SH		OTR		0	0	462
ILLUMINA INC	Stock	452327109	783	1,655	SH		SOLE		0	0	1,655
FASTLY INC CL A	Stock	31188V100	10	175	SH		SOLE		0	0	175
AVANTOR INC COM	Stock	05352A100	288	8,119	SH		OTR		0	0	8,119
WESTERN UNION COMPANY	Stock	959802109	9	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	10	234	SH		SOLE		0	0	233
GENERAL MOTORS CORP	Stock	37045V100	299	5,054	SH		OTR		0	0	5,054
GENERAL MOTORS CORP	Stock	37045V100	420	7,103	SH		SOLE		0	0	7,103
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	100	SH		SOLE		0	0	100
REVOLVE GROUP INC CL A	Stock	76156B107	500	7,263	SH		SOLE		0	0	7,263
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	7	190	SH		SOLE		0	0	190
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12	50	SH		SOLE		0	0	50
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4	73	SH		SOLE		0	0	72
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	9	61	SH		SOLE		0	0	60
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	53	1,200	SH		SOLE		0	0	1,200
IAA INC COM	Stock	449253103	998	18,300	SH		OTR		0	0	18,300
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	112	746	SH		SOLE		0	0	746
KIMBALL INTL INC CL B	Stock	494274103	2	155	SH		SOLE		0	0	154
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	195	1,842	SH		SOLE		0	0	1,842
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	41	1,210	SH		SOLE		0	0	1,210
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	55	SH		SOLE		0	0	54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	11,962	139,564	SH		SOLE		1,013	0	138,550
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	263	339	SH		SOLE		0	0	3,394
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,861	20,972	SH		SOLE		25	0	20,946
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,106	9,044	SH		SOLE		1,648	0	88,797
REPAY HLDGS CORP COM CL A	Stock	76029L100	4	175	SH		SOLE		0	0	175
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	153	1,427	SH		SOLE		0	0	1,426
KINROSS GOLD CORP COM	Stock	496902404	1	275	SH		SOLE		0	0	275
HEALTH CATALYST INC COM	Stock	42225T107	20	369	SH		SOLE		0	0	369
SUNDIAL GROWERS INC COM	Stock	86730L109	2	3,000	SH		SOLE		0	0	3,000
PRICELINE.COM INC	Stock	09857L108	2	1	SH		SOLE		0	0	1
MP MATERIALS CORP COM CL A	Stock	553368101	3	100	SH		SOLE		0	0	100
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	439	1,915	SH		OTR		0	0	1,915
LILLY ELI & CO COM	Stock	532457108	610	2,659	SH		SOLE		0	0	2,658
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,435	53,180	SH		SOLE		536	0	52,643
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5	47	SH		SOLE		0	0	47
CERENCE INC COM	Stock	156727109	10	100	SH		SOLE		0	0	100
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	20	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	1,766	22,568	SH		SOLE		0	0	22,568
LEIDOS HOLDINGS INC COM	Stock	525327102	5	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	1,192	11,800	SH		OTR		0	0	11,800
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	156	2,386	SH		SOLE		0	0	2,385
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,036	21,285	SH		SOLE		0	0	21,285
WERNER ENTERPRISES INC COM	Stock	950755108	28	630	SH		SOLE		0	0	630
PPL CORP COM	Stock	69351T106	19	692	SH		SOLE		0	0	691
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	102	1,734	SH		SOLE		0	0	1,734
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	17	350	SH		SOLE		0	0	350
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	14	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	28	373	SH		SOLE		0	0	373
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	7	300	SH		SOLE		0	0	300
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	9	365	SH		SOLE		0	0	365
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	0	14	SH		SOLE		0	0	13
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2	42	SH		SOLE		0	0	42
DRAFTKINGS INC COM CL A	Stock	26142R104	58	1,130	SH		SOLE		0	0	1,130
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	61	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	16	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,026	8,837	SH		SOLE		0	0	8,836
TWILIO INC CL A	Stock	90138F102	39	100	SH		SOLE		0	0	100
DOUGLAS EMMETT INC COM	REIT	25960P109	913	27,179	SH		SOLE		0	0	27,179
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	44	212	SH		SOLE		0	0	212
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	28	1,030	SH		SOLE		0	0	1,030
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2	19	SH		SOLE		0	0	19
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,090	21,300	SH		OTR		0	0	21,300
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	269	2,731	SH		SOLE		0	0	2,730
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	391	3,965	SH		OTR		0	0	3,965
DIGITAL REALTY TRUST INC	REIT	253868103	142	948	SH		SOLE		0	0	948
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	36	6,100	SH		SOLE		0	0	6,100
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	188	3,288	SH		SOLE		0	0	3,288
MICRON TECHNOLOGY	Stock	595112103	189	2,229	SH		SOLE		0	0	2,229
INCYTE CORP COM	Stock	45337C102	1	22	SH		SOLE		0	0	22
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	12	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6	126	SH		SOLE		0	0	126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	13	SH		SOLE		0	0	13
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	28	541	SH		SOLE		0	0	541
TRAVEL PLUS LEISURE CO COM	Stock	894164102	11	200	SH		SOLE		0	0	200
ARCONIC CORPORATION COM	Stock	03966V107	5	154	SH		SOLE		0	0	154
ENETI INC COM	Stock	Y2294C107	0	23	SH		SOLE		0	0	22
AFLAC INC COM	Stock	001055102	116	2,164	SH		SOLE		0	0	2,163
SYSCO CORP COM	Stock	871829107	23	299	SH		SOLE		0	0	298
AVISTA CORP COM	Stock	05379B107	0	2	SH		SOLE		0	0	2
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	12	8	SH		SOLE		0	0	8
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	25	300	SH		SOLE		0	0	300
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	578	3,175	SH		SOLE		0	0	3,174
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	22	375	SH		SOLE		0	0	375
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	3	110	SH		SOLE		0	0	109
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	10	234	SH		SOLE		0	0	234
NIKOLA CORP COM	Stock	654110105	10	586	SH		SOLE		0	0	586
