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	1,887	579	SH		OTR		0	0	579
AMAZON.COM INC	Stock	023135106	7,553	2,317	SH		SOLE		33	0	2,284
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	64	995	SH		SOLE		0	0	995
CERNER CORP	Stock	156782104	1	12	SH		SOLE		0	0	12
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	243	6,028	SH		SOLE		0	0	6,028
CBS CORP CL B	Stock	92556H206	47	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	6	SH		SOLE		0	0	6
GLOBAL PMTS INC COM	Stock	37940X102	243	1,781	SH		OTR		0	0	1,781
PRUDENTIAL FINL INC COM	Stock	744320102	216	1,831	SH		SOLE		9	0	1,822
UNDER ARMOUR INC CL A	Stock	904311107	9	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	19	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	4,038	11,139	SH		SOLE		0	0	11,139
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	155	980	SH		SOLE		0	0	980
STARBUCKS CORP COM	Stock	855244109	473	5,200	SH		OTR		0	0	5,200
STARBUCKS CORP COM	Stock	855244109	578	6,361	SH		SOLE		0	0	6,361
SEMPRA COM	Stock	816851109	1	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	91	1,300	SH		SOLE		0	0	1,300
BLOCK INC CL A	Stock	852234103	72	531	SH		OTR		0	0	531
BLOCK INC CL A	Stock	852234103	263	1,946	SH		SOLE		0	0	1,946
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13	563	SH		SOLE		0	0	563
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	22	679	SH		SOLE		0	0	679
DULUTH HLDGS INC COM CL B	Stock	26443V101	12	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,126	40,537	SH		SOLE		0	0	40,537
DYADIC INTL INC DEL COM	Stock	26745T101	49	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	1,967	53,423	SH		SOLE		0	0	53,423
VERICEL CORP COM	Stock	92346J108	2	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	14	64	SH		SOLE		0	0	64
AZENTA INC COM	Stock	114340102	1,375	16,597	SH		SOLE		0	0	16,597
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	3	111	SH		SOLE		0	0	111
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	200	SH		SOLE		0	0	200
HUBBELL INC COM	Stock	443510607	18	98	SH		SOLE		0	0	98
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	236	2,960	SH		OTR		0	0	2,960
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	793	9,926	SH		SOLE		0	0	9,926
VULCAN MATLS CO COM	Stock	929160109	610	3,322	SH		SOLE		0	0	3,322
JOHNSON & JOHNSON COM	Stock	478160104	1,063	6,000	SH		OTR		0	0	6,000
JOHNSON & JOHNSON COM	Stock	478160104	4,208	23,745	SH		SOLE		35	0	23,710
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	290	1,888	SH		OTR		0	0	1,888
SEAGATE TECHNOLOGY	Stock	G7997R103	1	16	SH		SOLE		0	0	16
WILLIAMS SONOMA INC COM	Stock	969904101	204	1,411	SH		OTR		0	0	1,411
WASTE MANAGEMENT INC	Stock	94106L109	107	679	SH		SOLE		0	0	679
ABB LTD SPONSORED ADR	ADR	000375204	6	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,249	18,666	SH		SOLE		22	0	18,644
OLIN CORP COM PAR $1	Stock	680665205	4	88	SH		SOLE		0	0	88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	0	6	SH		SOLE		0	0	6
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	1	8	SH		SOLE		0	0	8
VANGUARD ENERGY INDEX FUND	ETF	92204A306	8	81	SH		SOLE		0	0	81
ISHARES GLOBAL TECH ETF	ETF	464287291	3	66	SH		SOLE		0	0	66
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2	43	SH		SOLE		43	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	630	5,369	SH		SOLE		0	0	5,369
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	3,040	5,280	SH		SOLE		162	0	5,118
SFL CORPORATION LTD SHS	Stock	G7738W106	6	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	20	82	SH		SOLE		0	0	82
HCA INC	Stock	40412C101	726	2,900	SH		OTR		0	0	2,900
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	203	4,511	SH		SOLE		0	0	4,511
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	17	154	SH		SOLE		0	0	154
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	17	147	SH		SOLE		0	0	147
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,302	10,005	SH		SOLE		0	0	10,005
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,212	110,138	SH		SOLE		0	0	110,138
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,100	8,948	SH		SOLE		0	0	8,948
WATSCO INC COM	Stock	942622200	1,377	4,522	SH		SOLE		0	0	4,522
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	308	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	127	55,207	SH		SOLE		0	0	55,207
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	558	1,181	SH		SOLE		0	0	1,181
YUM! BRANDS INC	Stock	988498101	108	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	320	2,700	SH		SOLE		0	0	2,700
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	263	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	8	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	338	7,638	SH		SOLE		4,803	0	2,835
BOSTON SCIENTIFIC CORP COM	Stock	101137107	351	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	548	2,626	SH		SOLE		0	0	2,626
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
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	14	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	210	1,377	SH		OTR		0	0	1,377
PROCTER AND GAMBLE CO COM	Stock	742718109	5,695	38,785	SH		SOLE		230	0	38,555
COCA COLA CO COM	Stock	191216100	1,492	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	63	3,732	SH		SOLE		0	0	3,732
GENERAL MLS INC COM	Stock	370334104	319	4,713	SH		SOLE		1,998	0	2,714
GENERAL MLS INC COM	Stock	370334104	846	12,500	SH		OTR		0	0	12,500
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	231	6,196	SH		SOLE		0	0	6,196
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	169	6,574	SH		SOLE		0	0	6,574
AMEREN CORP	Stock	023608102	98	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	450	2,349	SH		SOLE		0	0	2,349
PPG INDS INC COM	Stock	693506107	13	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	46	1,135	SH		SOLE		0	0	1,135
OCCIDENTAL PETE CORP COM	Stock	674599105	164	2,408	SH		SOLE		0	0	2,408
TRUIST FINL CORP COM	Stock	89832Q109	104	1,848	SH		SOLE		0	0	1,848
UNITED PARCEL SERVICE INC	Stock	911312106	231	1,080	SH		SOLE		499	0	581
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	152	5,652	SH		SOLE		0	0	5,652
MARRIOTT INTL INC NEW CL A	Stock	571903202	38	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	294	1,676	SH		OTR		0	0	1,676
VANGUARD REIT INDEX ETF	ETF	922908553	10,191	94,044	SH		SOLE		0	0	94,044
CARNIVAL CORP	Stock	143658300	22	1,105	SH		SOLE		0	0	1,105
VENTAS INC	REIT	92276F100	114	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	239	9,200	SH		SOLE		0	0	9,200
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	42	3,406	SH		SOLE		0	0	3,406
ESSEX PPTY TR INC COM	REIT	297178105	1	3	SH		SOLE		0	0	3
INTEL CORP COM	Stock	458140100	578	11,680	SH		SOLE		0	0	11,680
CME GROUP INC COM	Stock	12572Q105	20	88	SH		SOLE		0	0	88
WESTERN ALLIANCE BANCORP COM	Stock	957638109	12	155	SH		SOLE		0	0	155
ATKORE INC COM	Stock	047649108	846	8,603	SH		SOLE		0	0	8,603
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	1,269	14,569	SH		OTR		0	0	14,569
MEDTRONIC PLC SHS	Stock	G5960L103	306	2,764	SH		SOLE		632	0	2,131
MEDTRONIC PLC SHS	Stock	G5960L103	732	6,600	SH		OTR		0	0	6,600
CLOROX CO DEL COM	Stock	189054109	60	438	SH		SOLE		0	0	438
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	824	22,000	SH		OTR		0	0	22,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	408	6,119	SH		SOLE		0	0	6,119
NETFLIX COM INC	Stock	64110L106	177	473	SH		OTR		0	0	473
NETFLIX COM INC	Stock	64110L106	511	1,364	SH		SOLE		0	0	1,364
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	34	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	119	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	647	9,399	SH		SOLE		83	0	9,315
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	519	5,900	SH		OTR		0	0	5,900
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,224	140,945	SH		SOLE		2,375	0	138,570
THE 3D PRINTING ETF	ETF	00214Q500	3	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	119	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	339	5,642	SH		SOLE		0	0	5,642
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
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	405	7,506	SH		SOLE		0	0	7,506
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	10	149	SH		SOLE		0	0	149
STOCK YDS BANCORP INC COM	Stock	861025104	651	12,312	SH		SOLE		0	0	12,312
WATERS CORP COM	Stock	941848103	31	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	2	10	SH		SOLE		0	0	10
AGNC INVT CORP COM	REIT	00123Q104	0	65	SH		SOLE		0	0	65
PROLOGIS INC. COM	REIT	74340W103	235	1,461	SH		SOLE		0	0	1,461
PROLOGIS INC. COM	REIT	74340W103	364	2,260	SH		OTR		0	0	2,260
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	170	SH		SOLE		0	0	170
SANOFI SA	ADR	80105N105	193	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	423	5,156	SH		SOLE		0	0	5,156
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	16	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF	ETF	78462F103	1,749	3,873	SH		SOLE		6	0	3,867
BLINK CHARGING CO COM	Stock	09354A100	8	319	SH		SOLE		119	0	200
MCKESSON CORP	Stock	58155Q103	15	50	SH		SOLE		0	0	50
THE TRADE DESK INC COM CL A	Stock	88339J105	4	65	SH		SOLE		0	0	65
AURORA CANNABIS INC COM	Stock	05156X884	0	172	SH		SOLE		0	0	172
MASTERCARD INC	Stock	57636Q104	575	1,610	SH		OTR		0	0	1,610
MASTERCARD INC	Stock	57636Q104	4,734	13,247	SH		SOLE		0	0	13,247
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	49	238	SH		SOLE		0	0	238
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	381	8,360	SH		SOLE		0	0	8,360
EXACT SCIENCES CORP	Stock	30063P105	78	1,126	SH		SOLE		0	0	1,126
EMERSON ELEC CO COM	Stock	291011104	118	1,208	SH		SOLE		0	0	1,208
EMERSON ELEC CO COM	Stock	291011104	307	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	52	1,258	SH		OTR		0	0	1,258
YUM CHINA HLDGS INC COM	Stock	98850P109	154	3,729	SH		SOLE		0	0	3,729
GLOBE LIFE INC COM	Stock	37959E102	593	5,900	SH		OTR		0	0	5,900
ALLSTATE CORP	Stock	020002101	841	6,075	SH		OTR		0	0	6,075
NATIONAL HEALTH INVS INC COM	REIT	63633D104	447	7,582	SH		SOLE		0	0	7,582
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	2	422	SH		SOLE		0	0	422
LAMB WESTON HLDGS INC COM	Stock	513272104	94	1,570	SH		SOLE		0	0	1,570
ISHARES CORE U.S. REIT ETF	ETF	464288521	90	1,400	SH		SOLE		50	0	1,349
ALASKA AIR GROUP INC COM	Stock	011659109	0	11	SH		SOLE		0	0	11
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	512	1,745	SH		SOLE		0	0	1,745
