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	934,248	11,122	SH		OTR		0	0	11,122
AMAZON.COM INC	Stock	023135106	3,661,076	43,584	SH		SOLE		1,340	0	42,244
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	48,436	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,588,336	44,071	SH		SOLE		0	0	44,071
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	197,128	4,848	SH		SOLE		0	0	4,848
YAMANA GOLD INC COM	Stock	98462Y100	149	27	SH		SOLE		0	0	27
CBS CORP CL B	Stock	92556H206	21,184	1,255	SH		SOLE		0	0	1,255
GLOBAL PMTS INC COM	Stock	37940X102	1,996	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	272,743	2,742	SH		SOLE		9	0	2,733
UNDER ARMOUR INC CL A	Stock	904311107	5,476	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	6,236	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,193	764	SH		SOLE		0	0	764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	411,827	113,523	SH		SOLE		0	0	113,523
WYNN RESORTS LTD	Stock	983134107	6,350	77	SH		SOLE		0	0	77
ULTA BEAUTY INC COM	Stock	90384S303	469	1	SH		SOLE		0	0	1
POWERSHARES QQQ TR	ETF	46090E103	7,604,259	28,557	SH		SOLE		128	0	28,429
STERICYCLE INC COM	Stock	858912108	108,334	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	99,409	798	SH		SOLE		0	0	798
STARBUCKS CORP COM	Stock	855244109	581,113	5,858	SH		OTR		0	0	5,858
STARBUCKS CORP COM	Stock	855244109	595,946	6,007	SH		SOLE		0	0	6,007
SEMPRA COM	Stock	816851109	18,853	122	SH		SOLE		0	0	122
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79,651	1,300	SH		SOLE		0	0	1,300
PAN AMERICAN SILVER CORP	Stock	697900108	4,754	291	SH		SOLE		291	0	0
BLOCK INC CL A	Stock	852234103	88,353	1,406	SH		OTR		0	0	1,406
BLOCK INC CL A	Stock	852234103	280,643	4,466	SH		SOLE		0	0	4,466
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13,577	582	SH		SOLE		0	0	582
HECLA MNG CO COM	Stock	422704106	44	8	SH		SOLE		0	0	8
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,114	123	SH		SOLE		0	0	123
DYADIC INTL INC DEL COM	Stock	26745T101	20,295	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	628	37	SH		SOLE		0	0	37
ELEVANCE HEALTH INC COM	Stock	036752103	260,588	508	SH		SOLE		500	0	8
ISHARES GOLD TRUST ETF	ETF	464285204	1,603,142	46,347	SH		SOLE		0	0	46,347
EBAY INC	Stock	278642103	8,128	196	SH		SOLE		0	0	196
VERICEL CORP COM	Stock	92346J108	1,712	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	15,865	64	SH		SOLE		0	0	64
AZENTA INC COM	Stock	114340102	1,089,761	18,718	SH		SOLE		0	0	18,718
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2,981	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	23,523	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	395	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	733	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	278,801	2,746	SH		OTR		0	0	2,746
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	945,345	9,311	SH		SOLE		0	0	9,311
VULCAN MATLS CO COM	Stock	929160109	875	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	936,245	5,300	SH		OTR		0	0	5,300
JOHNSON & JOHNSON COM	Stock	478160104	4,988,949	28,241	SH		SOLE		4,549	0	23,692
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	245,538	2,358	SH		OTR		0	0	2,358
SEAGATE TECHNOLOGY	Stock	G7997R103	16,361	311	SH		SOLE		0	0	311
WASTE MANAGEMENT INC	Stock	94106L109	137,113	874	SH		SOLE		0	0	874
ABB LTD SPONSORED ADR	ADR	000375204	6,092	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,287,419	17,194	SH		SOLE		22	0	17,172
OLIN CORP COM PAR $1	Stock	680665205	4,658	88	SH		SOLE		0	0	88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	206	6	SH		SOLE		0	0	6
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	48,244	1,631	SH		SOLE		0	0	1,631
VANGUARD ENERGY ETF	ETF	92204A306	15,202	125	SH		SOLE		0	0	125
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2,909	75	SH		SOLE		75	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	675,256	5,529	SH		SOLE		0	0	5,529
DEXCOM INC COM	Stock	252131107	679	6	SH		SOLE		0	0	6
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,728	600	SH		SOLE		0	0	600
COSTCO WHOLESALE CORP	Stock	22160K105	2,522,834	5,526	SH		SOLE		242	0	5,284
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	24,165	1,500	SH		SOLE		0	0	1,500
SFL CORPORATION LTD SHS	Stock	G7738W106	5,532	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	60,758	253	SH		SOLE		170	0	83
HCA INC	Stock	40412C101	791,868	3,300	SH		OTR		0	0	3,300
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	81,442	2,148	SH		SOLE		0	0	2,148
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	18,919	174	SH		SOLE		0	0	174
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,390,582	9,874	SH		SOLE		171	0	9,703
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,407,536	51,245	SH		SOLE		0	0	51,245
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	496,159	10,211	SH		SOLE		0	0	10,211
WATSCO INC COM	Stock	942622200	1,267,700	5,083	SH		SOLE		0	0	5,083
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	256,245	2,745	SH		SOLE		0	0	2,745
PRECISION DRILLING CORP COM NEW	Stock	74022D407	383	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	375,318	5,228	SH		SOLE		0	0	5,228
CRH PLC ADR	ADR	12626K203	875	22	SH		SOLE		0	0	22
ECOARK HLDGS INC COM NEW	Stock	27888N307	2,150	9,358	SH		SOLE		0	0	9,358
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2,842	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	52,142	915	SH		SOLE		150	0	765
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	479,892	1,200	SH		SOLE		0	0	1,200
YUM! BRANDS INC	Stock	988498101	116,808	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	333,008	2,600	SH		SOLE		0	0	2,600
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	273,999	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	4,834	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	337,447	7,293	SH		SOLE		4,458	0	2,835
BOSTON SCIENTIFIC CORP COM	Stock	101137107	366,874	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	329,785	2,298	SH		SOLE		0	0	2,298
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,560,558	231,805	SH		SOLE		218,023	0	13,782
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	749	176	SH		SOLE		0	0	176
PROCTER AND GAMBLE CO COM	Stock	742718109	555,618	3,666	SH		OTR		0	0	3,666
PROCTER AND GAMBLE CO COM	Stock	742718109	2,776,774	19,816	SH		SOLE		267	0	19,549
COCA COLA CO COM	Stock	191216100	1,518,928	23,878	SH		SOLE		23	0	23,855
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	425,906	37,591	SH		SOLE		36,652	0	939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	208,363	19,204	SH		SOLE		14,724	0	4,480
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	20,706	72	SH		SOLE		0	0	72
ARBOR REALTY TRUST INC COM	REIT	038923108	58,663	4,447	SH		SOLE		0	0	4,447
GENERAL MLS INC COM	Stock	370334104	439,296	5,239	SH		SOLE		2,036	0	3,203
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	233,330	6,382	SH		SOLE		0	0	6,382
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	250,946	10,404	SH		SOLE		0	0	10,404
AMEREN CORP	Stock	023608102	93,366	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	547,078	2,396	SH		SOLE		0	0	2,396
PPG INDS INC COM	Stock	693506107	12,574	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	57,848	1,244	SH		SOLE		0	0	1,244
OCCIDENTAL PETE CORP COM	Stock	674599105	215,660	3,114	SH		SOLE		0	0	3,114
TRUIST FINL CORP COM	Stock	89832Q109	77,589	1,803	SH		SOLE		0	0	1,803
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	18,126	900	SH		SOLE		900	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	211,463	1,216	SH		SOLE		562	0	654
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	121,453	5,959	SH		SOLE		0	0	5,959
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,126	21	SH		SOLE		0	0	21
MARRIOTT INTL INC NEW CL A	Stock	571903202	249,539	1,676	SH		OTR		0	0	1,676
VANGUARD REIT INDEX ETF	ETF	922908553	8,765,034	106,367	SH		SOLE		0	0	106,367
CARNIVAL CORP	Stock	143658300	8,463	1,050	SH		SOLE		0	0	1,050
VENTAS INC	REIT	92276F100	83,342	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	232,992	9,452	SH		SOLE		0	0	9,452
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	39,082	3,729	SH		SOLE		0	0	3,729
GETTY RLTY CORP NEW COM	REIT	374297109	599,720	17,717	SH		SOLE		0	0	17,717
ESSEX PPTY TR INC COM	REIT	297178105	635	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC	REIT	053484101	323	2	SH		SOLE		0	0	2
INTEL CORP COM	Stock	458140100	728,351	27,557	SH		SOLE		8,285	0	19,272
CME GROUP INC COM	Stock	12572Q105	1,177	7	SH		SOLE		0	0	7
WESTERN ALLIANCE BANCORP COM	Stock	957638109	9,231	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	174	1	SH		SOLE		0	0	1
ATKORE INC COM	Stock	047649108	440,750	3,886	SH		SOLE		0	0	3,886
STATE STR CORP COM	Stock	857477103	18,461	238	SH		SOLE		218	0	20
STATE STR CORP COM	Stock	857477103	1,339,556	17,269	SH		OTR		0	0	17,269
MEDTRONIC PLC SHS	Stock	G5960L103	206,267	2,653	SH		SOLE		857	0	1,796
MEDTRONIC PLC SHS	Stock	G5960L103	862,692	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109	57,344	408	SH		SOLE		0	0	408
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1,378,289	34,319	SH		SOLE		0	0	34,319
FORTIVE CORP COM	Stock	34959J108	3,598	56	SH		SOLE		56	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,849	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	602,800	22,000	SH		OTR		0	0	22,000