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	18	187	SH		SOLE		0	0	187
AZEK CO INC CL A	Stock	05478C105	316	7,445	SH		SOLE		0	0	7,445
LEMONADE INC COM	Stock	52567D107	11	105	SH		SOLE		0	0	105
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,375	37,554	SH		SOLE		0	0	37,554
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	220	2,436	SH		OTR		0	0	2,436
LINDSAY CORPORATION	Stock	535555106	16	97	SH		SOLE		0	0	96
ISHARES DJ SELECT DIVIDEND	ETF	464287168	888	7,621	SH		SOLE		0	0	7,621
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41	794	SH		SOLE		0	0	493
OAK STR HEALTH INC COM	Stock	67181A107	558	9,534	SH		SOLE		0	0	9,534
ERICSSON ADR B SEK 10	ADR	294821608	2	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,216	11,371	SH		SOLE		0	0	11,371
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	338	2,990	SH		SOLE		0	0	2,989
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	9	325	SH		SOLE		0	0	325
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	5	255	SH		SOLE		0	0	255
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	36	346	SH		SOLE		0	0	346
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	11	500	SH		SOLE		0	0	500
PERSHING SQUARE TONTINE HLDGS WT EXP 072425	Stock	71531R117	8	1,400	SH		SOLE		0	0	1,400
CITIC CAPITAL ACQUISITION CORP COM CL A	Stock	G21513109	0	100	SH		SOLE		0	0	100
SNOWFLAKE INC CL A	Stock	833445109	7	30	SH		SOLE		0	0	30
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	17,056	98,219	SH		SOLE		146	0	98,072
GOODRX HLDGS INC COM CL A	Stock	38246G108	10	300	SH		SOLE		0	0	300
ALEXION PHARMA INC	Stock	015351109	3	19	SH		SOLE		0	0	19
LANDSTAR SYS INC COM	Stock	515098101	1,033	6,539	SH		SOLE		0	0	6,539
PAYA HOLDINGS INC COM CL A	Stock	70434P103	413	37,508	SH		SOLE		0	0	37,508
REGENERON PHARMACEUTICALS INC	Stock	75886F107	231	415	SH		OTR		0	0	415
REGENERON PHARMACEUTICALS INC	Stock	75886F107	839	1,503	SH		SOLE		0	0	1,503
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	10	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	127	SH		SOLE		0	0	127
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	3	50	SH		SOLE		0	0	50
NEW JERSEY RES CORP COM	Stock	646025106	0	1	SH		SOLE		0	0	1
ACCURAY INC COM	Stock	004397105	4	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	Stock	172755100	601	7,062	SH		SOLE		0	0	7,062
LESLIES INC COM	Stock	527064109	1,218	44,318	SH		SOLE		0	0	44,318
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
VIATRIS INC COM	Stock	92556V106	25	1,790	SH		SOLE		0	0	1,789
SAIA INC COM	Stock	78709Y105	485	2,318	SH		SOLE		0	0	2,318
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	2,578	87,028	SH		SOLE		1,278	0	85,749
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	290	SH		SOLE		0	0	290
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,782	32,654	SH		SOLE		58	0	32,596
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	600	11,610	SH		SOLE		450	0	11,159
C3 AI INC CL A	Stock	12468P104	2	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	32	214	SH		SOLE		0	0	214
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	165	2,721	SH		SOLE		0	0	2,721
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	25	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	8	776	SH		SOLE		0	0	776
ALPHA HEALTHCARE ACQUISTN CORP CL A	Stock	020751103	10	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	11	SH		SOLE		0	0	11
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	3	325	SH		SOLE		0	0	325
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	40,815	172,690	SH		SOLE		494	0	172,195
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	464	6,139	SH		SOLE		0	0	6,139
STELLANTIS N.V SHS	Stock	N82405106	11	580	SH		SOLE		0	0	580
NOVAVAX INC COM NEW	Stock	670002401	318	1,502	SH		SOLE		0	0	1,502
VIRTUS ALLIANZGI DIVERSIFIED COM	CEF	92840N100	27	800	SH		SOLE		0	0	800
APTIV PLC SHS	Stock	G6095L109	9	58	SH		SOLE		0	0	58
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	13	400	SH		SOLE		0	0	400
ROBLOX CORP CL A	Stock	771049103	11	127	SH		SOLE		0	0	127
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	3	355	SH		SOLE		0	0	355
ARRIVAL GROUP SHS	Stock	L0423Q108	16	1,050	SH		SOLE		0	0	1,050
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	0	1	SH		SOLE		0	0	1
TUSIMPLE HLDGS INC CL A	Stock	90089L108	17	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	11	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	1,058	33,114	SH		SOLE		0	0	33,114
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	2	100	SH		SOLE		0	0	100
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ZYNGA INC CL A	Stock	98986T108	683	64,256	SH		SOLE		0	0	64,256
ADAPTIVE GROWTH OPPORTUNITIES ETF	ETF	85521B742	591	22,560	SH		SOLE		0	0	22,560
ELECTRONIC ARTS INC COM	Stock	285512109	1	8	SH		SOLE		0	0	8
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	299	9,950	SH		SOLE		0	0	9,950
PIEDMONT LITHIUM INC COM	Stock	72016P105	19	250	SH		SOLE		0	0	250
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	54	340	SH		SOLE		0	0	340
ISHARES GLOBAL 100 ETF	ETF	464287572	14	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	15	527	SH		SOLE		0	0	527
VISA INC	Stock	92826C839	485	2,075	SH		OTR		0	0	2,075
VISA INC	Stock	92826C839	2,351	10,055	SH		SOLE		0	0	10,054
INSMED INC COM PAR $.01	Stock	457669307	1	46	SH		SOLE		0	0	46
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	3	180	SH		SOLE		0	0	180
KATAPULT HOLDINGS INC COM	Stock	485859102	2	200	SH		SOLE		0	0	200
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,632	36,439	SH		SOLE		0	0	36,438
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	99	6,305	SH		SOLE		0	0	6,304
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE		0	0	2
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	287	7,650	SH		SOLE		0	0	7,650
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	68	934	SH		SOLE		0	0	934
INVESCO SOLAR ETF	ETF	46138G706	4	45	SH		SOLE		0	0	45
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	372	3,356	SH		SOLE		0	0	3,356
UNITED STATES OIL FUND, LP	ETF	91232N207	32	657	SH		SOLE		0	0	657
ISHARES CMBS ETF	ETF	46429B366	0	6	SH		SOLE		0	0	6
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	12,336	42,389	SH		SOLE		180	0	42,389
VANGUARD VALUE ETF	ETF	922908744	6,978	50,770	SH		SOLE		0	0	50,770
