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	1,229	11,580	SH		OTR		0	0	11,580
AMAZON.COM INC	Stock	023135106	4,451	41,915	SH		SOLE		660	0	41,255
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	49	995	SH		SOLE		0	0	995
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	209	5,812	SH		SOLE		0	0	5,812
CBS CORP CL B	Stock	92556H206	30	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	6	SH		SOLE		0	0	6
GLOBAL PMTS INC COM	Stock	37940X102	197	1,781	SH		OTR		0	0	1,781
PRUDENTIAL FINL INC COM	Stock	744320102	176	1,849	SH		SOLE		9	0	1,840
UNDER ARMOUR INC CL A	Stock	904311107	4	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16	1,248	SH		SOLE		0	0	1,248
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	0	100	SH		SOLE		0	0	100
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	2,770	9,884	SH		SOLE		0	0	9,884
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	105	831	SH		SOLE		0	0	831
STARBUCKS CORP COM	Stock	855244109	447	5,858	SH		OTR		0	0	5,858
STARBUCKS CORP COM	Stock	855244109	457	5,989	SH		SOLE		0	0	5,989
SEMPRA COM	Stock	816851109	18	122	SH		SOLE		0	0	122
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	82	1,300	SH		SOLE		0	0	1,300
BLOCK INC CL A	Stock	852234103	72	1,180	SH		OTR		0	0	1,180
BLOCK INC CL A	Stock	852234103	232	3,788	SH		SOLE		0	0	3,788
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13	568	SH		SOLE		0	0	568
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	19	690	SH		SOLE		0	0	690
DULUTH HLDGS INC COM CL B	Stock	26443V101	9	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,068	40,538	SH		SOLE		0	0	40,538
DYADIC INTL INC DEL COM	Stock	26745T101	50	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	0	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3	8	SH		SOLE		0	0	8
ISHARES GOLD TRUST ETF	ETF	464285204	1,697	49,463	SH		SOLE		0	0	49,463
EBAY INC	Stock	278642103	1	25	SH		SOLE		0	0	25
VERICEL CORP COM	Stock	92346J108	1	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	15	64	SH		SOLE		0	0	64
AZENTA INC COM	Stock	114340102	1,196	16,597	SH		SOLE		0	0	16,597
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2	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	17	99	SH		SOLE		0	0	99
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	274	2,960	SH		OTR		0	0	2,960
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	920	9,926	SH		SOLE		0	0	9,926
VULCAN MATLS CO COM	Stock	929160109	472	3,322	SH		SOLE		0	0	3,322
JOHNSON & JOHNSON COM	Stock	478160104	1,065	6,000	SH		OTR		0	0	6,000
JOHNSON & JOHNSON COM	Stock	478160104	4,111	23,160	SH		SOLE		35	0	23,125
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	288	2,358	SH		OTR		0	0	2,358
SEAGATE TECHNOLOGY	Stock	G7997R103	0	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC COM	Stock	969904101	156	1,411	SH		OTR		0	0	1,411
WASTE MANAGEMENT INC	Stock	94106L109	181	1,185	SH		SOLE		0	0	1,185
ABB LTD SPONSORED ADR	ADR	000375204	5	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,538	18,761	SH		SOLE		22	0	18,739
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
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	136	5,300	SH		SOLE		0	0	5,300
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	1	8	SH		SOLE		0	0	8
VANGUARD ENERGY INDEX FUND	ETF	92204A306	11	115	SH		SOLE		0	0	115
ISHARES GLOBAL TECH ETF	ETF	464287291	3	67	SH		SOLE		0	0	67
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2	43	SH		SOLE		43	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	499	5,369	SH		SOLE		0	0	5,369
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	600	SH		SOLE		0	0	600
COSTCO WHOLESALE CORP	Stock	22160K105	2,504	5,224	SH		SOLE		182	0	5,042
SFL CORPORATION LTD SHS	Stock	G7738W106	5	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	13	82	SH		SOLE		0	0	82
HCA INC	Stock	40412C101	571	3,400	SH		OTR		0	0	3,400
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	86	2,147	SH		SOLE		0	0	2,147
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,890	9,731	SH		SOLE		0	0	9,731
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,077	107,441	SH		SOLE		0	0	107,441
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	709	8,986	SH		SOLE		0	0	8,986
WATSCO INC COM	Stock	942622200	1,079	4,522	SH		SOLE		0	0	4,522
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	256	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	0	23	SH		SOLE		0	0	23
ECOARK HLDGS INC COM NEW	Stock	27888N307	140	53,804	SH		SOLE		0	0	53,804
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	39	755	SH		SOLE		0	0	755
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	443	1,181	SH		SOLE		0	0	1,181
YUM! BRANDS INC	Stock	988498101	103	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	295	2,600	SH		SOLE		0	0	2,600
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	242	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	4	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	284	7,638	SH		SOLE		4,803	0	2,835
BOSTON SCIENTIFIC CORP COM	Stock	101137107	295	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	345	2,255	SH		SOLE		0	0	2,255
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	6	SH		SOLE		0	0	6
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	1,074	SH		SOLE		0	0	1,074
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	11	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	357	2,489	SH		OTR		0	0	2,489
PROCTER AND GAMBLE CO COM	Stock	742718109	2,690	20,086	SH		SOLE		230	0	19,856
COCA COLA CO COM	Stock	191216100	1,493	23,747	SH		SOLE		0	0	23,747
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	12	46	SH		SOLE		0	0	46
ARBOR REALTY TRUST INC COM	REIT	038923108	50	3,819	SH		SOLE		0	0	3,819
GENERAL MLS INC COM	Stock	370334104	356	4,727	SH		SOLE		2,011	0	2,716
GENERAL MLS INC COM	Stock	370334104	654	8,675	SH		OTR		0	0	8,675
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	219	6,237	SH		SOLE		0	0	6,237
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	253	10,404	SH		SOLE		0	0	10,404
AMEREN CORP	Stock	023608102	94	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	426	2,349	SH		SOLE		0	0	2,349
PPG INDS INC COM	Stock	693506107	11	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	43	1,135	SH		SOLE		0	0	1,135
OCCIDENTAL PETE CORP COM	Stock	674599105	173	2,510	SH		SOLE		0	0	2,510
TRUIST FINL CORP COM	Stock	89832Q109	87	1,850	SH		SOLE		0	0	1,850
UNITED PARCEL SERVICE INC	Stock	911312106	197	1,080	SH		SOLE		499	0	581
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	122	5,746	SH		SOLE		0	0	5,746
MARRIOTT INTL INC NEW CL A	Stock	571903202	30	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	227	1,676	SH		OTR		0	0	1,676
VANGUARD REIT INDEX ETF	ETF	922908553	8,509	93,493	SH		SOLE		0	0	93,493
CARNIVAL CORP	Stock	143658300	11	1,356	SH		SOLE		0	0	1,356
VENTAS INC	REIT	92276F100	95	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	249	9,372	SH		SOLE		0	0	9,372
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	39	3,447	SH		SOLE		0	0	3,447
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC	REIT	053484101	0	1	SH		SOLE		0	0	1
INTEL CORP COM	Stock	458140100	447	11,952	SH		SOLE		0	0	11,952
CME GROUP INC COM	Stock	12572Q105	0	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP COM	Stock	957638109	10	155	SH		SOLE		0	0	155
ATKORE INC COM	Stock	047649108	610	7,360	SH		SOLE		0	0	7,360
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	1,064	17,269	SH		OTR		0	0	17,269
MEDTRONIC PLC SHS	Stock	G5960L103	273	3,051	SH		SOLE		632	0	2,418
MEDTRONIC PLC SHS	Stock	G5960L103	731	8,150	SH		OTR		0	0	8,150
CLOROX CO DEL COM	Stock	189054109	61	435	SH		SOLE		0	0	435
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	633	22,000	SH		OTR		0	0	22,000
NETFLIX COM INC	Stock	64110L106	156	897	SH		OTR		0	0	897
NETFLIX COM INC	Stock	64110L106	454	2,600	SH		SOLE		0	0	2,600
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	26	85	SH		SOLE		17	0	68
WORTHINGTON INDS INC COM	Stock	981811102	4	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	35	315	SH		SOLE		0	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	85	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	564	9,421	SH		SOLE		84	0	9,337
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	378	4,600	SH		OTR		0	0	4,600
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,615	140,300	SH		SOLE		1,823	0	138,477
THE 3D PRINTING ETF	ETF	00214Q500	2	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	107	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	304	5,642	SH		SOLE		0	0	5,642
FORTIS INC COM	Stock	349553107	0	16	SH		SOLE		0	0	16
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	360	7,505	SH		SOLE		0	0	7,505
STOCK YDS BANCORP INC COM	Stock	861025104	736	12,312	SH		SOLE		0	0	12,312
WATERS CORP COM	Stock	941848103	33	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	67	SH		SOLE		0	0	67
PROLOGIS INC. COM	REIT	74340W103	171	1,461	SH		SOLE		0	0	1,461
PROLOGIS INC. COM	REIT	74340W103	265	2,260	SH		OTR		0	0	2,260
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7	171	SH		SOLE		0	0	171
SANOFI SA	ADR	80105N105	188	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	413	4,536	SH		SOLE		0	0	4,536
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	1,455	3,857	SH		SOLE		6	0	3,851
BLINK CHARGING CO COM	Stock	09354A100	5	319	SH		SOLE		119	0	200
MCKESSON CORP	Stock	58155Q103	16	50	SH		SOLE		0	0	50
THE TRADE DESK INC COM CL A	Stock	88339J105	5	125	SH		SOLE		0	0	125
AURORA CANNABIS INC COM	Stock	05156X884	0	172	SH		SOLE		0	0	172
MASTERCARD INC	Stock	57636Q104	590	1,872	SH		OTR		0	0	1,872
MASTERCARD INC	Stock	57636Q104	4,099	12,993	SH		SOLE		0	0	12,993
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	8	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	43	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	330	8,270	SH		SOLE		0	0	8,270
NORDSON CORP	Stock	655663102	0	1	SH		SOLE		0	0	1
EXACT SCIENCES CORP	Stock	30063P105	44	1,126	SH		SOLE		0	0	1,126
EMERSON ELEC CO COM	Stock	291011104	96	1,208	SH		SOLE		0	0	1,208
EMERSON ELEC CO COM	Stock	291011104	249	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	59	1,231	SH		OTR		0	0	1,231
YUM CHINA HLDGS INC COM	Stock	98850P109	174	3,597	SH		SOLE		0	0	3,597
ALCOA CORP COM	Stock	013872106	1	33	SH		SOLE		0	0	33
GLOBE LIFE INC COM	Stock	37959E102	575	5,900	SH		OTR		0	0	5,900
ALLSTATE CORP	Stock	020002101	668	5,275	SH		OTR		0	0	5,275
NATIONAL HEALTH INVS INC COM	REIT	63633D104	459	7,582	SH		SOLE		0	0	7,582
DIAGEO PLC	ADR	25243Q205	1	11	SH		SOLE		0	0	11
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	1	316	SH		SOLE		0	0	316
