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	1,903	571	SH		OTR		0	0	571
AMAZON.COM INC	Stock	023135106	7,869	2,360	SH		SOLE		33	0	2,327
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	71	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	19	402	SH		SOLE		0	0	402
CERNER CORP	Stock	156782104	1	12	SH		SOLE		0	0	12
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	193	6,158	SH		SOLE		0	0	6,158
CBS CORP CL B	Stock	92556H206	31	1,055	SH		SOLE		0	0	1,055
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	6	SH		SOLE		0	0	6
GLOBAL PMTS INC COM	Stock	37940X102	240	1,781	SH		OTR		0	0	1,781
PRUDENTIAL FINL INC COM	Stock	744320102	195	1,802	SH		SOLE		9	0	1,793
UNDER ARMOUR INC CL A	Stock	904311107	35	1,680	SH		SOLE		0	0	1,680
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	18	1,148	SH		SOLE		0	0	1,148
WYNN RESORTS LTD	Stock	983134107	0	2	SH		SOLE		0	0	2
ULTA BEAUTY INC COM	Stock	90384S303	0	1	SH		SOLE		0	0	1
POWERSHARES QQQ TR	ETF	46090E103	6,464	16,248	SH		SOLE		0	0	16,248
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	170	979	SH		SOLE		0	0	979
STARBUCKS CORP COM	Stock	855244109	608	5,200	SH		OTR		0	0	5,200
STARBUCKS CORP COM	Stock	855244109	874	7,474	SH		SOLE		0	0	7,474
SEMPRA COM	Stock	816851109	1	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	86	1,303	SH		SOLE		0	0	1,303
BLOCK INC CL A	Stock	852234103	79	491	SH		SOLE		0	0	491
AXSOME THERAPEUTICS INC COM	Stock	05464T104	4	130	SH		SOLE		0	0	130
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	14	559	SH		SOLE		0	0	559
ARENA PHARMACEUTICALS INC	Stock	040047607	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23	676	SH		SOLE		0	0	676
DULUTH HLDGS INC COM CL B	Stock	26443V101	15	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,200	40,537	SH		SOLE		0	0	40,537
DYADIC INTL INC DEL COM	Stock	26745T101	74	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	1	37	SH		SOLE		37	0	0
ANTHEM INC COM	Stock	036752103	3	8	SH		SOLE		0	0	8
ISHARES GOLD TRUST ETF	ETF	464285204	1,738	49,941	SH		SOLE		0	0	49,941
EBAY INC	Stock	278642103	1	17	SH		SOLE		0	0	17
DOLLAR GEN CORP	Stock	256677105	15	64	SH		SOLE		0	0	64
AZENTA INC COM	Stock	114340102	2,037	19,762	SH		SOLE		0	0	19,762
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	20	98	SH		SOLE		0	0	98
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	291	3,035	SH		OTR		0	0	3,035
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,183	12,320	SH		SOLE		0	0	12,320
VULCAN MATLS CO COM	Stock	929160109	811	3,907	SH		SOLE		0	0	3,907
JOHNSON & JOHNSON COM	Stock	478160104	1,026	6,000	SH		OTR		0	0	6,000
JOHNSON & JOHNSON COM	Stock	478160104	3,973	23,227	SH		SOLE		135	0	23,092
SEAGATE TECHNOLOGY	Stock	G7997R103	1	16	SH		SOLE		0	0	16
WILLIAMS SONOMA INC COM	Stock	969904101	238	1,411	SH		OTR		0	0	1,411
WASTE MANAGEMENT INC	Stock	94106L109	113	680	SH		SOLE		0	0	680
ABB LTD SPONSORED ADR	ADR	000375204	7	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,751	19,681	SH		SOLE		22	0	19,659
OLIN CORP COM PAR $1	Stock	680665205	5	88	SH		SOLE		0	0	88
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	3	SH		SOLE		0	0	3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	0	6	SH		SOLE		0	0	6
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	51	279	SH		SOLE		0	0	279
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	4	66	SH		SOLE		0	0	66
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	3	43	SH		SOLE		43	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	840	6,251	SH		SOLE		0	0	6,251
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		0	0	4
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	589	SH		SOLE		0	0	589
COSTCO WHOLESALE CORP	Stock	22160K105	2,977	5,244	SH		SOLE		162	0	5,082
SFL CORPORATION LTD SHS	Stock	G7738W106	4	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	21	82	SH		SOLE		0	0	82
HCA INC	Stock	40412C101	1,103	4,297	SH		OTR		0	0	4,297
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	220	4,511	SH		SOLE		0	0	4,511
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	19	154	SH		SOLE		0	0	154
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	19	147	SH		SOLE		0	0	147
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,727	9,745	SH		SOLE		0	0	9,745
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,334	108,463	SH		SOLE		0	0	108,463
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,721	10,692	SH		SOLE		0	0	10,692
WATSCO INC COM	Stock	942622200	1,689	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	327	2,781	SH		SOLE		0	0	2,781
PRECISION DRILLING CORP COM NEW	Stock	74022D407	0	5	SH		SOLE		0	0	5
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ECOARK HLDGS INC COM NEW	Stock	27888N307	123	55,299	SH		SOLE		0	0	55,299
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	29	681	SH		SOLE		0	0	681
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	522	1,195	SH		SOLE		0	0	1,195
YUM! BRANDS INC	Stock	988498101	129	931	SH		OTR		0	0	931
YUM! BRANDS INC	Stock	988498101	421	3,038	SH		SOLE		0	0	3,038
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	318	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	21	1,175	SH		SOLE		0	0	1,175
BOSTON SCIENTIFIC CORP COM	Stock	101137107	253	5,961	SH		SOLE		5,053	0	908
BOSTON SCIENTIFIC CORP COM	Stock	101137107	336	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	810	3,312	SH		SOLE		0	0	3,312
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	6	SH		SOLE		0	0	6
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	11	1,072	SH		SOLE		0	0	1,072
PROCTER AND GAMBLE CO COM	Stock	742718109	436	2,668	SH		OTR		0	0	2,668
PROCTER AND GAMBLE CO COM	Stock	742718109	5,978	38,209	SH		SOLE		230	0	37,979
COCA COLA CO COM	Stock	191216100	1,425	24,074	SH		SOLE		0	0	24,074
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	13	46	SH		SOLE		0	0	46
ARBOR REALTY TRUST INC COM	REIT	038923108	71	3,904	SH		SOLE		0	0	3,904
GENERAL MLS INC COM	Stock	370334104	316	4,698	SH		SOLE		1,985	0	2,713
GENERAL MLS INC COM	Stock	370334104	842	12,500	SH		OTR		0	0	12,500
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	218	6,150	SH		SOLE		0	0	6,150
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	144	6,574	SH		SOLE		0	0	6,574
AMEREN CORP	Stock	023608102	93	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	656	2,777	SH		SOLE		0	0	2,777
PPG INDS INC COM	Stock	693506107	17	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	137	2,408	SH		SOLE		0	0	2,408
TRUIST FINL CORP COM	Stock	89832Q109	108	1,847	SH		SOLE		0	0	1,847
UNITED PARCEL SERVICE INC	Stock	911312106	231	1,080	SH		SOLE		499	0	581
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	158	5,529	SH		SOLE		0	0	5,529
MARRIOTT INTL INC NEW CL A	Stock	571903202	36	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	340	2,062	SH		OTR		0	0	2,062
VANGUARD REIT INDEX ETF	ETF	922908553	11,010	94,913	SH		SOLE		0	0	94,913
CARNIVAL CORP	Stock	143658300	26	1,330	SH		SOLE		0	0	1,330
VENTAS INC	REIT	92276F100	94	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	20	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	49	3,365	SH		SOLE		0	0	3,365
ESSEX PPTY TR INC COM	REIT	297178105	1	3	SH		SOLE		0	0	3
INTEL CORP COM	Stock	458140100	547	10,627	SH		SOLE		0	0	10,627
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	413	2,550	SH		OTR		0	0	2,550
CME GROUP INC COM	Stock	12572Q105	2	13	SH		SOLE		0	0	13
WESTERN ALLIANCE BANCORP COM	Stock	957638109	16	155	SH		SOLE		0	0	155
VAIL RESORTS INC COM	Stock	91879Q109	681	2,077	SH		SOLE		0	0	2,077
ATKORE INC COM	Stock	047649108	1,126	10,131	SH		SOLE		0	0	10,131
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	1,178	12,669	SH		OTR		0	0	12,669
MEDTRONIC PLC SHS	Stock	G5960L103	309	2,990	SH		SOLE		632	0	2,357
MEDTRONIC PLC SHS	Stock	G5960L103	682	6,600	SH		OTR		0	0	6,600
CLOROX CO DEL COM	Stock	189054109	76	437	SH		SOLE		0	0	437
ISHARES U.S. FINANCIALS ETF	ETF	464287788	16	196	SH		SOLE		0	0	196
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	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	4	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	932	22,000	SH		OTR		0	0	22,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	681	7,170	SH		SOLE		0	0	7,170
NETFLIX COM INC	Stock	64110L106	12	21	SH		SOLE		0	0	21
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	36	100	SH		SOLE		17	0	83
WORTHINGTON INDS INC COM	Stock	981811102	5	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	42	315	SH		SOLE		0	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	133	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	888	12,201	SH		SOLE		83	0	12,117
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	520	5,900	SH		OTR		0	0	5,900
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,908	135,237	SH		SOLE		2,304	0	132,933
THE 3D PRINTING ETF	ETF	00214Q500	3	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	120	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	453	7,441	SH		SOLE		0	0	7,441
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	1	53	SH		SOLE		0	0	53
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	0	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	429	7,519	SH		SOLE		0	0	7,519
STOCK YDS BANCORP INC COM	Stock	861025104	935	14,644	SH		SOLE		0	0	14,644
WATERS CORP COM	Stock	941848103	37	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	0	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC CL A	Stock	518439104	3	10	SH		SOLE		0	0	10
AGNC INVT CORP COM	REIT	00123Q104	0	64	SH		SOLE		0	0	64
PROLOGIS INC. COM	REIT	74340W103	245	1,461	SH		SOLE		0	0	1,461
PROLOGIS INC. COM	REIT	74340W103	380	2,260	SH		OTR		0	0	2,260
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	169	SH		SOLE		0	0	169
SANOFI SA	ADR	80105N105	189	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	383	5,004	SH		SOLE		114	0	4,890
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	2,006	4,223	SH		SOLE		6	0	4,217
BLINK CHARGING CO COM	Stock	09354A100	12	464	SH		SOLE		119	0	345
MCKESSON CORP	Stock	58155Q103	12	50	SH		SOLE		0	0	50
THE TRADE DESK INC COM CL A	Stock	88339J105	5	65	SH		SOLE		0	0	65
AURORA CANNABIS INC COM	Stock	05156X884	0	172	SH		SOLE		0	0	172
MASTERCARD INC	Stock	57636Q104	578	1,610	SH		OTR		0	0	1,610
MASTERCARD INC	Stock	57636Q104	4,721	13,140	SH		SOLE		0	0	13,140
NUTANIX INC CL A	Stock	67059N108	18	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	83	338	SH		SOLE		0	0	338
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	442	9,152	SH		SOLE		0	0	9,152
EXACT SCIENCES CORP	Stock	30063P105	87	1,126	SH		SOLE		0	0	1,126
EMERSON ELEC CO COM	Stock	291011104	112	1,208	SH		SOLE		0	0	1,208
EMERSON ELEC CO COM	Stock	291011104	292	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	62	1,258	SH		OTR		0	0	1,258
YUM CHINA HLDGS INC COM	Stock	98850P109	206	4,149	SH		SOLE		0	0	4,149