VANGUARD GROWTH ETF	ETF	922908736	39,714	137,949	SH		SOLE		521	0	137,949
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	170	5,717	SH		SOLE		458	0	5,717
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	90	3,408	SH		SOLE		0	0	3,408
ENPHASE ENERGY INC COM	Stock	29355A107	199	1,087	SH		SOLE		0	0	1,087
PEMBINA PIPELINE CORPORATION	Stock	706327103	78	2,477	SH		SOLE		0	0	2,477
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	331	3,539	SH		SOLE		0	0	3,539
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	63	6,415	SH		SOLE		0	0	6,415
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	218	1,012	SH		OTR		0	0	1,012
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	18	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	352	4,108	SH		SOLE		0	0	4,108
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	0	0	SH		SOLE		0	0	0
IAMGOLD CORP COM	Stock	450913108	85	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	102	380	SH		SOLE		0	0	380
AMERICAN TOWER CORP NEW COM	REIT	03027X100	372	1,378	SH		OTR		0	0	1,378
IRON MOUNTAIN INC	REIT	46284V101	5	139	SH		SOLE		0	0	139
TG THERAPEUTICS INC COM	Stock	88322Q108	551	14,217	SH		SOLE		0	0	14,217
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	592	5,996	SH		SOLE		0	0	5,996
GORMAN RUPP CO COM	Stock	383082104	150	4,363	SH		SOLE		0	0	4,363
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	62	821	SH		SOLE		0	0	821
FACEBOOK INC CL A	Stock	30303M102	1,485	4,271	SH		OTR		0	0	4,271
FACEBOOK INC CL A	Stock	30303M102	6,137	17,650	SH		SOLE		0	0	17,650
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	40	59	SH		SOLE		0	0	59
INGREDION INC COM	Stock	457187102	380	4,200	SH		OTR		0	0	4,200
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	51	SH		SOLE		0	0	51
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	12	200	SH		SOLE		0	0	200
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2,552	14,117	SH		SOLE		0	0	14,117
BANCO SANTANDER CENT HISP	ADR	05964H105	3	841	SH		SOLE		0	0	841
LPL FINL HLDGS INC COM	Stock	50212V100	641	4,751	SH		SOLE		0	0	4,751
SERVICENOW INC COM	Stock	81762P102	3	6	SH		SOLE		0	0	6
FIVE BELOW INC COM	Stock	33829M101	714	3,696	SH		SOLE		0	0	3,696
FMC CORP COM NEW	Stock	302491303	595	5,508	SH		SOLE		0	0	5,508
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	6,217	39,097	SH		SOLE		0	0	39,097
KULICKE & SOFFA INDS INC COM	Stock	501242101	0	3	SH		SOLE		0	0	3
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	52	3,729	SH		SOLE		0	0	3,729
MONDELEZ INTL INC CL A	Stock	609207105	103	2,491	SH		SOLE		0	0	2,491
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	34	SH		SOLE		0	0	34
WP CAREY INC COM	REIT	92936U109	47	635	SH		SOLE		0	0	635
PENTAIR PLC SHS	Stock	G7S00T104	79	1,176	SH		SOLE		0	0	1,176
BROADCOM INC COM	Stock	11135F101	468	982	SH		SOLE		0	0	982
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	37	4,200	SH		SOLE		0	0	4,200
AMBARELLA INC SHS	Stock	G037AX101	12	120	SH		SOLE		0	0	120
WORKDAY INC CL A	Stock	98138H101	114	478	SH		OTR		0	0	478
WORKDAY INC CL A	Stock	98138H101	391	1,639	SH		SOLE		0	0	1,639
DIAMONDBACK ENERGY INC COM	Stock	25278X109	522	5,566	SH		SOLE		0	0	5,566
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	14	200	SH		SOLE		0	0	200
UNIFIRST CORP MASS COM	Stock	904708104	723	3,084	SH		SOLE		0	0	3,084
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	559	10,669	SH		SOLE		0	0	10,669
WEX INC COM	Stock	96208T104	596	3,076	SH		SOLE		0	0	3,076
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	58	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	1	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	318	4,642	SH		OTR		0	0	4,642
METLIFE INC COM	Stock	59156R108	135	2,944	SH		SOLE		0	0	2,944
CANADIAN PAC RY LTD COM	Stock	13645T100	79	1,030	SH		SOLE		0	0	1,030
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17	51	SH		SOLE		0	0	51
PIONEER NATURAL RESOURCES CO	Stock	723787107	22	136	SH		SOLE		0	0	136
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	30	1,200	SH		SOLE		0	0	1,200
CANON INC SPONSORED ADR	ADR	138006309	2	98	SH		SOLE		0	0	98
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	24	SH		SOLE		0	0	24
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
MAGNA INTL INC CL A	Stock	559222401	0	9	SH		SOLE		0	0	9
NOVARTIS AG SPONSORED ADR	ADR	66987V109	251	2,754	SH		OTR		0	0	2,754
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,003	10,995	SH		SOLE		0	0	10,995
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,363	18,216	SH		SOLE		0	0	18,216
WD 40 CO COM	Stock	929236107	2,380	9,287	SH		SOLE		0	0	9,287
ROYAL BK CDA COM	Stock	780087102	13	129	SH		SOLE		0	0	129
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	71	SH		SOLE		0	0	71
HEXCEL CORP NEW COM	Stock	428291108	627	10,057	SH		SOLE		0	0	10,057
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	284	1,004	SH		SOLE		0	0	1,004
RBC BEARINGS INC COM	Stock	75524B104	1,241	6,225	SH		SOLE		0	0	6,225
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	233	1,845	SH		OTR		0	0	1,845
EXPEDITORS INTL WASH INC COM	Stock	302130109	731	5,776	SH		SOLE		0	0	5,776
KINDER MORGAN INC	Stock	49456B101	4	246	SH		SOLE		0	0	246
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	32	108	SH		SOLE		0	0	108
OMNICOM GROUP INC COM	Stock	681919106	4	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	751	9,400	SH		OTR		0	0	9,400
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	457	17,027	SH		SOLE		0	0	17,027
KROGER CO COM	Stock	501044101	3,138	81,916	SH		SOLE		0	0	81,916
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	47	1,299	SH		SOLE		0	0	1,299
CSG SYS INTL INC COM	Stock	126349109	293	6,213	SH		SOLE		0	0	6,213
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	53	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	2	62	SH		SOLE		0	0	62
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	221	614	SH		SOLE		0	0	614
NICE LTD SPONSORED ADR	ADR	653656108	626	2,531	SH		SOLE		0	0	2,531
NVIDIA CORP	Stock	67066G104	1,151	1,439	SH		OTR		0	0	1,439
NVIDIA CORP	Stock	67066G104	3,402	4,252	SH		SOLE		0	0	4,252
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,951	35,320	SH		SOLE		288	0	35,320
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	20	181	SH		SOLE		0	0	181