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	757	6,078	SH		SOLE		0	0	6,078
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	18	561	SH		SOLE		0	0	561
AMERICAN FINL GROUP INC O	Stock	025932104	842	5,785	SH		SOLE		0	0	5,785
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	4	138	SH		SOLE		0	0	138
VERTEX PHARMACEUTICALS IN	Stock	92532F100	279	1,071	SH		OTR		0	0	1,071
VERTEX PHARMACEUTICALS IN	Stock	92532F100	795	3,049	SH		SOLE		0	0	3,049
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	5,715	239,962	SH		SOLE		111,331	0	128,630
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	1	514	SH		SOLE		0	0	514
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	4	130	SH		SOLE		0	0	130
CORNING INC COM	Stock	219350105	3	104	SH		SOLE		0	0	104
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	49	SH		SOLE		0	0	49
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	601	12,293	SH		SOLE		0	0	12,293
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	87	419	SH		SOLE		0	0	419
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	38	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	25	699	SH		SOLE		0	0	699
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	9	355	SH		SOLE		0	0	355
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	186	SH		SOLE		0	0	186
VERIZON COMMUNICATIONS	Stock	92343V104	843	16,619	SH		SOLE		130	0	16,489
VERIZON COMMUNICATIONS	Stock	92343V104	906	17,800	SH		OTR		0	0	17,800
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	CEF	67075T105	8	413	SH		SOLE		0	0	413
CHUBB LIMITED COM	Stock	H1467J104	0	3	SH		SOLE		0	0	3
CHUBB LIMITED COM	Stock	H1467J104	770	3,600	SH		OTR		0	0	3,600
PENN NATL GAMING INC COM	Stock	707569109	177	4,185	SH		OTR		0	0	4,185
VALE SA (ADR)	ADR	91912E105	2	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	14	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	11	93	SH		SOLE		0	0	93
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,383	33,561	SH		SOLE		0	0	33,561
FEDEX CORP	Stock	31428X106	1,284	5,550	SH		SOLE		0	0	5,550
VAREX IMAGING CORP COM	Stock	92214X106	1	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	664	2,663	SH		SOLE		0	0	2,663
PEPSICO INC COM	Stock	713448108	2,631	15,722	SH		SOLE		193	0	15,529
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	7	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,109	13,310	SH		SOLE		0	0	13,310
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	53	1,071	SH		SOLE		0	0	1,071
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	9	100	SH		SOLE		0	0	100
MARATHON OIL CORP COM	Stock	565849106	50	2,014	SH		SOLE		0	0	2,014
INPIXON COM	Stock	45790J800	0	100	SH		SOLE		0	0	100
SNAP INC CL A	Stock	83304A106	1	32	SH		SOLE		0	0	32
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	5	147	SH		SOLE		0	0	147
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	705	16,407	SH		SOLE		0	0	16,407
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	150	1,258	SH		SOLE		0	0	1,258
NUVEEN CR OPPORTUNITIES 2022 T COM	CEF	67075U102	4	514	SH		SOLE		0	0	514
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	37	SH		SOLE		0	0	37
EATON VANCE MUN BD FD COM	CEF	27827X101	1	115	SH		SOLE		0	0	115
OKTA INC CL A	Stock	679295105	6	43	SH		SOLE		0	0	43
TE CONNECTIVITY LTD	Stock	H84989104	1	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	Stock	H84989104	641	4,900	SH		OTR		0	0	4,900
HONEYWELL INTL INC	Stock	438516106	2,811	14,448	SH		SOLE		1,813	0	12,635
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	23	154	SH		SOLE		0	0	154
FIRSTENERGY CORP COM	Stock	337932107	0	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	522	30,897	SH		SOLE		0	0	30,897
CARVANA CO CL A	Stock	146869102	0	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	1	4	SH		SOLE		0	0	4
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	28	900	SH		SOLE		0	0	900
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,672	150,389	SH		SOLE		2,071	0	148,318
INGERSOLL RAND INC COM	Stock	45687V106	4	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	98	968	SH		SOLE		0	0	968
US BANCORP DEL COM NEW	Stock	902973304	413	7,784	SH		SOLE		701	0	7,082
US BANCORP DEL COM NEW	Stock	902973304	818	15,400	SH		OTR		0	0	15,400
XCEL ENERGY INC COM	Stock	98389B100	261	3,618	SH		OTR		0	0	3,618
XCEL ENERGY INC COM	Stock	98389B100	390	5,417	SH		SOLE		4,479	0	938
BP PLC SPONSORED ADR	ADR	055622104	192	6,553	SH		SOLE		0	0	6,553
APPIAN CORP CL A	Stock	03782L101	13	227	SH		SOLE		0	0	227
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	24	321	SH		SOLE		0	0	321
HOME DEPOT	Stock	437076102	4,463	14,911	SH		SOLE		1,240	0	13,671
BAXTER INTL INC COM	Stock	071813109	53	687	SH		SOLE		537	0	150
BAXTER INTL INC COM	Stock	071813109	300	3,879	SH		OTR		0	0	3,879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	133	3,899	SH		SOLE		0	0	3,899
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	56	2,225	SH		SOLE		0	0	2,225
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,176	13,962	SH		SOLE		0	0	13,962
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	230	SH		SOLE		0	0	230
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	21	390	SH		SOLE		0	0	390
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	153	3,350	SH		SOLE		0	0	3,350
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	138	7,277	SH		SOLE		0	0	7,277
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	43	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	11	160	SH		SOLE		0	0	160
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	143	886	SH		SOLE		0	0	886
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	20	148	SH		SOLE		0	0	148
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108	38	500	SH		SOLE		0	0	500
SPDR GOLD ETF	ETF	78463V107	554	3,069	SH		SOLE		35	0	3,034
SOUTHERN CO COM	Stock	842587107	5	73	SH		SOLE		0	0	73
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	6	SH		SOLE		0	0	6
AMERISOURCEBERGEN CORP COM	Stock	03073E105	307	1,986	SH		OTR		0	0	1,986
BECTON DICKINSON & CO COM	Stock	075887109	13	51	SH		SOLE		0	0	51
BECTON DICKINSON & CO COM	Stock	075887109	965	3,630	SH		OTR		0	0	3,630
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,547	32,680	SH		SOLE		544	0	32,136
KEYCORP COM	Stock	493267108	44	2,000	SH		SOLE		0	0	2,000
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
MONGODB INC CL A	Stock	60937P106	551	1,244	SH		SOLE		0	0	1,244
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	231	832	SH		SOLE		0	0	832
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	448	1,700	SH		OTR		0	0	1,700
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,959	336,375	SH		SOLE		174,935	0	161,439
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,256	143,142	SH		SOLE		180	0	142,962
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,683	161,249	SH		SOLE		196	0	161,053
ISHARES US REAL ESTATE ETF	ETF	464287739	63	583	SH		SOLE		0	0	583
WHIRLPOOL CORP COM	Stock	963320106	596	3,450	SH		OTR		0	0	3,450
NATIONAL VISION HLDGS INC COM	Stock	63845R107	596	13,683	SH		SOLE		0	0	13,683
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	487	10,328	SH		SOLE		388	0	9,939
OLD NATL BANCORP IND COM	Stock	680033107	1	92	SH		SOLE		0	0	92
FLORA GROWTH CORP COM	Stock	339764102	1	834	SH		SOLE		0	0	834
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	14	362	SH		SOLE		0	0	362
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	115	2,295	SH		SOLE		0	0	2,295
BRP INC COM SUN VTG	Stock	05577W200	429	5,254	SH		SOLE		0	0	5,254
PIEDMONT LITHIUM INC COM	Stock	72016P105	37	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	598	53,120	SH		SOLE		590	0	52,530
GALLAGHER ARTHUR J & CO COM	Stock	363576109	0	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	Stock	049560105	121	1,020	SH		SOLE		0	0	1,020
ATMOS ENERGY CORP	Stock	049560105	920	7,700	SH		OTR		0	0	7,700
HENRY JACK & ASSOC INC COM	Stock	426281101	556	2,822	SH		SOLE		0	0	2,822
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	1,053	14,083	SH		SOLE		720	0	13,362
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	218	7,261	SH		SOLE		0	0	7,261
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	511	13,069	SH		SOLE		0	0	13,069
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	76	760	SH		SOLE		0	0	760
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8	213	SH		SOLE		0	0	213
LINCOLN ELEC HLDGS INC COM	Stock	533900106	380	2,764	SH		SOLE		0	0	2,764
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	42	853	SH		SOLE		0	0	853
NUTRIEN LTD COM	Stock	67077M108	16	153	SH		SOLE		0	0	153
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	127	8,058	SH		SOLE		0	0	8,058
FS KKR CAP CORP COM	CEF	302635206	26	1,150	SH		SOLE		0	0	1,150
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	3	33	SH		SOLE		0	0	33
CORRECTIONS CORP AMER	REIT	21871N101	5	500	SH		SOLE		0	0	500
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	8	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	4,099	38,002	SH		SOLE		291	0	37,711
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	18	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	765	2,170	SH		OTR		0	0	2,170
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	41,950	118,869	SH		SOLE		34,162	0	84,707
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,389	158,064	SH		SOLE		0	0	158,064
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	40	1,192	SH		SOLE		0	0	1,192
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	9	242	SH		SOLE		0	0	242
KOSS CORP COM	Stock	500692108	0	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	12	321	SH		SOLE		0	0	321
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	4	503	SH		SOLE		0	0	503
ADOBE SYS INC	Stock	00724F101	410	902	SH		OTR		0	0	902
ADOBE SYS INC	Stock	00724F101	1,104	2,424	SH		SOLE		78	0	2,346
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	185	4,889	SH		SOLE		4,889	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	152	1,948	SH		SOLE		0	0	1,948
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	49	698	SH		SOLE		0	0	698
EXELON CORP COM	Stock	30161N101	16	355	SH		SOLE		0	0	355
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,344	85,360	SH		SOLE		1,066	0	84,293
ALPHABET INC.	Stock	02079K305	1,813	652	SH		OTR		0	0	652
ALPHABET INC.	Stock	02079K305	6,853	2,464	SH		SOLE		2	0	2,462
SLR INVESTMENT CORP COM	CEF	83413U100	29	1,615	SH		SOLE		0	0	1,615