GLOBE LIFE INC COM	Stock	37959E102	552	5,900	SH		OTR		0	0	5,900
ALLSTATE CORP	Stock	020002101	714	6,075	SH		OTR		0	0	6,075
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	3	411	SH		SOLE		0	0	411
LAMB WESTON HLDGS INC COM	Stock	513272104	100	1,588	SH		SOLE		0	0	1,588
ISHARES CORE U.S. REIT ETF	ETF	464288521	95	1,411	SH		SOLE		50	0	1,361
ALASKA AIR GROUP INC COM	Stock	011659109	15	291	SH		SOLE		0	0	291
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	748	2,315	SH		SOLE		0	0	2,315
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	1,074	8,315	SH		SOLE		0	0	8,315
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	19	561	SH		SOLE		0	0	561
AMERICAN FINL GROUP INC O	Stock	025932104	990	7,214	SH		SOLE		0	0	7,214
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	4	143	SH		SOLE		0	0	143
VERTEX PHARMACEUTICALS IN	Stock	92532F100	235	1,071	SH		OTR		0	0	1,071
VERTEX PHARMACEUTICALS IN	Stock	92532F100	807	3,679	SH		SOLE		0	0	3,679
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	5,946	238,058	SH		SOLE		110,495	0	127,563
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	103	764	SH		SOLE		0	0	764
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2	508	SH		SOLE		0	0	508
CORNING INC COM	Stock	219350105	3	103	SH		SOLE		0	0	103
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6	49	SH		SOLE		0	0	49
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	20	1,500	SH		SOLE		0	0	1,500
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,080	20,871	SH		SOLE		0	0	20,871
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	91	419	SH		SOLE		0	0	419
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	43	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	22	698	SH		SOLE		0	0	698
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	353	SH		SOLE		0	0	353
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	2	186	SH		SOLE		0	0	186
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	845	16,371	SH		SOLE		187	0	16,184
VERIZON COMMUNICATIONS	Stock	92343V104	857	16,500	SH		OTR		0	0	16,500
NUVEEN PFD & INCOME 2022 TERM COM	CEF	67075T105	10	409	SH		SOLE		0	0	409
CHUBB LIMITED COM	Stock	H1467J104	33	173	SH		SOLE		0	0	173
CHUBB LIMITED COM	Stock	H1467J104	753	3,900	SH		OTR		0	0	3,900
PENN NATL GAMING INC COM	Stock	707569109	125	2,426	SH		OTR		0	0	2,426
VALE SA (ADR)	ADR	91912E105	1	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	11	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	15	113	SH		SOLE		0	0	113
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,569	33,778	SH		SOLE		0	0	33,778
FEDEX CORP	Stock	31428X106	1,406	5,436	SH		SOLE		0	0	5,436
VAREX IMAGING CORP COM	Stock	92214X106	2	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	850	2,415	SH		SOLE		0	0	2,415
PEPSICO INC COM	Stock	713448108	2,643	15,215	SH		SOLE		193	0	15,022
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,151	13,464	SH		SOLE		0	0	13,464
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	0	14	SH		SOLE		0	0	14
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	145	2,732	SH		SOLE		0	0	2,732
MARATHON OIL CORP COM	Stock	565849106	80	4,932	SH		SOLE		0	0	4,932
INPIXON COM	Stock	45790J800	0	100	SH		SOLE		0	0	100
SNAP INC CL A	Stock	83304A106	1	32	SH		SOLE		0	0	32
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	935	20,571	SH		SOLE		0	0	20,571
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	172	1,358	SH		SOLE		100	0	1,258
NUVEEN CR OPPORTUNITIES 2022 T COM	CEF	67075U102	4	510	SH		SOLE		0	0	510
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	37	SH		SOLE		0	0	37
EATON VANCE MUN BD FD COM	CEF	27827X101	1	113	SH		SOLE		0	0	113
OKTA INC CL A	Stock	679295105	24	108	SH		SOLE		0	0	108
TE CONNECTIVITY LTD	Stock	H84989104	2	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	Stock	H84989104	629	3,900	SH		OTR		0	0	3,900
HONEYWELL INTL INC	Stock	438516106	2,949	14,143	SH		SOLE		1,813	0	12,330
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	33	164	SH		SOLE		0	0	164
FIRSTENERGY CORP COM	Stock	337932107	0	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	621	29,936	SH		SOLE		0	0	29,936
CARVANA CO CL A	Stock	146869102	1	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	4	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	26	900	SH		SOLE		0	0	900
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	0	1	SH		SOLE		1	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,452	136,854	SH		SOLE		1,867	0	134,986
INGERSOLL RAND INC COM	Stock	45687V106	5	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	195	1,808	SH		SOLE		0	0	1,808
US BANCORP DEL COM NEW	Stock	902973304	450	8,014	SH		SOLE		698	0	7,316
US BANCORP DEL COM NEW	Stock	902973304	741	13,200	SH		OTR		0	0	13,200
XCEL ENERGY INC COM	Stock	98389B100	323	4,779	SH		SOLE		4,779	0	0
XCEL ENERGY INC COM	Stock	98389B100	392	5,794	SH		OTR		0	0	5,794
BP PLC SPONSORED ADR	ADR	055622104	133	5,003	SH		SOLE		0	0	5,003
APPIAN CORP CL A	Stock	03782L101	16	257	SH		SOLE		0	0	257
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	36	438	SH		SOLE		0	0	438
HOME DEPOT	Stock	437076102	5,972	14,390	SH		SOLE		1,240	0	13,150
BAXTER INTL INC COM	Stock	071813109	59	687	SH		SOLE		537	0	150
BAXTER INTL INC COM	Stock	071813109	332	3,879	SH		OTR		0	0	3,879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	173	4,789	SH		SOLE		0	0	4,789
BOSTON OMAHA CORP COM	Stock	101044105	58	2,040	SH		SOLE		0	0	2,040
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	78	320	SH		OTR		0	0	320
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,652	14,811	SH		SOLE		0	0	14,811
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	228	SH		SOLE		0	0	228
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1	64	SH		SOLE		0	0	64
SSR MNG INC COM	Stock	784730103	0	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	26	422	SH		SOLE		0	0	422
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	145	3,142	SH		SOLE		0	0	3,142
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	130	1,411	SH		SOLE		0	0	1,411
DUPONT DE NEMOURS INC COM	Stock	26614N102	7	89	SH		SOLE		0	0	89
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	147	886	SH		SOLE		0	0	886
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	15	107	SH		SOLE		0	0	107
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		0	0	8
SPDR GOLD ETF	ETF	78463V107	545	3,190	SH		SOLE		35	0	3,155
SOUTHERN CO COM	Stock	842587107	5	77	SH		SOLE		0	0	77
ROKU INC COM CL A	Stock	77543R102	5	25	SH		SOLE		0	0	25
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	6	SH		SOLE		0	0	6
AMERISOURCEBERGEN CORP COM	Stock	03073E105	317	2,389	SH		OTR		0	0	2,389
BECTON DICKINSON & CO COM	Stock	075887109	12	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	912	3,630	SH		OTR		0	0	3,630
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,800	17,580	SH		SOLE		247	0	17,332
KEYCORP COM	Stock	493267108	46	2,000	SH		SOLE		0	0	2,000
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	177	582	SH		SOLE		0	0	582
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	411	1,310	SH		OTR		0	0	1,310
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,041	168,493	SH		SOLE		87,904	0	80,589
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,292	161,880	SH		SOLE		180	0	161,700
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	9,423	82,788	SH		SOLE		98	0	82,690
ISHARES US REAL ESTATE ETF	ETF	464287739	83	715	SH		SOLE		0	0	715
WHIRLPOOL CORP COM	Stock	963320106	692	2,950	SH		OTR		0	0	2,950
NATIONAL VISION HLDGS INC COM	Stock	63845R107	772	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	1	45	SH		SOLE		0	0	45
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	527	10,599	SH		SOLE		448	0	10,151
OLD NATL BANCORP IND COM	Stock	680033107	1	91	SH		SOLE		0	0	91
FLORA GROWTH CORP COM	Stock	339764102	1	834	SH		SOLE		0	0	834
FORTINET INC COM	Stock	34959E109	2	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	15	361	SH		SOLE		0	0	361
TREX CO INC COM	Stock	89531P105	912	6,759	SH		SOLE		0	0	6,759
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	115	2,292	SH		SOLE		0	0	2,292
AON CORP	Stock	G0403H108	1	4	SH		SOLE		0	0	4
BRP INC COM SUN VTG	Stock	05577W200	662	7,552	SH		SOLE		0	0	7,552
PIEDMONT LITHIUM INC COM	Stock	72016P105	27	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	656	52,325	SH		SOLE		584	0	51,740
ATMOS ENERGY CORP	Stock	049560105	106	1,020	SH		SOLE		0	0	1,020
ATMOS ENERGY CORP	Stock	049560105	974	9,300	SH		OTR		0	0	9,300
HENRY JACK & ASSOC INC COM	Stock	426281101	564	3,378	SH		SOLE		0	0	3,378
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	461	SH		SOLE		0	0	461
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,186	7,248	SH		SOLE		386	0	6,861
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	513	12,578	SH		SOLE		0	0	12,578
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	145	1,429	SH		SOLE		0	0	1,429
HAEMONETICS CORP MASS COM	Stock	405024100	304	5,734	SH		SOLE		0	0	5,734
LINCOLN ELEC HLDGS INC COM	Stock	533900106	452	3,241	SH		SOLE		0	0	3,241
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	54	1,047	SH		SOLE		0	0	1,047
NUTRIEN LTD COM	Stock	67077M108	11	153	SH		SOLE		0	0	153
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	202	9,291	SH		SOLE		0	0	9,291
FS KKR CAP CORP COM	CEF	302635206	24	1,150	SH		SOLE		0	0	1,150
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	4	48	SH		SOLE		0	0	48
CORRECTIONS CORP AMER	REIT	21871N101	4	500	SH		SOLE		0	0	500
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	6	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	20	225	SH		SOLE		138	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,482	30,410	SH		SOLE		291	0	30,119
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	20	800	SH		SOLE		0	0	800
PRA GROUP INC COM	Stock	69354N106	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	914	3,060	SH		OTR		0	0	3,060
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	34,890	116,689	SH		SOLE		34,280	0	82,409
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,435	149,756	SH		SOLE		0	0	149,756
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	46	1,155	SH		SOLE		0	0	1,155
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	10	254	SH		SOLE		0	0	254
KOSS CORP COM	Stock	500692108	0	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	14	310	SH		SOLE		0	0	310
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	4	500	SH		SOLE		0	0	500
ADOBE SYS INC	Stock	00724F101	452	798	SH		OTR		0	0	798
ADOBE SYS INC	Stock	00724F101	1,144	2,018	SH		SOLE		78	0	1,940
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	201	4,889	SH		SOLE		4,889	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	101	1,243	SH		SOLE		0	0	1,243
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	49	706	SH		SOLE		0	0	706
EXELON CORP COM	Stock	30161N101	20	358	SH		SOLE		0	0	358