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	228	3,765	SH		SOLE		0	0	3,765
BALL CORP COM	Stock	058498106	4	60	SH		SOLE		0	0	60
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	5	377	SH		SOLE		0	0	377
EOG RESOURCES INC	Stock	26875P101	1	17	SH		SOLE		0	0	17
MADISON COVERED CALL & EQUITY COM	CEF	557437100	26	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	15	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	44	102	SH		SOLE		0	0	102
WPP PLC NEW ADR	ADR	92937A102	0	5	SH		SOLE		0	0	5
OWENS CORNING NEW COM	Stock	690742101	9	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	15	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	25	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	366	3,257	SH		OTR		0	0	3,257
ABBVIE INC COM	Stock	00287Y109	3,082	27,366	SH		SOLE		0	0	27,366
CANADIAN IMP BK COMM COM	Stock	136069101	2	23	SH		SOLE		0	0	23
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	18	SH		SOLE		0	0	18
S&P GLOBAL INC COM	Stock	78409V104	129	316	SH		SOLE		0	0	316
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	3	217	SH		SOLE		0	0	217
SPDR S&P BIOTECH ETF	ETF	78464A870	8	65	SH		SOLE		0	0	65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	8	242	SH		SOLE		0	0	242
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	58	875	SH		SOLE		0	0	875
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5	84	SH		SOLE		0	0	84
ALBANY INTL CORP CL A	Stock	012348108	1,139	12,770	SH		SOLE		0	0	12,770
CASEYS GEN STORES INC	Stock	147528103	99	512	SH		SOLE		0	0	512
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,997	46,541	SH		SOLE		0	0	46,541
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	137	2,167	SH		SOLE		0	0	2,167
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	108	1,890	SH		SOLE		0	0	1,890
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	492	SH		SOLE		0	0	492
INVESCO LTD SHS	Stock	G491BT108	0	34	SH		SOLE		0	0	34
CELANESE CORP DEL COM	Stock	150870103	300	1,983	SH		SOLE		0	0	1,983
ZOETIS INC CL A	Stock	98978V103	4	25	SH		SOLE		0	0	25
ICON PLC SHS	Stock	G4705A100	725	3,511	SH		SOLE		0	0	3,511
HEICO CORP NEW COM	Stock	422806109	6	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12	108	SH		SOLE		0	0	108
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	171	SH		SOLE		0	0	171
NATIONAL BEVERAGE CORP COM	Stock	635017106	971	20,574	SH		SOLE		0	0	20,574
LIVERAMP HLDGS INC COM	Stock	53815P108	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	37	121	SH		SOLE		0	0	121
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	20	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	39	410	SH		SOLE		0	0	410
CHURCH & DWIGHT INC COM	Stock	171340102	1,389	16,305	SH		SOLE		0	0	16,305
FACTSET RESH SYS INC COM	Stock	303075105	119	355	SH		OTR		0	0	355
FACTSET RESH SYS INC COM	Stock	303075105	442	1,319	SH		SOLE		0	0	1,319
GRACO INC COM	Stock	384109104	1,185	15,654	SH		SOLE		0	0	15,654
RLI CORP COM	Stock	749607107	882	8,440	SH		SOLE		0	0	8,440
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	691	7,101	SH		SOLE		0	0	7,101
ZIMMER HLDGS INC	Stock	98956P102	19	120	SH		SOLE		0	0	120
ROCKWELL AUTOMATION INC COM	Stock	773903109	33	116	SH		SOLE		0	0	116
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	4	229	SH		SOLE		0	0	229
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		0	0	5
SEAWORLD ENTMT INC COM	Stock	81282V100	0	14	SH		SOLE		0	0	14
STRYKER CORP	Stock	863667101	2,987	11,503	SH		SOLE		0	0	11,503
QUALCOMM INC	Stock	747525103	187	1,310	SH		OTR		0	0	1,310
QUALCOMM INC	Stock	747525103	1,268	8,872	SH		SOLE		0	0	8,872
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	15	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	1	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	16	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	1	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL, INC.	Stock	46120E602	115	126	SH		OTR		0	0	126
INTUITIVE SURGICAL, INC.	Stock	46120E602	441	480	SH		SOLE		0	0	480
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	0	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS COM	Stock	254709108	0	2	SH		SOLE		0	0	2
MCDONALDS CORP COM	Stock	580135101	2,770	11,993	SH		SOLE		0	0	11,993
PAYLOCITY HLDG CORP COM	Stock	70438V106	652	3,420	SH		SOLE		0	0	3,420
AMETEK INC COM	Stock	031100100	540	4,050	SH		OTR		0	0	4,050
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	563	4,750	SH		OTR		0	0	4,750
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,757	14,805	SH		SOLE		0	0	14,805
QUEST DIAGNOSTICS INC COM	Stock	74834L100	699	5,303	SH		SOLE		0	0	5,303
CITRIX SYS INC COM	Stock	177376100	1	9	SH		SOLE		0	0	9
DOVER CORP COM	Stock	260003108	5	38	SH		SOLE		0	0	38
CISCO SYS INC	Stock	17275R102	155	2,942	SH		OTR		0	0	2,942
CISCO SYS INC	Stock	17275R102	828	15,631	SH		SOLE		0	0	15,631
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,448	181,456	SH		SOLE		1,536	0	181,456
TAPESTRY INC COM	Stock	876030107	793	18,243	SH		SOLE		0	0	18,243
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2	17	SH		SOLE		0	0	17
B2GOLD CORP COM	Stock	11777Q209	84	20,000	SH		SOLE		0	0	20,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	116	4,062	SH		SOLE		0	0	4,062
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,166	14,723	SH		SOLE		0	0	14,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10	337	SH		SOLE		0	0	337
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29	315	SH		SOLE		0	0	315
AUTODESK INC COM	Stock	052769106	398	1,366	SH		OTR		0	0	1,366
AUTODESK INC COM	Stock	052769106	1,452	4,976	SH		SOLE		0	0	4,976
JETBLUE AWYS CORP COM	Stock	477143101	10	601	SH		SOLE		0	0	601
CYTOKINETICS INC COM NEW	Stock	23282W605	1	100	SH		SOLE		0	0	100
CDW CORP COM	Stock	12514G108	302	1,734	SH		OTR		0	0	1,734
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	143	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	195	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	922	32,043	SH		SOLE		0	0	32,043
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	2,767	30,768	SH		SOLE		0	0	30,768
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	35	5,668	SH		SOLE		0	0	5,668
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405	80	894	SH		SOLE		0	0	894
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	71	1,320	SH		SOLE		0	0	1,320