LAMB WESTON HLDGS INC COM	Stock	513272104	117	1,639	SH		SOLE		0	0	1,639
ISHARES CORE U.S. REIT ETF	ETF	464288521	75	1,416	SH		SOLE		50	0	1,366
ALASKA AIR GROUP INC COM	Stock	011659109	0	11	SH		SOLE		0	0	11
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	291	1,624	SH		SOLE		0	0	1,624
ISHARES TIPS BOND ETF	ETF	464287176	651	5,719	SH		SOLE		0	0	5,719
AMERICAN FINL GROUP INC O	Stock	025932104	734	5,293	SH		SOLE		0	0	5,293
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	3	123	SH		SOLE		0	0	123
VERTEX PHARMACEUTICALS IN	Stock	92532F100	231	820	SH		OTR		0	0	820
VERTEX PHARMACEUTICALS IN	Stock	92532F100	658	2,336	SH		SOLE		0	0	2,336
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	5,264	241,591	SH		SOLE		112,333	0	129,257
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	0	6	SH		SOLE		0	0	6
J M SMUCKER CO NEW	Stock	832696405	3	29	SH		SOLE		0	0	29
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	1	521	SH		SOLE		0	0	521
CORNING INC COM	Stock	219350105	3	115	SH		SOLE		0	0	115
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	49	SH		SOLE		0	0	49
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	384	8,814	SH		SOLE		0	0	8,814
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	72	419	SH		SOLE		0	0	419
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	37	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	22	699	SH		SOLE		0	0	699
PACER US CASH COWS 100 ETF	ETF	69374H881	2	60	SH		SOLE		0	0	60
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8	359	SH		SOLE		0	0	359
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	186	SH		SOLE		0	0	186
VERIZON COMMUNICATIONS	Stock	92343V104	821	16,244	SH		SOLE		130	0	16,114
VERIZON COMMUNICATIONS	Stock	92343V104	903	17,800	SH		OTR		0	0	17,800
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	CEF	67075T105	8	421	SH		SOLE		0	0	421
CHUBB LIMITED COM	Stock	H1467J104	1	7	SH		SOLE		0	0	7
CHUBB LIMITED COM	Stock	H1467J104	589	3,000	SH		OTR		0	0	3,000
PENN NATL GAMING INC COM	Stock	707569109	0	0	SH		OTR		0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	193	4,437	SH		OTR		0	0	4,437
AGCO CORP COM	Stock	001084102	9	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	9	93	SH		SOLE		0	0	93
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,003	32,967	SH		SOLE		0	0	32,967
FEDEX CORP	Stock	31428X106	1,210	5,337	SH		SOLE		0	0	5,337
VAREX IMAGING CORP COM	Stock	92214X106	1	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	565	2,525	SH		SOLE		0	0	2,525
PEPSICO INC COM	Stock	713448108	2,501	15,011	SH		SOLE		193	0	14,818
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	6	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,067	12,891	SH		SOLE		0	0	12,891
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	21	471	SH		SOLE		0	0	471
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	8	100	SH		SOLE		0	0	100
MARATHON OIL CORP COM	Stock	565849106	45	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	0	22	SH		SOLE		0	0	22
CRONOS GROUP INC COM	Stock	22717L101	0	20	SH		SOLE		0	0	20
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	609	15,632	SH		SOLE		0	0	15,632
DXC TECHNOLOGY CO COM	Stock	23355L106	0	16	SH		SOLE		8	0	8
KIMBERLY-CLARK CORP COM	Stock	494368103	155	1,261	SH		SOLE		0	0	1,261
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	38	SH		SOLE		0	0	38
EATON VANCE MUN BD FD COM	CEF	27827X101	1	116	SH		SOLE		0	0	116
OKTA INC CL A	Stock	679295105	1	13	SH		SOLE		0	0	13
TE CONNECTIVITY LTD	Stock	H84989104	1	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104	735	6,500	SH		OTR		0	0	6,500
HONEYWELL INTL INC	Stock	438516106	2,396	13,787	SH		SOLE		1,813	0	11,974
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20	157	SH		SOLE		0	0	157
FIRSTENERGY CORP COM	Stock	337932107	0	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	362	32,553	SH		SOLE		0	0	32,553
CARVANA CO CL A	Stock	146869102	0	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	0	4	SH		SOLE		0	0	4
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,113	151,602	SH		SOLE		1,373	0	150,229
INGERSOLL RAND INC COM	Stock	45687V106	3	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	47	570	SH		SOLE		0	0	570
US BANCORP DEL COM NEW	Stock	902973304	357	7,762	SH		SOLE		705	0	7,056
US BANCORP DEL COM NEW	Stock	902973304	708	15,400	SH		OTR		0	0	15,400
XCEL ENERGY INC COM	Stock	98389B100	383	5,417	SH		SOLE		4,479	0	938
BP PLC SPONSORED ADR	ADR	055622104	185	6,553	SH		SOLE		0	0	6,553
APPIAN CORP CL A	Stock	03782L101	4	100	SH		SOLE		0	0	100
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	20	321	SH		SOLE		0	0	321
HOME DEPOT	Stock	437076102	4,131	15,065	SH		SOLE		1,240	0	13,825
BAXTER INTL INC COM	Stock	071813109	44	688	SH		SOLE		537	0	151
BAXTER INTL INC COM	Stock	071813109	249	3,879	SH		OTR		0	0	3,879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	133	4,089	SH		SOLE		0	0	4,089
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	45	2,225	SH		SOLE		0	0	2,225
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,850	13,569	SH		SOLE		0	0	13,569
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	232	SH		SOLE		0	0	232
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	2	61	SH		SOLE		0	0	61
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	122	3,159	SH		SOLE		0	0	3,159
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	37	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	3	71	SH		SOLE		0	0	71
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	120	886	SH		SOLE		0	0	886
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	26	208	SH		SOLE		0	0	208
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108	44	800	SH		SOLE		0	0	800
SPDR GOLD ETF	ETF	78463V107	504	2,995	SH		SOLE		35	0	2,960
SOUTHERN CO COM	Stock	842587107	5	73	SH		SOLE		0	0	73
ROKU INC COM CL A	Stock	77543R102	8	100	SH		SOLE		0	0	100
VICI PPTYS INC COM	REIT	925652109	17	600	SH		SOLE		0	0	600
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	6	SH		SOLE		0	0	6
AMERISOURCEBERGEN CORP COM	Stock	03073E105	234	1,659	SH		OTR		0	0	1,659
BECTON DICKINSON & CO COM	Stock	075887109	12	51	SH		SOLE		0	0	51
BECTON DICKINSON & CO COM	Stock	075887109	552	2,240	SH		OTR		0	0	2,240
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,232	31,598	SH		SOLE		545	0	31,053
KEYCORP COM	Stock	493267108	34	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	322	1,244	SH		SOLE		0	0	1,244
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	62	283	SH		SOLE		0	0	283
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	726	3,100	SH		OTR		0	0	3,100
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14,842	335,877	SH		SOLE		174,717	0	161,159
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,108	130,625	SH		SOLE		180	0	130,445
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,316	74,262	SH		SOLE		196	0	74,066
ISHARES US REAL ESTATE ETF	ETF	464287739	50	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106	534	3,450	SH		OTR		0	0	3,450
NATIONAL VISION HLDGS INC COM	Stock	63845R107	376	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	420	10,592	SH		SOLE		390	0	10,202
OLD NATL BANCORP IND COM	Stock	680033107	1	92	SH		SOLE		0	0	92
FLORA GROWTH CORP COM	Stock	339764102	0	900	SH		SOLE		0	0	900
PIPER SANDLER COMPANIES COM	Stock	724078100	0	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	12	364	SH		SOLE		0	0	364
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	105	2,099	SH		SOLE		0	0	2,099
BRP INC COM SUN VTG	Stock	05577W200	268	4,370	SH		SOLE		0	0	4,370
PIEDMONT LITHIUM INC COM	Stock	72016P105	18	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	567	51,979	SH		SOLE		596	0	51,383
ATMOS ENERGY CORP	Stock	049560105	114	1,020	SH		SOLE		0	0	1,020
ATMOS ENERGY CORP	Stock	049560105	695	6,200	SH		OTR		0	0	6,200
CENOVUS ENERGY INC COM	Stock	15135U109	1	88	SH		SOLE		0	0	88
HENRY JACK & ASSOC INC COM	Stock	426281101	508	2,822	SH		SOLE		0	0	2,822
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	845	14,587	SH		SOLE		720	0	13,866
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	423	13,069	SH		SOLE		0	0	13,069
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	216	2,185	SH		SOLE		0	0	2,185
LINCOLN ELEC HLDGS INC COM	Stock	533900106	340	2,764	SH		SOLE		0	0	2,764
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	37	853	SH		SOLE		0	0	853
NUTRIEN LTD COM	Stock	67077M108	13	164	SH		SOLE		0	0	164
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	184	13,386	SH		SOLE		0	0	13,386
FS KKR CAP CORP COM	CEF	302635206	41	2,150	SH		SOLE		0	0	2,150
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	2	27	SH		SOLE		0	0	27
CORRECTIONS CORP AMER	REIT	21871N101	5	500	SH		SOLE		0	0	500
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	6	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	18	225	SH		SOLE		138	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,578	38,726	SH		SOLE		0	0	38,726
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	11	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	756	2,770	SH		OTR		0	0	2,770
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	32,827	120,238	SH		SOLE		34,579	0	85,659
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,228	166,598	SH		SOLE		0	0	166,598
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5	305	SH		SOLE		0	0	305
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	6	243	SH		SOLE		0	0	243
KOSS CORP COM	Stock	500692108	0	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	49	1,409	SH		SOLE		0	0	1,409
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	4	507	SH		SOLE		0	0	507
ADOBE SYS INC	Stock	00724F101	330	902	SH		OTR		0	0	902
ADOBE SYS INC	Stock	00724F101	860	2,351	SH		SOLE		78	0	2,273
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	161	4,889	SH		SOLE		4,889	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	148	1,951	SH		SOLE		0	0	1,951
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	41	666	SH		SOLE		0	0	666
EXELON CORP COM	Stock	30161N101	0	19	SH		SOLE		0	0	19
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,033	87,902	SH		SOLE		632	0	87,270
ALPHABET INC.	Stock	02079K305	1,767	811	SH		OTR		0	0	811
ALPHABET INC.	Stock	02079K305	5,252	2,410	SH		SOLE		2	0	2,408
SLR INVESTMENT CORP COM	CEF	83413U100	23	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	887	7,630	SH		OTR		0	0	7,630
FISERV INC	Stock	337738108	2,616	29,409	SH		SOLE		800	0	28,609
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	30	49	SH		SOLE		0	0	49
ZSCALER INC COM	Stock	98980G102	11	80	SH		SOLE		0	0	80
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	17	262	SH		SOLE		0	0	262