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,211	77,740	SH		SOLE		1,059	0	76,680
ALPHABET INC.	Stock	02079K305	1,888	652	SH		OTR		0	0	652
ALPHABET INC.	Stock	02079K305	6,515	2,249	SH		SOLE		2	0	2,247
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	216	10,164	SH		SOLE		0	0	10,164
PROGRESSIVE CORP COM	Stock	743315103	14	141	SH		SOLE		0	0	141
PROGRESSIVE CORP COM	Stock	743315103	783	7,630	SH		OTR		0	0	7,630
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1	31	SH		SOLE		0	0	31
FISERV INC	Stock	337738108	2,891	27,862	SH		SOLE		800	0	27,062
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	34	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	18	259	SH		SOLE		0	0	259
INTUIT INC	Stock	461202103	5	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	23	1,036	SH		SOLE		0	0	1,036
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	322	1,285	SH		OTR		0	0	1,285
UNILEVER PLC SPON ADR NEW	ADR	904767704	801	14,900	SH		OTR		0	0	14,900
NEWMONT CORP COM	Stock	651639106	3	60	SH		SOLE		0	0	60
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	551	47,320	SH		SOLE		0	0	47,320
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	450	14,850	SH		SOLE		0	0	14,850
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	90	1,590	SH		SOLE		0	0	1,590
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,048	50,055	SH		SOLE		0	0	50,055
CSX CORP	Stock	126408103	35	935	SH		SOLE		0	0	935
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	721	11,697	SH		SOLE		0	0	11,697
COMCAST CORP NEW CL A	Stock	20030N101	1,429	28,800	SH		SOLE		1,855	0	26,944
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3	101	SH		SOLE		101	0	0
MAXLINEAR INC COM	Stock	57776J100	425	5,648	SH		SOLE		0	0	5,648
MICROSOFT	Stock	594918104	2,666	7,927	SH		OTR		0	0	7,927
MICROSOFT	Stock	594918104	10,690	31,785	SH		SOLE		135	0	31,650
LENNAR CORP CL A	Stock	526057104	0	8	SH		SOLE		0	0	8
PRIMERICA INC COM	Stock	74164M108	889	5,804	SH		SOLE		0	0	5,804
VALERO ENERGY CORP COM	Stock	91913Y100	1	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	7	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC SHS	Stock	G6700G107	348	9,161	SH		SOLE		5,866	0	3,295
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	557	18,954	SH		SOLE		0	0	18,954
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	61	SH		SOLE		0	0	61
SCHLUMBERGER LTD COM STK	Stock	806857108	573	17,343	SH		SOLE		0	0	17,343
SCHLUMBERGER LTD COM STK	Stock	806857108	747	24,960	SH		OTR		0	0	24,960
CVS HEALTH CORP COM	Stock	126650100	47	458	SH		SOLE		0	0	458
CVS HEALTH CORP COM	Stock	126650100	407	3,952	SH		OTR		0	0	3,952
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	57	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	604	4,684	SH		SOLE		0	0	4,684
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	13	SH		SOLE		0	0	13
FUTURE FINTECH GROUP INC COM	Stock	36117V105	0	250	SH		SOLE		0	0	250
TEXTRON INC COM	Stock	883203101	7	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	12	SH		SOLE		0	0	12
SIMON PROPERTY GROUP INC	REIT	828806109	68	427	SH		SOLE		0	0	427
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	13	335	SH		SOLE		0	0	335
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2,440	134,224	SH		SOLE		2,890	0	131,334
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	72	SH		SOLE		0	0	72
GARMIN LTD SHS	Stock	H2906T109	20	150	SH		SOLE		0	0	150
MIRATI THERAPEUTICS INC COM	Stock	60468T105	549	3,743	SH		SOLE		0	0	3,743
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	44	1,500	SH		SOLE		0	0	1,500
ARES CAPITAL CORP COM	CEF	04010L103	52	2,495	SH		SOLE		0	0	2,495
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	410	SH		SOLE		0	0	410
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	61	783	SH		SOLE		0	0	783
PROSHARES ULTRA S&P 500	ETF	74347R107	136	930	SH		SOLE		0	0	930
NIO INC SPON ADS	ADR	62914V106	1	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,351	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	540	19,028	SH		SOLE		0	0	19,028
BOEING CO COM	Stock	097023105	399	1,985	SH		OTR		0	0	1,985
BOEING CO COM	Stock	097023105	4,003	19,885	SH		SOLE		0	0	19,885
COPART INC COM	Stock	217204106	1	9	SH		SOLE		0	0	9
VANGUARD SMALL CAP ETF	ETF	922908751	1,991	8,811	SH		SOLE		0	0	8,811
VANGUARD MID CAP	ETF	922908629	3,715	16,475	SH		SOLE		0	0	16,475
VANGUARD LARGE CAP	ETF	922908637	5,067	22,927	SH		SOLE		0	0	22,927
NEXTERA ENERGY INC COM	Stock	65339F101	588	6,299	SH		SOLE		0	0	6,299
CLOUDFLARE INC CL A COM	Stock	18915M107	43	330	SH		SOLE		0	0	330
LIVENT CORP COM	Stock	53814L108	27	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,935	23,611	SH		SOLE		0	0	23,611
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	41	683	SH		SOLE		0	0	683
TESLA INC COM	Stock	88160R101	1,407	1,332	SH		SOLE		2	0	1,330
MSCI INC COM	Stock	55354G100	1	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104	0	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	1	SH		SOLE		0	0	1
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	14	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	29	84	SH		SOLE		0	0	84
LINDE PLC SHS	Stock	G5494J103	430	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	16	317	SH		SOLE		0	0	317
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	51	3,372	SH		SOLE		0	0	3,372
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	61	2,257	SH		SOLE		0	0	2,257
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11	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	355	1,336	SH		SOLE		0	0	1,336
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	111	2,850	SH		SOLE		0	0	2,850
MODERNA INC COM	Stock	60770K107	58	229	SH		SOLE		0	0	229
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	336	1,479	SH		OTR		0	0	1,479
NORFOLK SOUTHERN CRP	Stock	655844108	15	53	SH		SOLE		0	0	53
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	33	1,485	SH		SOLE		0	0	1,485
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	9	SH		SOLE		0	0	9
PUBLIC STORAGE INC	REIT	74460D109	28	76	SH		SOLE		0	0	76
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	28	923	SH		SOLE		0	0	923
ALERIAN MLP ETF	ETF	00162Q452	1	41	SH		SOLE		0	0	41
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	12,785	251,431	SH		SOLE		2,692	0	248,739
HARLEY DAVIDSON INC	Stock	412822108	5	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	414	904	SH		SOLE		0	0	904
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	577	7,884	SH		SOLE		0	0	7,884
ARK FINTECH INNOVATION ETF	ETF	00214Q708	28	699	SH		SOLE		0	0	699
GREEN DOT CORP COM CL A	Stock	39304D102	3	100	SH		SOLE		0	0	100
SCHWAB U.S. TIPS ETF	ETF	808524870	12,478	198,411	SH		SOLE		2,108	0	196,303
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	247	4,743	SH		SOLE		0	0	4,743
THOR INDS INC COM	Stock	885160101	1,358	13,088	SH		SOLE		0	0	13,088
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	46	SH		SOLE		0	0	46
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,035	17,150	SH		OTR		0	0	17,150
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	419	SH		SOLE		401	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	552	7,546	SH		SOLE		0	0	7,546
AMDOCS LTD SHS	Stock	G02602103	0	2	SH		SOLE		0	0	2
AMDOCS LTD SHS	Stock	G02602103	561	7,500	SH		OTR		0	0	7,500
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	202	5,483	SH		OTR		0	0	5,483
STANLEY BLACK & DECKER INC COM	Stock	854502101	49	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	716	3,800	SH		OTR		0	0	3,800
FIRST INDL RLTY TR INC	REIT	32054K103	49	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	16	192	SH		SOLE		0	0	192
DOW INC COM	Stock	260557103	55	973	SH		SOLE		0	0	973
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	11	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	621	23,752	SH		SOLE		0	0	23,752
ARCH CAP GROUP LTD ORD	Stock	G0450A105	29	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,244	28,000	SH		OTR		0	0	28,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,563	15,199	SH		SOLE		0	0	15,199
CASSAVA SCIENCES INC COM	Stock	14817C107	31	731	SH		SOLE		0	0	731
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	29	476	SH		SOLE		0	0	476
LYFT INC CL A COM	Stock	55087P104	484	11,337	SH		SOLE		0	0	11,337
HANESBRANDS INC COM	Stock	410345102	637	38,100	SH		OTR		0	0	38,100
ALCON AG ORD SHS	Stock	H01301128	88	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	69	365	SH		SOLE		0	0	365
UNITED AIRLS HLDGS INC COM	Stock	910047109	15	353	SH		SOLE		0	0	353
PINTEREST INC CL A	Stock	72352L106	206	5,674	SH		SOLE		5,674	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		0	0	301
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	23	127	SH		SOLE		0	0	127
CONAGRA BRANDS INC COM	Stock	205887102	143	4,216	SH		SOLE		0	0	4,216
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	71	851	SH		SOLE		43	0	808
VANGUARD S&P 500 ETF	ETF	922908363	19,165	43,899	SH		SOLE		706	0	43,192
BEYOND MEAT INC COM	Stock	08862E109	31	483	SH		SOLE		0	0	483
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,952	14,405	SH		SOLE		0	0	14,405
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	2,115	39,220	SH		SOLE		888	0	38,332
ARROW ELECTRS INC COM	Stock	042735100	1,377	10,260	SH		OTR		0	0	10,260
FIFTH THIRD BANCORP	Stock	316773100	76	1,756	SH		SOLE		0	0	1,756
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	9	108	SH		SOLE		0	0	108
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	302	584	SH		SOLE		0	0	584
ILLUMINA INC	Stock	452327109	204	537	SH		OTR		0	0	537
ILLUMINA INC	Stock	452327109	707	1,860	SH		SOLE		0	0	1,860
AVANTOR INC COM	Stock	05352A100	266	6,328	SH		OTR		0	0	6,328
AVANTOR INC COM	Stock	05352A100	826	19,604	SH		SOLE		0	0	19,604
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	19	800	SH		SOLE		0	0	800
WESTERN UNION COMPANY	Stock	959802109	10	602	SH		SOLE		0	0	602
CORTEVA INC COM	Stock	22052L104	6	137	SH		SOLE		0	0	137
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	588	6,936	SH		SOLE		0	0	6,936
GENERAL MOTORS CORP	Stock	37045V100	316	5,406	SH		OTR		0	0	5,406
GENERAL MOTORS CORP	Stock	37045V100	413	7,055	SH		SOLE		0	0	7,055
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	367	SH		SOLE		267	0	100
REVOLVE GROUP INC CL A	Stock	76156B107	316	5,648	SH		SOLE		0	0	5,648
AMCOR PLC ORD	Stock	G0250X107	6	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	1	20	SH		SOLE		0	0	20
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	73	SH		SOLE		0	0	73
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	10	60	SH		SOLE		0	0	60
IAA INC COM	Stock	449253103	472	9,336	SH		SOLE		0	0	9,336
IAA INC COM	Stock	449253103	840	16,600	SH		OTR		0	0	16,600
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	206	1,270	SH		SOLE		0	0	1,270
KIMBALL INTL INC CL B	Stock	494274103	1	156	SH		SOLE		0	0	156