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	9	113	SH		SOLE		0	0	113
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	16	10,000	SH		SOLE		0	0	10,000
PRECIGEN INC COM	Stock	74017N105	1	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,488	55,713	SH		SOLE		506	0	55,713
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	124	760	SH		SOLE		0	0	760
GENERAL ELECTRIC CO COM	Stock	369604103	697	51,855	SH		SOLE		0	0	51,855
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	48	700	SH		SOLE		0	0	700
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	767	24,294	SH		SOLE		756	0	24,294
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	111	840	SH		SOLE		0	0	840
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,137	12,915	SH		SOLE		0	0	12,915
EVERTEC INC COM	Stock	30040P103	1,026	23,526	SH		SOLE		0	0	23,526
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	553	4,174	SH		SOLE		0	0	4,174
NOKIA CORP SPONSORED ADR	ADR	654902204	27	5,102	SH		SOLE		0	0	5,102
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	26	SH		SOLE		0	0	26
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	12	1,500	SH		SOLE		0	0	1,500
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	132	764	SH		SOLE		0	0	764
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	6	375	SH		SOLE		0	0	375
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,231	6,899	SH		SOLE		0	0	6,899
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1	10	SH		SOLE		0	0	10
ACCELERON PHARMA INC COM	Stock	00434H108	674	5,371	SH		SOLE		0	0	5,371
EXPEDIA INC DEL COM	Stock	30212P303	0	5	SH		SOLE		0	0	5
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12	128	SH		SOLE		0	0	128
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	156	401	SH		SOLE		0	0	401
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	2	37	SH		SOLE		0	0	37
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,703	29,828	SH		SOLE		0	0	29,828
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29	152	SH		SOLE		0	0	152
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	174	1,341	SH		SOLE		0	0	1,341
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	216	9,313	SH		SOLE		932	0	9,313
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	26	SH		SOLE		0	0	26
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	3,048	56,213	SH		SOLE		0	0	56,213
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	234	1,987	SH		SOLE		0	0	1,987
TWITTER INC COM	Stock	90184L102	1	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	367	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,364	29,561	SH		SOLE		0	0	29,561
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	275	5,877	SH		SOLE		400	0	5,877
LULULEMON ATHLETICA INC COM	Stock	550021109	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,889	80,971	SH		SOLE		0	0	80,971
ISHARES S&P 500 INDEX	ETF	464287200	26,992	62,765	SH		SOLE		20	0	62,765
ALLEGION PLC ORD SHS	Stock	G0176J109	4	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	119	75	SH		SOLE		0	0	75
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	484	4,641	SH		SOLE		0	0	4,641
CIGNA CORP NEW COM	Stock	125523100	0	288	SH		SOLE		0	0	288
ONEOK INC NEW COM	Stock	682680103	2,548	45,799	SH		SOLE		0	0	45,799
ROSS STORES INC COM	Stock	778296103	1	14	SH		SOLE		0	0	14
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,527	9,023	SH		SOLE		0	0	9,023
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	998	SH		SOLE		0	0	998
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	13	93	SH		SOLE		0	0	93
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	134	2,919	SH		SOLE		0	0	2,919
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW COM	Stock	949746101	1,054	23,273	SH		OTR		0	0	23,273
WELLS FARGO CO NEW COM	Stock	949746101	1,866	41,215	SH		SOLE		0	0	41,215
UNION PAC CORP COM	Stock	907818108	10,391	47,250	SH		SOLE		0	0	47,250
RIO TINTO PLC SPONSORED ADR	ADR	767204100	33	400	SH		SOLE		0	0	400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	2	250	SH		SOLE		0	0	250
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	2,257	10,960	SH		SOLE		0	0	10,960
CARMAX INC COM	Stock	143130102	0	6	SH		SOLE		0	0	6
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,195	11,150	SH		SOLE		0	0	11,150
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	375	SH		SOLE		0	0	375
ISHARES MBS BOND ETF	ETF	464288588	0	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC COM	Stock	159864107	204	552	SH		OTR		0	0	552
SALESFORCE COM	Stock	79466L302	326	1,338	SH		OTR		0	0	1,338
SALESFORCE COM	Stock	79466L302	2,911	11,918	SH		SOLE		0	0	11,918
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	0	2	SH		SOLE		0	0	2
MCCORMICK & CO INC COM NON VTG	Stock	579780206	856	9,700	SH		SOLE		0	0	9,700
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	321	885	SH		OTR		0	0	885
DARDEN RESTAURANTS INC COM	Stock	237194105	269	1,847	SH		OTR		0	0	1,847
DARDEN RESTAURANTS INC COM	Stock	237194105	623	4,274	SH		SOLE		0	0	4,274
IDEXX LABS INC COM	Stock	45168D104	1	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100	91	835	SH		SOLE		0	0	835
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	367	729	SH		OTR		0	0	729
TORO CO COM	Stock	891092108	7	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	40,094	284,790	SH		SOLE		581	0	284,790
LOCKHEED MARTIN CORP	Stock	539830109	171	454	SH		SOLE		0	0	454
JPMORGAN CHASE & CO COM	Stock	46625H100	1,134	7,293	SH		OTR		0	0	7,293
JPMORGAN CHASE & CO COM	Stock	46625H100	3,820	24,561	SH		SOLE		0	0	24,561
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	294	4,753	SH		OTR		0	0	4,753
PROSHARES TR ULTRA	ETF	74347R404	84	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	261	4,319	SH		SOLE		0	0	4,319
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	169	3,730	SH		SOLE		0	0	3,730
CHEVRON CORP NEW COM	Stock	166764100	402	3,840	SH		OTR		0	0	3,840
CHEVRON CORP NEW COM	Stock	166764100	1,514	14,457	SH		SOLE		0	0	14,457
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	5,653	48,236	SH		SOLE		0	0	48,236
CONOCOPHILLIPS COM	Stock	20825C104	310	5,105	SH		SOLE		0	0	5,105
CONOCOPHILLIPS COM	Stock	20825C104	323	5,319	SH		OTR		0	0	5,319
MARKEL CORP HOLDING CO	Stock	570535104	2	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,186	408,731	SH		SOLE		4,173	0	408,731