PROGRESSIVE CORP COM	Stock	743315103	16	141	SH		SOLE		0	0	141
PROGRESSIVE CORP COM	Stock	743315103	869	7,630	SH		OTR		0	0	7,630
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	0	31	SH		SOLE		0	0	31
FISERV INC	Stock	337738108	3,001	29,605	SH		SOLE		800	0	28,805
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	33	49	SH		SOLE		0	0	49
ZSCALER INC COM	Stock	98980G102	19	80	SH		SOLE		0	0	80
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	19	260	SH		SOLE		0	0	260
INTUIT INC	Stock	461202103	3	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	67	1,789	SH		SOLE		0	0	1,789
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	295	1,285	SH		OTR		0	0	1,285
UNILEVER PLC SPON ADR NEW	ADR	904767704	779	17,100	SH		OTR		0	0	17,100
NEWMONT CORP COM	Stock	651639106	4	60	SH		SOLE		0	0	60
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	500	39,779	SH		SOLE		0	0	39,779
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	443	15,911	SH		SOLE		0	0	15,911
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	86	1,577	SH		SOLE		0	0	1,577
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,667	43,926	SH		SOLE		0	0	43,926
CSX CORP	Stock	126408103	35	936	SH		SOLE		0	0	936
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	362	7,125	SH		SOLE		0	0	7,125
COMCAST CORP NEW CL A	Stock	20030N101	1,358	29,306	SH		SOLE		1,859	0	27,447
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3	102	SH		SOLE		102	0	0
MAXLINEAR INC COM	Stock	57776J100	435	7,462	SH		SOLE		0	0	7,462
MICROSOFT	Stock	594918104	2,461	7,983	SH		OTR		0	0	7,983
MICROSOFT	Stock	594918104	9,695	31,445	SH		SOLE		135	0	31,310
LENNAR CORP CL A	Stock	526057104	0	8	SH		SOLE		0	0	8
PRIMERICA INC COM	Stock	74164M108	664	4,855	SH		SOLE		0	0	4,855
VALERO ENERGY CORP COM	Stock	91913Y100	52	514	SH		SOLE		0	0	514
DOCUSIGN INC COM	Stock	256163106	28	270	SH		SOLE		0	0	270
NVENT ELECTRIC PLC SHS	Stock	G6700G107	318	9,167	SH		SOLE		5,866	0	3,301
INSPIRE MED SYS INC COM	Stock	457730109	227	886	SH		SOLE		42	0	844
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	414	15,845	SH		SOLE		0	0	15,845
IQ MERGER ARBITRAGE ETF	ETF	45409B800	109	3,420	SH		SOLE		0	0	3,420
HEALTH CARE PPTY INVS INC	REIT	42250P103	13	389	SH		SOLE		0	0	389
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	35	SH		SOLE		0	0	35
SCHLUMBERGER LTD COM STK	Stock	806857108	153	2,778	SH		SOLE		0	0	2,778
SCHLUMBERGER LTD COM STK	Stock	806857108	248	6,018	SH		OTR		0	0	6,018
CVS HEALTH CORP COM	Stock	126650100	56	559	SH		SOLE		0	0	559
CVS HEALTH CORP COM	Stock	126650100	399	3,952	SH		OTR		0	0	3,952
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	61	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	559	5,620	SH		SOLE		0	0	5,620
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	0	13	SH		SOLE		0	0	13
TEXTRON INC COM	Stock	883203101	7	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	22	437	SH		SOLE		0	0	437
SIMON PROPERTY GROUP INC	REIT	828806109	56	430	SH		SOLE		0	0	430
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	11	335	SH		SOLE		0	0	335
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,696	70,100	SH		SOLE		1,437	0	68,663
BAUSCH HEALTH COS INC COM	Stock	071734107	7	310	SH		SOLE		0	0	310
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	27	SH		SOLE		0	0	27
TENABLE HLDGS INC COM	Stock	88025T102	471	8,154	SH		SOLE		0	0	8,154
GARMIN LTD SHS	Stock	H2906T109	12	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	50	1,800	SH		SOLE		0	0	1,800
ARES CAPITAL CORP COM	CEF	04010L103	69	3,299	SH		SOLE		0	0	3,299
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	0	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5	412	SH		SOLE		0	0	412
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	58	783	SH		SOLE		0	0	783
PROSHARES ULTRA S&P 500	ETF	74347R107	122	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	0	41	SH		SOLE		0	0	41
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,586	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	88	3,379	SH		SOLE		0	0	3,379
BOEING CO COM	Stock	097023105	380	1,985	SH		OTR		0	0	1,985
BOEING CO COM	Stock	097023105	3,668	19,158	SH		SOLE		0	0	19,158
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	11	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	0	7	SH		SOLE		0	0	7
VANGUARD SMALL CAP ETF	ETF	922908751	1,815	8,543	SH		SOLE		0	0	8,543
VANGUARD MID CAP	ETF	922908629	3,801	17,874	SH		SOLE		0	0	17,874
VANGUARD LARGE CAP	ETF	922908637	5,166	24,778	SH		SOLE		0	0	24,778
GUARDANT HEALTH INC COM	Stock	40131M109	89	1,354	SH		SOLE		0	0	1,354
NEXTERA ENERGY INC COM	Stock	65339F101	521	6,160	SH		SOLE		0	0	6,160
LIVENT CORP COM	Stock	53814L108	29	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,316	24,648	SH		SOLE		0	0	24,648
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	36	613	SH		SOLE		0	0	613
TESLA INC COM	Stock	88160R101	270	251	SH		OTR		0	0	251
TESLA INC COM	Stock	88160R101	2,163	2,008	SH		SOLE		2	0	2,006
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
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	12	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	27	84	SH		SOLE		0	0	84
LINDE PLC SHS	Stock	G5494J103	397	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	18	318	SH		SOLE		0	0	318
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	53	3,445	SH		SOLE		0	0	3,445
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	69	2,266	SH		SOLE		0	0	2,266
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	0	0	SH		SOLE		0	0	0
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	28	1,470	SH		SOLE		0	0	1,470
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	328	1,292	SH		SOLE		0	0	1,292
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	122	3,188	SH		SOLE		0	0	3,188
MODERNA INC COM	Stock	60770K107	41	239	SH		SOLE		0	0	239
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	273	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	29	1,485	SH		SOLE		0	0	1,485
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	8	114	SH		SOLE		0	0	114
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	30	77	SH		SOLE		0	0	77
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	20	737	SH		SOLE		0	0	737
ALERIAN MLP ETF	ETF	00162Q452	1	42	SH		SOLE		0	0	42
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	13,413	270,767	SH		SOLE		2,693	0	268,073
HARLEY DAVIDSON INC	Stock	412822108	5	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	324	778	SH		SOLE		0	0	778
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	548	7,682	SH		SOLE		0	0	7,682
ARK FINTECH INNOVATION ETF	ETF	00214Q708	20	699	SH		SOLE		0	0	699
GREEN DOT CORP COM CL A	Stock	39304D102	2	100	SH		SOLE		0	0	100
SCHWAB U.S. TIPS ETF	ETF	808524870	13,215	217,680	SH		SOLE		2,113	0	215,566
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	212	4,748	SH		SOLE		0	0	4,748
THOR INDS INC COM	Stock	885160101	863	10,975	SH		SOLE		0	0	10,975
AMPHENOL CORP NEW CL A	Stock	032095101	0	13	SH		SOLE		0	0	13
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	0	0	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,151	20,350	SH		OTR		0	0	20,350
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	291	SH		SOLE		273	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	422	6,367	SH		SOLE		0	0	6,367
AMDOCS LTD SHS	Stock	G02602103	591	7,200	SH		OTR		0	0	7,200
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	216	5,483	SH		OTR		0	0	5,483
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	0	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC COM	Stock	854502101	36	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	810	5,800	SH		OTR		0	0	5,800
FIRST INDL RLTY TR INC	REIT	32054K103	46	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	18	192	SH		SOLE		0	0	192
DOW INC COM	Stock	260557103	66	1,043	SH		SOLE		0	0	1,043
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	414	19,913	SH		SOLE		0	0	19,913
ARCH CAP GROUP LTD ORD	Stock	G0450A105	32	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,191	24,600	SH		OTR		0	0	24,600
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,075	12,385	SH		SOLE		0	0	12,385
FATE THERAPEUTICS INC COM	Stock	31189P102	274	7,071	SH		SOLE		0	0	7,071
CASSAVA SCIENCES INC COM	Stock	14817C107	27	731	SH		SOLE		0	0	731
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	26	473	SH		SOLE		0	0	473
HANESBRANDS INC COM	Stock	410345102	678	45,600	SH		OTR		0	0	45,600
ALCON AG ORD SHS	Stock	H01301128	80	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	66	366	SH		SOLE		0	0	366
UNITED AIRLS HLDGS INC COM	Stock	910047109	6	138	SH		SOLE		0	0	138
PINTEREST INC CL A	Stock	72352L106	163	6,646	SH		SOLE		6,646	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		0	0	301
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	14	127	SH		SOLE		0	0	127
CONAGRA BRANDS INC COM	Stock	205887102	94	2,806	SH		SOLE		0	0	2,806
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	160	2,089	SH		SOLE		43	0	2,046
VANGUARD S&P 500 ETF	ETF	922908363	19,157	46,144	SH		SOLE		707	0	45,436
BEYOND MEAT INC COM	Stock	08862E109	26	558	SH		SOLE		0	0	558
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	614	5,122	SH		SOLE		0	0	5,122
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	2,148	41,356	SH		SOLE		904	0	40,451
ARROW ELECTRS INC COM	Stock	042735100	1,217	10,260	SH		OTR		0	0	10,260
FIFTH THIRD BANCORP	Stock	316773100	75	1,756	SH		SOLE		0	0	1,756
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	10	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	286	585	SH		SOLE		0	0	585
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	241	11,829	SH		SOLE		0	0	11,829
ILLUMINA INC	Stock	452327109	187	537	SH		OTR		0	0	537
ILLUMINA INC	Stock	452327109	549	1,573	SH		SOLE		0	0	1,573
AVANTOR INC COM	Stock	05352A100	214	6,328	SH		OTR		0	0	6,328
AVANTOR INC COM	Stock	05352A100	567	16,772	SH		SOLE		0	0	16,772
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	20	1,032	SH		SOLE		0	0	1,032
WESTERN UNION COMPANY	Stock	959802109	11	605	SH		SOLE		0	0	605
CORTEVA INC COM	Stock	22052L104	11	207	SH		SOLE		0	0	207
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	486	5,535	SH		SOLE		0	0	5,535
GENERAL MOTORS CORP	Stock	37045V100	236	5,406	SH		OTR		0	0	5,406
GENERAL MOTORS CORP	Stock	37045V100	321	7,349	SH		SOLE		0	0	7,349
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	367	SH		SOLE		267	0	100