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	61	584	SH		SOLE		0	0	584
VANECK GOLD MINERS ETF	ETF	92189F106	38	1,210	SH		SOLE		0	0	1,210
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	55	SH		SOLE		0	0	55
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	14,053	165,882	SH		SOLE		1,409	0	164,472
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	190	2,336	SH		SOLE		0	0	2,336
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,274	13,732	SH		SOLE		0	0	13,732
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,436	104,598	SH		SOLE		2,135	0	102,462
REPAY HLDGS CORP COM CL A	Stock	76029L100	3	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	10	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	100	911	SH		SOLE		0	0	911
KINROSS GOLD CORP COM	Stock	496902404	1	275	SH		SOLE		0	0	275
PRICELINE.COM INC	Stock	09857L108	4	2	SH		SOLE		0	0	2
MP MATERIALS CORP COM CL A	Stock	553368101	0	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	0	4	SH		SOLE		0	0	4
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	157	930	SH		SOLE		0	0	930
LILLY ELI & CO COM	Stock	532457108	435	1,578	SH		OTR		0	0	1,578
LILLY ELI & CO COM	Stock	532457108	1,140	4,130	SH		SOLE		1,365	0	2,765
AIR PRODS & CHEMS INC COM	Stock	009158106	3	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	3,269	62,048	SH		SOLE		1,170	0	60,878
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5	167	SH		SOLE		0	0	167
CERENCE INC COM	Stock	156727109	7	100	SH		SOLE		0	0	100
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	29	SH		SOLE		0	0	29
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	19	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	7,307	90,857	SH		SOLE		29,342	0	61,515
LEIDOS HOLDINGS INC COM	Stock	525327102	4	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	1,004	11,300	SH		OTR		0	0	11,300
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,201	81,829	SH		SOLE		34,097	0	47,731
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,739	18,092	SH		SOLE		0	0	18,092
WERNER ENTERPRISES INC COM	Stock	950755108	30	633	SH		SOLE		0	0	633
PACER TRENDPILOT US BOND ETF	ETF	69374H642	13	507	SH		SOLE		0	0	507
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	109	1,629	SH		SOLE		0	0	1,629
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	11	219	SH		SOLE		0	0	219
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	14	101	SH		SOLE		0	0	101
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	16	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	123	1,489	SH		SOLE		0	0	1,489
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	0	SH		SOLE		0	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1	42	SH		SOLE		0	0	42
VANECK ENERGY INCOME ETF	ETF	92189H870	0	14	SH		SOLE		0	0	14
BILL COM HLDGS INC COM	Stock	090043100	311	1,250	SH		SOLE		0	0	1,250
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	29	1,090	SH		SOLE		0	0	1,090
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	70	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	17	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	66	1,389	SH		SOLE		0	0	1,389
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,360	6,115	SH		SOLE		0	0	6,115
TWILIO INC CL A	Stock	90138F102	26	100	SH		SOLE		0	0	100
DESKTOP METAL INC COM CL A	Stock	25058X105	0	6	SH		SOLE		0	0	6
CUTERA INC COM	Stock	232109108	6	155	SH		SOLE		0	0	155
DOUGLAS EMMETT INC COM	REIT	25960P109	1,007	30,082	SH		SOLE		0	0	30,082
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	57	305	SH		SOLE		0	0	305
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	88	808	SH		SOLE		808	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4	39	SH		SOLE		0	0	39
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	11	700	SH		SOLE		0	0	700
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	17	1,600	SH		SOLE		0	0	1,600
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,275	19,500	SH		OTR		0	0	19,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	275	2,628	SH		SOLE		0	0	2,628
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	393	3,749	SH		OTR		0	0	3,749
DIGITAL REALTY TRUST INC	REIT	253868103	167	948	SH		SOLE		0	0	948
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	196	3,205	SH		SOLE		0	0	3,205
MICRON TECHNOLOGY	Stock	595112103	1,405	15,090	SH		SOLE		0	0	15,090
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	5	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	16	297	SH		SOLE		171	0	126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	60	883	SH		SOLE		0	0	883
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	4	85	SH		SOLE		0	0	85
ARCONIC CORPORATION COM	Stock	03966V107	5	174	SH		SOLE		0	0	174
AFLAC INC COM	Stock	001055102	96	1,660	SH		SOLE		0	0	1,660
FREEPORT MCMORAN COPPER	Stock	35671D857	41	1,000	SH		SOLE		0	0	1,000
FREEPORT MCMORAN COPPER	Stock	35671D857	206	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	33	430	SH		SOLE		0	0	430
AVISTA CORP COM	Stock	05379B107	0	2	SH		SOLE		0	0	2
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	13	8	SH		SOLE		0	0	8
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	571	3,165	SH		SOLE		0	0	3,165
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	46	683	SH		SOLE		0	0	683
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	2	113	SH		SOLE		0	0	113
SKECHERS U S A INC CL A	Stock	830566105	3	75	SH		SOLE		0	0	75
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
NIKOLA CORP COM	Stock	654110105	2	231	SH		SOLE		0	0	231
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	23	187	SH		SOLE		0	0	187
BROOKDALE SR LIVING INC COM	Stock	112463104	1	245	SH		SOLE		245	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	0	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	3	75	SH		SOLE		0	0	75
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,534	37,554	SH		SOLE		0	0	37,554
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	62	SH		SOLE		0	0	62
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	264	2,309	SH		OTR		0	0	2,309
LINDSAY CORPORATION	Stock	535555106	14	97	SH		SOLE		0	0	97
ISHARES DJ SELECT DIVIDEND	ETF	464287168	830	6,773	SH		SOLE		50	0	6,723
AMERICAN ELEC PWR CO INC COM	Stock	025537101	16	188	SH		SOLE		0	0	188
NEW MTN FIN CORP COM	CEF	647551100	20	1,500	SH		SOLE		0	0	1,500
CONSOL ENERGY INC	Stock	12653C108	1	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	0	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608	4	426	SH		SOLE		0	0	426
MDU RES GROUP INC COM	Stock	552690109	13	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	609	5,763	SH		SOLE		0	0	5,763
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	343	2,977	SH		SOLE		0	0	2,977
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6	315	SH		SOLE		0	0	315
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4	255	SH		SOLE		0	0	255
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	60	2,362	SH		SOLE		0	0	2,362
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	75	722	SH		SOLE		0	0	722
SNOWFLAKE INC CL A	Stock	833445109	10	30	SH		SOLE		0	0	30
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,481	92,150	SH		SOLE		0	0	92,150
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	8	SH		SOLE		0	0	8
VELODYNE LIDAR INC COM	Stock	92259F101	4	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	8	200	SH		SOLE		0	0	200
STEM INC COM	Stock	85859N102	0	25	SH		SOLE		0	0	25
LANDSTAR SYS INC COM	Stock	515098101	1,170	6,539	SH		SOLE		0	0	6,539
PAYA HOLDINGS INC COM CL A	Stock	70434P103	362	57,216	SH		SOLE		0	0	57,216
22ND CENTY GROUP INCCOM	Stock	90137F103	22	7,404	SH		SOLE		0	0	7,404
REGENERON PHARMACEUTICALS INC	Stock	75886F107	262	415	SH		OTR		0	0	415
REGENERON PHARMACEUTICALS INC	Stock	75886F107	949	1,503	SH		SOLE		0	0	1,503
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	6	SH		SOLE		0	0	6
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	9	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	196	SH		SOLE		0	0	196
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	0	5	SH		SOLE		0	0	5
ACCURAY INC COM	Stock	004397105	4	1,000	SH		SOLE		0	0	1,000
LESLIES INC COM	Stock	527064109	1,402	59,269	SH		SOLE		0	0	59,269
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
VIATRIS INC COM	Stock	92556V106	20	1,525	SH		SOLE		0	0	1,525
SAIA INC COM	Stock	78709Y105	781	2,318	SH		SOLE		0	0	2,318
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	93	941	SH		SOLE		0	0	941
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	0	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	3,850	140,746	SH		SOLE		3,713	0	137,032
GEVO INC COM PAR	Stock	374396406	0	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1	290	SH		SOLE		0	0	290
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,374	44,055	SH		SOLE		0	0	44,055
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	581	11,531	SH		SOLE		440	0	11,090
C3 AI INC CL A	Stock	12468P104	1	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	146	881	SH		SOLE		0	0	881
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	72	1,200	SH		SOLE		0	0	1,200
STAG INDL INC COM	REIT	85254J102	6	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	5	667	SH		SOLE		0	0	667
UPSTART HLDGS INC COM	Stock	91680M107	3	25	SH		SOLE		0	0	25
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	7	SH		SOLE		0	0	7
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	0	325	SH		SOLE		0	0	325
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	48,630	190,994	SH		SOLE		122	0	190,871
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,576	81,365	SH		SOLE		32,888	0	48,477
AFFIRM HLDGS INC COM CL A	Stock	00827B106	18	182	SH		SOLE		0	0	182
STELLANTIS N.V SHS	Stock	N82405106	10	580	SH		SOLE		0	0	580
NOVAVAX INC COM NEW	Stock	670002401	3	25	SH		SOLE		0	0	25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	46	430	SH		SOLE		0	0	430
QUALTRICS INTL INC COM CL A	Stock	747601201	2	83	SH		SOLE		0	0	83
APTIV PLC SHS	Stock	G6095L109	9	57	SH		SOLE		0	0	57
ROBLOX CORP CL A	Stock	771049103	13	127	SH		SOLE		0	0	127
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	2	355	SH		SOLE		0	0	355
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	0	0	SH		SOLE		0	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	3	1,000	SH		SOLE		0	0	1,000
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	2	70	SH		SOLE		0	0	70
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	32	127	SH		SOLE		0	0	127
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	1	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO COM	Stock	892356106	9	40	SH		SOLE		0	0	40
TUSIMPLE HLDGS INC CL A	Stock	90089L108	8	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	8	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	1,067	42,634	SH		SOLE		0	0	42,634
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ZYNGA INC CL A	Stock	98986T108	567	88,717	SH		SOLE		0	0	88,717