CINCINNATI FINL CORP COM	Stock	172062101	1	11	SH		SOLE		0	0	11
CAMPBELL SOUP CO COM	Stock	134429109	9	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,644	13,581	SH		SOLE		0	0	13,581
M & T BK CORP COM	Stock	55261F104	8	57	SH		SOLE		0	0	57
TJX COS INC NEW COM	Stock	872540109	38	574	SH		SOLE		0	0	574
BK OF AMERICA CORP COM	Stock	060505104	511	12,408	SH		OTR		0	0	12,408
BK OF AMERICA CORP COM	Stock	060505104	4,370	106,004	SH		SOLE		0	0	106,004
ONE GAS INC	Stock	68235P108	335	4,531	SH		SOLE		0	0	4,531
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	6	SH		SOLE		0	0	6
FIRST FINL BANKSHARES INC COM	Stock	32020R109	554	11,283	SH		SOLE		0	0	11,283
PRUDENTIAL PLC ADR	ADR	74435K204	2	64	SH		SOLE		0	0	64
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	0	1	SH		SOLE		0	0	1
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	16	1,300	SH		SOLE		0	0	1,300
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	44	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	387	3,168	SH		SOLE		0	0	3,168
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,029	57,189	SH		SOLE		0	0	57,189
INOGEN INC COM	Stock	45780L104	0	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1	130	SH		SOLE		0	0	130
WALMART INC COM	Stock	931142103	850	6,028	SH		SOLE		0	0	6,028
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	39	812	SH		SOLE		0	0	812
INTL BUSINESS MACHINES	Stock	459200101	490	3,290	SH		SOLE		0	0	3,290
ORACLE CORPORATION	Stock	68389X105	366	4,702	SH		OTR		0	0	4,702
ORACLE CORPORATION	Stock	68389X105	4,046	51,986	SH		SOLE		0	0	51,986
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	814	9,186	SH		SOLE		0	0	9,186
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,010	55,298	SH		SOLE		128	0	55,298
TEXAS INSTRS INC COM	Stock	882508104	32	167	SH		SOLE		0	0	167
TARGET CORP COM	Stock	87612E106	27	114	SH		SOLE		0	0	114
TARGET CORP COM	Stock	87612E106	391	1,621	SH		OTR		0	0	1,621
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,398	80,165	SH		SOLE		0	0	80,165
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	68	2,341	SH		SOLE		0	0	2,341
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	161	16,340	SH		SOLE		0	0	16,340
PFIZER INC COM	Stock	717081103	1,265	32,307	SH		SOLE		0	0	32,307
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,685	42,129	SH		SOLE		186	0	42,129
MORGAN STANLEY	Stock	617446448	589	6,425	SH		SOLE		0	0	6,425
3M CO COM	Stock	88579Y101	456	2,300	SH		OTR		0	0	2,300
3M CO COM	Stock	88579Y101	649	3,270	SH		SOLE		0	0	3,270
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	168	4,005	SH		SOLE		351	0	4,005
KLA-TENCOR CORP	Stock	482480100	1	5	SH		SOLE		0	0	5
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	66	633	SH		SOLE		0	0	633
HP INC COM	Stock	40434L105	3	100	SH		SOLE		0	0	100
Q2 HLDGS INC COM	Stock	74736L109	488	4,762	SH		SOLE		0	0	4,762
GILEAD SCIENCES INC	Stock	375558103	118	1,530	SH		SOLE		0	0	1,530
CATERPILLAR INC COM	Stock	149123101	214	985	SH		SOLE		0	0	985
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	32	939	SH		SOLE		0	0	939
ALPHABET INC CAP STK CL C	Stock	02079K107	310	124	SH		OTR		0	0	124
ALPHABET INC CAP STK CL C	Stock	02079K107	1,887	753	SH		SOLE		0	0	753
MAGNITE INC COM	Stock	55955D100	7	232	SH		SOLE		0	0	232
AMERICAN EXPRESS CO COM	Stock	025816109	3,190	19,306	SH		SOLE		0	0	19,306
AMGEN INC	Stock	031162100	1,535	6,299	SH		SOLE		0	0	6,299
APPLIED MATLS INC COM	Stock	038222105	4	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	491	4,000	SH		OTR		0	0	4,000
OTIS WORLDWIDE CORP COM	Stock	68902V107	6	83	SH		SOLE		0	0	83
ALLY FINL INC COM	Stock	02005N100	35	720	SH		SOLE		0	0	720
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	10	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	2	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	Stock	70432V102	18	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	29	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	295	4,004	SH		OTR		0	0	4,004
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	41	171	SH		SOLE		0	0	171
NAVIENT CORPORATION COM	Stock	63938C108	3	191	SH		SOLE		0	0	191
TRANSDIGM GROUP INC COM	Stock	893641100	3	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	2	5	SH		SOLE		0	0	5
CVR ENERGY INC COM	Stock	12662P108	5	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	1	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	50	552	SH		SOLE		0	0	552
QIAGEN NV SHS NEW	Stock	N72482123	2	51	SH		SOLE		0	0	51
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	43	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	590	18,952	SH		SOLE		0	0	18,952
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	34	1,314	SH		SOLE		0	0	1,314
ZENDESK INC COM	Stock	98936J101	340	2,359	SH		SOLE		0	0	2,359
JD.COM INC SPON ADR CL A	ADR	47215P106	28	351	SH		SOLE		0	0	351
ARISTA NETWORKS INC COM	Stock	040413106	52	144	SH		SOLE		0	0	144
MAIN STR CAP CORP COM	CEF	56035L104	106	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	34	324	SH		SOLE		0	0	324
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	0	1	SH		SOLE		0	0	1
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	184	1,828	SH		SOLE		0	0	1,828
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	116	1,619	SH		SOLE		0	0	1,619
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1	8	SH		SOLE		0	0	8
NETEASE INC SPONSORED ADS	ADR	64110W102	1	10	SH		SOLE		0	0	10
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,194	25,028	SH		SOLE		0	0	25,028
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3	51	SH		SOLE		0	0	51
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,362	15,262	SH		SOLE		0	0	15,262
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,988	39,999	SH		SOLE		300	0	39,999
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	982	22,600	SH		OTR		0	0	22,600
HERCULES CAPITAL INC COM	CEF	427096508	18	1,060	SH		SOLE		0	0	1,060
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5	236	SH		SOLE		0	0	236
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	340	2,905	SH		SOLE		45	0	2,905
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,439	12,481	SH		SOLE		0	0	12,481
ISHARES 20 YR TREASURY ETF	ETF	464287432	474	3,152	SH		SOLE		136	0	3,152