NETFLIX COM INC	Stock	64110L106	612,465	2,077	SH		OTR		0	0	2,077
NETFLIX COM INC	Stock	64110L106	820,954	2,784	SH		SOLE		0	0	2,784
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	32,801	99	SH		SOLE		17	0	82
WORTHINGTON INDS INC COM	Stock	981811102	4,971	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	71,069	615	SH		SOLE		300	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	62,718	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	493,080	8,252	SH		SOLE		85	0	8,166
HORMEL FOODS CORP COM	Stock	440452100	683	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	296	3	SH		SOLE		0	0	3
PACCAR INC COM	Stock	693718108	336,498	3,400	SH		OTR		0	0	3,400
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,472,157	157,682	SH		SOLE		4,191	0	153,491
3D PRINTING ETF	ETF	00214Q500	2,130	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	115,608	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	328,928	5,642	SH		SOLE		0	0	5,642
FORTIS INC COM	Stock	349553107	640	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	75,638	1,282	SH		SOLE		0	0	1,282
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	441	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	1,701	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	352,415	7,472	SH		SOLE		0	0	7,472
STOCK YDS BANCORP INC COM	Stock	861025104	899,778	13,847	SH		SOLE		0	0	13,847
WATERS CORP COM	Stock	941848103	34,258	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	302	1	SH		SOLE		0	0	1
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	13,120	1,232	SH		SOLE		1,232	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,839	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	Stock	518439104	2,481	10	SH		SOLE		0	0	10
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5,331	130	SH		SOLE		0	0	130
PROLOGIS INC. COM	REIT	74340W103	166,164	1,474	SH		SOLE		0	0	1,474
PROLOGIS INC. COM	REIT	74340W103	254,769	2,260	SH		OTR		0	0	2,260
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,178	154	SH		SOLE		0	0	154
ISHARES AGENCY BOND ETF	ETF	464288166	2,827,362	26,565	SH		SOLE		0	0	26,565
SANOFI SA	ADR	80105N105	188,780	3,898	SH		SOLE		0	0	3,898
MERCK & CO INC	Stock	58933Y105	604,228	5,445	SH		SOLE		0	0	5,445
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	23,916	229	SH		SOLE		0	0	229
SPDR S&P 500 ETF	ETF	78462F103	1,336,567	3,494	SH		SOLE		12	0	3,482
BLINK CHARGING CO COM	Stock	09354A100	3,499	319	SH		SOLE		119	0	200
MCKESSON CORP	Stock	58155Q103	25,133	67	SH		SOLE		0	0	67
THE TRADE DESK INC COM CL A	Stock	88339J105	5,603	125	SH		SOLE		0	0	125
AURORA CANNABIS INC COM	Stock	05156X884	196	213	SH		SOLE		0	0	213
MASTERCARD INC	Stock	57636Q104	650,950	1,872	SH		OTR		0	0	1,872
MASTERCARD INC	Stock	57636Q104	4,333,545	12,462	SH		SOLE		0	0	12,462
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	8,436	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	105,480	478	SH		SOLE		0	0	478
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,121	4	SH		SOLE		0	0	4
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	323,860	7,679	SH		SOLE		0	0	7,679
NORDSON CORP	Stock	655663102	237	1	SH		SOLE		0	0	1
EMERSON ELEC CO COM	Stock	291011104	95,867	998	SH		SOLE		390	0	608
EMERSON ELEC CO COM	Stock	291011104	301,724	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	58,038	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	164,879	3,017	SH		SOLE		0	0	3,017
GLOBE LIFE INC COM	Stock	37959E102	711,245	5,900	SH		OTR		0	0	5,900
ALLSTATE CORP	Stock	020002101	501,720	3,700	SH		OTR		0	0	3,700
VISTEON CORP COM NEW	Stock	92839U206	393,536	3,008	SH		SOLE		0	0	3,008
DIAGEO PLC	ADR	25243Q205	2,138	12	SH		SOLE		0	0	12
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	5,438	258	SH		SOLE		0	0	258
LAMB WESTON HLDGS INC COM	Stock	513272104	120,736	1,351	SH		SOLE		0	0	1,351
ISHARES CORE U.S. REIT ETF	ETF	464288521	71,032	1,436	SH		SOLE		51	0	1,384
ALASKA AIR GROUP INC COM	Stock	011659109	472	11	SH		SOLE		0	0	11
HOSTESS BRANDS INC CL A	Stock	44109J106	15,708	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176	577,790	5,428	SH		SOLE		0	0	5,428
AMERICAN FINL GROUP INC O	Stock	025932104	330,295	2,406	SH		SOLE		0	0	2,406
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1,545	59	SH		SOLE		0	0	59
VERTEX PHARMACEUTICALS IN	Stock	92532F100	219,472	760	SH		OTR		0	0	760
VERTEX PHARMACEUTICALS IN	Stock	92532F100	625,208	2,165	SH		SOLE		0	0	2,165
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,346	76	SH		SOLE		76	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6,390,940	288,921	SH		SOLE		128,982	0	159,939
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,032	10	SH		SOLE		0	0	10
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	422	6	SH		SOLE		0	0	6
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,083,207	65,046	SH		SOLE		0	0	65,046
J M SMUCKER CO NEW	Stock	832696405	4,595	29	SH		SOLE		0	0	29
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	1,674	534	SH		SOLE		0	0	534
CORNING INC COM	Stock	219350105	327	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,655	49	SH		SOLE		0	0	49
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	21,393	488	SH		SOLE		0	0	488
POLYMET MNG CORP COM NEW	Stock	731916409	5,300	2,000	SH		SOLE		0	0	2,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	71,706	420	SH		SOLE		0	0	420
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	35,916	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100	59,676	1,311	SH		SOLE		550	0	761
HOWMET AEROSPACE INC COM	Stock	443201108	47,320	1,200	SH		SOLE		0	0	1,200
PACER US CASH COWS 100 ETF	ETF	69374H881	2,775	60	SH		SOLE		0	0	60
VERIZON COMMUNICATIONS	Stock	92343V104	701,320	17,800	SH		OTR		0	0	17,800
VERIZON COMMUNICATIONS	Stock	92343V104	723,331	17,828	SH		SOLE		1,409	0	16,419
CHUBB LIMITED COM	Stock	H1467J104	57,356	260	SH		SOLE		0	0	260
CHUBB LIMITED COM	Stock	H1467J104	661,800	3,000	SH		OTR		0	0	3,000
MARVELL TECHNOLOGY INC COM	Stock	573874104	10,889	294	SH		SOLE		194	0	100
MARVELL TECHNOLOGY INC COM	Stock	573874104	214,165	5,782	SH		OTR		0	0	5,782
AGCO CORP COM	Stock	001084102	13,869	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,232,281	40,705	SH		SOLE		24	0	40,681
FEDEX CORP	Stock	31428X106	363,436	2,098	SH		SOLE		0	0	2,098
SHERWIN WILLIAMS CO COM	Stock	824348106	552,504	2,328	SH		SOLE		0	0	2,328
PEPSICO INC COM	Stock	713448108	2,707,588	14,987	SH		SOLE		245	0	14,742
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	6,303	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	810,343	9,983	SH		SOLE		0	0	9,983
SPDR S&P CHINA ETF	ETF	78463X400	7,105	90	SH		SOLE		0	0	90
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	20,686	471	SH		SOLE		0	0	471
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	7,050	103	SH		SOLE		0	0	103
MARATHON OIL CORP COM	Stock	565849106	73,317	2,708	SH		SOLE		0	0	2,708
SNAP INC CL A	Stock	83304A106	196	22	SH		SOLE		0	0	22
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	364,440	12,250	SH		SOLE		70	0	12,180
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	378,672	10,757	SH		SOLE		62	0	10,695
JDS UNIPHASE CORP	Stock	925550105	148	14	SH		SOLE		0	0	14
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	462,734	12,174	SH		SOLE		0	0	12,174
SABA CLOSED-END FUNDS ETF	ETF	30151E806	645,178	37,388	SH		SOLE		27,745	0	9,643
DXC TECHNOLOGY CO COM	Stock	23355L106	212	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	156,203	1,263	SH		SOLE		0	0	1,263
EATON VANCE MUN BD FD COM	CEF	27827X101	1,238	119	SH		SOLE		0	0	119
OKTA INC CL A	Stock	679295105	324,225	4,745	SH		SOLE		0	0	4,745
TE CONNECTIVITY LTD	Stock	H84989104	1,033	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104	849,520	7,400	SH		OTR		0	0	7,400
HONEYWELL INTL INC	Stock	438516106	2,902,085	13,542	SH		SOLE		1,723	0	11,819
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,602	158	SH		SOLE		0	0	158
FIRSTENERGY CORP COM	Stock	337932107	796	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	407,598	35,047	SH		SOLE		550	0	34,497
CARVANA CO CL A	Stock	146869102	33	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	4,388	31	SH		SOLE		0	0	31
SILVERBOW RES INC COM	Stock	82836G102	28	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,555,032	194,453	SH		SOLE		1,417	0	193,036
INGERSOLL RAND INC COM	Stock	45687V106	4,711	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	74,543	879	SH		SOLE		0	0	879
US BANCORP DEL COM NEW	Stock	902973304	339,891	7,793	SH		SOLE		714	0	7,078
US BANCORP DEL COM NEW	Stock	902973304	671,594	15,400	SH		OTR		0	0	15,400
XCEL ENERGY INC COM	Stock	98389B100	379,785	5,417	SH		SOLE		4,479	0	938
ARGENX SE SPONSORED ADR	ADR	04016X101	378	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	5,380	2,550	SH		SOLE		0	0	2,550
BP PLC SPONSORED ADR	ADR	055622104	228,896	6,553	SH		SOLE		0	0	6,553
APPIAN CORP CL A	Stock	03782L101	3,256	100	SH		SOLE		0	0	100
HOME DEPOT	Stock	437076102	4,870,219	15,418	SH		SOLE		1,301	0	14,117
BAXTER INTL INC COM	Stock	071813109	7,747	152	SH		SOLE		0	0	152
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	14,489,384	455,211	SH		SOLE		424,985	0	30,226
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	58,962	2,225	SH		SOLE		0	0	2,225
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,152,007	13,196	SH		SOLE		0	0	13,196