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	607	23,915	SH		SOLE		0	0	23,915
ELECTRONIC ARTS INC COM	Stock	285512109	1	9	SH		SOLE		0	0	9
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	207	6,992	SH		SOLE		0	0	6,992
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	58	340	SH		SOLE		0	0	340
ISHARES GLOBAL 100 ETF	ETF	464287572	98	1,259	SH		SOLE		0	0	1,259
ORGANON & CO COMMON STOCK	Stock	68622V106	13	458	SH		SOLE		11	0	447
VISA INC	Stock	92826C839	483	2,233	SH		OTR		0	0	2,233
VISA INC	Stock	92826C839	2,504	11,558	SH		SOLE		227	0	11,331
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	3	180	SH		SOLE		0	0	180
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	934	15,582	SH		SOLE		0	0	15,582
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,638	34,476	SH		SOLE		0	0	34,476
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	52	2,900	SH		SOLE		0	0	2,900
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE		0	0	2
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	4	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	9	386	SH		SOLE		0	0	386
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	193	7,650	SH		SOLE		0	0	7,650
HERSHEY CO COM	Stock	427866108	0	2	SH		SOLE		0	0	2
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	4	1,113	SH		SOLE		0	0	1,113
LUCID GROUP INC COM	Stock	549498103	10	273	SH		SOLE		0	0	273
DRAGANFLY INC. COM NEW	Stock	26142Q205	0	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	131	2,100	SH		SOLE		0	0	2,100
ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES	Stock	G7614L109	0	7	SH		SOLE		0	0	7
MATADOR RES CO COM	Stock	576485205	14	400	SH		SOLE		0	0	400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	69	860	SH		SOLE		78	0	782
HUMACYTE INC COM	Stock	44486Q103	7	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	8	105	SH		SOLE		0	0	105
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	93	3,596	SH		SOLE		0	0	3,596
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,769	53,906	SH		SOLE		0	0	53,906
PROTO LABS INC COM	Stock	743713109	4	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	1	35	SH		SOLE		0	0	35
A K A BRANDS HLDG CORP COM	Stock	00152K101	4	500	SH		SOLE		0	0	500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	348	3,189	SH		SOLE		0	0	3,189
OLAPLEX HLDGS INC COM	Stock	679369108	1	60	SH		SOLE		0	0	60
UNITED STATES OIL FUND, LP	ETF	91232N207	8	165	SH		SOLE		0	0	165
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	15	310	SH		SOLE		14	0	296
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2	100	SH		SOLE		0	0	100
ISHARES CMBS ETF	ETF	46429B366	0	6	SH		SOLE		0	0	6
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	20	1,139	SH		SOLE		0	0	1,139
AURORA INNOVATION INC CLASS A COM	Stock	051774107	14	1,315	SH		SOLE		0	0	1,315
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	2	100	SH		SOLE		0	0	100
RH TACTICAL ROTATION ETF	ETF	85521B775	466	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	214	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	15,912	56,470	SH		SOLE		138	0	56,332
VANGUARD VALUE ETF	ETF	922908744	6,385	43,408	SH		SOLE		0	0	43,408
VANGUARD GROWTH ETF	ETF	922908736	56,438	175,876	SH		SOLE		472	0	175,404
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	167	6,186	SH		SOLE		463	0	5,723
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	25	967	SH		SOLE		0	0	967
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8	80	SH		SOLE		0	0	80
ENPHASE ENERGY INC COM	Stock	29355A107	183	1,002	SH		SOLE		0	0	1,002
PEMBINA PIPELINE CORPORATION	Stock	706327103	45	1,500	SH		SOLE		0	0	1,500
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	29	500	SH		SOLE		0	0	500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10	100	SH		SOLE		0	0	100
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	64	6,650	SH		SOLE		0	0	6,650
SAMSARA INC COM CL A	Stock	79589L106	2	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	40	192	SH		SOLE		192	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	205	962	SH		OTR		0	0	962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	20	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	31	100	SH		SOLE		0	0	100
PHILLIPS 66	Stock	718546104	327	4,517	SH		SOLE		213	0	4,304
IAMGOLD CORP COM	Stock	450913108	90	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	111	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW COM	REIT	03027X100	374	1,281	SH		OTR		0	0	1,281
IRON MOUNTAIN INC	REIT	46284V101	7	142	SH		SOLE		0	0	142
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	628	5,878	SH		SOLE		0	0	5,878
GORMAN RUPP CO COM	Stock	383082104	149	3,357	SH		SOLE		0	0	3,357
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2	303	SH		SOLE		303	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	20	650	SH		SOLE		0	0	650
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,099	48,486	SH		SOLE		0	0	48,486
META PLATFORMS INC CL A	Stock	30303M102	1,269	3,775	SH		OTR		0	0	3,775
META PLATFORMS INC CL A	Stock	30303M102	6,208	18,458	SH		SOLE		72	0	18,386
RALPH LAUREN CORP CL A	Stock	751212101	0	3	SH		SOLE		0	0	3
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	505	635	SH		SOLE		0	0	635
INGREDION INC COM	Stock	457187102	434	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	67	3,770	SH		SOLE		0	0	3,770
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	2	113	SH		SOLE		0	0	113
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	200	SH		SOLE		0	0	200
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1,390	7,061	SH		SOLE		0	0	7,061
LPL FINL HLDGS INC COM	Stock	50212V100	932	5,825	SH		SOLE		0	0	5,825
SERVICENOW INC COM	Stock	81762P102	3	6	SH		SOLE		0	0	6
BCE INC COM NEW	Stock	05534B760	59	1,148	SH		SOLE		0	0	1,148
FIVE BELOW INC COM	Stock	33829M101	875	4,231	SH		SOLE		0	0	4,231
FMC CORP COM NEW	Stock	302491303	558	5,086	SH		SOLE		0	0	5,086
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5	144	SH		SOLE		0	0	144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,514	20,065	SH		SOLE		0	0	20,065
BNY MELLON MUN INCOME INC COM	CEF	05589T104	44	5,111	SH		SOLE		0	0	5,111
KULICKE & SOFFA INDS INC COM	Stock	501242101	0	3	SH		SOLE		0	0	3
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	53	3,816	SH		SOLE		0	0	3,816
MONDELEZ INTL INC CL A	Stock	609207105	169	3,492	SH		SOLE		0	0	3,492
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	34	SH		SOLE		0	0	34
SURMODICS INC COM	Stock	868873100	18	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109	53	652	SH		SOLE		0	0	652
PENTAIR PLC SHS	Stock	G7S00T104	649	8,891	SH		SOLE		5,621	0	3,270
BROADCOM INC COM	Stock	11135F101	684	1,029	SH		SOLE		0	0	1,029
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	29	4,200	SH		SOLE		0	0	4,200
AXOGEN INC COM	Stock	05463X106	2	300	SH		SOLE		300	0	0
WORKDAY INC CL A	Stock	98138H101	130	478	SH		OTR		0	0	478
WORKDAY INC CL A	Stock	98138H101	447	1,639	SH		SOLE		0	0	1,639
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	8	106	SH		SOLE		0	0	106
DIAMONDBACK ENERGY INC COM	Stock	25278X109	600	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	1,154	5,485	SH		SOLE		0	0	5,485
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	607	11,827	SH		SOLE		0	0	11,827
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	61	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	0	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105	353	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	140	3,010	SH		SOLE		0	0	3,010
CANADIAN PAC RY LTD COM	Stock	13645T100	287	3,990	SH		SOLE		0	0	3,990
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	22	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	25	138	SH		SOLE		0	0	138
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	31	1,200	SH		SOLE		0	0	1,200
CANON INC SPONSORED ADR	ADR	138006309	2	84	SH		SOLE		0	0	84
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	4	133	SH		SOLE		0	0	133
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
MAGNA INTL INC CL A	Stock	559222401	1	23	SH		SOLE		0	0	23
NOVARTIS AG SPONSORED ADR	ADR	66987V109	240	2,754	SH		OTR		0	0	2,754
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,399	15,995	SH		SOLE		0	0	15,995
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	0	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,141	15,292	SH		SOLE		0	0	15,292
WD 40 CO COM	Stock	929236107	1,454	5,945	SH		SOLE		0	0	5,945
ROYAL BK CDA COM	Stock	780087102	5	48	SH		SOLE		0	0	48
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	78	SH		SOLE		0	0	78
COMMERCIAL METALS CO COM	Stock	201723103	188	5,200	SH		SOLE		0	0	5,200
RBC BEARINGS INC COM	Stock	75524B104	1,257	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	215	1,604	SH		OTR		0	0	1,604
EXPEDITORS INTL WASH INC COM	Stock	302130109	740	5,511	SH		SOLE		0	0	5,511
KINDER MORGAN INC	Stock	49456B101	9	610	SH		SOLE		0	0	610
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7	19	SH		SOLE		0	0	19
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	21	813	SH		SOLE		0	0	813
OMNICOM GROUP INC COM	Stock	681919106	0	9	SH		SOLE		0	0	9
OMNICOM GROUP INC COM	Stock	681919106	813	11,100	SH		OTR		0	0	11,100
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	452	17,027	SH		SOLE		0	0	17,027
KROGER CO COM	Stock	501044101	3,467	76,605	SH		SOLE		0	0	76,605
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	63	1,303	SH		SOLE		0	0	1,303
CSG SYS INTL INC COM	Stock	126349109	361	6,272	SH		SOLE		0	0	6,272
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	52	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	6	154	SH		SOLE		0	0	154
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	208	3,160	SH		SOLE		0	0	3,160
NICE LTD SPONSORED ADR	ADR	653656108	768	2,531	SH		SOLE		0	0	2,531
NVIDIA CORP	Stock	67066G104	1,366	4,646	SH		OTR		0	0	4,646
NVIDIA CORP	Stock	67066G104	5,343	18,167	SH		SOLE		668	0	17,499
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,770	32,866	SH		SOLE		0	0	32,866
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16	151	SH		SOLE		0	0	151
WESTERN DIGITAL CORP. COM	Stock	958102105	1	30	SH		SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	299	4,435	SH		SOLE		0	0	4,435
BALL CORP COM	Stock	058498106	13	144	SH		SOLE		0	0	144
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	5	392	SH		SOLE		0	0	392
EOG RESOURCES INC	Stock	26875P101	1	19	SH		SOLE		0	0	19
MADISON COVERED CALL & EQUITY COM	CEF	557437100	26	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	17	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	53	103	SH		SOLE		0	0	103
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	27	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	466	3,449	SH		OTR		0	0	3,449
ABBVIE INC COM	Stock	00287Y109	4,253	31,416	SH		SOLE		215	0	31,201
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	149	316	SH		SOLE		0	0	316