INTUIT INC	Stock	461202103	3	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	24	782	SH		SOLE		0	0	782
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	299	1,285	SH		OTR		0	0	1,285
UNILEVER PLC SPON ADR NEW	ADR	904767704	783	17,100	SH		OTR		0	0	17,100
NEWMONT CORP COM	Stock	651639106	3	60	SH		SOLE		0	0	60
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	383	16,046	SH		SOLE		0	0	16,046
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	77	1,577	SH		SOLE		0	0	1,577
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,270	40,668	SH		SOLE		0	0	40,668
CSX CORP	Stock	126408103	21	727	SH		SOLE		0	0	727
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	342	8,284	SH		SOLE		0	0	8,284
COMCAST CORP NEW CL A	Stock	20030N101	1,147	29,264	SH		SOLE		1,863	0	27,401
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3	102	SH		SOLE		102	0	0
MAXLINEAR INC COM	Stock	57776J100	312	9,195	SH		SOLE		0	0	9,195
MICROSOFT	Stock	594918104	2,082	8,107	SH		OTR		0	0	8,107
MICROSOFT	Stock	594918104	8,070	31,424	SH		SOLE		135	0	31,289
LENNAR CORP CL A	Stock	526057104	0	8	SH		SOLE		0	0	8
PRIMERICA INC COM	Stock	74164M108	581	4,855	SH		SOLE		0	0	4,855
VALERO ENERGY CORP COM	Stock	91913Y100	54	514	SH		SOLE		0	0	514
DOCUSIGN INC COM	Stock	256163106	15	270	SH		SOLE		0	0	270
NVENT ELECTRIC PLC SHS	Stock	G6700G107	287	9,173	SH		SOLE		5,866	0	3,307
INSPIRE MED SYS INC COM	Stock	457730109	217	1,189	SH		SOLE		42	0	1,147
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	542	25,889	SH		SOLE		0	0	25,889
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	47	SH		SOLE		0	0	47
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	0	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD COM STK	Stock	806857108	109	1,771	SH		SOLE		0	0	1,771
SCHLUMBERGER LTD COM STK	Stock	806857108	215	6,018	SH		OTR		0	0	6,018
CVS HEALTH CORP COM	Stock	126650100	42	459	SH		SOLE		0	0	459
CVS HEALTH CORP COM	Stock	126650100	312	3,371	SH		OTR		0	0	3,371
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	56	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	460	6,517	SH		SOLE		0	0	6,517
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	0	13	SH		SOLE		0	0	13
TEXTRON INC COM	Stock	883203101	6	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	12	SH		SOLE		0	0	12
SIMON PROPERTY GROUP INC	REIT	828806109	35	376	SH		SOLE		0	0	376
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	8	336	SH		SOLE		0	0	336
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,606	72,641	SH		SOLE		1,081	0	71,560
BAUSCH HEALTH COS INC COM	Stock	071734107	2	340	SH		SOLE		0	0	340
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	27	SH		SOLE		0	0	27
TENABLE HLDGS INC COM	Stock	88025T102	370	8,154	SH		SOLE		0	0	8,154
GARMIN LTD SHS	Stock	H2906T109	10	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	36	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP COM	CEF	04010L103	46	2,609	SH		SOLE		0	0	2,609
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	4	414	SH		SOLE		0	0	414
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	54	783	SH		SOLE		0	0	783
PROSHARES ULTRA S&P 500	ETF	74347R107	83	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	5	236	SH		SOLE		0	0	236
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,226	3	SH		SOLE		0	0	3
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	0	100	SH		SOLE		0	0	100
BOEING CO COM	Stock	097023105	312	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105	2,748	20,102	SH		SOLE		0	0	20,102
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	9	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	0	7	SH		SOLE		0	0	7
VANGUARD SMALL CAP ETF	ETF	922908751	1,448	8,323	SH		SOLE		0	0	8,323
VANGUARD MID CAP	ETF	922908629	3,232	18,401	SH		SOLE		0	0	18,401
VANGUARD LARGE CAP	ETF	922908637	3,890	22,570	SH		SOLE		0	0	22,570
GUARDANT HEALTH INC COM	Stock	40131M109	193	4,802	SH		SOLE		0	0	4,802
NEXTERA ENERGY INC COM	Stock	65339F101	366	4,731	SH		SOLE		0	0	4,731
OVINTIV INC COM	Stock	69047Q102	311	7,041	SH		SOLE		0	0	7,041
LIVENT CORP COM	Stock	53814L108	25	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	2,494	24,405	SH		SOLE		0	0	24,405
ALIGN TECHNOLOGY INC COM	Stock	016255101	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	35	606	SH		SOLE		0	0	606
TESLA INC COM	Stock	88160R101	182	271	SH		OTR		0	0	271
TESLA INC COM	Stock	88160R101	1,464	2,175	SH		SOLE		2	0	2,173
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
DECKERS OUTDOOR CORP COM	Stock	243537107	379	1,485	SH		SOLE		0	0	1,485
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	9	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	24	84	SH		SOLE		0	0	84
LINDE PLC SHS	Stock	G5494J103	357	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	14	318	SH		SOLE		0	0	318
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	47	3,520	SH		SOLE		0	0	3,520
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	59	2,316	SH		SOLE		0	0	2,316
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	0	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	0	32	SH		SOLE		0	0	32
FIRST LONG IS CORP COM	Stock	320734106	25	1,470	SH		SOLE		0	0	1,470
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	411	1,749	SH		SOLE		0	0	1,749
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	49	1,578	SH		SOLE		0	0	1,578
MODERNA INC COM	Stock	60770K107	26	185	SH		SOLE		0	0	185
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	218	1,479	SH		OTR		0	0	1,479
TEUCRIUM CORN FUND	ETF	88166A102	10	400	SH		SOLE		0	0	400
NORFOLK SOUTHERN CRP	Stock	655844108	12	53	SH		SOLE		0	0	53
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	7	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	24	78	SH		SOLE		0	0	78
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	15	737	SH		SOLE		0	0	737
ALERIAN MLP ETF	ETF	00162Q452	1	43	SH		SOLE		0	0	43
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	13,252	269,418	SH		SOLE		1,565	0	267,853
HARLEY DAVIDSON INC	Stock	412822108	4	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	249	763	SH		SOLE		0	0	763
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	5	60	SH		SOLE		0	0	60
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	498	7,983	SH		SOLE		0	0	7,983
ARK FINTECH INNOVATION ETF	ETF	00214Q708	10	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	12,342	221,190	SH		SOLE		1,227	0	219,962
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	180	4,753	SH		SOLE		0	0	4,753
THOR INDS INC COM	Stock	885160101	820	10,975	SH		SOLE		0	0	10,975
AMPHENOL CORP NEW CL A	Stock	032095101	1	16	SH		SOLE		0	0	16
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,090	24,527	SH		OTR		0	0	24,527
CENTERPOINT ENERGY INC COM	Stock	15189T107	4	163	SH		SOLE		145	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	298	4,920	SH		SOLE		0	0	4,920
FLEX LNG LTD SHS	Stock	G35947202	13	500	SH		SOLE		0	0	500
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	250	7,800	SH		OTR		0	0	7,800
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	27	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	849	8,100	SH		OTR		0	0	8,100
FIRST INDL RLTY TR INC	REIT	32054K103	35	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	12	148	SH		SOLE		0	0	148
DOW INC COM	Stock	260557103	50	977	SH		SOLE		0	0	977
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	321	19,913	SH		SOLE		0	0	19,913
ARCH CAP GROUP LTD ORD	Stock	G0450A105	30	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	973	21,400	SH		OTR		0	0	21,400
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,773	12,270	SH		SOLE		0	0	12,270
FATE THERAPEUTICS INC COM	Stock	31189P102	222	8,964	SH		SOLE		0	0	8,964
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	6	143	SH		SOLE		0	0	143
HANESBRANDS INC COM	Stock	410345102	677	65,800	SH		OTR		0	0	65,800
ALCON AG ORD SHS	Stock	H01301128	71	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	56	367	SH		SOLE		0	0	367
UNITED AIRLS HLDGS INC COM	Stock	910047109	15	434	SH		SOLE		0	0	434
PINTEREST INC CL A	Stock	72352L106	147	8,096	SH		SOLE		8,096	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		0	0	301
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	62	SH		SOLE		0	0	62
CONAGRA BRANDS INC COM	Stock	205887102	103	3,032	SH		SOLE		0	0	3,032
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	171	2,365	SH		SOLE		43	0	2,322
VANGUARD S&P 500 ETF	ETF	922908363	16,362	47,169	SH		SOLE		492	0	46,676
BEYOND MEAT INC COM	Stock	08862E109	13	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	274	2,923	SH		SOLE		0	0	2,923
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,757	39,708	SH		SOLE		702	0	39,005
ARROW ELECTRS INC COM	Stock	042735100	1,132	10,100	SH		OTR		0	0	10,100
FIFTH THIRD BANCORP	Stock	316773100	57	1,721	SH		SOLE		0	0	1,721
ABRDN 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	242	585	SH		SOLE		0	0	585
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	82	11,829	SH		SOLE		0	0	11,829
ILLUMINA INC	Stock	452327109	116	631	SH		OTR		0	0	631
ILLUMINA INC	Stock	452327109	332	1,805	SH		SOLE		0	0	1,805
AVANTOR INC COM	Stock	05352A100	243	7,818	SH		OTR		0	0	7,818
AVANTOR INC COM	Stock	05352A100	521	16,772	SH		SOLE		0	0	16,772
WESTERN UNION COMPANY	Stock	959802109	10	608	SH		SOLE		0	0	608
CORTEVA INC COM	Stock	22052L104	7	137	SH		SOLE		0	0	137
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	350	3,882	SH		SOLE		0	0	3,882
GENERAL MOTORS CORP	Stock	37045V100	171	5,406	SH		OTR		0	0	5,406
GENERAL MOTORS CORP	Stock	37045V100	230	7,246	SH		SOLE		0	0	7,246
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	487	SH		SOLE		267	0	220
REVOLVE GROUP INC CL A	Stock	76156B107	195	7,532	SH		SOLE		0	0	7,532
AMCOR PLC ORD	Stock	G0250X107	7	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	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	4	74	SH		SOLE		0	0	74
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7	60	SH		SOLE		0	0	60
IAA INC COM	Stock	449253103	701	21,400	SH		OTR		0	0	21,400
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	293	2,190	SH		SOLE		0	0	2,190
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	34	942	SH		SOLE		0	0	942
KIMBALL INTL INC CL B	Stock	494274103	1	160	SH		SOLE		0	0	160
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	26	260	SH		SOLE		0	0	260
VANECK GOLD MINERS ETF	ETF	92189F106	32	1,200	SH		SOLE		0	0	1,200
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	4	55	SH		SOLE		0	0	55
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	14,367	198,522	SH		SOLE		999	0	197,523
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	137	2,250	SH		SOLE		0	0	2,250