BRIGHTHOUSE FINL INC COM	Stock	10922N103	256	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,468	64	SH		SOLE		0	0	64
SSR MNG INC COM	Stock	784730103	15	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,107	23	SH		SOLE		0	0	23
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	165,780	4,047	SH		SOLE		0	0	4,047
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	39,554	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,913	567	SH		SOLE		0	0	567
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	63	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	132,348	954	SH		SOLE		0	0	954
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	29,826	219	SH		SOLE		0	0	219
VERISK ANALYTICS INC COM	Stock	92345Y106	1,411	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108	50,978	821	SH		SOLE		0	0	821
SPDR GOLD ETF	ETF	78463V107	599,847	3,536	SH		SOLE		608	0	2,928
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	68,125	500	SH		SOLE		0	0	500
SOUTHERN CO COM	Stock	842587107	5,375	75	SH		SOLE		0	0	75
ROKU INC COM CL A	Stock	77543R102	4,070	100	SH		SOLE		0	0	100
AMERISOURCEBERGEN CORP COM	Stock	03073E105	11,268	68	SH		SOLE		0	0	68
AMERISOURCEBERGEN CORP COM	Stock	03073E105	274,912	1,659	SH		OTR		0	0	1,659
BECTON DICKINSON & CO COM	Stock	075887109	22,887	90	SH		SOLE		0	0	90
BECTON DICKINSON & CO COM	Stock	075887109	569,632	2,240	SH		OTR		0	0	2,240
BROADRIDGE FIN SOL	Stock	11133T103	27,630	206	SH		SOLE		0	0	206
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,181,549	29,166	SH		SOLE		598	0	28,568
KEYCORP COM	Stock	493267108	34,840	2,000	SH		SOLE		0	0	2,000
RIOT PLATFORMS INC COM	Stock	767292105	3	1	SH		SOLE		0	0	1
MONGODB INC CL A	Stock	60937P106	410,214	2,084	SH		SOLE		0	0	2,084
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	121,453	566	SH		SOLE		0	0	566
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	706	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	706,440	3,000	SH		OTR		0	0	3,000
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15,063,234	336,157	SH		SOLE		166,955	0	169,202
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,481,673	108,092	SH		SOLE		221	0	107,871
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,458,454	54,450	SH		SOLE		196	0	54,254
ISHARES US REAL ESTATE ETF	ETF	464287739	46,304	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106	488,037	3,450	SH		OTR		0	0	3,450
NATIONAL VISION HLDGS INC COM	Stock	63845R107	454,887	11,736	SH		SOLE		0	0	11,736
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	30,192	405	SH		SOLE		0	0	405
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	5,261,474	90,341	SH		SOLE		0	0	90,341
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	413,069	9,719	SH		SOLE		300	0	9,418
FLORA GROWTH CORP COM	Stock	339764102	273	1,200	SH		SOLE		0	0	1,200
PIPER SANDLER COMPANIES COM	Stock	724078100	260	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11,087	367	SH		SOLE		0	0	367
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	174,883	3,382	SH		SOLE		0	0	3,382
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	4,710	154	SH		SOLE		0	0	154
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,425,282	88,276	SH		SOLE		82,387	0	5,889
SAIA INC COM	Stock	78709Y105	529,442	2,525	SH		SOLE		0	0	2,525
BRP INC COM SUN VTG	Stock	05577W200	336,398	4,406	SH		SOLE		0	0	4,406
PIEDMONT LITHIUM INC COM	Stock	72016P105	22,846	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	281,642	53,954	SH		SOLE		508	0	53,445
ATMOS ENERGY CORP	Stock	049560105	114,381	1,020	SH		SOLE		0	0	1,020
ATMOS ENERGY CORP	Stock	049560105	526,729	4,700	SH		OTR		0	0	4,700
CENOVUS ENERGY INC COM	Stock	15135U109	1,708	88	SH		SOLE		0	0	88
HENRY JACK & ASSOC INC COM	Stock	426281101	557,754	3,177	SH		SOLE		0	0	3,177
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	26,264,251	472,718	SH		SOLE		432,444	0	40,273
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	600,986	13,305	SH		SOLE		0	0	13,305
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	259,942	2,635	SH		SOLE		0	0	2,635
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	370,403	10,727	SH		SOLE		0	0	10,727
LINCOLN ELEC HLDGS INC COM	Stock	533900106	406,016	2,810	SH		SOLE		0	0	2,810
MSC INDL DIRECT INC CL A	Stock	553530106	2,777	34	SH		SOLE		0	0	34
NUTRIEN LTD COM	Stock	67077M108	10,377	142	SH		SOLE		0	0	142
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	291,690	14,905	SH		SOLE		0	0	14,905
FS KKR CAP CORP COM	CEF	302635206	20,125	1,150	SH		SOLE		0	0	1,150
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,053	12	SH		SOLE		0	0	12
CORRECTIONS CORP AMER	REIT	21871N101	5,780	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	37,511	880	SH		SOLE		468	0	412
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	6,439	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	43,583	439	SH		SOLE		352	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	8,595	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,813,524	177,657	SH		SOLE		120,850	0	56,807
WASTE CONNECTIONS INC COM	Stock	94106B101	1,193	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	855,653	2,770	SH		OTR		0	0	2,770
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	37,426,632	121,161	SH		SOLE		34,278	0	86,883
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,381,280	185,098	SH		SOLE		70	0	185,027
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4,624	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,956	244	SH		SOLE		0	0	244
KOSS CORP COM	Stock	500692108	34	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	39,736	1,412	SH		SOLE		0	0	1,412
AGILITI INC COM	Stock	00848J104	17,125	1,050	SH		SOLE		0	0	1,050
ADOBE SYS INC	Stock	00724F101	77,738	231	SH		SOLE		78	0	153
ADOBE SYS INC	Stock	00724F101	303,550	902	SH		OTR		0	0	902
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	177,413	5,723	SH		SOLE		4,889	0	834
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	119,139	1,584	SH		SOLE		0	0	1,584
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	35,517	539	SH		SOLE		0	0	539
EXELON CORP COM	Stock	30161N101	1,008	23	SH		SOLE		0	0	23
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,764,546	100,174	SH		SOLE		635	0	99,538
ALPHABET INC.	Stock	02079K305	1,736,101	19,677	SH		OTR		0	0	19,677
ALPHABET INC.	Stock	02079K305	3,400,560	38,542	SH		SOLE		580	0	37,962
SLR INVESTMENT CORP COM	CEF	83413U100	22,464	1,615	SH		SOLE		0	0	1,615
PROGRESSIVE CORP COM	Stock	743315103	18,289	141	SH		SOLE		0	0	141
PROGRESSIVE CORP COM	Stock	743315103	635,579	4,900	SH		OTR		0	0	4,900
FISERV INC	Stock	337738108	2,934,971	29,039	SH		SOLE		800	0	28,239
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	37,137	44	SH		SOLE		0	0	44
ZSCALER INC COM	Stock	98980G102	8,952	80	SH		SOLE		0	0	80
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	22,163	264	SH		SOLE		0	0	264
INTUIT INC	Stock	461202103	3,113	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	5,194	132	SH		SOLE		100	0	32
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,200	126	SH		SOLE		120	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	245,886	1,061	SH		OTR		0	0	1,061
UNILEVER PLC SPON ADR NEW	ADR	904767704	9,868	196	SH		SOLE		0	0	196
UNILEVER PLC SPON ADR NEW	ADR	904767704	860,985	17,100	SH		OTR		0	0	17,100
NEWMONT CORP COM	Stock	651639106	2,910	61	SH		SOLE		0	0	61
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	459,171	17,626	SH		SOLE		0	0	17,626
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	21,917	429	SH		SOLE		0	0	429
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,201,084	38,166	SH		SOLE		0	0	38,166
CSX CORP	Stock	126408103	24,108	778	SH		SOLE		0	0	778
COMCAST CORP NEW CL A	Stock	20030N101	1,005,973	28,600	SH		SOLE		2,945	0	25,654
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,766	103	SH		SOLE		103	0	0
MAXLINEAR INC COM	Stock	57776J100	265,624	7,824	SH		SOLE		0	0	7,824
MICROSOFT	Stock	594918104	1,944,220	8,107	SH		OTR		0	0	8,107
MICROSOFT	Stock	594918104	7,984,527	33,293	SH		SOLE		1,425	0	31,868
LENNAR CORP CL A	Stock	526057104	724	8	SH		SOLE		0	0	8
PRIMERICA INC COM	Stock	74164M108	775,046	5,465	SH		SOLE		0	0	5,465
VALERO ENERGY CORP COM	Stock	91913Y100	9,387	74	SH		SOLE		60	0	14
DOCUSIGN INC COM	Stock	256163106	18,842	340	SH		SOLE		0	0	340
NVENT ELECTRIC PLC SHS	Stock	G6700G107	341,468	8,876	SH		SOLE		5,866	0	3,010
INSPIRE MED SYS INC COM	Stock	457730109	363,462	1,443	SH		SOLE		0	0	1,443
CHAMPIONX CORPORATION COM	Stock	15872M104	556	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	799,739	29,964	SH		SOLE		0	0	29,964
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	3,498	63	SH		SOLE		0	0	63
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	9,909	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	117,041	1,771	SH		SOLE		0	0	1,771
SCHLUMBERGER LTD COM STK	Stock	806857108	321,722	6,018	SH		OTR		0	0	6,018
CVS HEALTH CORP COM	Stock	126650100	85,988	922	SH		SOLE		165	0	757
CVS HEALTH CORP COM	Stock	126650100	314,143	3,371	SH		OTR		0	0	3,371
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	70,500	5,000	SH		SOLE		0	0	5,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	19,819	413	SH		SOLE		0	0	413
TEXTRON INC COM	Stock	883203101	7,080	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	560	12	SH		SOLE		0	0	12