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	32,382	641,649	SH		SOLE		1,380	0	641,649
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,825	35,379	SH		SOLE		891	0	35,379
CATALENT INC COM	Stock	148806102	983	9,094	SH		SOLE		0	0	9,094
SYNCHRONY FINANCIAL COM	Stock	87165B103	426	8,800	SH		OTR		0	0	8,800
EATON CORP PLC SHS	Stock	G29183103	13	93	SH		SOLE		0	0	93
ISHARES GLOBAL REIT ETF	ETF	46434V647	15	559	SH		SOLE		0	0	559
TRIMBLE NAV LTD	Stock	896239100	605	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	6	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,143	10,848	SH		SOLE		0	0	10,848
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,544	19,078	SH		SOLE		0	0	19,078
CANOPY GROWTH CORP COM	Stock	138035100	14	611	SH		SOLE		0	0	611
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,222	30,587	SH		SOLE		0	0	30,587
STORE CAP CORP COM	REIT	862121100	130	3,782	SH		SOLE		0	0	3,782
IPG PHOTONICS CORP COM	Stock	44980X109	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	361	1,594	SH		OTR		0	0	1,594
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,973	8,702	SH		SOLE		0	0	8,702
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	13	574	SH		SOLE		0	0	574
CITIZENS FINL GROUP INC COM	Stock	174610105	1	26	SH		SOLE		0	0	26
XOMA CORP DEL COM NEW	Stock	98419J206	17	501	SH		SOLE		0	0	501
WAYFAIR INC CL A	Stock	94419L101	7	25	SH		SOLE		0	0	25
HUBSPOT INC COM	Stock	443573100	895	1,536	SH		SOLE		0	0	1,536
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	70	1,315	SH		SOLE		0	0	1,315
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	9	SH		SOLE		0	0	9
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	11	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP COM	Stock	018802108	19	345	SH		SOLE		0	0	345
AMER STATES WTR CO COM	Stock	029899101	79	1,003	SH		SOLE		0	0	1,003
ANIKA THERAPEUTICS INC COM	Stock	035255108	489	11,308	SH		SOLE		0	0	11,308
PLUG POWER INC COM NEW	Stock	72919P202	24	711	SH		SOLE		0	0	711
ESSENTIAL UTILS INC COM	Stock	29670G102	0	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD COM	Stock	G0750C108	191	6,269	SH		SOLE		0	0	6,269
BADGER METER INC COM	Stock	056525108	481	4,912	SH		SOLE		0	0	4,912
BORGWARNER INC COM	Stock	099724106	12	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	10	300	SH		SOLE		0	0	300
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	24	354	SH		SOLE		0	0	354
CRANE CO COM	Stock	224399105	4	50	SH		SOLE		0	0	50
PEGASYSTEMS INC COM	Stock	705573103	595	4,276	SH		SOLE		0	0	4,276
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	94	2,186	SH		SOLE		0	0	2,186
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,271	88,572	SH		SOLE		0	0	88,572
FLOWSERVE CORP COM	Stock	34354P105	22	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	4	260	SH		SOLE		0	0	260
GARTNER INC COM	Stock	366651107	708	2,926	SH		SOLE		0	0	2,926
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,062	64,517	SH		SOLE		0	0	64,517
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	22	239	SH		SOLE		0	0	239
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	245	4,732	SH		SOLE		0	0	4,732
LAM RESEARCH CORP COM	Stock	512807108	353	543	SH		OTR		0	0	543
MKS INSTRS INC COM	Stock	55306N104	733	4,120	SH		SOLE		0	0	4,120
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	10,762	266,548	SH		SOLE		5,647	0	266,548
NAUTILUS INC COM	Stock	63910B102	3	200	SH		SOLE		0	0	200
QORVO INC COM	Stock	74736K101	24	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	34	346	SH		SOLE		0	0	346
PHILIP MORRIS INTL INC	Stock	718172109	802	8,100	SH		OTR		0	0	8,100
NUCOR CORP COM	Stock	670346105	0	9	SH		SOLE		0	0	9
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	476	14,162	SH		SOLE		0	0	14,162
PAPA JOHNS INTL INC COM	Stock	698813102	0	8	SH		SOLE		0	0	8
PARKER-HANNIFIN CORP COM	Stock	701094104	261	852	SH		OTR		0	0	852
FIDELITY TOTAL BOND ETF	ETF	316188309	0	15	SH		SOLE		0	0	15
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	0	2	SH		SOLE		0	0	2
ROGERS CORP COM	Stock	775133101	40	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	976	26,035	SH		SOLE		0	0	26,035
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	29,958	128,842	SH		SOLE		635	0	128,842
CEVA INC COM	Stock	157210105	4	100	SH		SOLE		0	0	100
SYNOPSYS INC COM	Stock	871607107	1	6	SH		SOLE		0	0	6
SYNOPSYS INC COM	Stock	871607107	309	1,121	SH		OTR		0	0	1,121
FIDELITY CORPORATE BOND ETF	ETF	316188101	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	307	2,800	SH		SOLE		0	0	2,800
TRINITY INDS INC COM	Stock	896522109	26	981	SH		SOLE		0	0	981
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC COM	Stock	693475105	381	2,000	SH		OTR		0	0	2,000
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	5	100	SH		SOLE		0	0	100
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	21	327	SH		SOLE		0	0	327
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	410	6,139	SH		OTR		0	0	6,139
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	84	2,018	SH		SOLE		0	0	2,018
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	5	SH		SOLE		0	0	5
BARRICK GOLD CORP COM	Stock	067901108	1	86	SH		SOLE		0	0	86
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	0	5	SH		SOLE		0	0	5
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	29	419	SH		SOLE		0	0	419
REALTY INCOME CORP	REIT	756109104	207	3,107	SH		SOLE		0	0	3,107
ALTRIA GROUP INC COM	Stock	02209S103	208	4,370	SH		SOLE		0	0	4,370
DOMINION RESOURCES INC	Stock	25746U109	95	1,298	SH		SOLE		0	0	1,298
CITIGROUP INC	Stock	172967424	54	771	SH		SOLE		0	0	771
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,054	9,318	SH		SOLE		59	0	9,318
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	73	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	1,581	24,475	SH		SOLE		600	0	24,475
NORTHWESTERN CORP COM NEW	Stock	668074305	48	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,293	3,231	SH		OTR		0	0	3,231
UNITEDHEALTH GROUP	Stock	91324P102	3,577	8,934	SH		SOLE		0	0	8,934
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	11,274	112,521	SH		SOLE		654	0	112,521
TRAVELERS COMPANIES INC COM	Stock	89417E109	45	306	SH		SOLE		0	0	306
LOWES COS INC COM	Stock	548661107	98	507	SH		SOLE		0	0	507
LOWES COS INC COM	Stock	548661107	374	1,931	SH		OTR		0	0	1,931