REVOLVE GROUP INC CL A	Stock	76156B107	359	6,695	SH		SOLE		0	0	6,695
AMCOR PLC ORD	Stock	G0250X107	6	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	0	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	9	60	SH		SOLE		0	0	60
IAA INC COM	Stock	449253103	826	21,600	SH		OTR		0	0	21,600
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	376	2,385	SH		SOLE		0	0	2,385
KIMBALL INTL INC CL B	Stock	494274103	1	158	SH		SOLE		0	0	158
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	26	251	SH		SOLE		0	0	251
VANECK GOLD MINERS ETF	ETF	92189F106	46	1,200	SH		SOLE		0	0	1,200
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	15,077	180,938	SH		SOLE		1,373	0	179,564
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	163	2,207	SH		SOLE		0	0	2,207
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	957	11,420	SH		SOLE		0	0	11,420
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8,006	113,764	SH		SOLE		2,071	0	111,692
REPAY HLDGS CORP COM CL A	Stock	76029L100	2	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	13	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	37	392	SH		SOLE		0	0	392
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	5	SH		SOLE		0	0	5
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	157	930	SH		SOLE		0	0	930
LILLY ELI & CO COM	Stock	532457108	451	1,578	SH		OTR		0	0	1,578
LILLY ELI & CO COM	Stock	532457108	1,182	4,129	SH		SOLE		1,365	0	2,764
HASBRO INC COM	Stock	418056107	19	244	SH		SOLE		0	0	244
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	3,409	136,989	SH		SOLE		2,291	0	134,698
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	40	SH		SOLE		0	0	40
CERENCE INC COM	Stock	156727109	3	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	34	4,310	SH		SOLE		0	0	4,310
SCHWAB US MID-CAP ETF	ETF	808524508	6,880	90,695	SH		SOLE		29,743	0	60,952
LEIDOS HOLDINGS INC COM	Stock	525327102	5	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	734	6,800	SH		OTR		0	0	6,800
GLOBAL X CANNABIS ETF	ETF	37954Y426	0	1	SH		SOLE		0	0	1
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,989	83,517	SH		SOLE		34,450	0	49,067
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,386	15,833	SH		SOLE		0	0	15,833
WERNER ENTERPRISES INC COM	Stock	950755108	26	635	SH		SOLE		0	0	635
PACER TRENDPILOT US BOND ETF	ETF	69374H642	12	512	SH		SOLE		0	0	512
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	101	1,629	SH		SOLE		0	0	1,629
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1	37	SH		SOLE		0	0	37
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	113	1,488	SH		SOLE		0	0	1,488
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	379	1,673	SH		SOLE		0	0	1,673
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	2	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	183	3,664	SH		SOLE		0	0	3,664
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	21	1,090	SH		SOLE		0	0	1,090
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	64	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	15	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	99	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,031	5,024	SH		SOLE		0	0	5,024
TWILIO INC CL A	Stock	90138F102	16	100	SH		SOLE		0	0	100
DESKTOP METAL INC COM CL A	Stock	25058X105	0	6	SH		SOLE		0	0	6
DOUGLAS EMMETT INC COM	REIT	25960P109	770	23,066	SH		SOLE		0	0	23,066
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	61	307	SH		SOLE		0	0	307
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	81	808	SH		SOLE		808	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4	40	SH		SOLE		0	0	40
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	9	700	SH		SOLE		0	0	700
REPLIGEN CORP COM	Stock	759916109	297	1,583	SH		SOLE		0	0	1,583
AERCAP HOLDINGS NV SHS	Stock	N00985106	862	17,150	SH		OTR		0	0	17,150
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	297	2,665	SH		SOLE		0	0	2,665
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	418	3,749	SH		OTR		0	0	3,749
DIGITAL REALTY TRUST INC	REIT	253868103	134	948	SH		SOLE		0	0	948
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	753	8,935	SH		SOLE		0	0	8,935
MICRON TECHNOLOGY	Stock	595112103	1,240	15,926	SH		SOLE		0	0	15,926
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	13	297	SH		SOLE		171	0	126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	71	950	SH		SOLE		0	0	950
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3	79	SH		SOLE		0	0	79
ARCONIC CORPORATION COM	Stock	03966V107	4	174	SH		SOLE		0	0	174
AFLAC INC COM	Stock	001055102	107	1,668	SH		SOLE		0	0	1,668
FREEPORT MCMORAN COPPER	Stock	35671D857	79	1,604	SH		SOLE		0	0	1,604
FREEPORT MCMORAN COPPER	Stock	35671D857	246	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	35	430	SH		SOLE		0	0	430
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	12	8	SH		SOLE		0	0	8
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	618	3,492	SH		SOLE		0	0	3,492
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	45	685	SH		SOLE		0	0	685
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
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	15	250	SH		SOLE		0	0	250
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1	77	SH		SOLE		0	0	77
NIKOLA CORP COM	Stock	654110105	0	6	SH		SOLE		0	0	6
GABELLI DIVID & INCOME TR COM	CEF	36242H104	28	1,154	SH		SOLE		0	0	1,154
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	19	187	SH		SOLE		0	0	187
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1	11	SH		SOLE		0	0	11
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	1	75	SH		SOLE		0	0	75
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	303	2,309	SH		OTR		0	0	2,309
LINDSAY CORPORATION	Stock	535555106	15	97	SH		SOLE		0	0	97
ISHARES DJ SELECT DIVIDEND	ETF	464287168	878	6,854	SH		SOLE		50	0	6,804
AMERICAN ELEC PWR CO INC COM	Stock	025537101	16	170	SH		SOLE		0	0	170
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	1	201	SH		SOLE		0	0	201
MDU RES GROUP INC COM	Stock	552690109	11	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101	10	280	SH		SOLE		0	0	280
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	261	2,795	SH		SOLE		0	0	2,795
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	317	3,157	SH		SOLE		0	0	3,157
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6	315	SH		SOLE		0	0	315
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	5	SH		SOLE		0	0	5
HF SINCLAIR CORP COM	Stock	403949100	7	200	SH		SOLE		0	0	200
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	14	410	SH		SOLE		0	0	410
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	65	722	SH		SOLE		0	0	722
SNOWFLAKE INC CL A	Stock	833445109	29	130	SH		SOLE		0	0	130
LAKELAND FINL CORP COM	Stock	511656100	448	6,150	SH		SOLE		0	0	6,150
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	17,170	97,590	SH		SOLE		0	0	97,590
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	8	SH		SOLE		0	0	8
VELODYNE LIDAR INC COM	Stock	92259F101	2	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	135	3,440	SH		SOLE		0	0	3,440
CHEMED CORP NEW COM	Stock	16359R103	7	15	SH		SOLE		0	0	15
LANDSTAR SYS INC COM	Stock	515098101	818	5,428	SH		SOLE		0	0	5,428
SYNAPTICS INC COM	Stock	87157D109	351	1,761	SH		SOLE		0	0	1,761
PAYA HOLDINGS INC COM CL A	Stock	70434P103	266	45,432	SH		SOLE		0	0	45,432
REGENERON PHARMACEUTICALS INC	Stock	75886F107	289	415	SH		OTR		0	0	415
REGENERON PHARMACEUTICALS INC	Stock	75886F107	838	1,201	SH		SOLE		0	0	1,201
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	6	SH		SOLE		0	0	6
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	7	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	112	SH		SOLE		0	0	112
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	0	5	SH		SOLE		0	0	5
ACCURAY INC COM	Stock	004397105	3	1,000	SH		SOLE		0	0	1,000
LESLIES INC COM	Stock	527064109	968	50,010	SH		SOLE		0	0	50,010
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
VIATRIS INC COM	Stock	92556V106	19	1,764	SH		SOLE		0	0	1,764
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	42	4,347	SH		SOLE		0	0	4,347
SAIA INC COM	Stock	78709Y105	474	1,947	SH		SOLE		0	0	1,947
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	33	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	0	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	4,457	169,876	SH		SOLE		3,604	0	166,271
GEVO INC COM PAR	Stock	374396406	0	111	SH		SOLE		0	0	111
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,355	66,352	SH		SOLE		0	0	66,352
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	520	10,360	SH		SOLE		326	0	10,033
C3 AI INC CL A	Stock	12468P104	0	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	147	856	SH		SOLE		0	0	856
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	55	1,001	SH		SOLE		0	0	1,001
STAG INDL INC COM	REIT	85254J102	5	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7	678	SH		SOLE		0	0	678
UPSTART HLDGS INC COM	Stock	91680M107	15	145	SH		SOLE		0	0	145
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	1	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	46,966	210,791	SH		SOLE		123	0	210,668
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,803	86,240	SH		SOLE		34,503	0	51,737
AFFIRM HLDGS INC COM CL A	Stock	00827B106	8	182	SH		SOLE		0	0	182
STELLANTIS N.V SHS	Stock	N82405106	8	525	SH		SOLE		0	0	525
NOVAVAX INC COM NEW	Stock	670002401	1	25	SH		SOLE		0	0	25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	45	430	SH		SOLE		0	0	430
QUALTRICS INTL INC COM CL A	Stock	747601201	1	60	SH		SOLE		0	0	60
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	0	6	SH		SOLE		0	0	6
APTIV PLC SHS	Stock	G6095L109	0	7	SH		SOLE		0	0	7
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1	70	SH		SOLE		0	0	70
ROBLOX CORP CL A	Stock	771049103	2	62	SH		SOLE		0	0	62
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	34	182	SH		SOLE		0	0	182
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	3	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	6	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	474	35,840	SH		SOLE		0	0	35,840
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ZYNGA INC CL A	Stock	98986T108	0	23	SH		SOLE		0	0	23
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	571	23,963	SH		SOLE		0	0	23,963
ELECTRONIC ARTS INC COM	Stock	285512109	1	9	SH		SOLE		0	0	9
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	107	4,259	SH		SOLE		0	0	4,259