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	34,970	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109	24,905	212	SH		SOLE		0	0	212
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	8,604	337	SH		SOLE		0	0	337
V F CORP COM	Stock	918204108	15,295	554	SH		SOLE		0	0	554
KEURIG DR PEPPER INC COM	Stock	49271V100	320	9	SH		SOLE		0	0	9
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,939,894	81,235	SH		SOLE		1,035	0	80,200
BAUSCH HEALTH COS INC COM	Stock	071734107	1,256	200	SH		SOLE		0	0	200
TILRAY BRANDS INC COM CL 2	Stock	88688T100	72	27	SH		SOLE		0	0	27
TENABLE HLDGS INC COM	Stock	88025T102	414,766	10,872	SH		SOLE		0	0	10,872
GARMIN LTD SHS	Stock	H2906T109	9,690	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Stock	053611109	505,533	2,793	SH		SOLE		0	0	2,793
SONOS INC COM	Stock	83570H108	11,830	700	SH		SOLE		0	0	700
ARES CAPITAL CORP COM	CEF	04010L103	56,461	3,056	SH		SOLE		0	0	3,056
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	171	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	195	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4,501	418	SH		SOLE		0	0	418
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	96,400	8,000	SH		SOLE		8,000	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	53,985	805	SH		SOLE		0	0	805
PROSHARES ULTRA S&P 500	ETF	74347R107	82,757	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	66,680	6,839	SH		SOLE		0	0	6,839
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,406,132	3	SH		SOLE		0	0	3
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	1,956,664	223,702	SH		SOLE		0	0	223,702
MASTERBRAND INC COMMON STOCK	Stock	57638P104	52	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	18,536	403	SH		SOLE		0	0	403
BOEING CO COM	Stock	097023105	434,888	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105	3,459,488	18,161	SH		SOLE		0	0	18,161
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	9,825	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	16,074	264	SH		SOLE		0	0	264
VANGUARD SMALL CAP ETF	ETF	922908751	1,414,697	7,807	SH		SOLE		0	0	7,807
VANGUARD MID CAP	ETF	922908629	4,426,230	23,707	SH		SOLE		0	0	23,707
VANGUARD LARGE CAP	ETF	922908637	5,477,243	31,442	SH		SOLE		0	0	31,442
NEXTERA ENERGY INC COM	Stock	65339F101	462,552	5,532	SH		SOLE		0	0	5,532
OVINTIV INC COM	Stock	69047Q102	538,388	10,617	SH		SOLE		0	0	10,617
NIKE INC CLASS B	Stock	654106103	2,856,580	24,413	SH		SOLE		108	0	24,305
ALIGN TECHNOLOGY INC COM	Stock	016255101	210	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	29,246	505	SH		SOLE		0	0	505
TESLA INC COM	Stock	88160R101	190,559	1,547	SH		OTR		0	0	1,547
TESLA INC COM	Stock	88160R101	1,211,020	9,831	SH		SOLE		6	0	9,825
MSCI INC COM	Stock	55354G100	1,395	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104	41	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	65	4	SH		SOLE		0	0	4
DECKERS OUTDOOR CORP COM	Stock	243537107	602,731	1,510	SH		SOLE		0	0	1,510
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	9,779	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	27,856	85	SH		SOLE		0	0	85
LINDE PLC SHS	Stock	G5494J103	405,767	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	17,338	319	SH		SOLE		0	0	319
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	44,048	3,701	SH		SOLE		0	0	3,701
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	54,089	2,285	SH		SOLE		19	0	2,266
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,501	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	561	24	SH		SOLE		0	0	24
FIRST LONG IS CORP COM	Stock	320734106	26,460	1,470	SH		SOLE		0	0	1,470
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	9,813	199	SH		SOLE		0	0	199
VANGUARD HEALTH CARE ETF	ETF	92204A504	628,062	2,532	SH		SOLE		0	0	2,532
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	25,015	731	SH		SOLE		0	0	731
MODERNA INC COM	Stock	60770K107	33,229	185	SH		SOLE		0	0	185
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	233,726	1,479	SH		OTR		0	0	1,479
TEUCRIUM CORN FUND	ETF	88166A102	10,772	400	SH		SOLE		0	0	400
NORFOLK SOUTHERN CRP	Stock	655844108	2,464	10	SH		SOLE		0	0	10
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	7,991	116	SH		SOLE		0	0	116
BOSTON PROPERTIES INC COM	REIT	101121101	405	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC CL C	Stock	24703L202	370	9	SH		SOLE		0	0	9
KIMCO RLTY CORP COM	REIT	49446R109	338	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109	23,489	83	SH		SOLE		0	0	83
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	14,892	749	SH		SOLE		0	0	749
ALERIAN MLP ETF	ETF	00162Q452	17,199	451	SH		SOLE		0	0	451
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,841,314	286,926	SH		SOLE		1,584	0	285,341
BIG LOTS INC COM	Stock	089302103	147	10	SH		SOLE		0	0	10
VANGUARD INDUSTRIALS ETF	ETF	92204A603	9,215	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	Stock	412822108	6,032	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	162,972	510	SH		SOLE		0	0	510
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4,790	60	SH		SOLE		0	0	60
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	481,914	7,299	SH		SOLE		94	0	7,204
ARK FINTECH INNOVATION ETF	ETF	00214Q708	11,365	796	SH		SOLE		0	0	796
GREEN DOT CORP COM CL A	Stock	39304D102	1,582	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	12,993,944	250,896	SH		SOLE		1,279	0	249,616
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	170,521	4,564	SH		SOLE		0	0	4,564
THOR INDS INC COM	Stock	885160101	932,829	12,357	SH		SOLE		0	0	12,357
AMPHENOL CORP NEW CL A	Stock	032095101	15,075	198	SH		SOLE		180	0	18
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,057,905	33,627	SH		OTR		0	0	33,627
CENTERPOINT ENERGY INC COM	Stock	15189T107	550	18	SH		SOLE		0	0	18
FLEX LNG LTD SHS	Stock	G35947202	19,679	602	SH		SOLE		0	0	602
FOX CORP CL A COM	Stock	35137L105	2,915	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	236,886	7,800	SH		OTR		0	0	7,800
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	24,764	501	SH		SOLE		0	0	501
STANLEY BLACK & DECKER INC COM	Stock	854502101	19,788	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	420,672	5,600	SH		OTR		0	0	5,600
FIRST INDL RLTY TR INC	REIT	32054K103	36,195	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	7,948	121	SH		SOLE		0	0	121
DOW INC COM	Stock	260557103	114,738	2,277	SH		SOLE		0	0	2,277
AMER SOFTWARE INC CL A	Stock	029683109	329,110	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105	42,690	680	SH		SOLE		0	0	680
ARCH CAP GROUP LTD ORD	Stock	G0450A105	627,800	10,000	SH		OTR		0	0	10,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,748,045	11,393	SH		SOLE		0	0	11,393
FATE THERAPEUTICS INC COM	Stock	31189P102	69,510	6,889	SH		SOLE		0	0	6,889
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	69,693	1,353	SH		SOLE		0	0	1,353
HANESBRANDS INC COM	Stock	410345102	210,516	33,100	SH		OTR		0	0	33,100
ALCON AG ORD SHS	Stock	H01301128	69,646	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	60,713	371	SH		SOLE		0	0	371
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,918	157	SH		SOLE		0	0	157
PINTEREST INC CL A	Stock	72352L106	196,570	8,096	SH		SOLE		8,096	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	4	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC COM	Stock	205887102	107,035	2,765	SH		SOLE		0	0	2,765
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	138,665	2,365	SH		SOLE		43	0	2,322
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	166	2	SH		SOLE		0	0	2
VANGUARD S&P 500 ETF	ETF	922908363	18,774,525	53,436	SH		SOLE		534	0	52,902
BEYOND MEAT INC COM	Stock	08862E109	6,868	558	SH		SOLE		0	0	558
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,327	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	40,138	488	SH		SOLE		0	0	488
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,249,762	54,420	SH		SOLE		729	0	53,691
AMERESCO INC CL A	Stock	02361E108	0	0	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,171,184	11,200	SH		OTR		0	0	11,200
FIFTH THIRD BANCORP	Stock	316773100	56,494	1,721	SH		SOLE		0	0	1,721
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	9,636	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100	222	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	142,090	320	SH		SOLE		0	0	320
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	68,253	11,829	SH		SOLE		0	0	11,829
ILLUMINA INC	Stock	452327109	128,397	635	SH		OTR		0	0	635
ILLUMINA INC	Stock	452327109	366,588	1,813	SH		SOLE		0	0	1,813
AVANTOR INC COM	Stock	05352A100	244,454	11,591	SH		OTR		0	0	11,591
AVANTOR INC COM	Stock	05352A100	358,656	17,006	SH		SOLE		0	0	17,006
WESTERN UNION COMPANY	Stock	959802109	8,471	615	SH		SOLE		0	0	615
CORTEVA INC COM	Stock	22052L104	51,491	876	SH		SOLE		0	0	876
GENERAL MOTORS CORP	Stock	37045V100	215,127	6,395	SH		OTR		0	0	6,395
GENERAL MOTORS CORP	Stock	37045V100	238,753	7,097	SH		SOLE		0	0	7,097
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12,943	918	SH		SOLE		267	0	651
AMCOR PLC ORD	Stock	G0250X107	6,729	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,529	100	SH		SOLE		0	0	100
CHEWY INC CL A	Stock	16679L109	6,229	168	SH		SOLE		0	0	168
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4,494	69	SH		SOLE		0	0	69
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6,438,818	53,420	SH		SOLE		0	0	53,420
IAA INC COM	Stock	449253103	688,000	17,200	SH		OTR		0	0	17,200