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	777	11,025	SH		SOLE		0	0	11,025
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,109	117,512	SH		SOLE		1,483	0	116,029
REPAY HLDGS CORP COM CL A	Stock	76029L100	2	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	15	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	29	362	SH		SOLE		0	0	362
KINROSS GOLD CORP COM	Stock	496902404	0	275	SH		SOLE		0	0	275
PRICELINE.COM INC	Stock	09857L108	3	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	12	SH		SOLE		0	0	12
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	162	980	SH		SOLE		0	0	980
LILLY ELI & CO COM	Stock	532457108	445	1,374	SH		OTR		0	0	1,374
LILLY ELI & CO COM	Stock	532457108	1,246	3,845	SH		SOLE		1,365	0	2,480
HASBRO INC COM	Stock	418056107	638	7,800	SH		OTR		0	0	7,800
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,990	141,802	SH		SOLE		1,653	0	140,149
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	40	SH		SOLE		0	0	40
CERENCE INC COM	Stock	156727109	2	100	SH		SOLE		0	0	100
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	5	SH		SOLE		0	0	5
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	29	SH		SOLE		0	0	29
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	27	4,310	SH		SOLE		0	0	4,310
SCHWAB US MID-CAP ETF	ETF	808524508	5,695	90,786	SH		SOLE		30,370	0	60,416
LEIDOS HOLDINGS INC COM	Stock	525327102	5	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	473	4,700	SH		OTR		0	0	4,700
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,346	84,224	SH		SOLE		34,081	0	50,142
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,090	15,731	SH		SOLE		0	0	15,731
WERNER ENTERPRISES INC COM	Stock	950755108	24	637	SH		SOLE		0	0	637
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	73	1,365	SH		SOLE		0	0	1,365
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1	37	SH		SOLE		0	0	37
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	13	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	96	1,500	SH		SOLE		0	0	1,500
BROADMARK RLTY CAP INC COM	REIT	11135B100	26	3,882	SH		SOLE		0	0	3,882
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	276	2,515	SH		SOLE		0	0	2,515
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE		0	0	0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	0	100	SH		SOLE		0	0	100
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11	1,015	SH		SOLE		0	0	1,015
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	51	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	13	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	84	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	808	4,870	SH		SOLE		0	0	4,870
TWILIO INC CL A	Stock	90138F102	8	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	468	20,929	SH		SOLE		0	0	20,929
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	67	309	SH		SOLE		0	0	309
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	75	822	SH		SOLE		808	0	14
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4	40	SH		SOLE		0	0	40
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	8	700	SH		SOLE		0	0	700
REPLIGEN CORP COM	Stock	759916109	327	2,019	SH		SOLE		0	0	2,019
AERCAP HOLDINGS NV SHS	Stock	N00985106	702	17,150	SH		OTR		0	0	17,150
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	286	2,669	SH		SOLE		0	0	2,669
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	401	3,749	SH		OTR		0	0	3,749
DIGITAL REALTY TRUST INC	REIT	253868103	121	939	SH		SOLE		0	0	939
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	0	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	0	1,410	SH		SOLE		0	0	1,410
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	695	8,935	SH		SOLE		0	0	8,935
MICRON TECHNOLOGY	Stock	595112103	867	15,701	SH		SOLE		0	0	15,701
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10	297	SH		SOLE		171	0	126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	60	1,425	SH		SOLE		0	0	1,425
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2	55	SH		SOLE		0	0	55
ARCONIC CORPORATION COM	Stock	03966V107	4	174	SH		SOLE		0	0	174
AFLAC INC COM	Stock	001055102	85	1,539	SH		SOLE		0	0	1,539
FREEPORT MCMORAN COPPER	Stock	35671D857	24	850	SH		SOLE		0	0	850
FREEPORT MCMORAN COPPER	Stock	35671D857	145	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	36	431	SH		SOLE		0	0	431
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	14	11	SH		SOLE		0	0	11
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	537	3,493	SH		SOLE		0	0	3,493
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	42	787	SH		SOLE		0	0	787
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6	288	SH		SOLE		0	0	288
SKECHERS U S A INC CL A	Stock	830566105	2	75	SH		SOLE		0	0	75
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	0	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	13	250	SH		SOLE		0	0	250
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1	78	SH		SOLE		0	0	78
NIKOLA CORP COM	Stock	654110105	0	6	SH		SOLE		0	0	6
GABELLI DIVID & INCOME TR COM	CEF	36242H104	23	1,154	SH		SOLE		0	0	1,154
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2	34	SH		SOLE		0	0	34
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	289	2,309	SH		OTR		0	0	2,309
LINDSAY CORPORATION	Stock	535555106	12	97	SH		SOLE		0	0	97
ISHARES DJ SELECT DIVIDEND	ETF	464287168	913	7,767	SH		SOLE		50	0	7,717
AMERICAN ELEC PWR CO INC COM	Stock	025537101	15	166	SH		SOLE		0	0	166
ACHIEVE LIFE SCIENCES INC COM	Stock	004468500	2	480	SH		SOLE		0	0	480
NEW MTN FIN CORP COM	CEF	647551100	0	0	SH		SOLE		0	0	0
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	203	SH		SOLE		0	0	203
MDU RES GROUP INC COM	Stock	552690109	12	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101	6	280	SH		SOLE		0	0	280
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	168	2,079	SH		SOLE		0	0	2,079
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	252	3,282	SH		SOLE		0	0	3,282
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4	515	SH		SOLE		0	0	515
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	5	SH		SOLE		0	0	5
HF SINCLAIR CORP COM	Stock	403949100	9	201	SH		SOLE		0	0	201
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	10	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	36	547	SH		SOLE		0	0	547
SNOWFLAKE INC CL A	Stock	833445109	18	130	SH		SOLE		0	0	130
LAKELAND FINL CORP COM	Stock	511656100	408	6,150	SH		SOLE		0	0	6,150
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,566	97,226	SH		SOLE		0	0	97,226
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	98	SH		SOLE		0	0	98
VELODYNE LIDAR INC COM	Stock	92259F101	0	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	122	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	789	5,428	SH		SOLE		0	0	5,428
SYNAPTICS INC COM	Stock	87157D109	247	2,098	SH		SOLE		0	0	2,098
PAYA HOLDINGS INC COM CL A	Stock	70434P103	284	43,238	SH		SOLE		0	0	43,238
REGENERON PHARMACEUTICALS INC	Stock	75886F107	186	316	SH		OTR		0	0	316
REGENERON PHARMACEUTICALS INC	Stock	75886F107	546	925	SH		SOLE		0	0	925
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	6	SH		SOLE		0	0	6
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	5	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	166	SH		SOLE		0	0	166
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	0	5	SH		SOLE		0	0	5
ACCURAY INC COM	Stock	004397105	1	1,000	SH		SOLE		0	0	1,000
LESLIES INC COM	Stock	527064109	759	50,010	SH		SOLE		0	0	50,010
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	25	750	SH		SOLE		0	0	750
VIATRIS INC COM	Stock	92556V106	12	1,228	SH		SOLE		0	0	1,228
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	33	4,347	SH		SOLE		0	0	4,347
SAIA INC COM	Stock	78709Y105	404	2,149	SH		SOLE		0	0	2,149
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	30	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	4,200	181,360	SH		SOLE		2,433	0	178,927
GEVO INC COM PAR	Stock	374396406	0	111	SH		SOLE		0	0	111
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,469	72,480	SH		SOLE		0	0	72,480
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	451	10,405	SH		SOLE		336	0	10,068
C3 AI INC CL A	Stock	12468P104	0	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	76	856	SH		SOLE		0	0	856
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	51	1,001	SH		SOLE		0	0	1,001
STAG INDL INC COM	REIT	85254J102	4	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	6	690	SH		SOLE		0	0	690
UPSTART HLDGS INC COM	Stock	91680M107	1	50	SH		SOLE		0	0	50
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	37,981	216,667	SH		SOLE		122	0	216,544
TEUCRIUM WHEAT FUND	ETF	88166A508	9	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,943	97,032	SH		SOLE		37,503	0	59,529
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3	182	SH		SOLE		0	0	182
NOVAVAX INC COM NEW	Stock	670002401	1	25	SH		SOLE		0	0	25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	40	430	SH		SOLE		0	0	430
QUALTRICS INTL INC COM CL A	Stock	747601201	0	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	5	400	SH		SOLE		0	0	400
ROBLOX CORP CL A	Stock	771049103	2	62	SH		SOLE		0	0	62
PAYSAFE LIMITED ORD	Stock	G6964L107	1	1,000	SH		SOLE		0	0	1,000
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	2	71	SH		SOLE		0	0	71
AST SPACEMOBILE INC COM CL A	Stock	00217D100	0	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9	202	SH		SOLE		0	0	202
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	0	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO COM	Stock	892356106	7	40	SH		SOLE		0	0	40
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	5	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	248	35,840	SH		SOLE		0	0	35,840
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	482	23,963	SH		SOLE		0	0	23,963
ELECTRONIC ARTS INC COM	Stock	285512109	1	13	SH		SOLE		4	0	9
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	98	4,259	SH		SOLE		0	0	4,259
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	63	430	SH		SOLE		0	0	430
ISHARES GLOBAL 100 ETF	ETF	464287572	12	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	15	446	SH		SOLE		0	0	446
VISA INC	Stock	92826C839	436	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	1,942	9,867	SH		SOLE		227	0	9,640
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	693	14,438	SH		SOLE		0	0	14,438
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,336	33,218	SH		SOLE		0	0	33,218
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	0	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	50	3,746	SH		SOLE		0	0	3,746
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	0	15	SH		SOLE		0	0	15
INVESCO KBW BANK ETF	ETF	46138E628	4	84	SH		SOLE		0	0	84