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	58	340	SH		SOLE		0	0	340
ISHARES GLOBAL 100 ETF	ETF	464287572	15	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	15	447	SH		SOLE		0	0	447
VISA INC	Stock	92826C839	495	2,233	SH		OTR		0	0	2,233
VISA INC	Stock	92826C839	2,276	10,265	SH		SOLE		227	0	10,038
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	2	180	SH		SOLE		0	0	180
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	865	15,430	SH		SOLE		0	0	15,430
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,554	33,372	SH		SOLE		0	0	33,372
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	0	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	62	3,746	SH		SOLE		0	0	3,746
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1	15	SH		SOLE		0	0	15
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	3	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	8	386	SH		SOLE		0	0	386
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	128	7,650	SH		SOLE		0	0	7,650
HERSHEY CO COM	Stock	427866108	0	2	SH		SOLE		0	0	2
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	122	3,562	SH		SOLE		0	0	3,562
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2	1,113	SH		SOLE		0	0	1,113
LUCID GROUP INC COM	Stock	549498103	3	150	SH		SOLE		0	0	150
DRAGANFLY INC. COM NEW	Stock	26142Q205	0	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	111	2,100	SH		SOLE		0	0	2,100
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	0	0	SH		SOLE		0	0	0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	Stock	G7614L109	0	7	SH		SOLE		0	0	7
MATADOR RES CO COM	Stock	576485205	21	400	SH		SOLE		0	0	400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	126	1,628	SH		SOLE		78	0	1,550
HUMACYTE INC COM	Stock	44486Q103	7	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	7	105	SH		SOLE		0	0	105
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	90	3,607	SH		SOLE		0	0	3,607
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,807	54,001	SH		SOLE		0	0	54,001
DUTCH BROS INC CL A	Stock	26701L100	22	400	SH		SOLE		0	0	400
PROTO LABS INC COM	Stock	743713109	4	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	0	35	SH		SOLE		0	0	35
A K A BRANDS HLDG CORP COM	Stock	00152K101	2	500	SH		SOLE		0	0	500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	237	2,330	SH		SOLE		0	0	2,330
OLAPLEX HLDGS INC COM	Stock	679369108	0	60	SH		SOLE		0	0	60
UNITED STATES OIL FUND, LP	ETF	91232N207	12	165	SH		SOLE		0	0	165
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	16	260	SH		SOLE		14	0	246
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	14	1,139	SH		SOLE		0	0	1,139
AURORA INNOVATION INC CLASS A COM	Stock	051774107	7	1,315	SH		SOLE		0	0	1,315
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	1	500	SH		SOLE		0	0	500
RH TACTICAL ROTATION ETF	ETF	85521B775	429	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	199	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	16,372	65,981	SH		SOLE		138	0	65,843
VANGUARD VALUE ETF	ETF	922908744	5,952	40,279	SH		SOLE		0	0	40,279
VANGUARD GROWTH ETF	ETF	922908736	58,141	202,161	SH		SOLE		452	0	201,709
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	148	5,642	SH		SOLE		205	0	5,437
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9	382	SH		SOLE		0	0	382
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10	212	SH		SOLE		0	0	212
ENPHASE ENERGY INC COM	Stock	29355A107	299	1,482	SH		SOLE		0	0	1,482
ORION OFFICE REIT INC COM	REIT	68629Y103	1	88	SH		SOLE		0	0	88
PEMBINA PIPELINE CORPORATION	Stock	706327103	56	1,500	SH		SOLE		0	0	1,500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10	100	SH		SOLE		0	0	100
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	270	2,571	SH		OTR		0	0	2,571
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	56	6,727	SH		SOLE		0	0	6,727
SPLUNK INC COM	Stock	848637104	5	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	47	192	SH		SOLE		192	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	239	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	33	125	SH		SOLE		0	0	125
HELIOGEN INC COMMON STOCK	Stock	42329E105	62	11,815	SH		SOLE		0	0	11,815
PHILLIPS 66	Stock	718546104	394	4,571	SH		SOLE		213	0	4,358
IAMGOLD CORP COM	Stock	450913108	100	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	95	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW COM	REIT	03027X100	321	1,281	SH		OTR		0	0	1,281
IRON MOUNTAIN INC	REIT	46284V101	42	767	SH		SOLE		0	0	767
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	524	5,200	SH		SOLE		0	0	5,200
GORMAN RUPP CO COM	Stock	383082104	120	3,358	SH		SOLE		0	0	3,358
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	15	500	SH		SOLE		0	0	500
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1	303	SH		SOLE		303	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	16	650	SH		SOLE		0	0	650
SHELL PLC SPON ADS	ADR	780259305	41	761	SH		SOLE		0	0	761
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6	117	SH		SOLE		0	0	117
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,831	48,996	SH		SOLE		0	0	48,996
BRC INC COM CL A	Stock	05601U105	0	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	864	3,888	SH		OTR		0	0	3,888
META PLATFORMS INC CL A	Stock	30303M102	3,973	17,870	SH		SOLE		72	0	17,798
ZIMVIE INC COM	Stock	98888T107	0	19	SH		SOLE		0	0	19
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	422	632	SH		SOLE		0	0	632
GABELLI UTIL TR RT	Stock	36240A176	0	98	SH		SOLE		0	0	98
INGREDION INC COM	Stock	457187102	392	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	68	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	12	200	SH		SOLE		0	0	200
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	710	3,662	SH		SOLE		0	0	3,662
LPL FINL HLDGS INC COM	Stock	50212V100	661	3,623	SH		SOLE		0	0	3,623
MATSON INC COM	Stock	57686G105	117	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102	3	6	SH		SOLE		0	0	6
BCE INC COM NEW	Stock	05534B760	132	2,382	SH		SOLE		0	0	2,382
FIVE BELOW INC COM	Stock	33829M101	569	3,599	SH		SOLE		0	0	3,599
FMC CORP COM NEW	Stock	302491303	442	3,362	SH		SOLE		0	0	3,362
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	6	144	SH		SOLE		0	0	144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,602	10,506	SH		SOLE		0	0	10,506
BNY MELLON MUN INCOME INC COM	CEF	05589T104	39	5,164	SH		SOLE		0	0	5,164
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	44	3,867	SH		SOLE		0	0	3,867
MONDELEZ INTL INC CL A	Stock	609207105	166	3,493	SH		SOLE		0	0	3,493
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	34	SH		SOLE		0	0	34
SURMODICS INC COM	Stock	868873100	17	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109	63	786	SH		SOLE		0	0	786
PENTAIR PLC SHS	Stock	G7S00T104	482	8,895	SH		SOLE		5,621	0	3,274
BROADCOM INC COM	Stock	11135F101	690	1,096	SH		SOLE		0	0	1,096
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	31	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	2	300	SH		SOLE		300	0	0
WORKDAY INC CL A	Stock	98138H101	114	478	SH		OTR		0	0	478
WORKDAY INC CL A	Stock	98138H101	345	1,444	SH		SOLE		0	0	1,444
DIAMONDBACK ENERGY INC COM	Stock	25278X109	649	4,738	SH		SOLE		0	0	4,738
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	12	200	SH		SOLE		0	0	200
UNIFIRST CORP MASS COM	Stock	904708104	850	4,613	SH		SOLE		0	0	4,613
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,612	31,479	SH		SOLE		0	0	31,479
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	56	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	284	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	235	4,304	SH		SOLE		0	0	4,304
CANADIAN PAC RY LTD COM	Stock	13645T100	327	3,973	SH		SOLE		0	0	3,973
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	20	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	84	338	SH		SOLE		0	0	338
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	26	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
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2	42	SH		SOLE		0	0	42
NOVARTIS AG SPONSORED ADR	ADR	66987V109	241	2,754	SH		OTR		0	0	2,754
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,224	13,951	SH		SOLE		0	0	13,951
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	0	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,749	25,169	SH		SOLE		0	0	25,169
WD 40 CO COM	Stock	929236107	983	5,367	SH		SOLE		0	0	5,367
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	216	5,202	SH		SOLE		0	0	5,202
RBC BEARINGS INC COM	Stock	75524B104	1,007	5,196	SH		SOLE		0	0	5,196
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	0	11	SH		SOLE		0	0	11
CF INDS HLDGS INC COM	Stock	125269100	1	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	137	1,334	SH		OTR		0	0	1,334
EXPEDITORS INTL WASH INC COM	Stock	302130109	390	3,786	SH		SOLE		0	0	3,786
KINDER MORGAN INC	Stock	49456B101	11	620	SH		SOLE		0	0	620
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	3	92	SH		SOLE		0	0	92
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	74	220	SH		SOLE		0	0	220
OMNICOM GROUP INC COM	Stock	681919106	0	9	SH		SOLE		0	0	9
OMNICOM GROUP INC COM	Stock	681919106	942	11,100	SH		OTR		0	0	11,100
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	427	17,027	SH		SOLE		0	0	17,027
KROGER CO COM	Stock	501044101	4,213	73,443	SH		SOLE		0	0	73,443
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	56	1,304	SH		SOLE		0	0	1,304
CSG SYS INTL INC COM	Stock	126349109	400	6,299	SH		SOLE		0	0	6,299
ENBRIDGE INC COM	Stock	29250N105	11	259	SH		SOLE		0	0	259
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	152	2,503	SH		SOLE		0	0	2,503
NICE LTD SPONSORED ADR	ADR	653656108	472	2,157	SH		SOLE		0	0	2,157
NVIDIA CORP	Stock	67066G104	1,236	4,530	SH		OTR		0	0	4,530
NVIDIA CORP	Stock	67066G104	4,665	17,100	SH		SOLE		668	0	16,432
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,188	42,316	SH		SOLE		0	0	42,316
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16	151	SH		SOLE		0	0	151
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	402	4,455	SH		SOLE		0	0	4,455
BALL CORP COM	Stock	058498106	12	144	SH		SOLE		0	0	144
CUMMINS INC COM	Stock	231021106	13	66	SH		SOLE		0	0	66
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	49	3,573	SH		SOLE		0	0	3,573
EOG RESOURCES INC	Stock	26875P101	34	292	SH		SOLE		0	0	292