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	377,296	2,671	SH		SOLE		0	0	2,671
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	32,090	948	SH		SOLE		0	0	948
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	50,630	522	SH		SOLE		0	0	522
VANECK GOLD MINERS ETF	ETF	92189F106	20,119	702	SH		SOLE		58	0	644
KARUNA THERAPEUTICS INC COM	Stock	48576A100	172,330	877	SH		SOLE		0	0	877
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	17,133,533	230,946	SH		SOLE		954	0	229,991
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	51,662	790	SH		SOLE		0	0	790
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	513,967	7,114	SH		SOLE		0	0	7,114
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8,434,850	130,328	SH		SOLE		1,412	0	128,916
REPAY HLDGS CORP COM CL A	Stock	76029L100	1,408	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	18,756	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	53,115	634	SH		SOLE		0	0	634
KINROSS GOLD CORP COM	Stock	496902404	1,124	275	SH		SOLE		0	0	275
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	3,888,459	43,219	SH		SOLE		0	0	43,219
MP MATERIALS CORP COM CL A	Stock	553368101	36,468	1,502	SH		SOLE		0	0	1,502
WABTEC COM	Stock	929740108	700	7	SH		SOLE		0	0	7
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	170,510	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Stock	532457108	502,664	1,374	SH		OTR		0	0	1,374
LILLY ELI & CO COM	Stock	532457108	1,352,516	3,697	SH		SOLE		1,265	0	2,432
HASBRO INC COM	Stock	418056107	768,726	12,600	SH		OTR		0	0	12,600
AIR PRODS & CHEMS INC COM	Stock	009158106	3,082	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	3,299,198	171,031	SH		SOLE		1,591	0	169,439
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	500	63	SH		SOLE		0	0	63
CERENCE INC COM	Stock	156727109	1,853	100	SH		SOLE		0	0	100
SCHWAB US MID-CAP ETF	ETF	808524508	6,210,314	94,655	SH		SOLE		32,358	0	62,297
LEIDOS HOLDINGS INC COM	Stock	525327102	5,259	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,150,572	80,250	SH		SOLE		32,419	0	47,830
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,818,363	12,982	SH		SOLE		0	0	12,982
WERNER ENTERPRISES INC COM	Stock	950755108	19,267	478	SH		SOLE		0	0	478
SUN CMNTYS INC COM	REIT	866674104	570,427	3,989	SH		SOLE		0	0	3,989
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	16,825	304	SH		SOLE		0	0	304
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	515	11	SH		SOLE		0	0	11
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14,298	135	SH		SOLE		0	0	135
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	32,513	533	SH		SOLE		0	0	533
BROADMARK RLTY CAP INC COM	REIT	11135B100	13,819	3,882	SH		SOLE		0	0	3,882
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,415	42	SH		SOLE		0	0	42
VANECK ENERGY INCOME ETF	ETF	92189H870	907	14	SH		SOLE		0	0	14
BILL COM HLDGS INC COM	Stock	090043100	254,421	2,335	SH		SOLE		0	0	2,335
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1,473	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	62,606	1,375	SH		SOLE		1,375	0	0
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	1,832,857	160,166	SH		SOLE		0	0	160,166
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,132	275	SH		SOLE		0	0	275
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	49,570	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	15,250	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	160	37	SH		SOLE		0	0	37
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	82,438	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	837	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,408,288	8,176	SH		SOLE		0	0	8,176
TWILIO INC CL A	Stock	90138F102	4,896	100	SH		SOLE		0	0	100
DESKTOP METAL INC COM CL A	Stock	25058X105	8	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	556	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	829,920	28,000	SH		OTR		0	0	28,000
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	30,860	2,000	SH		SOLE		2,000	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	72,080	312	SH		SOLE		0	0	312
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	55,772	822	SH		SOLE		808	0	14
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	8,120	700	SH		SOLE		0	0	700
REPLIGEN CORP COM	Stock	759916109	294,260	1,738	SH		SOLE		0	0	1,738
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,102,248	18,900	SH		OTR		0	0	18,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	296,678	2,880	SH		SOLE		0	0	2,880
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	403,411	3,917	SH		OTR		0	0	3,917
DIGITAL REALTY TRUST INC	REIT	253868103	94,554	943	SH		SOLE		0	0	943
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	52	24	SH		SOLE		0	0	24
ALTO INGREDIENTS INC COM	Stock	021513106	2,880	1,000	SH		SOLE		0	0	1,000
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	169,469	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103	747,944	14,964	SH		SOLE		0	0	14,964
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,457	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	16,458	399	SH		SOLE		171	0	228
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	55,432	1,425	SH		SOLE		0	0	1,425
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	775	18	SH		SOLE		0	0	18
ARCONIC CORPORATION COM	Stock	03966V107	423	20	SH		SOLE		0	0	20
AFLAC INC COM	Stock	001055102	90,943	1,264	SH		SOLE		0	0	1,264
FREEPORT MCMORAN COPPER	Stock	35671D857	43,700	1,150	SH		SOLE		300	0	850
FREEPORT MCMORAN COPPER	Stock	35671D857	188,404	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	70,173	917	SH		SOLE		0	0	917
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	18,037	13	SH		SOLE		0	0	13
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	550,660	3,506	SH		SOLE		0	0	3,506
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	30,608	577	SH		SOLE		0	0	577
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,738	113	SH		SOLE		0	0	113
SKECHERS U S A INC CL A	Stock	830566105	3,146	75	SH		SOLE		0	0	75
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	111,480	2,045	SH		SOLE		1,345	0	700
NIKOLA CORP COM	Stock	654110105	125	58	SH		SOLE		0	0	58
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	703,902	20,100	SH		OTR		0	0	20,100
GABELLI DIVID & INCOME TR COM	CEF	36242H104	23,474	1,139	SH		SOLE		0	0	1,139
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,643	132	SH		SOLE		0	0	132
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,593	34	SH		SOLE		0	0	34
BROOKDALE SR LIVING INC COM	Stock	112463104	668	245	SH		SOLE		245	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	248	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	1,026	75	SH		SOLE		0	0	75
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1,244	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	266,902	1,873	SH		OTR		0	0	1,873
LINDSAY CORPORATION	Stock	535555106	15,979	98	SH		SOLE		0	0	98
ISHARES DJ SELECT DIVIDEND	ETF	464287168	670,808	5,562	SH		SOLE		50	0	5,512
AMERICAN ELEC PWR CO INC COM	Stock	025537101	14,147	149	SH		SOLE		0	0	149
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	4,655	506	SH		SOLE		0	0	506
CONSOL ENERGY INC	Stock	12653C108	1,515	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	49	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608	1,206	206	SH		SOLE		0	0	206
MDU RES GROUP INC COM	Stock	552690109	13,653	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	838	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101	5,138	280	SH		SOLE		0	0	280
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	14,914	197	SH		SOLE		0	0	197
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	11,408,871	136,568	SH		SOLE		103,091	0	33,477
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,920	515	SH		SOLE		0	0	515
HF SINCLAIR CORP COM	Stock	403949100	10,615	204	SH		SOLE		0	0	204
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,858	552	SH		SOLE		0	0	552
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	11,581	201	SH		SOLE		0	0	201
FULLER H B CO COM	Stock	359694106	677,167	9,455	SH		SOLE		0	0	9,455
SNOWFLAKE INC CL A	Stock	833445109	4,306	30	SH		SOLE		0	0	30
LAKELAND FINL CORP COM	Stock	511656100	513,781	7,041	SH		SOLE		0	0	7,041
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,315,704	96,446	SH		SOLE		0	0	96,446
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,099	327	SH		SOLE		0	0	327
VANECK IG FLOATING RATE ETF	ETF	92189F486	99	4	SH		SOLE		0	0	4
ASANA INC CL A	Stock	04342Y104	137	10	SH		SOLE		0	0	10
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	180,737	3,440	SH		SOLE		0	0	3,440
VONTIER CORPORATION COM	Stock	928881101	425	22	SH		SOLE		22	0	0
OSI SYSTEMS INC COM	Stock	671044105	3,976	50	SH		SOLE		0	0	50
CHEMED CORP NEW COM	Stock	16359R103	7,656	15	SH		SOLE		0	0	15
LANDSTAR SYS INC COM	Stock	515098101	997,110	6,121	SH		SOLE		0	0	6,121
SYNAPTICS INC COM	Stock	87157D109	436,974	4,592	SH		SOLE		0	0	4,592
PAYA HOLDINGS INC COM CL A	Stock	70434P103	246,999	31,385	SH		SOLE		0	0	31,385
REGENERON PHARMACEUTICALS INC	Stock	75886F107	187,587	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107	551,218	764	SH		SOLE		0	0	764
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	3	6	SH		SOLE		0	0	6
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	29,880	1,160	SH		SOLE		1,160	0	0