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	26	473	SH		SOLE		0	0	473
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	61	1,194	SH		SOLE		0	0	1,194
UFP TECHNOLOGIES INC COM	Stock	902673102	0	2	SH		SOLE		0	0	2
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	15	SH		SOLE		0	0	15
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	23	150	SH		SOLE		0	0	150
COLFAX CORP COM	Stock	194014106	962	21,000	SH		OTR		0	0	21,000
ARK INNOVATION ETF	ETF	00214Q104	156	1,198	SH		SOLE		0	0	1,198
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	73	SH		SOLE		0	0	73
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	25	SH		SOLE		0	0	25
DEERE & CO COM	Stock	244199105	349	990	SH		OTR		0	0	990
DEERE & CO COM	Stock	244199105	1,254	3,558	SH		SOLE		0	0	3,558
ETSY INC COM	Stock	29786A106	5	27	SH		SOLE		0	0	27
SOUTHWEST AIRLS CO COM	Stock	844741108	576	10,863	SH		SOLE		0	0	10,863
BLACKBERRY LTD COM	Stock	09228F103	24	2,000	SH		SOLE		0	0	2,000
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	11	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO COM	Stock	194162103	113	1,393	SH		OTR		0	0	1,393
COLGATE PALMOLIVE CO COM	Stock	194162103	452	5,566	SH		SOLE		0	0	5,566
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	689	7,837	SH		SOLE		0	0	7,837
U.S. GLOBAL JETS ETF	ETF	26922A842	1	65	SH		SOLE		0	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	33	1,806	SH		SOLE		0	0	1,806
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	35	905	SH		SOLE		0	0	905
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	38	SH		SOLE		0	0	38
SHOPIFY INC CL A	Stock	82509L107	265	182	SH		SOLE		0	0	182
DEVON ENERGY CORP	Stock	25179M103	1	63	SH		SOLE		0	0	63
VODAFONE GROUP NEW ADR F	ADR	92857W308	25	1,490	SH		SOLE		0	0	1,490
AVIS BUDGET GROUP COM	Stock	053774105	7	100	SH		SOLE		0	0	100
COUSINS PPTYS INC COM NEW	REIT	222795502	8	220	SH		SOLE		0	0	220
TOPBUILD CORP COM	Stock	89055F103	436	2,205	SH		SOLE		0	0	2,205
CHEMOURS CO COM	Stock	163851108	1	31	SH		SOLE		0	0	31
BANK NOVA SCOTIA B C COM	Stock	064149107	5	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	747	6,805	SH		SOLE		0	0	6,805
NOVO-NORDISK A S ADR	ADR	670100205	84	1,012	SH		OTR		0	0	1,012
NOVO-NORDISK A S ADR	ADR	670100205	560	6,687	SH		SOLE		0	0	6,687
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	927	1,439	SH		SOLE		0	0	1,439
BANK HAWAII CORP COM	Stock	062540109	1,149	13,643	SH		SOLE		0	0	13,643
WESTROCK CO COM	Stock	96145D105	26	500	SH		SOLE		0	0	500
TELADOC HEALTH INC COM	Stock	87918A105	1	8	SH		SOLE		0	0	8
RELX PLC SPONSORED ADR	ADR	759530108	0	6	SH		SOLE		0	0	6
KRAFT HEINZ CO COM	Stock	500754106	2	63	SH		SOLE		0	0	63
KRAFT HEINZ CO COM	Stock	500754106	268	6,593	SH		OTR		0	0	6,593
PAYPAL HLDGS INC COM	Stock	70450Y103	570	1,956	SH		OTR		0	0	1,956
PAYPAL HLDGS INC COM	Stock	70450Y103	814	2,795	SH		SOLE		0	0	2,795
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	17	376	SH		SOLE		0	0	376
CHARLES SCHWAB CORP	Stock	808513105	80	1,104	SH		SOLE		0	0	1,104
CHARLES SCHWAB CORP	Stock	808513105	1,019	14,000	SH		OTR		0	0	14,000
ACTIVISION INC	Stock	00507V109	2	23	SH		SOLE		0	0	23
ACTIVISION INC	Stock	00507V109	1,021	10,700	SH		OTR		0	0	10,700
BAIDU COM ADR	ADR	056752108	120	591	SH		SOLE		0	0	591
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	945	25,708	SH		SOLE		0	0	25,708
CROWN CASTLE INTL CORP	REIT	22822V101	27	142	SH		SOLE		0	0	142
CARDINAL HEALTH INC	Stock	14149Y108	24	435	SH		SOLE		0	0	435
ISHARES FTSE CHINA ETF	ETF	464287184	0	10	SH		SOLE		0	0	10
TORONTO DOMINION BANK	Stock	891160509	4	62	SH		SOLE		0	0	62
LUMENTUM HLDGS INC COM	Stock	55024U109	638	7,788	SH		SOLE		0	0	7,788
SUNRUN INC COM	Stock	86771W105	1	26	SH		SOLE		0	0	26
AUTOZONE INC COM	Stock	053332102	326	219	SH		OTR		0	0	219
AUTOZONE INC COM	Stock	053332102	417	280	SH		SOLE		0	0	280
BLACKROCK INC	Stock	09247X101	423	484	SH		OTR		0	0	484
BLACKROCK INC	Stock	09247X101	3,355	3,835	SH		SOLE		0	0	3,835
CBRE GROUP INC CL A	Stock	12504L109	1	15	SH		SOLE		0	0	15
CBRE GROUP INC CL A	Stock	12504L109	411	4,800	SH		OTR		0	0	4,800
STRATEGIC ED INC COM	Stock	86272C103	3	50	SH		SOLE		0	0	50
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,637	35,550	SH		SOLE		312	0	35,550
WW INTL INC COM	Stock	98262P101	7	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,506	18,424	SH		SOLE		0	0	18,424
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	129	1,184	SH		SOLE		0	0	1,184
CHEESECAKE FACTORY INC COM	Stock	163072101	1,518	28,020	SH		SOLE		0	0	28,020
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9	170	SH		SOLE		0	0	170
ISHARES MSCI EAFE ETF	ETF	464287465	1,127	14,288	SH		SOLE		0	0	14,288
APPLE INC	Stock	037833100	1,423	10,395	SH		OTR		0	0	10,395
APPLE INC	Stock	037833100	14,431	105,368	SH		SOLE		0	0	105,368
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	860	6,035	SH		SOLE		0	0	6,035
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	88	1,023	SH		SOLE		0	0	1,023
WEC ENERGY GROUP INC COM	Stock	92939U106	9	107	SH		SOLE		0	0	107
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	600	SH		SOLE		0	0	600
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	0	2	SH		SOLE		0	0	2
ABBOTT LABS COM	Stock	002824100	360	3,106	SH		OTR		0	0	3,106
ABBOTT LABS COM	Stock	002824100	1,262	10,888	SH		SOLE		0	0	10,888
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	915	7,852	SH		SOLE		0	0	7,852
DISNEY WALT CO COM	Stock	254687106	764	4,348	SH		OTR		0	0	4,348
DISNEY WALT CO COM	Stock	254687106	4,493	25,564	SH		SOLE		0	0	25,564
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
NOVOCURE LTD ORD SHS	Stock	G6674U108	13	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	628	2,289	SH		SOLE		0	0	2,289
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	283	2,705	SH		SOLE		29	0	2,705
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	78	1,400	SH		SOLE		0	0	1,400
ISHARES RUSSELL 1000 ETF	ETF	464287622	13	56	SH		SOLE		0	0	56
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	285	3,124	SH		SOLE		0	0	3,124
MARSH & MCLENNAN COS INC COM	Stock	571748102	57	406	SH		SOLE		0	0	406
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	79	503	SH		SOLE		0	0	503
DOMINOS PIZZA INC COM	Stock	25754A201	0	2	SH		SOLE		0	0	2
ALLEGHANY CORP MD COM	Stock	017175100	767	1,150	SH		OTR		0	0	1,150