MADISON COVERED CALL & EQUITY COM	CEF	557437100	26	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	17	140	SH		SOLE		0	0	140
GRAINGER W W INC COM	Stock	384802104	53	103	SH		SOLE		0	0	103
OWENS CORNING NEW COM	Stock	690742101	9	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	16	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	24	1,200	SH		SOLE		0	0	1,200
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347G739	28	1,655	SH		SOLE		0	0	1,655
ABBVIE INC COM	Stock	00287Y109	499	3,082	SH		OTR		0	0	3,082
ABBVIE INC COM	Stock	00287Y109	5,329	32,874	SH		SOLE		215	0	32,659
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	130	317	SH		SOLE		0	0	317
SPDR S&P BIOTECH ETF	ETF	78464A870	23	265	SH		SOLE		0	0	265
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	19	3,000	SH		SOLE		0	0	3,000
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	173	3,125	SH		SOLE		0	0	3,125
MANULIFE FINL CORP COM	Stock	56501R106	7	366	SH		SOLE		366	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	3	SH		SOLE		0	0	3
ALBANY INTL CORP CL A	Stock	012348108	897	10,649	SH		SOLE		0	0	10,649
CASEYS GEN STORES INC	Stock	147528103	101	514	SH		SOLE		0	0	514
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,676	33,646	SH		SOLE		0	0	33,646
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	139	2,429	SH		SOLE		20	0	2,409
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
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	112	1,911	SH		SOLE		0	0	1,911
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	40	830	SH		SOLE		0	0	830
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	26	138	SH		SOLE		0	0	138
ICON PLC SHS	Stock	G4705A100	824	3,388	SH		SOLE		0	0	3,388
HEICO CORP NEW COM	Stock	422806109	7	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10	97	SH		SOLE		0	0	97
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	201	SH		SOLE		0	0	201
PBF ENERGY INC CL A	Stock	69318G106	48	2,000	SH		SOLE		0	0	2,000
NATIONAL BEVERAGE CORP COM	Stock	635017106	748	17,214	SH		SOLE		0	0	17,214
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2	10	SH		SOLE		0	0	10
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	21	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	173	1,366	SH		SOLE		0	0	1,366
ALLETE INC COM NEW	Stock	018522300	27	416	SH		SOLE		0	0	416
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,647	16,574	SH		SOLE		0	0	16,574
FACTSET RESH SYS INC COM	Stock	303075105	154	355	SH		OTR		0	0	355
FACTSET RESH SYS INC COM	Stock	303075105	433	999	SH		SOLE		0	0	999
GRACO INC COM	Stock	384109104	914	13,110	SH		SOLE		0	0	13,110
JACOBS ENGR GROUP INC COM	Stock	469814107	21	155	SH		SOLE		0	0	155
RLI CORP COM	Stock	749607107	780	7,052	SH		SOLE		0	0	7,052
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	546	5,832	SH		SOLE		0	0	5,832
ZIMMER HLDGS INC	Stock	98956P102	25	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	178	636	SH		SOLE		0	0	636
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	237	SH		SOLE		0	0	237
VERISIGN INC	Stock	92343E102	1	6	SH		SOLE		0	0	6
STRYKER CORP	Stock	863667101	3,144	11,762	SH		SOLE		0	0	11,762
QUALCOMM INC	Stock	747525103	580	3,801	SH		OTR		0	0	3,801
QUALCOMM INC	Stock	747525103	1,238	8,107	SH		SOLE		0	0	8,107
T-MOBILE US INC COM	Stock	872590104	111	868	SH		SOLE		0	0	868
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	14	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	61	1,043	SH		SOLE		0	0	1,043
GENERAL DYNAMICS CORP COM	Stock	369550108	56	233	SH		SOLE		0	0	233
RESMED INC COM	Stock	761152107	0	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	114	378	SH		OTR		0	0	378
INTUITIVE SURGICAL, INC.	Stock	46120E602	341	1,132	SH		SOLE		30	0	1,102
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2	29	SH		SOLE		0	0	29
MGM RESORTS INTERNATIONAL	Stock	552953101	0	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS COM	Stock	254709108	0	2	SH		SOLE		0	0	2
LAZARD LTD SHS A	Stock	G54050102	0	27	SH		SOLE		0	0	27
MCDONALDS CORP COM	Stock	580135101	3,315	13,406	SH		SOLE		0	0	13,406
PAYLOCITY HLDG CORP COM	Stock	70438V106	573	2,785	SH		SOLE		0	0	2,785
AMETEK INC COM	Stock	031100100	645	4,850	SH		OTR		0	0	4,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	5	508	SH		SOLE		0	0	508
INTERCONTINENTALEXCHINTL	Stock	45866F104	2,048	15,506	SH		SOLE		0	0	15,506
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	6	40	SH		SOLE		0	0	40
CISCO SYS INC	Stock	17275R102	58	1,054	SH		OTR		0	0	1,054
CISCO SYS INC	Stock	17275R102	421	7,558	SH		SOLE		0	0	7,558
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,865	226,276	SH		SOLE		2,695	0	223,581
TAPESTRY INC COM	Stock	876030107	582	15,687	SH		SOLE		0	0	15,687
B2GOLD CORP COM	Stock	11777Q209	59	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	137	4,738	SH		SOLE		0	0	4,738
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,155	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	629	5,756	SH		SOLE		185	0	5,571
AUTODESK INC COM	Stock	052769106	286	1,337	SH		OTR		0	0	1,337
AUTODESK INC COM	Stock	052769106	814	3,801	SH		SOLE		0	0	3,801
JETBLUE AWYS CORP COM	Stock	477143101	9	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	12	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	11	65	SH		SOLE		0	0	65
CDW CORP COM	Stock	12514G108	293	1,643	SH		OTR		0	0	1,643
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	161	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	1,119	47,356	SH		SOLE		5,109	0	42,246
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	2,240	27,353	SH		SOLE		0	0	27,353
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	33	5,682	SH		SOLE		0	0	5,682
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
INVESCO DB ENERGY FUND	ETF	46140H304	46	2,000	SH		SOLE		0	0	2,000
VANGUARD FINANCIALS ETF	ETF	92204A405	71	766	SH		SOLE		0	0	766
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	449	5,883	SH		SOLE		0	0	5,883
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	29	329	SH		SOLE		0	0	329
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	10	10,000	SH		SOLE		0	0	10,000
PRECIGEN INC COM	Stock	74017N105	0	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,841	69,302	SH		SOLE		841	0	68,460
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	499	18,884	SH		SOLE		0	0	18,884
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	36	278	SH		SOLE		0	0	278
GENERAL ELECTRIC CO COM NEW	Stock	369604301	560	6,126	SH		SOLE		0	0	6,126
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	794	26,793	SH		SOLE		834	0	25,959
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	112	835	SH		SOLE		0	0	835
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,125	13,683	SH		SOLE		0	0	13,683
EVERTEC INC COM	Stock	30040P103	1,088	26,595	SH		SOLE		0	0	26,595
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	345	2,762	SH		SOLE		0	0	2,762
NOKIA CORP SPONSORED ADR	ADR	654902204	18	3,325	SH		SOLE		0	0	3,325
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	34	4,000	SH		SOLE		0	0	4,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	48	700	SH		SOLE		0	0	700
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	71	426	SH		SOLE		0	0	426
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5	398	SH		SOLE		0	0	398
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	387	2,095	SH		SOLE		0	0	2,095
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	15	155	SH		SOLE		0	0	155
ISHARES SEMICONDUCTOR FUND	ETF	464287523	55	116	SH		SOLE		0	0	116
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	145	423	SH		SOLE		0	0	423
CNH INDL N V SHS	Stock	N20944109	4	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
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	758	7,990	SH		SOLE		0	0	7,990
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21	158	SH		SOLE		0	0	158
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	214	10,381	SH		SOLE		948	0	9,432
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE		0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	294	5,473	SH		SOLE		0	0	5,473
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	199	1,618	SH		SOLE		0	0	1,618
TWITTER INC COM	Stock	90184L102	2	56	SH		SOLE		0	0	56
LGI HOMES INC COM	Stock	50187T106	221	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,106	19,950	SH		SOLE		0	0	19,950
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,903	140,318	SH		SOLE		55,897	0	84,421
LULULEMON ATHLETICA INC COM	Stock	550021109	2	7	SH		SOLE		2	0	5
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,188	198,856	SH		SOLE		80,503	0	118,352
ISHARES S&P 500 INDEX	ETF	464287200	39,831	87,793	SH		SOLE		15,640	0	72,153
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	38	2,000	SH		SOLE		0	0	2,000
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	198	147	SH		SOLE		0	0	147
CIGNA CORP NEW COM	Stock	125523100	3	303	SH		SOLE		0	0	303
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	12	SH		SOLE		0	0	12
ONEOK INC NEW COM	Stock	682680103	2,922	41,375	SH		SOLE		124	0	41,250
ROSS STORES INC COM	Stock	778296103	0	0	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	956	5,917	SH		SOLE		0	0	5,917
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,012	SH		SOLE		0	0	1,012
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	64	1,462	SH		SOLE		0	0	1,462
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW COM	Stock	949746101	765	15,789	SH		OTR		0	0	15,789
WELLS FARGO CO NEW COM	Stock	949746101	1,914	39,507	SH		SOLE		0	0	39,507
VMWARE INC CL A CLASS A	Stock	928563402	0	3	SH		SOLE		0	0	3
UNION PAC CORP COM	Stock	907818108	10,253	37,529	SH		SOLE		0	0	37,529
RIO TINTO PLC SPONSORED ADR	ADR	767204100	32	400	SH		SOLE		0	0	400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	2	268	SH		SOLE		0	0	268
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	1,927	10,915	SH		SOLE		0	0	10,915
CARMAX INC COM	Stock	143130102	607	6,300	SH		OTR		0	0	6,300
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	838	9,317	SH		SOLE		0	0	9,317
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	6	53	SH		SOLE		0	0	53
ISHARES MBS BOND ETF	ETF	464288588	1	10	SH		SOLE		0	0	10
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	607	16,681	SH		SOLE		0	0	16,681
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC COM	Stock	159864107	149	527	SH		OTR		0	0	527
SALESFORCE COM	Stock	79466L302	285	1,344	SH		OTR		0	0	1,344
SALESFORCE COM	Stock	79466L302	2,677	12,613	SH		SOLE		51	0	12,562