FUTURE INNOVATORS ETF	ETF	09290C202	5,280	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,542	166	SH		SOLE		0	0	166
LESLIES INC COM	Stock	527064109	903,942	74,033	SH		SOLE		0	0	74,033
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	978	22	SH		SOLE		0	0	22
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	28,570	1,000	SH		SOLE		0	0	1,000
VIATRIS INC COM	Stock	92556V106	12,042	1,082	SH		SOLE		22	0	1,060
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	32,819	4,347	SH		SOLE		0	0	4,347
FRANCO NEV CORP COM	Stock	351858105	11,054	81	SH		SOLE		0	0	81
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	30,883	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	29	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	4,805,890	218,947	SH		SOLE		2,804	0	216,142
GEVO INC COM PAR	Stock	374396406	210	111	SH		SOLE		0	0	111
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,255,457	49,407	SH		SOLE		10,191	0	39,216
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	491,139	10,704	SH		SOLE		340	0	10,364
C3 AI INC CL A	Stock	12468P104	391	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	68,400	800	SH		SOLE		0	0	800
STAG INDL INC COM	REIT	85254J102	4,200	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,552	215	SH		SOLE		0	0	215
MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN	ETF	063679633	230,523	715	SH		SOLE		0	0	715
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1,285	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	39,043,699	217,298	SH		SOLE		115	0	217,183
TEUCRIUM WHEAT FUND	ETF	88166A508	7,980	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,732,347	115,697	SH		SOLE		42,370	0	73,327
NOVAVAX INC COM NEW	Stock	670002401	257	25	SH		SOLE		0	0	25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	40,858	430	SH		SOLE		0	0	430
TRINITY CAP INC COM	Stock	896442308	6,558	600	SH		SOLE		0	0	600
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9,632	181	SH		SOLE		0	0	181
APTIV PLC SHS	Stock	G6095L109	651	7	SH		SOLE		0	0	7
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	12,627	1,325	SH		SOLE		0	0	1,325
ROBLOX CORP CL A	Stock	771049103	1,764	62	SH		SOLE		0	0	62
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	2,443	72	SH		SOLE		0	0	72
AST SPACEMOBILE INC COM CL A	Stock	00217D100	602	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,617	187	SH		SOLE		0	0	187
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	40,730	1,263	SH		SOLE		0	0	1,263
TRACTOR SUPPLY CO COM	Stock	892356106	9,203	40	SH		SOLE		0	0	40
CANTALOUPE INC COM	Stock	138103106	4,350	1,000	SH		SOLE		0	0	1,000
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	115	100	SH		SOLE		0	0	100
LATHAM GROUP INC COM	Stock	51819L107	115,404	35,840	SH		SOLE		0	0	35,840
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	11	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	491,095	23,963	SH		SOLE		0	0	23,963
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	172	51	SH		SOLE		0	0	51
ELECTRONIC ARTS INC COM	Stock	285512109	1,588	13	SH		SOLE		4	0	9
VANECK CEF MUNI INCOME ETF	ETF	92189F460	6,442	300	SH		SOLE		0	0	300
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	348,896	7,395	SH		SOLE		0	0	7,395
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	66,714	430	SH		SOLE		0	0	430
ISHARES GLOBAL 100 ETF	ETF	464287572	1,901,837	29,693	SH		SOLE		0	0	29,693
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	310,386	34,258	SH		SOLE		27,170	0	7,088
ORGANON & CO COMMON STOCK	Stock	68622V106	12,289	440	SH		SOLE		0	0	440
VISA INC	Stock	92826C839	460,603	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	2,036,032	9,799	SH		SOLE		645	0	9,154
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	730,906	14,289	SH		SOLE		0	0	14,289
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	11,341	467	SH		SOLE		0	0	467
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,450,299	32,998	SH		SOLE		0	0	32,998
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	540	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	1,080,839	93,986	SH		SOLE		65,267	0	28,719
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	1,689	2,600	SH		SOLE		0	0	2,600
INVESCO KBW BANK ETF	ETF	46138E628	9,645	186	SH		SOLE		0	0	186
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	1,923	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5,386	350	SH		SOLE		0	0	350
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	38,482	1,208	SH		SOLE		0	0	1,208
HILLMAN SOLUTIONS CORP COM	Stock	431636109	596,887	82,786	SH		SOLE		0	0	82,786
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	2,882	1,113	SH		SOLE		0	0	1,113
LUCID GROUP INC COM	Stock	549498103	7,854	1,150	SH		SOLE		0	0	1,150
DRAGANFLY INC. COM NEW	Stock	26142Q205	150	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	99,750	2,100	SH		SOLE		0	0	2,100
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	188,540	1,714	SH		SOLE		0	0	1,714
BATH & BODY WORKS INC COM	Stock	070830104	463	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	1,839,585	25,514	SH		SOLE		78	0	25,436
HUMACYTE INC COM	Stock	44486Q103	2,110	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	7,658	105	SH		SOLE		0	0	105
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	50,370	2,331	SH		SOLE		0	0	2,331
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,908,280	62,772	SH		SOLE		0	0	62,772
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,140	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109	2,246	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	631	35	SH		SOLE		0	0	35
PIMCO ACTIVE BOND ETF	ETF	72201R775	107,836	1,191	SH		SOLE		0	0	1,191
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	213	65	SH		SOLE		0	0	65
OLAPLEX HLDGS INC COM	Stock	679369108	312	60	SH		SOLE		0	0	60
UNITED STATES OIL FUND LP	ETF	91232N207	350	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	7,770	518	SH		SOLE		0	0	518
SVB FINANCIAL GROUP COM	Stock	78486Q101	460	2	SH		SOLE		0	0	2
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	120	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	3,084	900	SH		SOLE		0	0	900
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,096	818	SH		SOLE		0	0	818
ALLBIRDS INC COM CL A	Stock	01675A109	968	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,591	1,315	SH		SOLE		0	0	1,315
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	6,578	23,000	SH		SOLE		0	0	23,000
RH TACTICAL ROTATION ETF	ETF	85521B775	373,315	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	172,433	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	14,453,633	72,173	SH		SOLE		164	0	72,009
VANGUARD VALUE ETF	ETF	922908744	10,399,698	74,087	SH		SOLE		0	0	74,087
VANGUARD GROWTH ETF	ETF	922908736	48,064,683	225,638	SH		SOLE		423	0	225,215
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	137,679	5,679	SH		SOLE		102	0	5,577
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,521	155	SH		SOLE		0	0	155
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,752	312	SH		SOLE		0	0	312
ORION OFFICE REIT INC COM	REIT	68629Y103	751	88	SH		SOLE		0	0	88
PEMBINA PIPELINE CORPORATION	Stock	706327103	50,925	1,500	SH		SOLE		0	0	1,500
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	11,380	100	SH		SOLE		0	0	100
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	292,579	2,571	SH		OTR		0	0	2,571
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	48,662	7,156	SH		SOLE		0	0	7,156
SPLUNK INC COM	Stock	848637104	3,443	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	39,976	192	SH		SOLE		192	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	21,550	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	25,775	127	SH		SOLE		0	0	127
HELIOGEN INC COMMON STOCK	Stock	42329E105	8,249	11,815	SH		SOLE		0	0	11,815
PHILLIPS 66	Stock	718546104	596,207	5,728	SH		SOLE		213	0	5,515
CHENIERE ENERGY INC COM NEW	Stock	16411R208	44,988	300	SH		SOLE		0	0	300
IAMGOLD CORP COM	Stock	450913108	74,820	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	135,333	638	SH		SOLE		57	0	581
AMERICAN TOWER CORP NEW COM	REIT	03027X100	330,289	1,559	SH		OTR		0	0	1,559
IRON MOUNTAIN INC	REIT	46284V101	38,234	767	SH		SOLE		0	0	767
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	554,878	6,543	SH		SOLE		0	0	6,543
GORMAN RUPP CO COM	Stock	383082104	86,169	3,363	SH		SOLE		0	0	3,363
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	12,569	500	SH		SOLE		0	0	500
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,084	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	10,720,436	396,759	SH		SOLE		0	0	396,759
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10,514	121	SH		SOLE		0	0	121
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,736,364	49,851	SH		SOLE		0	0	49,851
BRC INC COM CL A	Stock	05601U105	244	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	600,255	4,988	SH		OTR		0	0	4,988
META PLATFORMS INC CL A	Stock	30303M102	2,367,930	19,677	SH		SOLE		72	0	19,605
ZIMVIE INC COM	Stock	98888T107	177	19	SH		SOLE		0	0	19
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	353,549	647	SH		SOLE		0	0	647
INGREDION INC COM	Stock	457187102	440,685	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	47,954	3,770	SH		SOLE		0	0	3,770
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1,722,866	118,491	SH		SOLE		88,361	0	30,130