SPDR S&P BIOTECH ETF	ETF	78464A870	7	65	SH		SOLE		0	0	65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	6	176	SH		SOLE		0	0	176
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	20	3,000	SH		SOLE		0	0	3,000
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	44	735	SH		SOLE		0	0	735
MANULIFE FINL CORP COM	Stock	56501R106	6	366	SH		SOLE		366	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	7	278	SH		SOLE		0	0	278
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	3	SH		SOLE		0	0	3
ALBANY INTL CORP CL A	Stock	012348108	1,129	12,770	SH		SOLE		0	0	12,770
CASEYS GEN STORES INC	Stock	147528103	101	513	SH		SOLE		0	0	513
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,690	31,750	SH		SOLE		0	0	31,750
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	163	2,675	SH		SOLE		20	0	2,655
COTERRA ENERGY INC COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	200	SH		SOLE		0	0	200
CYRUSONE INC COM	REIT	23283R100	1	20	SH		SOLE		0	0	20
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	132	2,111	SH		SOLE		0	0	2,111
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	496	SH		SOLE		0	0	496
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6	13	SH		SOLE		0	0	13
W & T OFFSHORE INC COM	Stock	92922P106	0	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	1	44	SH		SOLE		0	0	44
CELANESE CORP DEL COM	Stock	150870103	0	4	SH		SOLE		0	0	4
ZOETIS INC CL A	Stock	98978V103	6	26	SH		SOLE		0	0	26
ICON PLC SHS	Stock	G4705A100	1,230	3,974	SH		SOLE		0	0	3,974
HEICO CORP NEW COM	Stock	422806109	7	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	11	97	SH		SOLE		0	0	97
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	6	175	SH		SOLE		0	0	175
NATIONAL BEVERAGE CORP COM	Stock	635017106	932	20,574	SH		SOLE		0	0	20,574
LIVERAMP HLDGS INC COM	Stock	53815P108	5	116	SH		SOLE		0	0	116
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2	10	SH		SOLE		0	0	10
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	22	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	80	621	SH		SOLE		0	0	621
ALLETE INC COM NEW	Stock	018522300	27	416	SH		SOLE		0	0	416
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,650	16,101	SH		SOLE		0	0	16,101
FACTSET RESH SYS INC COM	Stock	303075105	172	355	SH		OTR		0	0	355
FACTSET RESH SYS INC COM	Stock	303075105	641	1,319	SH		SOLE		0	0	1,319
GRACO INC COM	Stock	384109104	1,262	15,654	SH		SOLE		0	0	15,654
RLI CORP COM	Stock	749607107	946	8,440	SH		SOLE		0	0	8,440
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	764	8,971	SH		SOLE		0	0	8,971
ZIMMER HLDGS INC	Stock	98956P102	25	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	29	83	SH		SOLE		0	0	83
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	4	235	SH		SOLE		0	0	235
VERISIGN INC	Stock	92343E102	1	6	SH		SOLE		0	0	6
STRYKER CORP	Stock	863667101	3,059	11,441	SH		SOLE		0	0	11,441
QUALCOMM INC	Stock	747525103	239	1,310	SH		OTR		0	0	1,310
QUALCOMM INC	Stock	747525103	1,650	9,025	SH		SOLE		0	0	9,025
T-MOBILE US INC COM	Stock	872590104	100	868	SH		SOLE		0	0	868
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	15	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	66	1,042	SH		SOLE		0	0	1,042
GENERAL DYNAMICS CORP COM	Stock	369550108	18	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	1	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	135	378	SH		OTR		0	0	378
INTUITIVE SURGICAL, INC.	Stock	46120E602	529	1,473	SH		SOLE		30	0	1,443
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	20	252	SH		SOLE		0	0	252
MGM RESORTS INTERNATIONAL	Stock	552953101	69	1,548	SH		SOLE		0	0	1,548
DISCOVER FINL SVCS COM	Stock	254709108	0	2	SH		SOLE		0	0	2
LAZARD LTD SHS A	Stock	G54050102	1	27	SH		SOLE		0	0	27
MCDONALDS CORP COM	Stock	580135101	3,448	12,865	SH		SOLE		0	0	12,865
PAYLOCITY HLDG CORP COM	Stock	70438V106	657	2,786	SH		SOLE		0	0	2,786
AMETEK INC COM	Stock	031100100	551	3,750	SH		OTR		0	0	3,750
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	5	503	SH		SOLE		0	0	503
INTERCONTINENTALEXCHINTL	Stock	45866F104	2,006	14,671	SH		SOLE		0	0	14,671
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	5	SH		SOLE		0	0	5
CITRIX SYS INC COM	Stock	177376100	1	11	SH		SOLE		0	0	11
DOVER CORP COM	Stock	260003108	7	40	SH		SOLE		0	0	40
CISCO SYS INC	Stock	17275R102	186	2,942	SH		OTR		0	0	2,942
CISCO SYS INC	Stock	17275R102	981	15,493	SH		SOLE		0	0	15,493
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,561	209,600	SH		SOLE		2,602	0	206,997
TAPESTRY INC COM	Stock	876030107	749	18,467	SH		SOLE		0	0	18,467
B2GOLD CORP COM	Stock	11777Q209	78	20,000	SH		SOLE		0	0	20,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	137	4,827	SH		SOLE		0	0	4,827
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,228	14,805	SH		SOLE		0	0	14,805
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10	337	SH		SOLE		0	0	337
ADVANCED MICRO DEVICES INC COM	Stock	007903107	644	4,477	SH		SOLE		13	0	4,464
AUTODESK INC COM	Stock	052769106	384	1,366	SH		OTR		0	0	1,366
AUTODESK INC COM	Stock	052769106	1,368	4,866	SH		SOLE		0	0	4,866
JETBLUE AWYS CORP COM	Stock	477143101	8	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	15	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	13	65	SH		SOLE		0	0	65
CDW CORP COM	Stock	12514G108	336	1,643	SH		OTR		0	0	1,643
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	151	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	194	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	1,151	46,809	SH		SOLE		5,227	0	41,581
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,893	21,612	SH		SOLE		0	0	21,612
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	34	5,677	SH		SOLE		0	0	5,677
PHYSICIANS RLTY TR COM	REIT	71943U104	10	535	SH		SOLE		0	0	535
XILINX INC COM	Stock	983919101	21	100	SH		SOLE		100	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	91	946	SH		SOLE		0	0	946
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	56	1,010	SH		SOLE		0	0	1,010
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	62	1,052	SH		SOLE		0	0	1,052
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	10	113	SH		SOLE		0	0	113
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	7	10,000	SH		SOLE		0	0	10,000
ALKALINE WTR CO INC COM NEW	Stock	01643A207	7	6,380	SH		SOLE		6,380	0	0
PRECIGEN INC COM	Stock	74017N105	0	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,929	63,474	SH		SOLE		798	0	62,675
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	450	17,451	SH		SOLE		0	0	17,451
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	95	625	SH		SOLE		0	0	625
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	0	2	SH		SOLE		0	0	2
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	29	502	SH		SOLE		0	0	502
GENERAL ELECTRIC CO COM NEW	Stock	369604301	584	6,190	SH		SOLE		0	0	6,190
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	760	25,006	SH		SOLE		756	0	24,249
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	121	834	SH		SOLE		0	0	834
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,045	12,012	SH		SOLE		0	0	12,012
EVERTEC INC COM	Stock	30040P103	1,175	23,526	SH		SOLE		0	0	23,526
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	513	3,698	SH		SOLE		0	0	3,698
NOKIA CORP SPONSORED ADR	ADR	654902204	21	3,486	SH		SOLE		0	0	3,486
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	21	SH		SOLE		0	0	21
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	33	4,000	SH		SOLE		0	0	4,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	104	574	SH		SOLE		0	0	574
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	6	389	SH		SOLE		0	0	389
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	508	2,489	SH		SOLE		0	0	2,489
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1	10	SH		SOLE		0	0	10
EXPEDIA INC DEL COM	Stock	30212P303	0	4	SH		SOLE		0	0	4
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	42	369	SH		SOLE		0	0	369
ISHARES SEMICONDUCTOR FUND	ETF	464287523	31	58	SH		SOLE		0	0	58
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	7	SH		SOLE		0	0	7
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	0	27	SH		SOLE		0	0	27
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	15	SH		SOLE		0	0	15
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	211	531	SH		SOLE		0	0	531
CNH INDL N V SHS	Stock	N20944109	5	287	SH		SOLE		0	0	287
EASTMAN KODAK CO COM NEW	Stock	277461406	0	2	SH		SOLE		0	0	2
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	1,535	15,643	SH		SOLE		0	0	15,643
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24	158	SH		SOLE		0	0	158
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	41	296	SH		SOLE		0	0	296
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	218	10,328	SH		SOLE		912	0	9,416
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE		0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	491	8,751	SH		SOLE		0	0	8,751
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	219	1,619	SH		SOLE		0	0	1,619
TWITTER INC COM	Stock	90184L102	2	56	SH		SOLE		0	0	56
LGI HOMES INC COM	Stock	50187T106	350	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,910	24,965	SH		SOLE		0	0	24,965
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,185	138,418	SH		SOLE		54,895	0	83,523
LULULEMON ATHLETICA INC COM	Stock	550021109	1	3	SH		SOLE		2	0	1
CHEGG INC COM	Stock	163092109	0	1	SH		SOLE		0	0	1
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,235	205,993	SH		SOLE		80,063	0	125,930
ISHARES S&P 500 INDEX	ETF	464287200	43,454	91,100	SH		SOLE		15,724	0	75,376
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	6	308	SH		SOLE		0	0	308
ALLEGION PLC ORD SHS	Stock	G0176J109	4	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	68	55	SH		SOLE		0	0	55
CIGNA CORP NEW COM	Stock	125523100	2	298	SH		SOLE		0	0	298
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	12	SH		SOLE		0	0	12
ONEOK INC NEW COM	Stock	682680103	2,531	43,085	SH		SOLE		122	0	42,962
ROSS STORES INC COM	Stock	778296103	1	14	SH		SOLE		0	0	14
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,706	7,043	SH		SOLE		0	0	7,043
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,009	SH		SOLE		0	0	1,009
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	132	2,935	SH		SOLE		0	0	2,935
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW COM	Stock	949746101	964	20,111	SH		OTR		0	0	20,111
WELLS FARGO CO NEW COM	Stock	949746101	1,991	41,511	SH		SOLE		0	0	41,511
VMWARE INC CL A CLASS A	Stock	928563402	0	3	SH		SOLE		0	0	3
UNION PAC CORP COM	Stock	907818108	9,983	39,628	SH		SOLE		0	0	39,628
RIO TINTO PLC SPONSORED ADR	ADR	767204100	26	400	SH		SOLE		0	0	400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	2	262	SH		SOLE		0	0	262
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	2,464	10,504	SH		SOLE		0	0	10,504
CARMAX INC COM	Stock	143130102	0	6	SH		SOLE		0	0	6