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30	400	SH		SOLE		400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	12	125	SH		SOLE		0	0	125
NORTHROP GRUMMAN CORP COM	Stock	666807102	134	299	SH		SOLE		0	0	299
NORTHROP GRUMMAN CORP COM	Stock	666807102	320	716	SH		OTR		0	0	716
DARDEN RESTAURANTS INC COM	Stock	237194105	60	453	SH		SOLE		0	0	453
EDGEWELL PERS CARE CO COM	Stock	28035Q102	56	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	358	2,706	SH		SOLE		0	0	2,706
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	405	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,069	1,811	SH		SOLE		0	0	1,811
TORO CO COM	Stock	891092108	5	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	48,364	323,143	SH		SOLE		134	0	323,009
SEAGEN INC COM	Stock	81181C104	266	1,850	SH		SOLE		0	0	1,850
LOCKHEED MARTIN CORP	Stock	539830109	327	741	SH		SOLE		0	0	741
JPMORGAN CHASE & CO COM	Stock	46625H100	1,156	8,484	SH		OTR		0	0	8,484
JPMORGAN CHASE & CO COM	Stock	46625H100	3,800	27,878	SH		SOLE		0	0	27,878
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	319	4,456	SH		OTR		0	0	4,456
PROSHARES TR ULTRA	ETF	74347R404	82	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	247	4,516	SH		SOLE		0	0	4,516
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	98	2,553	SH		SOLE		0	0	2,553
CHEVRON CORP NEW COM	Stock	166764100	510	3,136	SH		OTR		0	0	3,136
CHEVRON CORP NEW COM	Stock	166764100	2,985	18,334	SH		SOLE		0	0	18,334
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	9,608	87,640	SH		SOLE		0	0	87,640
ALBEMARLE CORP COM	Stock	012653101	2	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	419	4,192	SH		OTR		0	0	4,192
CONOCOPHILLIPS COM	Stock	20825C104	1,011	10,117	SH		SOLE		427	0	9,690
MARKEL CORP HOLDING CO	Stock	570535104	2	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	26,117	545,436	SH		SOLE		2,589	0	542,846
CINCINNATI FINL CORP COM	Stock	172062101	0	2	SH		SOLE		0	0	2
CAMPBELL SOUP CO COM	Stock	134429109	9	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,934	13,414	SH		SOLE		0	0	13,414
SPDR S&P BANK ETF	ETF	78464A797	10	200	SH		SOLE		0	0	200
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	104	1,068	SH		SOLE		0	0	1,068
M & T BK CORP COM	Stock	55261F104	10	59	SH		SOLE		0	0	59
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15	300	SH		SOLE		0	0	300
TJX COS INC NEW COM	Stock	872540109	19	330	SH		SOLE		0	0	330
BK OF AMERICA CORP COM	Stock	060505104	478	11,601	SH		OTR		0	0	11,601
BK OF AMERICA CORP COM	Stock	060505104	4,733	114,832	SH		SOLE		1,635	0	113,197
ONE GAS INC	Stock	68235P108	260	2,956	SH		SOLE		0	0	2,956
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	418	9,487	SH		SOLE		0	0	9,487
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	150	5,300	SH		SOLE		0	0	5,300
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
SPDR S&P DIVIDEND ETF	ETF	78464A763	225	1,761	SH		SOLE		0	0	1,761
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,178	57,189	SH		SOLE		0	0	57,189
INOGEN INC COM	Stock	45780L104	0	7	SH		SOLE		0	0	7
WALMART INC COM	Stock	931142103	1,097	7,366	SH		SOLE		0	0	7,366
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	739	15,082	SH		SOLE		0	0	15,082
INTL BUSINESS MACHINES	Stock	459200101	930	7,006	SH		SOLE		0	0	7,006
ORACLE CORPORATION	Stock	68389X105	369	4,462	SH		OTR		0	0	4,462
ORACLE CORPORATION	Stock	68389X105	4,564	55,169	SH		SOLE		795	0	54,374
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	337	3,093	SH		SOLE		0	0	3,093
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,025	10,174	SH		SOLE		206	0	9,968
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,281	49,451	SH		SOLE		20	0	49,431
TEXAS INSTRS INC COM	Stock	882508104	257	1,403	SH		SOLE		1,000	0	403
TARGET CORP COM	Stock	87612E106	110	522	SH		SOLE		60	0	462
TARGET CORP COM	Stock	87612E106	323	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,068	71,875	SH		SOLE		0	0	71,875
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	16	634	SH		SOLE		0	0	634
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	153	16,350	SH		SOLE		0	0	16,350
PFIZER INC COM	Stock	717081103	1,786	34,506	SH		SOLE		0	0	34,506
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3,863	31,944	SH		SOLE		0	0	31,944
MORGAN STANLEY	Stock	617446448	585	6,702	SH		SOLE		0	0	6,702
3M CO COM	Stock	88579Y101	312	2,100	SH		OTR		0	0	2,100
3M CO COM	Stock	88579Y101	884	5,939	SH		SOLE		1,321	0	4,618
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	101	2,875	SH		SOLE		307	0	2,568
KLA-TENCOR CORP	Stock	482480100	2	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17	169	SH		SOLE		0	0	169
HP INC COM	Stock	40434L105	38	1,064	SH		SOLE		0	0	1,064
GILEAD SCIENCES INC	Stock	375558103	418	6,600	SH		SOLE		0	0	6,600
CATERPILLAR INC COM	Stock	149123101	202	910	SH		SOLE		150	0	760
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Stock	02079K107	315	113	SH		OTR		0	0	113
ALPHABET INC CAP STK CL C	Stock	02079K107	2,790	998	SH		SOLE		0	0	998
AMERICAN EXPRESS CO COM	Stock	025816109	3,518	18,814	SH		SOLE		0	0	18,814
RENASANT CORP COM	Stock	75970E107	1	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	472	1,956	SH		SOLE		0	0	1,956
APPLIED MATLS INC COM	Stock	038222105	19	149	SH		SOLE		0	0	149
APPLIED MATLS INC COM	Stock	038222105	338	2,566	SH		OTR		0	0	2,566
WOODWARD INC COM	Stock	980745103	412	3,300	SH		OTR		0	0	3,300
OTIS WORLDWIDE CORP COM	Stock	68902V107	11	148	SH		SOLE		85	0	63
ALLY FINL INC COM	Stock	02005N100	31	720	SH		SOLE		0	0	720
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	9	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	11	70	SH		SOLE		0	0	70
TYSON FOODS INC CL A	Stock	902494103	35	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	274	3,062	SH		OTR		0	0	3,062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	545	3,655	SH		SOLE		0	0	3,655
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	109	581	SH		SOLE		0	0	581
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	105	653	SH		SOLE		0	0	653
TRANSDIGM GROUP INC COM	Stock	893641100	3	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	154	355	SH		SOLE		352	0	3
INTRICON CORP COM	Stock	46121H109	20	875	SH		SOLE		875	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	520	6,403	SH		SOLE		0	0	6,403
FRANKLIN RESOURCES INC COM	Stock	354613101	1	58	SH		SOLE		0	0	58
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	52	552	SH		SOLE		0	0	552
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	21	250	SH		SOLE		0	0	250
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	44	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	528	17,449	SH		SOLE		0	0	17,449
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	72	2,163	SH		SOLE		0	0	2,163
WILLIAMS COS INC COM	Stock	969457100	720	21,580	SH		OTR		0	0	21,580
JD.COM INC SPON ADR CL A	ADR	47215P106	20	351	SH		SOLE		0	0	351
ARISTA NETWORKS INC COM	Stock	040413106	54	392	SH		SOLE		0	0	392
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	16	950	SH		SOLE		0	0	950
MAIN STR CAP CORP COM	CEF	56035L104	110	2,600	SH		SOLE		0	0	2,600
VAN ECK MERK GOLD TRUST	ETF	921078101	10	557	SH		SOLE		0	0	557
CANADIAN NATL RY CO COM	Stock	136375102	30	228	SH		SOLE		212	0	16
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	172	1,632	SH		SOLE		0	0	1,632
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	85	1,127	SH		SOLE		0	0	1,127
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	0	3	SH		SOLE		0	0	3
NETEASE INC SPONSORED ADS	ADR	64110W102	0	10	SH		SOLE		0	0	10
BANK MONTREAL QUE COM	Stock	063671101	17	145	SH		SOLE		126	0	19
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	15	400	SH		SOLE		0	0	400
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	954	20,908	SH		SOLE		0	0	20,908
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,190	13,507	SH		SOLE		0	0	13,507
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,450	67,086	SH		SOLE		20	0	67,066
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,040	21,300	SH		OTR		0	0	21,300
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	40	12,000	SH		SOLE		0	0	12,000
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	6	246	SH		SOLE		0	0	246
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	15	750	SH		SOLE		0	0	750
RED ROCK RESORTS INC CL A	Stock	75700L108	30	623	SH		SOLE		0	0	623
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	309	2,881	SH		SOLE		0	0	2,881
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,370	12,793	SH		SOLE		0	0	12,793
ISHARES 20 YR TREASURY ETF	ETF	464287432	348	2,638	SH		SOLE		0	0	2,638
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,257	866,090	SH		SOLE		1,202	0	864,887
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,495	28,140	SH		SOLE		503	0	27,636
CATALENT INC COM	Stock	148806102	858	7,742	SH		SOLE		0	0	7,742
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	8	SH		SOLE		0	0	8
EATON CORP PLC SHS	Stock	G29183103	3	25	SH		SOLE		0	0	25
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	895	12,465	SH		SOLE		0	0	12,465
TRIMBLE NAV LTD	Stock	896239100	533	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	8	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	773	7,553	SH		SOLE		134	0	7,418
SPROTT GOLD MINERS ETF	ETF	85210B102	5	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	849	10,998	SH		SOLE		1,240	0	9,758
CANOPY GROWTH CORP COM	Stock	138035100	4	618	SH		SOLE		0	0	618
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,463	22,472	SH		SOLE		200	0	22,272
STORE CAP CORP COM	REIT	862121100	110	3,782	SH		SOLE		0	0	3,782
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	120	1,112	SH		OTR		0	0	1,112
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	756	6,953	SH		SOLE		114	0	6,839
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,375	255,148	SH		SOLE		113,170	0	141,978
XOMA CORP DEL COM NEW	Stock	98419J206	14	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	CEF	23325P104	49	4,164	SH		SOLE		0	0	4,164
HUBSPOT INC COM	Stock	443573100	567	1,195	SH		SOLE		0	0	1,195
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	64	1,304	SH		SOLE		0	0	1,304
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	18	SH		SOLE		9	0	9
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	59	1,365	SH		SOLE		0	0	1,365
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	344	SH		SOLE		0	0	344