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	537,538	24,202	SH		SOLE		0	0	24,202
VANGUARD MATERIALS ETF	ETF	92204A801	162,521	954	SH		SOLE		0	0	954
EMBECTA CORP COMMON STOCK	Stock	29082K105	252	10	SH		SOLE		0	0	10
BANCO SANTANDER CENT HISP	ADR	05964H105	5	2	SH		SOLE		0	0	2
NUTEX HEALTH INC COM	Stock	67079U108	7	4	SH		SOLE		0	0	4
ESAB CORPORATION COM	Stock	29605J106	236,148	5,033	SH		OTR		0	0	5,033
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	111,683	11,781	SH		SOLE		1,424	0	10,357
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	39,672,255	774,395	SH		SOLE		738,674	0	35,721
LPL FINL HLDGS INC COM	Stock	50212V100	483,572	2,237	SH		SOLE		0	0	2,237
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	2,329	93	SH		SOLE		0	0	93
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	237,139	19,390	SH		SOLE		18,737	0	653
MATSON INC COM	Stock	57686G105	60,634	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102	2,329	6	SH		SOLE		0	0	6
BCE INC COM NEW	Stock	05534B760	104,688	2,382	SH		SOLE		0	0	2,382
SAREPTA THERAPEUTICS INC COM	Stock	803607100	431,242	3,328	SH		SOLE		0	0	3,328
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	26,890	803	SH		SOLE		0	0	803
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	4,896	120	SH		SOLE		0	0	120
FIVE BELOW INC COM	Stock	33829M101	648,759	3,668	SH		SOLE		0	0	3,668
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	100	100	SH		SOLE		0	0	100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	650	13	SH		SOLE		13	0	0
EPAM SYS INC COM	Stock	29414B104	655	2	SH		SOLE		0	0	2
FMC CORP COM NEW	Stock	302491303	504,067	4,039	SH		SOLE		0	0	4,039
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	6,259	144	SH		SOLE		0	0	144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	436,325	4,146	SH		SOLE		0	0	4,146
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	178,703	17,150	SH		SOLE		17,150	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	39,154	6,254	SH		SOLE		0	0	6,254
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	94,200	10,000	SH		SOLE		10,000	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,137,049	7,843	SH		SOLE		0	0	7,843
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	406,234	19,081	SH		SOLE		13,065	0	6,016
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	38,850	3,700	SH		SOLE		3,700	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	40,479	4,027	SH		SOLE		0	0	4,027
STRIVE U.S. ENERGY ETF	ETF	02072L722	61,108	2,075	SH		SOLE		0	0	2,075
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	5,807,889	130,730	SH		SOLE		130,730	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	49,243	1,008	SH		SOLE		0	0	1,008
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	50,323	1,009	SH		SOLE		0	0	1,009
RICEBRAN TECHNOLOGIES COM	Stock	762831303	7	10	SH		SOLE		0	0	10
MONDELEZ INTL INC CL A	Stock	609207105	170,421	3,494	SH		SOLE		0	0	3,494
RUSH ENTERPRISES INC CL A	Stock	781846209	7,842	150	SH		SOLE		150	0	0
SURMODICS INC COM	Stock	868873100	13,409	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109	87,258	1,116	SH		SOLE		0	0	1,116
PENTAIR PLC SHS	Stock	G7S00T104	387,298	8,610	SH		SOLE		5,621	0	2,989
RUMBLE INC COM CL A	Stock	78137L105	1,190	200	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	424,379	759	SH		OTR		0	0	759
BROADCOM INC COM	Stock	11135F101	725,009	1,296	SH		SOLE		0	0	1,296
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	38,614	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	2,994	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106	657,930	22,333	SH		SOLE		0	0	22,333
INPIXON COM NEW 2022	Stock	45790J867	3	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	82	6	SH		SOLE		0	0	6
WORKDAY INC CL A	Stock	98138H101	77,641	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	237,441	1,419	SH		SOLE		0	0	1,419
DIAMONDBACK ENERGY INC COM	Stock	25278X109	742,852	5,431	SH		SOLE		0	0	5,431
UNIFIRST CORP MASS COM	Stock	904708104	1,001,232	5,188	SH		SOLE		0	0	5,188
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	18,436	654	SH		SOLE		0	0	654
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	55,422	1,994	SH		SOLE		0	0	1,994
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	167,881	6,734	SH		SOLE		0	0	6,734
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,415,333	30,300	SH		SOLE		0	0	30,300
D R HORTON INC COM	Stock	23331A109	802	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105	512	8	SH		SOLE		0	0	8
JOHNSON CTLS INC	Stock	G51502105	278,144	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	235,424	4,249	SH		SOLE		0	0	4,249
CANADIAN PAC RY LTD COM	Stock	13645T100	300,115	4,023	SH		SOLE		0	0	4,023
MOODYS CORP	Stock	615369105	1,671	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17,574	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	62,350	273	SH		SOLE		200	0	73
CANON INC SPONSORED ADR	ADR	138006309	1,018	47	SH		SOLE		0	0	47
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3,552	114	SH		SOLE		0	0	114
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,577	69	SH		SOLE		0	0	69
MAGNA INTL INC CL A	Stock	559222401	1,338	23	SH		SOLE		0	0	23
NOVARTIS AG SPONSORED ADR	ADR	66987V109	194,050	2,139	SH		OTR		0	0	2,139
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,142,527	12,594	SH		SOLE		0	0	12,594
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,176,646	35,312	SH		SOLE		0	0	35,312
WD 40 CO COM	Stock	929236107	1,049,315	6,509	SH		SOLE		0	0	6,509
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	3,478	37	SH		SOLE		0	0	37
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,170,314	26,798	SH		SOLE		0	0	26,798
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	4,283	69	SH		SOLE		0	0	69
COMMERCIAL METALS CO COM	Stock	201723103	227,010	4,700	SH		SOLE		0	0	4,700
RBC BEARINGS INC COM	Stock	75524B104	998,599	4,770	SH		SOLE		0	0	4,770
CF INDS HLDGS INC COM	Stock	125269100	1,107	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	137,486	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	390,739	3,760	SH		SOLE		0	0	3,760
KINDER MORGAN INC	Stock	49456B101	968,332	53,558	SH		SOLE		35,584	0	17,974
STRATASYS LTD SHS	Stock	M85548101	0	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,816	93	SH		SOLE		0	0	93
OMNICOM GROUP INC COM	Stock	681919106	5,057	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	942,133	11,550	SH		OTR		0	0	11,550
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	145,553	11,094	SH		SOLE		6,510	0	4,584
KROGER CO COM	Stock	501044101	2,989,037	67,048	SH		SOLE		0	0	67,048
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	30,644	861	SH		SOLE		0	0	861
CSG SYS INTL INC COM	Stock	126349109	365,412	6,388	SH		SOLE		0	0	6,388
ENBRIDGE INC COM	Stock	29250N105	16,515	422	SH		SOLE		0	0	422
AES CORP	Stock	00130H105	36,582	1,272	SH		SOLE		0	0	1,272
ENTEGRIS INC COM	Stock	29362U104	270,952	4,131	SH		SOLE		0	0	4,131
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	18,797	357	SH		SOLE		0	0	357
NICE LTD SPONSORED ADR	ADR	653656108	279,219	1,452	SH		SOLE		0	0	1,452
NVIDIA CORP	Stock	67066G104	314,347	2,151	SH		OTR		0	0	2,151
NVIDIA CORP	Stock	67066G104	2,451,213	16,773	SH		SOLE		578	0	16,195
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	22,521,319	452,053	SH		SOLE		373,871	0	78,182
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16,755	152	SH		SOLE		0	0	152
WESTERN DIGITAL CORP. COM	Stock	958102105	60,544	1,919	SH		SOLE		0	0	1,919
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	424,332	4,570	SH		SOLE		0	0	4,570
BALL CORP COM	Stock	058498106	7,364	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	60,670	3,155	SH		SOLE		0	0	3,155
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	39,117	3,601	SH		SOLE		0	0	3,601
EOG RESOURCES INC	Stock	26875P101	2,460	19	SH		SOLE		0	0	19
EOG RESOURCES INC	Stock	26875P101	569,888	4,400	SH		OTR		0	0	4,400
GENUINE PARTS CO COM	Stock	372460105	24,324	140	SH		SOLE		0	0	140
GRAINGER W W INC COM	Stock	384802104	57,293	103	SH		SOLE		0	0	103
WPP PLC NEW ADR	ADR	92937A102	1,966	40	SH		SOLE		0	0	40
OWENS CORNING NEW COM	Stock	690742101	8,530	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	30,951	792	SH		SOLE		160	0	632
PROSHARES TR. ULTRA SHORT QQQ	ETF	74347G739	131,538	5,065	SH		SOLE		0	0	5,065
ABBVIE INC COM	Stock	00287Y109	498,082	3,082	SH		OTR		0	0	3,082
ABBVIE INC COM	Stock	00287Y109	5,280,512	32,674	SH		SOLE		215	0	32,459
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,206	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104	106,175	317	SH		SOLE		0	0	317
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	28,423	1,794	SH		SOLE		0	0	1,794
SPDR S&P BIOTECH ETF	ETF	78464A870	1,245	15	SH		SOLE		0	0	15
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4,860	181	SH		SOLE		0	0	181
SPDR S&P METALS & MNG ETF	ETF	78464A755	3,984	80	SH		SOLE		0	0	80
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,241	112	SH		SOLE		0	0	112
MANULIFE FINL CORP COM	Stock	56501R106	1,748	98	SH		SOLE		0	0	98
ISHARES MSCI WORLD ETF	ETF	464286392	3,677,656	33,662	SH		SOLE		0	0	33,662
ALBANY INTL CORP CL A	Stock	012348108	1,183,375	12,003	SH		SOLE		0	0	12,003
CADENCE BANK COM	Stock	12740C103	193,063	7,829	SH		SOLE		7,829	0	0
CASEYS GEN STORES INC	Stock	147528103	115,780	516	SH		SOLE		0	0	516
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,716,227	51,729	SH		SOLE		0	0	51,729