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,294	11,150	SH		SOLE		0	0	11,150
ISHARES MBS BOND ETF	ETF	464288588	8	79	SH		SOLE		0	0	79
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	575	14,583	SH		SOLE		0	0	14,583
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6	44	SH		SOLE		0	0	44
CHARLES RIV LABS INTL INC COM	Stock	159864107	198	527	SH		OTR		0	0	527
SALESFORCE COM	Stock	79466L302	349	1,375	SH		OTR		0	0	1,375
SALESFORCE COM	Stock	79466L302	3,245	12,771	SH		SOLE		51	0	12,720
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	0	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34	400	SH		SOLE		400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	60	SH		SOLE		0	0	60
NORTHROP GRUMMAN CORP COM	Stock	666807102	96	248	SH		SOLE		0	0	248
NORTHROP GRUMMAN CORP COM	Stock	666807102	325	842	SH		OTR		0	0	842
EDGEWELL PERS CARE CO COM	Stock	28035Q102	70	1,538	SH		SOLE		1,538	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	20	SH		SOLE		0	0	20
REPUBLIC SERVICES INC	Stock	760759100	346	2,486	SH		SOLE		0	0	2,486
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	457	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,098	1,646	SH		SOLE		0	0	1,646
TORO CO COM	Stock	891092108	6	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	46,109	306,724	SH		SOLE		145	0	306,579
SEAGEN INC COM	Stock	81181C104	286	1,850	SH		SOLE		0	0	1,850
LOCKHEED MARTIN CORP	Stock	539830109	262	738	SH		SOLE		0	0	738
JPMORGAN CHASE & CO COM	Stock	46625H100	1,067	6,744	SH		OTR		0	0	6,744
JPMORGAN CHASE & CO COM	Stock	46625H100	4,002	25,278	SH		SOLE		0	0	25,278
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	307	4,456	SH		OTR		0	0	4,456
PROSHARES TR ULTRA	ETF	74347R404	93	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	259	4,386	SH		SOLE		0	0	4,386
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	105	2,553	SH		SOLE		0	0	2,553
CHEVRON CORP NEW COM	Stock	166764100	423	3,605	SH		OTR		0	0	3,605
CHEVRON CORP NEW COM	Stock	166764100	2,079	17,717	SH		SOLE		0	0	17,717
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,997	77,374	SH		SOLE		0	0	77,374
ALBEMARLE CORP COM	Stock	012653101	0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS COM	Stock	20825C104	355	4,927	SH		OTR		0	0	4,927
CONOCOPHILLIPS COM	Stock	20825C104	684	9,486	SH		SOLE		427	0	9,059
MARKEL CORP HOLDING CO	Stock	570535104	2	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	25,688	504,765	SH		SOLE		2,612	0	502,152
CAMPBELL SOUP CO COM	Stock	134429109	9	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	4,403	13,384	SH		SOLE		0	0	13,384
SPDR S&P BANK ETF	ETF	78464A797	10	200	SH		SOLE		0	0	200
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	85	847	SH		SOLE		0	0	847
M & T BK CORP COM	Stock	55261F104	9	59	SH		SOLE		0	0	59
TJX COS INC NEW COM	Stock	872540109	25	330	SH		SOLE		0	0	330
BK OF AMERICA CORP COM	Stock	060505104	516	11,601	SH		OTR		0	0	11,601
BK OF AMERICA CORP COM	Stock	060505104	4,761	107,030	SH		SOLE		1,635	0	105,395
ONE GAS INC	Stock	68235P108	249	3,212	SH		SOLE		0	0	3,212
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	573	11,283	SH		SOLE		0	0	11,283
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	58	172	SH		SOLE		0	0	172
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	88	422	SH		SOLE		0	0	422
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	0	0	SH		SOLE		0	0	0
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	316	2,448	SH		SOLE		0	0	2,448
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,342	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	0	0	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	997	6,896	SH		SOLE		0	0	6,896
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	608	11,748	SH		SOLE		0	0	11,748
INTL BUSINESS MACHINES	Stock	459200101	870	6,388	SH		SOLE		0	0	6,388
ORACLE CORPORATION	Stock	68389X105	410	4,702	SH		OTR		0	0	4,702
ORACLE CORPORATION	Stock	68389X105	4,979	57,096	SH		SOLE		795	0	56,301
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	378	3,091	SH		SOLE		0	0	3,091
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	868	9,734	SH		SOLE		206	0	9,528
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,454	49,619	SH		SOLE		20	0	49,599
TEXAS INSTRS INC COM	Stock	882508104	216	1,150	SH		SOLE		1,000	0	150
TARGET CORP COM	Stock	87612E106	155	672	SH		SOLE		60	0	612
TARGET CORP COM	Stock	87612E106	352	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,548	76,251	SH		SOLE		0	0	76,251
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	17	634	SH		SOLE		0	0	634
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	130	16,350	SH		SOLE		0	0	16,350
PFIZER INC COM	Stock	717081103	1,992	33,741	SH		SOLE		0	0	33,741
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	10,102	76,230	SH		SOLE		14,818	0	61,412
MORGAN STANLEY	Stock	617446448	630	6,428	SH		SOLE		0	0	6,428
3M CO COM	Stock	88579Y101	373	2,100	SH		OTR		0	0	2,100
3M CO COM	Stock	88579Y101	1,067	6,011	SH		SOLE		1,404	0	4,606
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	115	3,045	SH		SOLE		322	0	2,722
KLA-TENCOR CORP	Stock	482480100	2	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	45	414	SH		SOLE		0	0	414
HP INC COM	Stock	40434L105	40	1,064	SH		SOLE		0	0	1,064
GILEAD SCIENCES INC	Stock	375558103	487	6,600	SH		SOLE		0	0	6,600
CATERPILLAR INC COM	Stock	149123101	207	1,002	SH		SOLE		150	0	852
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	33	939	SH		SOLE		0	0	939
ALPHABET INC CAP STK CL C	Stock	02079K107	358	124	SH		OTR		0	0	124
ALPHABET INC CAP STK CL C	Stock	02079K107	3,223	1,114	SH		SOLE		0	0	1,114
MAGNITE INC COM	Stock	55955D100	4	232	SH		SOLE		0	0	232
AMERICAN EXPRESS CO COM	Stock	025816109	3,195	19,530	SH		SOLE		0	0	19,530
RENASANT CORP COM	Stock	75970E107	2	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	432	1,921	SH		SOLE		0	0	1,921
APPLIED MATLS INC COM	Stock	038222105	36	231	SH		SOLE		0	0	231
APPLIED MATLS INC COM	Stock	038222105	403	2,566	SH		OTR		0	0	2,566
WOODWARD INC COM	Stock	980745103	421	3,850	SH		OTR		0	0	3,850
OTIS WORLDWIDE CORP COM	Stock	68902V107	12	148	SH		SOLE		85	0	63
ALLY FINL INC COM	Stock	02005N100	34	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	12	70	SH		SOLE		0	0	70
PAYCOM SOFTWARE INC COM	Stock	70432V102	20	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	34	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	328	3,766	SH		OTR		0	0	3,766
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	0	1	SH		SOLE		1	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	592	3,656	SH		SOLE		0	0	3,656
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	132	585	SH		SOLE		0	0	585
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	26	172	SH		SOLE		0	0	172
TRANSDIGM GROUP INC COM	Stock	893641100	3	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	164	355	SH		SOLE		352	0	3
INTRICON CORP COM	Stock	46121H109	14	875	SH		SOLE		875	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	602	7,415	SH		SOLE		0	0	7,415
CVR ENERGY INC COM	Stock	12662P108	5	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	1	58	SH		SOLE		0	0	58
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	53	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	43	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	539	17,115	SH		SOLE		0	0	17,115
RADWARE LTD ORD	Stock	M81873107	0	10	SH		SOLE		0	0	10
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	55	2,148	SH		SOLE		0	0	2,148
WILLIAMS COS INC COM	Stock	969457100	601	23,100	SH		OTR		0	0	23,100
JD.COM INC SPON ADR CL A	ADR	47215P106	24	351	SH		SOLE		0	0	351
ARISTA NETWORKS INC COM	Stock	040413106	82	576	SH		SOLE		0	0	576
MAIN STR CAP CORP COM	CEF	56035L104	116	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	28	236	SH		SOLE		212	0	24
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	52	SH		SOLE		0	0	52
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	188	1,629	SH		SOLE		0	0	1,629
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	85	1,122	SH		SOLE		0	0	1,122
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	0	3	SH		SOLE		0	0	3
IHS MARKIT LTD SHS	Stock	G47567105	0	4	SH		SOLE		0	0	4
NETEASE INC SPONSORED ADS	ADR	64110W102	1	10	SH		SOLE		0	0	10
BANK MONTREAL QUE COM	Stock	063671101	13	126	SH		SOLE		126	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,132	25,028	SH		SOLE		0	0	25,028
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	0	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,428	14,141	SH		SOLE		0	0	14,141
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,498	61,549	SH		SOLE		20	0	61,529
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,111	21,300	SH		OTR		0	0	21,300
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	45	12,000	SH		SOLE		0	0	12,000
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5	243	SH		SOLE		0	0	243
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	331	2,881	SH		SOLE		0	0	2,881
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,430	12,536	SH		SOLE		0	0	12,536
ISHARES 20 YR TREASURY ETF	ETF	464287432	397	2,681	SH		SOLE		0	0	2,681
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43,742	787,023	SH		SOLE		1,345	0	785,677
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,732	31,027	SH		SOLE		616	0	30,410
CATALENT INC COM	Stock	148806102	985	7,694	SH		SOLE		0	0	7,694
EATON CORP PLC SHS	Stock	G29183103	16	93	SH		SOLE		0	0	93
ISHARES GLOBAL REIT ETF	ETF	46434V647	51	1,676	SH		SOLE		0	0	1,676
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	874	12,565	SH		SOLE		0	0	12,565
TRIMBLE NAV LTD	Stock	896239100	645	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	930	8,907	SH		SOLE		134	0	8,772
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,477	17,333	SH		SOLE		1,240	0	16,093
CANOPY GROWTH CORP COM	Stock	138035100	5	617	SH		SOLE		0	0	617
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,891	26,122	SH		SOLE		200	0	25,922
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	132	1,112	SH		OTR		0	0	1,112
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	903	7,606	SH		SOLE		129	0	7,477
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,550	254,257	SH		SOLE		112,990	0	141,267
XOMA CORP DEL COM NEW	Stock	98419J206	10	501	SH		SOLE		0	0	501
HUBSPOT INC COM	Stock	443573100	923	1,401	SH		SOLE		0	0	1,401
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	84	1,604	SH		SOLE		0	0	1,604
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	18	SH		SOLE		9	0	9
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	0	SH		SOLE		0	0	0
ABIOMED INC COM	Stock	003654100	0	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	21	345	SH		SOLE		0	0	345
AMER STATES WTR CO COM	Stock	029899101	103	1,003	SH		SOLE		0	0	1,003
ANIKA THERAPEUTICS INC COM	Stock	035255108	405	11,308	SH		SOLE		0	0	11,308