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5	350	SH		SOLE		0	0	350
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	85	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	85	2,573	SH		SOLE		0	0	2,573
HILLMAN SOLUTIONS CORP COM	Stock	431636109	434	50,307	SH		SOLE		0	0	50,307
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2	1,113	SH		SOLE		0	0	1,113
LUCID GROUP INC COM	Stock	549498103	19	1,150	SH		SOLE		0	0	1,150
DRAGANFLY INC. COM NEW	Stock	26142Q205	0	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	117	2,100	SH		SOLE		0	0	2,100
BATH & BODY WORKS INC COM	Stock	070830104	0	11	SH		SOLE		0	0	11
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	Stock	G7614L109	0	7	SH		SOLE		0	0	7
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	104	1,483	SH		SOLE		78	0	1,405
HUMACYTE INC COM	Stock	44486Q103	3	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	77	3,626	SH		SOLE		0	0	3,626
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,618	56,038	SH		SOLE		0	0	56,038
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	1	500	SH		SOLE		0	0	500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	214	2,252	SH		SOLE		0	0	2,252
OLAPLEX HLDGS INC COM	Stock	679369108	0	60	SH		SOLE		0	0	60
UNITED STATES OIL FUND, LP	ETF	91232N207	13	165	SH		SOLE		0	0	165
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	7	296	SH		SOLE		0	0	296
SVB FINANCIAL GROUP COM	Stock	78486Q101	0	1	SH		SOLE		0	0	1
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	0	13	SH		SOLE		0	0	13
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	5	900	SH		SOLE		0	0	900
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11	1,133	SH		SOLE		0	0	1,133
AURORA INNOVATION INC CLASS A COM	Stock	051774107	2	1,315	SH		SOLE		0	0	1,315
RH TACTICAL ROTATION ETF	ETF	85521B775	367	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	168	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	13,547	68,859	SH		SOLE		152	0	68,707
VANGUARD VALUE ETF	ETF	922908744	9,211	69,846	SH		SOLE		0	0	69,846
VANGUARD GROWTH ETF	ETF	922908736	47,523	213,314	SH		SOLE		443	0	212,871
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	136	5,664	SH		SOLE		208	0	5,456
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5	226	SH		SOLE		0	0	226
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9	362	SH		SOLE		0	0	362
ENPHASE ENERGY INC COM	Stock	29355A107	289	1,482	SH		SOLE		0	0	1,482
ORION OFFICE REIT INC COM	REIT	68629Y103	0	90	SH		SOLE		0	0	90
PEMBINA PIPELINE CORPORATION	Stock	706327103	53	1,500	SH		SOLE		0	0	1,500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	7	100	SH		SOLE		0	0	100
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	205	2,571	SH		OTR		0	0	2,571
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	49	6,850	SH		SOLE		0	0	6,850
SPLUNK INC COM	Stock	848637104	3	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	46	192	SH		SOLE		192	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	232	962	SH		OTR		0	0	962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	18	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	25	125	SH		SOLE		0	0	125
HELIOGEN INC COMMON STOCK	Stock	42329E105	24	11,815	SH		SOLE		0	0	11,815
PHILLIPS 66	Stock	718546104	447	5,463	SH		SOLE		213	0	5,250
CHENIERE ENERGY INC COM NEW	Stock	16411R208	13	100	SH		SOLE		0	0	100
IAMGOLD CORP COM	Stock	450913108	46	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	97	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW COM	REIT	03027X100	327	1,281	SH		OTR		0	0	1,281
IRON MOUNTAIN INC	REIT	46284V101	37	767	SH		SOLE		0	0	767
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	432	5,158	SH		SOLE		0	0	5,158
GORMAN RUPP CO COM	Stock	383082104	95	3,360	SH		SOLE		0	0	3,360
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	13	500	SH		SOLE		0	0	500
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2	303	SH		SOLE		303	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6	121	SH		SOLE		0	0	121
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,371	48,209	SH		SOLE		0	0	48,209
BRC INC COM CL A	Stock	05601U105	0	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	636	3,950	SH		OTR		0	0	3,950
META PLATFORMS INC CL A	Stock	30303M102	2,900	17,990	SH		SOLE		72	0	17,918
ZIMVIE INC COM	Stock	98888T107	0	19	SH		SOLE		0	0	19
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	300	632	SH		SOLE		0	0	632
INGREDION INC COM	Stock	457187102	396	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	54	4,332	SH		SOLE		0	0	4,332
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	113	SH		SOLE		0	0	113
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	10	505	SH		SOLE		0	0	505
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	387	2,418	SH		SOLE		0	0	2,418
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	10	SH		SOLE		0	0	10
NUTEX HEALTH INC COM	Stock	67079U108	0	4	SH		SOLE		0	0	4
ESAB CORPORATION COM	Stock	29605J106	220	5,033	SH		OTR		0	0	5,033
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	152	11,351	SH		SOLE		1,233	0	10,118
LPL FINL HLDGS INC COM	Stock	50212V100	610	3,309	SH		SOLE		0	0	3,309
MATSON INC COM	Stock	57686G105	70	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102	2	6	SH		SOLE		0	0	6
BCE INC COM NEW	Stock	05534B760	117	2,382	SH		SOLE		0	0	2,382
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	54	1,727	SH		SOLE		0	0	1,727
FIVE BELOW INC COM	Stock	33829M101	408	3,599	SH		SOLE		0	0	3,599
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	0	100	SH		SOLE		0	0	100
FMC CORP COM NEW	Stock	302491303	357	3,342	SH		SOLE		0	0	3,342
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	894	7,820	SH		SOLE		0	0	7,820
BNY MELLON MUN INCOME INC COM	CEF	05589T104	36	5,428	SH		SOLE		0	0	5,428
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	0	100	SH		SOLE		0	0	100
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	41	3,921	SH		SOLE		0	0	3,921
MONDELEZ INTL INC CL A	Stock	609207105	165	3,493	SH		SOLE		0	0	3,493
SURMODICS INC COM	Stock	868873100	14	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109	65	796	SH		SOLE		0	0	796
PENTAIR PLC SHS	Stock	G7S00T104	407	8,900	SH		SOLE		5,621	0	3,279
BROADCOM INC COM	Stock	11135F101	578	1,190	SH		SOLE		0	0	1,190
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	42	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	2	300	SH		SOLE		300	0	0
WORKDAY INC CL A	Stock	98138H101	64	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	198	1,419	SH		SOLE		0	0	1,419
DIAMONDBACK ENERGY INC COM	Stock	25278X109	645	5,326	SH		SOLE		0	0	5,326
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	11	200	SH		SOLE		0	0	200
UNIFIRST CORP MASS COM	Stock	904708104	794	4,613	SH		SOLE		0	0	4,613
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,467	29,273	SH		SOLE		0	0	29,273
D R HORTON INC COM	Stock	23331A109	0	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105	0	8	SH		SOLE		0	0	8
JOHNSON CTLS INC	Stock	G51502105	208	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	220	4,275	SH		SOLE		0	0	4,275
CANADIAN PAC RY LTD COM	Stock	13645T100	277	3,973	SH		SOLE		0	0	3,973
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	15	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	75	338	SH		SOLE		0	0	338
CANON INC SPONSORED ADR	ADR	138006309	1	47	SH		SOLE		0	0	47
EPR PPTYS COM SH BEN INT	REIT	26884U109	14	300	SH		SOLE		0	0	300
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	4	140	SH		SOLE		0	0	140
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	69	SH		SOLE		0	0	69
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	230	2,726	SH		OTR		0	0	2,726
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,178	13,946	SH		SOLE		0	0	13,946
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	0	18	SH		SOLE		0	0	18
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,193	20,287	SH		SOLE		0	0	20,287
WD 40 CO COM	Stock	929236107	1,080	5,367	SH		SOLE		0	0	5,367
ROYAL BK CDA COM	Stock	780087102	4	45	SH		SOLE		0	0	45
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	0	100	SH		SOLE		0	0	100
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	69	SH		SOLE		0	0	69
COMMERCIAL METALS CO COM	Stock	201723103	155	4,700	SH		SOLE		0	0	4,700
RBC BEARINGS INC COM	Stock	75524B104	961	5,196	SH		SOLE		0	0	5,196
CF INDS HLDGS INC COM	Stock	125269100	1	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	128	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	366	3,760	SH		SOLE		0	0	3,760
KINDER MORGAN INC	Stock	49456B101	10	629	SH		SOLE		0	0	629
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	2	94	SH		SOLE		0	0	94
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25	93	SH		SOLE		0	0	93
OMNICOM GROUP INC COM	Stock	681919106	0	9	SH		SOLE		0	0	9
OMNICOM GROUP INC COM	Stock	681919106	734	11,550	SH		OTR		0	0	11,550
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	382	17,027	SH		SOLE		0	0	17,027
KROGER CO COM	Stock	501044101	3,422	72,308	SH		SOLE		0	0	72,308
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	42	1,336	SH		SOLE		0	0	1,336
CSG SYS INTL INC COM	Stock	126349109	377	6,327	SH		SOLE		0	0	6,327
ENBRIDGE INC COM	Stock	29250N105	7	172	SH		SOLE		0	0	172
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	99	1,970	SH		SOLE		0	0	1,970
NICE LTD SPONSORED ADR	ADR	653656108	415	2,157	SH		SOLE		0	0	2,157
NVIDIA CORP	Stock	67066G104	326	2,151	SH		OTR		0	0	2,151
NVIDIA CORP	Stock	67066G104	2,605	17,185	SH		SOLE		718	0	16,467
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,139	42,327	SH		SOLE		0	0	42,327
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16	151	SH		SOLE		0	0	151
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	351	4,533	SH		SOLE		0	0	4,533
BALL CORP COM	Stock	058498106	9	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	46	1,863	SH		SOLE		0	0	1,863
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	40	3,582	SH		SOLE		0	0	3,582
EOG RESOURCES INC	Stock	26875P101	2	19	SH		SOLE		0	0	19
GENUINE PARTS CO COM	Stock	372460105	18	140	SH		SOLE		0	0	140
GRAINGER W W INC COM	Stock	384802104	46	103	SH		SOLE		0	0	103
OWENS CORNING NEW COM	Stock	690742101	7	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	12	352	SH		SOLE		0	0	352
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347G739	216	8,260	SH		SOLE		0	0	8,260
ABBVIE INC COM	Stock	00287Y109	472	3,082	SH		OTR		0	0	3,082
ABBVIE INC COM	Stock	00287Y109	4,911	32,070	SH		SOLE		215	0	31,855
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	2	46	SH		SOLE		0	0	46
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104	106	317	SH		SOLE		0	0	317