AMER STATES WTR CO COM	Stock	029899101	89	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	236	9,436	SH		SOLE		0	0	9,436
PLUG POWER INC COM NEW	Stock	72919P202	12	427	SH		SOLE		0	0	427
BADGER METER INC COM	Stock	056525108	408	4,100	SH		SOLE		0	0	4,100
BORGWARNER INC COM	Stock	099724106	9	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	17	760	SH		SOLE		0	0	760
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	17	272	SH		SOLE		0	0	272
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
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	100	SH		SOLE		0	0	100
CRANE CO COM	Stock	224399105	5	50	SH		SOLE		0	0	50
PEGASYSTEMS INC COM	Stock	705573103	342	4,247	SH		SOLE		0	0	4,247
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	130	3,309	SH		SOLE		0	0	3,309
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	50	SH		SOLE		0	0	50
ENCORE WIRE CORP COM	Stock	292562105	512	4,496	SH		SOLE		0	0	4,496
ISHARES CREDIT BOND ETF	ETF	464288620	1	20	SH		SOLE		0	0	20
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,169	79,041	SH		SOLE		0	0	79,041
FLOWSERVE CORP COM	Stock	34354P105	20	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	7	260	SH		SOLE		0	0	260
GABELLI UTIL TR COM	CEF	36240A101	0	94	SH		SOLE		0	0	94
GARTNER INC COM	Stock	366651107	589	1,982	SH		SOLE		0	0	1,982
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,989	45,156	SH		SOLE		0	0	45,156
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15	345	SH		SOLE		0	0	345
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	230	4,380	SH		SOLE		0	0	4,380
LAM RESEARCH CORP COM	Stock	512807108	1	2	SH		SOLE		0	0	2
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	47	2,888	SH		SOLE		0	0	2,888
MKS INSTRS INC COM	Stock	55306N104	526	3,512	SH		SOLE		0	0	3,512
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	15,302	366,517	SH		SOLE		7,238	0	359,278
ONTO INNOVATION INC COM	Stock	683344105	12	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	15	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	38	407	SH		SOLE		0	0	407
PHILIP MORRIS INTL INC	Stock	718172109	638	6,800	SH		OTR		0	0	6,800
NUCOR CORP COM	Stock	670346105	32	220	SH		SOLE		0	0	220
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	352	10,953	SH		SOLE		0	0	10,953
PARKER-HANNIFIN CORP COM	Stock	701094104	281	993	SH		OTR		0	0	993
FIDELITY TOTAL BOND ETF	ETF	316188309	76	1,541	SH		SOLE		0	0	1,541
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	578	16,374	SH		SOLE		0	0	16,374
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	25,219	107,133	SH		SOLE		0	0	107,133
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	300	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	272	2,656	SH		SOLE		0	0	2,656
TRINITY INDS INC COM	Stock	896522109	34	1,004	SH		SOLE		0	0	1,004
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	46	SH		SOLE		0	0	46
PNC FINL SVCS GROUP INC COM	Stock	693475105	239	1,300	SH		OTR		0	0	1,300
EQUINIX INC COM	REIT	29444U700	17	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	86	1,179	SH		SOLE		0	0	1,179
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	428	5,873	SH		OTR		0	0	5,873
BERKLEY W R CORP COM	Stock	084423102	301	4,532	SH		SOLE		0	0	4,532
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	9	300	SH		SOLE		0	0	300
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	7	SH		SOLE		0	0	7
BARRICK GOLD CORP COM	Stock	067901108	2	89	SH		SOLE		0	0	89
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	5	127	SH		SOLE		0	0	127
REALTY INCOME CORP	REIT	756109104	217	3,133	SH		SOLE		0	0	3,133
ALTRIA GROUP INC COM	Stock	02209S103	228	4,369	SH		SOLE		0	0	4,369
DOMINION RESOURCES INC	Stock	25746U109	89	1,050	SH		SOLE		0	0	1,050
CITIGROUP INC	Stock	172967424	51	961	SH		SOLE		0	0	961
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	827	8,465	SH		SOLE		0	0	8,465
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	19	116	SH		SOLE		0	0	116
AGILENT TECH INC	Stock	00846U101	68	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102	2,453	29,710	SH		SOLE		600	0	29,110
NORTHWESTERN CORP COM NEW	Stock	668074305	48	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,439	2,822	SH		OTR		0	0	2,822
UNITEDHEALTH GROUP	Stock	91324P102	4,437	8,702	SH		SOLE		0	0	8,702
AEROVIRONMENT INC COM	Stock	008073108	23	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,431	97,201	SH		SOLE		0	0	97,201
PRICE T ROWE GROUP INC COM	Stock	74144T108	78	520	SH		SOLE		0	0	520
TRAVELERS COMPANIES INC COM	Stock	89417E109	102	563	SH		SOLE		62	0	501
LOWES COS INC COM	Stock	548661107	225	1,117	SH		SOLE		222	0	895
LOWES COS INC COM	Stock	548661107	365	1,807	SH		OTR		0	0	1,807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	22	418	SH		SOLE		0	0	418
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	47	1,002	SH		SOLE		0	0	1,002
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	127	2,610	SH		SOLE		0	0	2,610
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8	119	SH		SOLE		0	0	119
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	13	155	SH		SOLE		0	0	155
COLFAX CORP COM	Stock	194014502	600	15,100	SH		OTR		0	0	15,100
ARK INNOVATION ETF	ETF	00214Q104	99	1,495	SH		SOLE		47	0	1,448
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	11	SH		SOLE		0	0	11
DEERE & CO COM	Stock	244199105	238	574	SH		OTR		0	0	574
DEERE & CO COM	Stock	244199105	1,553	3,738	SH		SOLE		0	0	3,738
UNITY SOFTWARE INC COM	Stock	91332U101	19	200	SH		SOLE		0	0	200
ETSY INC COM	Stock	29786A106	3	27	SH		SOLE		0	0	27
SOUTHWEST AIRLS CO COM	Stock	844741108	235	5,150	SH		SOLE		0	0	5,150
SOUTHWEST AIRLS CO COM	Stock	844741108	313	6,846	SH		OTR		0	0	6,846
BLACKBERRY LTD COM	Stock	09228F103	14	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	41	417	SH		SOLE		0	0	417
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	25	342	SH		SOLE		0	0	342
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	457	7,155	SH		SOLE		0	0	7,155
U.S. GLOBAL JETS ETF	ETF	26922A842	1	65	SH		SOLE		0	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	209	4,949	SH		SOLE		0	0	4,949
SHOPIFY INC CL A	Stock	82509L107	46	69	SH		OTR		0	0	69
SHOPIFY INC CL A	Stock	82509L107	276	409	SH		SOLE		0	0	409
DEVON ENERGY CORP	Stock	25179M103	13	228	SH		SOLE		0	0	228
VODAFONE GROUP NEW ADR F	ADR	92857W308	24	1,492	SH		SOLE		30	0	1,462
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	47	1,538	SH		SOLE		1,538	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	6	153	SH		SOLE		0	0	153
TOPBUILD CORP COM	Stock	89055F103	336	1,855	SH		SOLE		0	0	1,855
BANK NOVA SCOTIA B C COM	Stock	064149107	6	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	626	6,061	SH		SOLE		0	0	6,061
NOVO-NORDISK A S ADR	ADR	670100205	110	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205	692	6,239	SH		SOLE		0	0	6,239
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	742	1,319	SH		SOLE		0	0	1,319
BANK HAWAII CORP COM	Stock	062540109	955	11,391	SH		SOLE		0	0	11,391
RELX PLC SPONSORED ADR	ADR	759530108	1	61	SH		SOLE		0	0	61
KRAFT HEINZ CO COM	Stock	500754106	18	464	SH		SOLE		0	0	464
KRAFT HEINZ CO COM	Stock	500754106	798	20,276	SH		OTR		0	0	20,276
PAYPAL HLDGS INC COM	Stock	70450Y103	64	558	SH		OTR		0	0	558
PAYPAL HLDGS INC COM	Stock	70450Y103	818	7,078	SH		SOLE		0	0	7,078
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,261	23,743	SH		SOLE		0	0	23,743
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	ETF	25459Y116	18	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Stock	808513105	187	2,225	SH		SOLE		0	0	2,225
CHARLES SCHWAB CORP	Stock	808513105	623	7,400	SH		OTR		0	0	7,400
ACTIVISION INC	Stock	00507V109	20	259	SH		SOLE		46	0	213
ACTIVISION INC	Stock	00507V109	809	10,100	SH		OTR		0	0	10,100
BAIDU COM ADR	ADR	056752108	47	359	SH		SOLE		0	0	359
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	325	9,508	SH		SOLE		0	0	9,508
CAMECO CORP F	Stock	13321L108	76	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	915	18,600	SH		OTR		0	0	18,600
CROWN CASTLE INTL CORP	REIT	22822V101	15	84	SH		SOLE		0	0	84
CARDINAL HEALTH INC	Stock	14149Y108	24	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	3	49	SH		SOLE		0	0	49
LUMENTUM HLDGS INC COM	Stock	55024U109	523	5,363	SH		SOLE		0	0	5,363
AUTOZONE INC COM	Stock	053332102	654	320	SH		SOLE		0	0	320
BLACKROCK INC	Stock	09247X101	281	369	SH		OTR		0	0	369
BLACKROCK INC	Stock	09247X101	2,924	3,827	SH		SOLE		0	0	3,827
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,624	39,592	SH		SOLE		497	0	39,094
WW INTL INC COM	Stock	98262P101	2	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,043	11,885	SH		SOLE		0	0	11,885
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	28	271	SH		SOLE		0	0	271
CHEESECAKE FACTORY INC COM	Stock	163072101	937	23,566	SH		SOLE		0	0	23,566
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17	347	SH		SOLE		0	0	347
ISHARES MSCI EAFE ETF	ETF	464287465	889	12,088	SH		SOLE		0	0	12,088
APPLE INC	Stock	037833100	2,217	12,702	SH		OTR		0	0	12,702
APPLE INC	Stock	037833100	21,508	123,182	SH		SOLE		2,791	0	120,391
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	598	5,049	SH		SOLE		0	0	5,049
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	91	1,032	SH		SOLE		0	0	1,032
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	42	968	SH		SOLE		0	0	968
WEC ENERGY GROUP INC COM	Stock	92939U106	19	196	SH		SOLE		186	0	10
ABBOTT LABS COM	Stock	002824100	346	2,930	SH		OTR		0	0	2,930
ABBOTT LABS COM	Stock	002824100	1,798	15,197	SH		SOLE		0	0	15,197
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	699	5,884	SH		SOLE		0	0	5,884
DISNEY WALT CO COM	Stock	254687106	672	4,905	SH		OTR		0	0	4,905
DISNEY WALT CO COM	Stock	254687106	3,944	28,758	SH		SOLE		12	0	28,746
INSULET CORP COM	Stock	45784P101	456	1,713	SH		SOLE		0	0	1,713
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	253	2,506	SH		SOLE		29	0	2,477
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	26	480	SH		SOLE		0	0	480
ISHARES RUSSELL 1000 ETF	ETF	464287622	50	201	SH		SOLE		0	0	201
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	280	3,064	SH		SOLE		0	0	3,064
MARSH & MCLENNAN COS INC COM	Stock	571748102	70	411	SH		SOLE		0	0	411
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	125	758	SH		SOLE		0	0	758
DOMINOS PIZZA INC COM	Stock	25754A201	0	1	SH		SOLE		0	0	1
ALLEGHANY CORP MD COM	Stock	017175100	567	670	SH		OTR		0	0	670