PLUG POWER INC COM NEW	Stock	72919P202	3	112	SH		SOLE		0	0	112
AXALTA COATING SYS LTD COM	Stock	G0750C108	422	12,743	SH		SOLE		0	0	12,743
BADGER METER INC COM	Stock	056525108	523	4,912	SH		SOLE		0	0	4,912
BORGWARNER INC COM	Stock	099724106	11	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	10	400	SH		SOLE		0	0	400
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	24	354	SH		SOLE		0	0	354
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	14	SH		SOLE		0	0	14
CIENA CORP	Stock	171779309	0	1	SH		SOLE		0	0	1
CRANE CO COM	Stock	224399105	5	50	SH		SOLE		0	0	50
PEGASYSTEMS INC COM	Stock	705573103	556	4,973	SH		SOLE		0	0	4,973
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	151	3,866	SH		SOLE		0	0	3,866
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	50	SH		SOLE		0	0	50
ENCORE WIRE CORP COM	Stock	292562105	442	3,089	SH		SOLE		0	0	3,089
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,260	89,825	SH		SOLE		0	0	89,825
FLOWSERVE CORP COM	Stock	34354P105	17	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	6	260	SH		SOLE		0	0	260
GABELLI UTIL TR COM	CEF	36240A101	0	94	SH		SOLE		0	0	94
GARTNER INC COM	Stock	366651107	681	2,037	SH		SOLE		0	0	2,037
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,801	52,460	SH		SOLE		0	0	52,460
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21	344	SH		SOLE		0	0	344
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	264	4,750	SH		SOLE		0	0	4,750
LAM RESEARCH CORP COM	Stock	512807108	1	2	SH		SOLE		0	0	2
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	51	2,888	SH		SOLE		0	0	2,888
MKS INSTRS INC COM	Stock	55306N104	717	4,120	SH		SOLE		0	0	4,120
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	13,892	330,784	SH		SOLE		7,429	0	323,355
ONTO INNOVATION INC COM	Stock	683344105	14	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	23	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Stock	718172109	34	367	SH		SOLE		0	0	367
PHILIP MORRIS INTL INC	Stock	718172109	703	7,400	SH		OTR		0	0	7,400
INSEEGO CORP COM	Stock	45782B104	1	200	SH		SOLE		0	0	200
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	486	14,451	SH		SOLE		0	0	14,451
PARKER-HANNIFIN CORP COM	Stock	701094104	315	993	SH		OTR		0	0	993
FIDELITY TOTAL BOND ETF	ETF	316188309	131	2,484	SH		SOLE		0	0	2,484
AEHR TEST SYS COM	Stock	00760J108	0	22	SH		SOLE		0	0	22
ROGERS CORP COM	Stock	775133101	54	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	657	17,737	SH		SOLE		0	0	17,737
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	29,722	113,985	SH		SOLE		0	0	113,985
CEVA INC COM	Stock	157210105	4	100	SH		SOLE		0	0	100
SYNOPSYS INC COM	Stock	871607107	2	6	SH		SOLE		0	0	6
SYNOPSYS INC COM	Stock	871607107	332	902	SH		OTR		0	0	902
FIDELITY CORPORATE BOND ETF	ETF	316188101	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	249	2,296	SH		SOLE		0	0	2,296
TRINITY INDS INC COM	Stock	896522109	30	996	SH		SOLE		0	0	996
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	46	SH		SOLE		0	0	46
PNC FINL SVCS GROUP INC COM	Stock	693475105	360	1,800	SH		OTR		0	0	1,800
EQUINIX INC COM	REIT	29444U700	19	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	73	1,183	SH		SOLE		0	0	1,183
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	423	6,788	SH		OTR		0	0	6,788
BERKLEY W R CORP COM	Stock	084423102	248	3,017	SH		SOLE		0	0	3,017
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	34	926	SH		SOLE		0	0	926
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	7	SH		SOLE		0	0	7
BARRICK GOLD CORP COM	Stock	067901108	1	88	SH		SOLE		0	0	88
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	8	266	SH		SOLE		0	0	266
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	31	421	SH		SOLE		0	0	421
REALTY INCOME CORP	REIT	756109104	223	3,125	SH		SOLE		0	0	3,125
ALTRIA GROUP INC COM	Stock	02209S103	204	4,307	SH		SOLE		0	0	4,307
DOMINION RESOURCES INC	Stock	25746U109	82	1,050	SH		SOLE		0	0	1,050
CITIGROUP INC	Stock	172967424	31	528	SH		SOLE		0	0	528
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	935	8,579	SH		SOLE		0	0	8,579
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	82	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102	1,719	28,102	SH		SOLE		600	0	27,502
NORTHWESTERN CORP COM NEW	Stock	668074305	45	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,417	2,822	SH		OTR		0	0	2,822
UNITEDHEALTH GROUP	Stock	91324P102	4,423	8,810	SH		SOLE		0	0	8,810
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,947	102,487	SH		SOLE		0	0	102,487
TRAVELERS COMPANIES INC COM	Stock	89417E109	88	562	SH		SOLE		62	0	500
LOWES COS INC COM	Stock	548661107	245	949	SH		SOLE		222	0	727
LOWES COS INC COM	Stock	548661107	467	1,807	SH		OTR		0	0	1,807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	22	417	SH		SOLE		0	0	417
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	58	1,146	SH		SOLE		0	0	1,146
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	254	5,090	SH		SOLE		0	0	5,090
UFP TECHNOLOGIES INC COM	Stock	902673102	0	2	SH		SOLE		0	0	2
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9	119	SH		SOLE		0	0	119
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	18	152	SH		SOLE		0	0	152
COLFAX CORP COM	Stock	194014106	694	15,100	SH		OTR		0	0	15,100
ARK INNOVATION ETF	ETF	00214Q104	124	1,321	SH		SOLE		27	0	1,294
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	1	SH		SOLE		0	0	1
SHELL PLC SPON ADR B	ADR	780259107	3	75	SH		SOLE		0	0	75
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	11	SH		SOLE		0	0	11
DEERE & CO COM	Stock	244199105	233	680	SH		OTR		0	0	680
DEERE & CO COM	Stock	244199105	853	2,489	SH		SOLE		0	0	2,489
ETSY INC COM	Stock	29786A106	5	27	SH		SOLE		0	0	27
SOUTHWEST AIRLS CO COM	Stock	844741108	165	3,853	SH		OTR		0	0	3,853
SOUTHWEST AIRLS CO COM	Stock	844741108	561	13,114	SH		SOLE		0	0	13,114
BLACKBERRY LTD COM	Stock	09228F103	18	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	57	546	SH		SOLE		0	0	546
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	118	1,393	SH		OTR		0	0	1,393
COLGATE PALMOLIVE CO COM	Stock	194162103	483	5,669	SH		SOLE		0	0	5,669
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	808	7,549	SH		SOLE		0	0	7,549
U.S. GLOBAL JETS ETF	ETF	26922A842	1	65	SH		SOLE		0	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	36	2,074	SH		SOLE		0	0	2,074
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	212	4,932	SH		SOLE		0	0	4,932
SHOPIFY INC CL A	Stock	82509L107	278	202	SH		SOLE		0	0	202
DEVON ENERGY CORP	Stock	25179M103	2	63	SH		SOLE		0	0	63
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,592	SH		SOLE		148	0	1,444
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	61	1,538	SH		SOLE		1,538	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	6	151	SH		SOLE		0	0	151
TOPBUILD CORP COM	Stock	89055F103	730	2,649	SH		SOLE		0	0	2,649
LANTHEUS HLDGS INC COM	Stock	516544103	10	355	SH		SOLE		0	0	355
BANK NOVA SCOTIA B C COM	Stock	064149107	6	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	806	6,805	SH		SOLE		0	0	6,805
NOVO-NORDISK A S ADR	ADR	670100205	113	1,012	SH		OTR		0	0	1,012
NOVO-NORDISK A S ADR	ADR	670100205	748	6,687	SH		SOLE		0	0	6,687
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	1,078	1,428	SH		SOLE		0	0	1,428
BANK HAWAII CORP COM	Stock	062540109	1,142	13,643	SH		SOLE		0	0	13,643
TELADOC HEALTH INC COM	Stock	87918A105	1	21	SH		SOLE		0	0	21
RELX PLC SPONSORED ADR	ADR	759530108	0	6	SH		SOLE		0	0	6
KRAFT HEINZ CO COM	Stock	500754106	16	464	SH		SOLE		0	0	464
KRAFT HEINZ CO COM	Stock	500754106	727	20,276	SH		OTR		0	0	20,276
PAYPAL HLDGS INC COM	Stock	70450Y103	630	3,343	SH		SOLE		0	0	3,343
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,152	21,835	SH		SOLE		0	0	21,835
CHARLES SCHWAB CORP	Stock	808513105	187	2,225	SH		SOLE		0	0	2,225
CHARLES SCHWAB CORP	Stock	808513105	899	10,700	SH		OTR		0	0	10,700
ACTIVISION INC	Stock	00507V109	3	49	SH		SOLE		46	0	3
ACTIVISION INC	Stock	00507V109	984	14,800	SH		OTR		0	0	14,800
BAIDU COM ADR	ADR	056752108	68	458	SH		SOLE		0	0	458
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	365	10,007	SH		SOLE		0	0	10,007
CAMECO CORP F	Stock	13321L108	57	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	836	15,000	SH		OTR		0	0	15,000
CROWN CASTLE INTL CORP	REIT	22822V101	17	83	SH		SOLE		0	0	83
CARDINAL HEALTH INC	Stock	14149Y108	22	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	5	70	SH		SOLE		0	0	70
LUMENTUM HLDGS INC COM	Stock	55024U109	871	8,237	SH		SOLE		0	0	8,237
SUNRUN INC COM	Stock	86771W105	0	26	SH		SOLE		0	0	26
AUTOZONE INC COM	Stock	053332102	670	320	SH		SOLE		0	0	320
BLACKROCK INC	Stock	09247X101	337	369	SH		OTR		0	0	369
BLACKROCK INC	Stock	09247X101	3,387	3,700	SH		SOLE		0	0	3,700
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,518	37,158	SH		SOLE		496	0	36,662
WW INTL INC COM	Stock	98262P101	3	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,467	14,178	SH		SOLE		0	0	14,178
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	0	0	SH		SOLE		0	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	33	276	SH		SOLE		0	0	276
CHEESECAKE FACTORY INC COM	Stock	163072101	1,096	28,020	SH		SOLE		0	0	28,020
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	19	346	SH		SOLE		0	0	346
ISHARES MSCI EAFE ETF	ETF	464287465	1,059	13,460	SH		SOLE		0	0	13,460
APPLE INC	Stock	037833100	2,255	12,702	SH		OTR		0	0	12,702
APPLE INC	Stock	037833100	21,874	123,187	SH		SOLE		2,791	0	120,396
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	926	6,035	SH		SOLE		0	0	6,035
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	97	1,029	SH		SOLE		0	0	1,029
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	26	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC COM	Stock	92939U106	28	293	SH		SOLE		186	0	107
ABBOTT LABS COM	Stock	002824100	412	2,930	SH		OTR		0	0	2,930
ABBOTT LABS COM	Stock	002824100	2,007	14,263	SH		SOLE		0	0	14,263
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	939	6,899	SH		SOLE		0	0	6,899
DISNEY WALT CO COM	Stock	254687106	759	4,905	SH		OTR		0	0	4,905
DISNEY WALT CO COM	Stock	254687106	4,448	28,720	SH		SOLE		12	0	28,708
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	0	0	SH		SOLE		0	0	0
INSULET CORP COM	Stock	45784P101	520	1,956	SH		SOLE		0	0	1,956
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	282	2,627	SH		SOLE		29	0	2,598
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	29	480	SH		SOLE		0	0	480
ISHARES RUSSELL 1000 ETF	ETF	464287622	53	201	SH		SOLE		0	0	201
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	282	3,089	SH		SOLE		0	0	3,089
MARSH & MCLENNAN COS INC COM	Stock	571748102	71	409	SH		SOLE		0	0	409
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	59	356	SH		SOLE		0	0	356
DOMINOS PIZZA INC COM	Stock	25754A201	0	1	SH		SOLE		0	0	1
ALLEGHANY CORP MD COM	Stock	017175100	700	1,050	SH		OTR		0	0	1,050