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	0	100	SH		SOLE		0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	1	15	SH		SOLE		0	0	15
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	5	177	SH		SOLE		0	0	177
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	48	988	SH		SOLE		0	0	988
MANULIFE FINL CORP COM	Stock	56501R106	7	441	SH		SOLE		366	0	75
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	3	SH		SOLE		0	0	3
ALBANY INTL CORP CL A	Stock	012348108	839	10,649	SH		SOLE		0	0	10,649
CASEYS GEN STORES INC	Stock	147528103	95	514	SH		SOLE		0	0	514
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,945	25,849	SH		SOLE		0	0	25,849
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	121	2,439	SH		SOLE		20	0	2,419
COTERRA ENERGY INC COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	578	SH		SOLE		0	0	578
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	66	1,325	SH		SOLE		0	0	1,325
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	23	500	SH		SOLE		0	0	500
W & T OFFSHORE INC COM	Stock	92922P106	0	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	0	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	4	26	SH		SOLE		0	0	26
ICON PLC SHS	Stock	G4705A100	734	3,388	SH		SOLE		0	0	3,388
HEICO CORP NEW COM	Stock	422806109	6	50	SH		SOLE		0	0	50
VALE S A SPONSORED ADS	ADR	91912E105	1	97	SH		SOLE		0	0	97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8	107	SH		SOLE		0	0	107
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2	71	SH		SOLE		0	0	71
PBF ENERGY INC CL A	Stock	69318G106	58	2,000	SH		SOLE		0	0	2,000
NATIONAL BEVERAGE CORP COM	Stock	635017106	842	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	17	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	124	1,366	SH		SOLE		0	0	1,366
ALLETE INC COM NEW	Stock	018522300	24	416	SH		SOLE		0	0	416
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,503	16,225	SH		SOLE		0	0	16,225
FACTSET RESH SYS INC COM	Stock	303075105	133	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	379	987	SH		SOLE		0	0	987
GRACO INC COM	Stock	384109104	778	13,110	SH		SOLE		0	0	13,110
RLI CORP COM	Stock	749607107	822	7,052	SH		SOLE		0	0	7,052
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	433	4,445	SH		SOLE		0	0	4,445
ZIMMER HLDGS INC	Stock	98956P102	21	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	126	636	SH		SOLE		0	0	636
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	241	SH		SOLE		0	0	241
STRYKER CORP	Stock	863667101	2,290	11,513	SH		SOLE		0	0	11,513
QUALCOMM INC	Stock	747525103	485	3,800	SH		OTR		0	0	3,800
QUALCOMM INC	Stock	747525103	1,050	8,224	SH		SOLE		0	0	8,224
T-MOBILE US INC COM	Stock	872590104	116	868	SH		SOLE		0	0	868
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	49	999	SH		SOLE		0	0	999
GENERAL DYNAMICS CORP COM	Stock	369550108	19	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	0	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	73	367	SH		OTR		0	0	367
INTUITIVE SURGICAL, INC.	Stock	46120E602	228	1,137	SH		SOLE		65	0	1,072
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1	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	28	SH		SOLE		0	0	28
MCDONALDS CORP COM	Stock	580135101	3,264	13,224	SH		SOLE		0	0	13,224
PAYLOCITY HLDG CORP COM	Stock	70438V106	485	2,785	SH		SOLE		0	0	2,785
AMETEK INC COM	Stock	031100100	532	4,850	SH		OTR		0	0	4,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	4	513	SH		SOLE		0	0	513
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,403	14,920	SH		SOLE		0	0	14,920
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	5	SH		SOLE		0	0	5
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1	253	SH		SOLE		0	0	253
DOVER CORP COM	Stock	260003108	4	40	SH		SOLE		0	0	40
CISCO SYS INC	Stock	17275R102	162	3,806	SH		SOLE		0	0	3,806
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,063	223,319	SH		SOLE		1,762	0	221,556
TAPESTRY INC COM	Stock	876030107	414	13,590	SH		SOLE		0	0	13,590
B2GOLD CORP COM	Stock	11777Q209	44	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	103	4,108	SH		SOLE		0	0	4,108
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	953	14,746	SH		SOLE		0	0	14,746
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7	341	SH		SOLE		0	0	341
ADVANCED MICRO DEVICES INC COM	Stock	007903107	459	6,012	SH		SOLE		205	0	5,807
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	0	100	SH		SOLE		0	0	100
AUTODESK INC COM	Stock	052769106	229	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	652	3,797	SH		SOLE		0	0	3,797
JETBLUE AWYS CORP COM	Stock	477143101	5	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	12	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	10	65	SH		SOLE		0	0	65
CDW CORP COM	Stock	12514G108	258	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	175	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	6	434	SH		SOLE		0	0	434
AT&T INC COM	Stock	00206R102	396	18,897	SH		OTR		0	0	18,897
AT&T INC COM	Stock	00206R102	1,000	47,744	SH		SOLE		5,168	0	42,575
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,199	15,450	SH		SOLE		0	0	15,450
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	28	5,687	SH		SOLE		0	0	5,687
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
INVESCO DB ENERGY FUND	ETF	46140H304	107	4,100	SH		SOLE		0	0	4,100
VANGUARD FINANCIALS ETF	ETF	92204A405	57	749	SH		SOLE		0	0	749
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	428	6,085	SH		SOLE		0	0	6,085
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	8	111	SH		SOLE		0	0	111
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	11	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	4,300	70,157	SH		SOLE		605	0	69,551
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	0	100	SH		SOLE		0	0	100
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	347	16,761	SH		SOLE		0	0	16,761
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	26	228	SH		SOLE		0	0	228
GENERAL ELECTRIC CO COM NEW	Stock	369604301	347	5,461	SH		SOLE		0	0	5,461
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	721	24,514	SH		SOLE		805	0	23,708
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	93	836	SH		SOLE		0	0	836
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	812	11,041	SH		SOLE		0	0	11,041
EVERTEC INC COM	Stock	30040P103	980	26,595	SH		SOLE		0	0	26,595
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	257	2,445	SH		SOLE		0	0	2,445
NOKIA CORP SPONSORED ADR	ADR	654902204	15	3,255	SH		SOLE		0	0	3,255
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19	92	SH		SOLE		0	0	92
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	31	4,000	SH		SOLE		0	0	4,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8	65	SH		SOLE		0	0	65
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4	408	SH		SOLE		0	0	408
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	238	1,732	SH		SOLE		0	0	1,732
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	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	12	155	SH		SOLE		0	0	155
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	4	30	SH		SOLE		0	0	30
ISHARES SEMICONDUCTOR FUND	ETF	464287523	45	129	SH		SOLE		0	0	129
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	100	373	SH		SOLE		0	0	373
CNH INDL N V SHS	Stock	N20944109	3	293	SH		SOLE		0	0	293
EASTMAN KODAK CO COM NEW	Stock	277461406	0	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	517	6,066	SH		SOLE		0	0	6,066
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	39	425	SH		SOLE		0	0	425
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	205	10,660	SH		SOLE		950	0	9,710
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE		0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	179	3,962	SH		SOLE		0	0	3,962
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	154	1,605	SH		SOLE		0	0	1,605
TWITTER INC COM	Stock	90184L102	5	159	SH		SOLE		0	0	159
LGI HOMES INC COM	Stock	50187T106	197	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,716	19,765	SH		SOLE		0	0	19,765
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,114	142,149	SH		SOLE		55,262	0	86,887
LULULEMON ATHLETICA INC COM	Stock	550021109	1	7	SH		SOLE		2	0	5
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,945	197,935	SH		SOLE		80,206	0	117,729
ISHARES S&P 500 INDEX	ETF	464287200	32,602	85,988	SH		SOLE		15,571	0	70,416
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	35	2,040	SH		SOLE		0	0	2,040
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	218	147	SH		SOLE		0	0	147
CIGNA CORP NEW COM	Stock	125523100	4	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	2,305	41,534	SH		SOLE		126	0	41,407
WESCO INTL INC COM	Stock	95082P105	380	3,549	SH		SOLE		0	0	3,549
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	703	5,917	SH		SOLE		0	0	5,917
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	13	632	SH		SOLE		0	0	632
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,015	SH		SOLE		0	0	1,015
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	63	1,555	SH		SOLE		0	0	1,555
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW COM	Stock	949746101	618	15,789	SH		OTR		0	0	15,789
WELLS FARGO CO NEW COM	Stock	949746101	1,556	39,749	SH		SOLE		0	0	39,749
VMWARE INC CL A CLASS A	Stock	928563402	0	3	SH		SOLE		0	0	3
UNION PAC CORP COM	Stock	907818108	8,403	39,398	SH		SOLE		0	0	39,398
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24	400	SH		SOLE		0	0	400
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	1	276	SH		SOLE		0	0	276
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	1,647	10,717	SH		SOLE		0	0	10,717
CARMAX INC COM	Stock	143130102	655	7,250	SH		OTR		0	0	7,250
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	698	9,317	SH		SOLE		0	0	9,317
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	5	53	SH		SOLE		0	0	53
ISHARES MBS BOND ETF	ETF	464288588	0	6	SH		SOLE		0	0	6
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	554	16,860	SH		SOLE		0	0	16,860
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC COM	Stock	159864107	0	0	SH		OTR		0	0	0
SALESFORCE COM	Stock	79466L302	220	1,336	SH		OTR		0	0	1,336
SALESFORCE COM	Stock	79466L302	2,048	12,414	SH		SOLE		51	0	12,363
PROSHARES ULTRA QQQ	ETF	74347R206	331	8,000	SH		SOLE		0	0	8,000
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	23	400	SH		SOLE		400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4	60	SH		SOLE		0	0	60
NORTHROP GRUMMAN CORP COM	Stock	666807102	119	250	SH		SOLE		0	0	250
NORTHROP GRUMMAN CORP COM	Stock	666807102	286	598	SH		OTR		0	0	598
DARDEN RESTAURANTS INC COM	Stock	237194105	51	453	SH		SOLE		0	0	453
EDGEWELL PERS CARE CO COM	Stock	28035Q102	53	1,543	SH		SOLE		1,538	0	5
GTT COMMUNICATIONS INC COM	Stock	362393100	0	20	SH		SOLE		0	0	20
REPUBLIC SERVICES INC	Stock	760759100	354	2,706	SH		SOLE		0	0	2,706
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	372	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	989	1,821	SH		SOLE		0	0	1,821
TORO CO COM	Stock	891092108	4	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	43,754	337,918	SH		SOLE		128	0	337,790
SEAGEN INC COM	Stock	81181C104	327	1,850	SH		SOLE		0	0	1,850
LOCKHEED MARTIN CORP	Stock	539830109	321	746	SH		SOLE		0	0	746
JPMORGAN CHASE & CO COM	Stock	46625H100	1,029	9,145	SH		OTR		0	0	9,145
JPMORGAN CHASE & CO COM	Stock	46625H100	3,141	27,900	SH		SOLE		0	0	27,900
INTERNATIONAL PAPER CO COM	Stock	460146103	127	2,238	SH		SOLE		0	0	2,238
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	291	4,456	SH		OTR		0	0	4,456
PROSHARES TR ULTRA	ETF	74347R404	57	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	275	5,397	SH		SOLE		0	0	5,397
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	89	2,563	SH		SOLE		0	0	2,563
CHEVRON CORP NEW COM	Stock	166764100	2,638	18,226	SH		SOLE		0	0	18,226
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	10,692	100,632	SH		SOLE		0	0	100,632
ALBEMARLE CORP COM	Stock	012653101	2	11	SH		SOLE		0	0	11
CONOCOPHILLIPS COM	Stock	20825C104	328	3,657	SH		OTR		0	0	3,657
CONOCOPHILLIPS COM	Stock	20825C104	968	10,778	SH		SOLE		427	0	10,351
MARKEL CORP HOLDING CO	Stock	570535104	2	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	23,869	586,799	SH		SOLE		1,906	0	584,892
CINCINNATI FINL CORP COM	Stock	172062101	0	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO COM	Stock	134429109	10	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,289	12,977	SH		SOLE		0	0	12,977
SPDR S&P BANK ETF	ETF	78464A797	8	200	SH		SOLE		0	0	200
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	164	1,708	SH		SOLE		0	0	1,708
M & T BK CORP COM	Stock	55261F104	9	59	SH		SOLE		0	0	59
TJX COS INC NEW COM	Stock	872540109	1	28	SH		SOLE		0	0	28
TJX COS INC NEW COM	Stock	872540109	280	5,014	SH		OTR		0	0	5,014
BK OF AMERICA CORP COM	Stock	060505104	361	11,601	SH		OTR		0	0	11,601
BK OF AMERICA CORP COM	Stock	060505104	3,588	115,284	SH		SOLE		1,635	0	113,649
ONE GAS INC	Stock	68235P108	241	2,977	SH		SOLE		0	0	2,977
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	17	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	372	9,487	SH		SOLE		0	0	9,487
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	141	5,401	SH		SOLE		0	0	5,401
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
SPDR S&P DIVIDEND ETF	ETF	78464A763	196	1,656	SH		SOLE		0	0	1,656
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,658	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	929	7,642	SH		SOLE		0	0	7,642
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	630	15,405	SH		SOLE		0	0	15,405
INTL BUSINESS MACHINES	Stock	459200101	931	6,511	SH		SOLE		0	0	6,511
ORACLE CORPORATION	Stock	68389X105	279	4,001	SH		OTR		0	0	4,001
ORACLE CORPORATION	Stock	68389X105	3,738	53,512	SH		SOLE		795	0	52,717
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	254	3,099	SH		SOLE		0	0	3,099
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,005	10,247	SH		SOLE		206	0	10,041
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,063	49,533	SH		SOLE		20	0	49,513
TEXAS INSTRS INC COM	Stock	882508104	176	1,151	SH		SOLE		1,000	0	151
TARGET CORP COM	Stock	87612E106	116	824	SH		SOLE		60	0	764
TARGET CORP COM	Stock	87612E106	215	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,187	70,674	SH		SOLE		0	0	70,674
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14	635	SH		SOLE		0	0	635
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	137	18,315	SH		SOLE		0	0	18,315
PFIZER INC COM	Stock	717081103	1,802	34,372	SH		SOLE		0	0	34,372
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3,420	31,091	SH		SOLE		0	0	31,091
MORGAN STANLEY	Stock	617446448	489	6,430	SH		SOLE		0	0	6,430
3M CO COM	Stock	88579Y101	756	5,842	SH		SOLE		1,211	0	4,631
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	82	2,852	SH		SOLE		312	0	2,540
KLA-TENCOR CORP	Stock	482480100	1	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	14	154	SH		SOLE		0	0	154
HP INC COM	Stock	40434L105	38	1,164	SH		SOLE		0	0	1,164
GILEAD SCIENCES INC	Stock	375558103	430	6,600	SH		SOLE		0	0	6,600
CATERPILLAR INC COM	Stock	149123101	142	794	SH		SOLE		150	0	644
ALPHABET INC CAP STK CL C	Stock	02079K107	236	108	SH		OTR		0	0	108
ALPHABET INC CAP STK CL C	Stock	02079K107	2,204	1,007	SH		SOLE		0	0	1,007
AMERICAN EXPRESS CO COM	Stock	025816109	2,707	19,535	SH		SOLE		0	0	19,535
RENASANT CORP COM	Stock	75970E107	1	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	467	1,921	SH		SOLE		0	0	1,921
APPLIED MATLS INC COM	Stock	038222105	2	31	SH		SOLE		0	0	31
APPLIED MATLS INC COM	Stock	038222105	233	2,566	SH		OTR		0	0	2,566
WOODWARD INC COM	Stock	980745103	379	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107	10	148	SH		SOLE		85	0	63
ALLY FINL INC COM	Stock	02005N100	37	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105	10	70	SH		SOLE		0	0	70
TYSON FOODS INC CL A	Stock	902494103	34	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	263	3,062	SH		OTR		0	0	3,062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	482	3,560	SH		SOLE		0	0	3,560
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	73	578	SH		SOLE		0	0	578
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	109	719	SH		SOLE		0	0	719
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	0	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC COM	Stock	893641100	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	166	355	SH		SOLE		352	0	3
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	321	5,650	SH		SOLE		0	0	5,650
FRANKLIN RESOURCES INC COM	Stock	354613101	1	58	SH		SOLE		0	0	58
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	45	552	SH		SOLE		0	0	552
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	28	375	SH		SOLE		0	0	375
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	37	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	143	5,224	SH		SOLE		0	0	5,224
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	32	1,040	SH		SOLE		0	0	1,040
WILLIAMS COS INC COM	Stock	969457100	673	21,580	SH		OTR		0	0	21,580
JD.COM INC SPON ADR CL A	ADR	47215P106	22	357	SH		SOLE		0	0	357
ARISTA NETWORKS INC COM	Stock	040413106	19	208	SH		SOLE		0	0	208
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	0	0	SH		SOLE		0	0	0
MAIN STR CAP CORP COM	CEF	56035L104	100	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	25	228	SH		SOLE		212	0	16
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	136	1,635	SH		SOLE		0	0	1,635
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	71	1,068	SH		SOLE		0	0	1,068
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	0	3	SH		SOLE		0	0	3
NETEASE INC SPONSORED ADS	ADR	64110W102	0	9	SH		SOLE		0	0	9
BANK MONTREAL QUE COM	Stock	063671101	15	159	SH		SOLE		126	0	33
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	13	400	SH		SOLE		0	0	400
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	849	20,908	SH		SOLE		0	0	20,908
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,714	11,949	SH		SOLE		0	0	11,949
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,025	73,846	SH		SOLE		20	0	73,826
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	787	21,300	SH		OTR		0	0	21,300
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	59	20,420	SH		SOLE		0	0	20,420
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5	250	SH		SOLE		0	0	250
RED ROCK RESORTS INC CL A	Stock	75700L108	336	10,089	SH		SOLE		0	0	10,089
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	279	2,737	SH		SOLE		0	0	2,737
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,266	12,550	SH		SOLE		0	0	12,550
ISHARES 20 YR TREASURY ETF	ETF	464287432	294	2,565	SH		SOLE		0	0	2,565
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46,046	966,544	SH		SOLE		1,157	0	965,386
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,223	27,583	SH		SOLE		506	0	27,077
CATALENT INC COM	Stock	148806102	731	6,820	SH		SOLE		0	0	6,820
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	15	SH		SOLE		0	0	15
SYNCHRONY FINANCIAL COM	Stock	87165B103	317	11,500	SH		OTR		0	0	11,500
EATON CORP PLC SHS	Stock	G29183103	3	25	SH		SOLE		0	0	25
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	0	100	SH		SOLE		0	0	100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	830	12,565	SH		SOLE		0	0	12,565
TRIMBLE NAV LTD	Stock	896239100	430	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7	187	SH		SOLE		0	0	187
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	651	7,313	SH		SOLE		135	0	7,178
SPROTT GOLD MINERS ETF	ETF	85210B102	3	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	727	11,412	SH		SOLE		1,240	0	10,172
CANOPY GROWTH CORP COM	Stock	138035100	1	618	SH		SOLE		0	0	618
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,090	22,143	SH		SOLE		200	0	21,943
STORE CAP CORP COM	REIT	862121100	98	3,782	SH		SOLE		0	0	3,782
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	124	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	798	7,025	SH		SOLE		114	0	6,911
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,365	258,714	SH		SOLE	��	114,300	0	144,414
XOMA CORP DEL COM NEW	Stock	98419J206	11	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	CEF	23325P104	7	733	SH		SOLE		0	0	733
HUBSPOT INC COM	Stock	443573100	359	1,195	SH		SOLE		0	0	1,195
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	61	1,311	SH		SOLE		0	0	1,311
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	4	94	SH		SOLE		0	0	94
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	15	SH		SOLE		9	0	6
AVANOS MED INC COM	Stock	05350V106	2	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	44	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	8	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	20	344	SH		SOLE		0	0	344
AMER STATES WTR CO COM	Stock	029899101	81	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	0	0	SH		SOLE		0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	11	677	SH		SOLE		0	0	677
ESSENTIAL UTILS INC COM	Stock	29670G102	0	17	SH		SOLE		0	0	17
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	0	100	SH		SOLE		0	0	100
BADGER METER INC COM	Stock	056525108	331	4,100	SH		SOLE		0	0	4,100
BORGWARNER INC COM	Stock	099724106	8	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	35	1,735	SH		SOLE		0	0	1,735
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	14	272	SH		SOLE		0	0	272
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	14	SH		SOLE		0	0	14
CRANE HLDGS CO COM	Stock	224441105	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	90	3,121	SH		SOLE		0	0	3,121
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	50	SH		SOLE		0	0	50
ENCORE WIRE CORP COM	Stock	292562105	508	4,896	SH		SOLE		0	0	4,896
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,069	78,823	SH		SOLE		0	0	78,823
FLOWSERVE CORP COM	Stock	34354P105	16	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	6	260	SH		SOLE		0	0	260
GARTNER INC COM	Stock	366651107	478	1,980	SH		SOLE		0	0	1,980
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,294	43,881	SH		SOLE		0	0	43,881
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	10	342	SH		SOLE		0	0	342
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	193	4,377	SH		SOLE		0	0	4,377
LAM RESEARCH CORP COM	Stock	512807108	1	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR COM	Stock	518415104	262	5,422	SH		SOLE		0	0	5,422
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	44	2,938	SH		SOLE		0	0	2,938
MKS INSTRS INC COM	Stock	55306N104	360	3,512	SH		SOLE		0	0	3,512
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	13,830	375,629	SH		SOLE		5,125	0	370,504
ONTO INNOVATION INC COM	Stock	683344105	10	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	11	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	40	407	SH		SOLE		0	0	407
PHILIP MORRIS INTL INC	Stock	718172109	589	5,970	SH		OTR		0	0	5,970
NUCOR CORP COM	Stock	670346105	2	20	SH		SOLE		0	0	20
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	292	9,955	SH		SOLE		0	0	9,955
PARKER-HANNIFIN CORP COM	Stock	701094104	244	993	SH		OTR		0	0	993
FIDELITY TOTAL BOND ETF	ETF	316188309	14	317	SH		SOLE		0	0	317
ROGERS CORP COM	Stock	775133101	52	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	448	14,481	SH		SOLE		0	0	14,481
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	18,858	103,794	SH		SOLE		0	0	103,794
CEVA INC COM	Stock	157210105	3	100	SH		SOLE		0	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	11	85	SH		SOLE		0	0	85
SYNOPSYS INC COM	Stock	871607107	1	4	SH		SOLE		0	0	4
FIDELITY CORPORATE BOND ETF	ETF	316188101	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	235	2,596	SH		SOLE		0	0	2,596
TRINITY INDS INC COM	Stock	896522109	24	1,012	SH		SOLE		0	0	1,012
PNC FINL SVCS GROUP INC COM	Stock	693475105	7	46	SH		SOLE		0	0	46
PNC FINL SVCS GROUP INC COM	Stock	693475105	205	1,300	SH		OTR		0	0	1,300
EQUINIX INC COM	REIT	29444U700	15	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	87	1,135	SH		SOLE		0	0	1,135
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	374	4,869	SH		OTR		0	0	4,869
BERKLEY W R CORP COM	Stock	084423102	309	4,532	SH		SOLE		0	0	4,532
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	0	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	7	250	SH		SOLE		0	0	250
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	5	SH		SOLE		0	0	5
BARRICK GOLD CORP COM	Stock	067901108	1	90	SH		SOLE		0	0	90
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5	127	SH		SOLE		0	0	127
REALTY INCOME CORP	REIT	756109104	215	3,163	SH		SOLE		0	0	3,163
ALTRIA GROUP INC COM	Stock	02209S103	184	4,420	SH		SOLE		0	0	4,420
GREAT AJAX CORP COM	REIT	38983D300	24	2,588	SH		SOLE		0	0	2,588
DOMINION RESOURCES INC	Stock	25746U109	83	1,050	SH		SOLE		0	0	1,050
CITIGROUP INC	Stock	172967424	42	933	SH		SOLE		0	0	933
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	702	8,235	SH		SOLE		0	0	8,235
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	61	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102	498	5,823	SH		OTR		0	0	5,823
EXXON MOBIL CORP COM	Stock	30231G102	2,594	30,290	SH		SOLE		600	0	29,690
NORTHWESTERN CORP COM NEW	Stock	668074305	47	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,177	2,292	SH		OTR		0	0	2,292
UNITEDHEALTH GROUP	Stock	91324P102	4,237	8,251	SH		SOLE		0	0	8,251
AEROVIRONMENT INC COM	Stock	008073108	20	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,381	97,542	SH		SOLE		0	0	97,542
PRICE T ROWE GROUP INC COM	Stock	74144T108	59	520	SH		SOLE		0	0	520
TRAVELERS COMPANIES INC COM	Stock	89417E109	95	564	SH		SOLE		62	0	502
LOWES COS INC COM	Stock	548661107	264	1,512	SH		SOLE		222	0	1,290
LOWES COS INC COM	Stock	548661107	315	1,807	SH		OTR		0	0	1,807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	19	420	SH		SOLE		0	0	420
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	45	1,002	SH		SOLE		0	0	1,002
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	126	2,623	SH		SOLE		0	0	2,623
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5	119	SH		SOLE		0	0	119
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12	255	SH		SOLE		0	0	255
ARK INNOVATION ETF	ETF	00214Q104	86	2,180	SH		SOLE		47	0	2,133
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	20	SH		SOLE		0	0	20
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	11	SH		SOLE		0	0	11
DEERE & CO COM	Stock	244199105	110	369	SH		OTR		0	0	369
DEERE & CO COM	Stock	244199105	1,365	4,558	SH		SOLE		0	0	4,558
ETSY INC COM	Stock	29786A106	1	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO COM	Stock	844741108	184	5,121	SH		SOLE		0	0	5,121
SOUTHWEST AIRLS CO COM	Stock	844741108	247	6,846	SH		OTR		0	0	6,846
BLACKBERRY LTD COM	Stock	09228F103	10	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	9	117	SH		SOLE		0	0	117
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	27	342	SH		SOLE		0	0	342
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	361	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	16	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	192	4,970	SH		SOLE		0	0	4,970
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	79	2,540	SH		OTR		0	0	2,540
SHOPIFY INC CL A	Stock	82509L107	273	8,740	SH		SOLE		0	0	8,740
DEVON ENERGY CORP	Stock	25179M103	31	578	SH		SOLE		0	0	578
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,492	SH		SOLE		30	0	1,462
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	0	14	SH		SOLE		0	0	14
ISHARES U.S. UTILITIES ETF	ETF	464287697	0	100	SH		SOLE		0	0	100
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	43	1,543	SH		SOLE		1,538	0	5
COUSINS PPTYS INC COM NEW	REIT	222795502	4	154	SH		SOLE		0	0	154
LANTHEUS HLDGS INC COM	Stock	516544103	226	3,426	SH		SOLE		0	0	3,426
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	5	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	484	6,061	SH		SOLE		0	0	6,061
NOVO-NORDISK A S ADR	ADR	670100205	111	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205	695	6,239	SH		SOLE		0	0	6,239
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	652	1,319	SH		SOLE		0	0	1,319
BANK HAWAII CORP COM	Stock	062540109	847	11,391	SH		SOLE		0	0	11,391
RELX PLC SPONSORED ADR	ADR	759530108	1	60	SH		SOLE		0	0	60
KRAFT HEINZ CO COM	Stock	500754106	17	464	SH		SOLE		0	0	464
KRAFT HEINZ CO COM	Stock	500754106	861	22,576	SH		OTR		0	0	22,576
PAYPAL HLDGS INC COM	Stock	70450Y103	84	1,208	SH		OTR		0	0	1,208
PAYPAL HLDGS INC COM	Stock	70450Y103	633	9,069	SH		SOLE		0	0	9,069
NASDAQ STK MKT INC	Stock	631103108	0	3	SH		SOLE		0	0	3
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	955	23,745	SH		SOLE		0	0	23,745
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	6	763	SH		SOLE		0	0	763
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	ETF	25459Y116	17	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Stock	808513105	139	2,209	SH		SOLE		0	0	2,209
CHARLES SCHWAB CORP	Stock	808513105	691	10,950	SH		OTR		0	0	10,950
ACTIVISION INC	Stock	00507V109	7	92	SH		SOLE		46	0	46
ACTIVISION INC	Stock	00507V109	638	8,200	SH		OTR		0	0	8,200
BAIDU COM ADR	ADR	056752108	52	352	SH		SOLE		0	0	352
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	274	9,527	SH		SOLE		0	0	9,527
CAMECO CORP F	Stock	13321L108	54	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	782	21,900	SH		OTR		0	0	21,900
CROWN CASTLE INTL CORP	REIT	22822V101	14	84	SH		SOLE		0	0	84
CARDINAL HEALTH INC	Stock	14149Y108	22	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	3	60	SH		SOLE		0	0	60
LUMENTUM HLDGS INC COM	Stock	55024U109	371	4,674	SH		SOLE		0	0	4,674
AUTOZONE INC COM	Stock	053332102	676	315	SH		SOLE		0	0	315
BLACKROCK INC	Stock	09247X101	299	492	SH		OTR		0	0	492
BLACKROCK INC	Stock	09247X101	2,257	3,706	SH		SOLE		0	0	3,706
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,957	39,594	SH		SOLE		336	0	39,257
WW INTL INC COM	Stock	98262P101	1	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	938	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	20	236	SH		SOLE		0	0	236
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	0	100	SH		SOLE		0	0	100
VANECK OIL REFINERS ETF	ETF	92189F585	29	1,000	SH		SOLE		0	0	1,000
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	0	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC COM	Stock	163072101	622	23,566	SH		SOLE		0	0	23,566
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17	347	SH		SOLE		0	0	347
AXOS FINANCIAL INC COM	Stock	05465C100	14	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	637	10,198	SH		SOLE		0	0	10,198
APPLE INC	Stock	037833100	1,736	12,702	SH		OTR		0	0	12,702
APPLE INC	Stock	037833100	16,776	122,804	SH		SOLE		2,891	0	119,913
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	557	5,049	SH		SOLE		0	0	5,049
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	77	1,036	SH		SOLE		0	0	1,036
GSK PLC SPONSORED ADR	ADR	37733W204	26	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC COM	Stock	92939U106	19	196	SH		SOLE		186	0	10
ABBOTT LABS COM	Stock	002824100	387	3,562	SH		OTR		0	0	3,562
ABBOTT LABS COM	Stock	002824100	1,600	14,727	SH		SOLE		0	0	14,727
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	529	5,884	SH		SOLE		0	0	5,884
DISNEY WALT CO COM	Stock	254687106	458	4,858	SH		OTR		0	0	4,858
DISNEY WALT CO COM	Stock	254687106	2,671	28,402	SH		SOLE		12	0	28,390
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	0	100	SH		SOLE		0	0	100
INSULET CORP COM	Stock	45784P101	245	1,126	SH		SOLE		0	0	1,126
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	214	2,515	SH		SOLE		34	0	2,481
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	85	1,980	SH		SOLE		0	0	1,980
ISHARES RUSSELL 1000 ETF	ETF	464287622	41	301	SH		SOLE		0	0	301
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	41	455	SH		SOLE		0	0	455
MARSH & MCLENNAN COS INC COM	Stock	571748102	64	412	SH		SOLE		0	0	412
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	52	359	SH		SOLE		0	0	359
ALLEGHANY CORP MD COM	Stock	017175100	558	670	SH		OTR		0	0	670