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	47,588	949	SH		SOLE		12	0	937
COTERRA ENERGY INC COM	Stock	127097103	5,552	226	SH		SOLE		0	0	226
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,672	300	SH		SOLE		0	0	300
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	11,396	238	SH		SOLE		0	0	238
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	23,535	506	SH		SOLE		0	0	506
VALMONT INDS INC COM	Stock	920253101	35,602	107	SH		SOLE		0	0	107
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3,214	285	SH		SOLE		285	0	0
W & T OFFSHORE INC COM	Stock	92922P106	558	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	791	44	SH		SOLE		0	0	44
ZOETIS INC CL A	Stock	98978V103	3,810	26	SH		SOLE		0	0	26
ICON PLC SHS	Stock	G4705A100	663,946	3,418	SH		SOLE		0	0	3,418
HEICO CORP NEW COM	Stock	422806109	7,682	50	SH		SOLE		0	0	50
VALE S A SPONSORED ADS	ADR	91912E105	1,561	92	SH		SOLE		0	0	92
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	8,864	119	SH		SOLE		0	0	119
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	6,059	201	SH		SOLE		0	0	201
PBF ENERGY INC CL A	Stock	69318G106	81,560	2,000	SH		SOLE		0	0	2,000
NATIONAL BEVERAGE CORP COM	Stock	635017106	904,357	19,436	SH		SOLE		0	0	19,436
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,145	10	SH		SOLE		0	0	10
BLACKSTONE GROUP LP	Stock	09260D107	142,518	1,921	SH		SOLE		0	0	1,921
ALLETE INC COM NEW	Stock	018522300	26,836	416	SH		SOLE		0	0	416
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,129,910	14,017	SH		SOLE		0	0	14,017
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,188	97	SH		SOLE		0	0	97
FACTSET RESH SYS INC COM	Stock	303075105	139,219	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	395,994	987	SH		SOLE		0	0	987
GRACO INC COM	Stock	384109104	794,811	11,817	SH		SOLE		0	0	11,817
POLARIS INC COM	Stock	731068102	10,100	100	SH		SOLE		0	0	100
RLI CORP COM	Stock	749607107	1,043,333	7,948	SH		SOLE		0	0	7,948
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	272,562	2,282	SH		SOLE		0	0	2,282
ZIMMER HLDGS INC	Stock	98956P102	25,545	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	213,267	828	SH		SOLE		0	0	828
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,403,315	118,925	SH		SOLE		71,263	0	47,662
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3,027	249	SH		SOLE		0	0	249
STRYKER CORP	Stock	863667101	2,779,773	11,369	SH		SOLE		0	0	11,369
QUALCOMM INC	Stock	747525103	417,772	3,800	SH		OTR		0	0	3,800
QUALCOMM INC	Stock	747525103	931,698	8,474	SH		SOLE		0	0	8,474
T-MOBILE US INC COM	Stock	872590104	121,520	868	SH		SOLE		0	0	868
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13,456	329	SH		SOLE		0	0	329
AMBAC FINL GROUP INC WT EXP 043023	Stock	023139116	1,268	625	SH		SOLE		625	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	21,170	1,000	SH		SOLE		0	0	1,000
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	11,500	1,000	SH		SOLE		0	0	1,000
FASTENAL CO COM	Stock	311900104	66,249	1,400	SH		SOLE		0	0	1,400
GENERAL DYNAMICS CORP COM	Stock	369550108	45,652	184	SH		SOLE		0	0	184
RESMED INC COM	Stock	761152107	832	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	105,078	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	345,220	1,301	SH		SOLE		65	0	1,236
MGM RESORTS INTERNATIONAL	Stock	552953101	167	5	SH		SOLE		0	0	5
CULLEN FROST BANKERS INC COM	Stock	229899109	463,404	3,466	SH		SOLE		0	0	3,466
EQT CORP COM	Stock	26884L109	101	3	SH		SOLE		0	0	3
LAZARD LTD SHS A	Stock	G54050102	998	28	SH		SOLE		0	0	28
MCDONALDS CORP COM	Stock	580135101	3,516,473	13,343	SH		SOLE		0	0	13,343
PAYLOCITY HLDG CORP COM	Stock	70438V106	394,153	2,029	SH		SOLE		0	0	2,029
AMETEK INC COM	Stock	031100100	141,396	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100	677,642	4,850	SH		OTR		0	0	4,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2,271	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,532,592	14,939	SH		SOLE		100	0	14,839
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	10,063,780	169,681	SH		SOLE		161,985	0	7,696
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,693	30	SH		SOLE		0	0	30
DOVER CORP COM	Stock	260003108	135	1	SH		SOLE		0	0	1
CISCO SYS INC	Stock	17275R102	456,754	9,587	SH		SOLE		0	0	9,587
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,971,194	252,397	SH		SOLE		1,748	0	250,649
TAPESTRY INC COM	Stock	876030107	520,061	13,657	SH		SOLE		0	0	13,657
B2GOLD CORP COM	Stock	11777Q209	46,410	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	544,917	22,714	SH		SOLE		13,911	0	8,803
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	172,884	2,563	SH		SOLE		0	0	2,563
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	603	23	SH		SOLE		0	0	23
ADVANCED MICRO DEVICES INC COM	Stock	007903107	401,120	6,193	SH		SOLE		172	0	6,021
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,170	124	SH		SOLE		0	0	124
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	52,815	875	SH		SOLE		875	0	0
AUTODESK INC COM	Stock	052769106	249,284	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	709,545	3,797	SH		SOLE		0	0	3,797
JETBLUE AWYS CORP COM	Stock	477143101	3,907	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	15,120	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	11,607	65	SH		SOLE		0	0	65
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	157,986	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	177,201	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	347,893	18,897	SH		OTR		0	0	18,897
AT&T INC COM	Stock	00206R102	1,010,421	54,884	SH		SOLE		12,534	0	42,349
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	8,782,497	118,171	SH		SOLE		0	0	118,171
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	905	22	SH		SOLE		0	0	22
WISDOMTREE INC COM	Stock	97717P104	31,052	5,697	SH		SOLE		0	0	5,697
PHYSICIANS RLTY TR COM	REIT	71943U104	7,741	535	SH		SOLE		0	0	535
INVESCO DB ENERGY FUND	ETF	46140H304	92,947	4,100	SH		SOLE		0	0	4,100
VANGUARD FINANCIALS ETF	ETF	92204A405	59,120	714	SH		SOLE		0	0	714
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	596,099	6,913	SH		SOLE		0	0	6,913
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	388	5	SH		SOLE		0	0	5
PRECIGEN INC COM	Stock	74017N105	380	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	5,026,127	82,422	SH		SOLE		628	0	81,794
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	57,840	384	SH		SOLE		0	0	384
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	283,534	16,817	SH		SOLE		0	0	16,817
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	30,020	228	SH		SOLE		0	0	228
GENERAL ELECTRIC CO COM NEW	Stock	369604301	320,974	3,830	SH		SOLE		0	0	3,830
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	488,761	16,918	SH		SOLE		692	0	16,225
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40,602	356	SH		SOLE		0	0	356
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	289,365	3,929	SH		SOLE		0	0	3,929
EVERTEC INC COM	Stock	30040P103	973,958	30,079	SH		SOLE		0	0	30,079
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	225,932	2,090	SH		SOLE		0	0	2,090
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,486	144	SH		SOLE		0	0	144
NOKIA CORP SPONSORED ADR	ADR	654902204	218	47	SH		SOLE		0	0	47
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	13,311	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23,975	93	SH		SOLE		0	0	93
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233	29,414	200	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	138,626	2,360	SH		SOLE		100	0	2,260
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,090,732	28,032	SH		SOLE		0	0	28,032
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,543	430	SH		SOLE		0	0	430
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	133,555	1,034	SH		SOLE		0	0	1,034
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	982	10	SH		SOLE		0	0	10
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,534	128	SH		SOLE		0	0	128
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	4,725	30	SH		SOLE		0	0	30
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,775,969	5,103	SH		SOLE		0	0	5,103
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	95,436	373	SH		SOLE		0	0	373
CNH INDL N V SHS	Stock	N20944109	4,705	293	SH		SOLE		0	0	293
EASTMAN KODAK CO COM NEW	Stock	277461406	6	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,299	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	178,535	1,983	SH		SOLE		0	0	1,983
RINGCENTRAL INC CL A	Stock	76680R206	291,412	8,232	SH		SOLE		0	0	8,232
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	38,956	427	SH		SOLE		0	0	427
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	189,303	10,354	SH		SOLE		795	0	9,559
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	514,562	8,042	SH		SOLE		0	0	8,042
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	9,837	194	SH		SOLE		0	0	194
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3,712	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	874,186	9,249	SH		SOLE		0	0	9,249
LGI HOMES INC COM	Stock	50187T106	210,109	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,766,937	19,073	SH		SOLE		0	0	19,073
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,403,744	146,165	SH		SOLE		55,504	0	90,661
LULULEMON ATHLETICA INC COM	Stock	550021109	961	3	SH		SOLE		2	0	1
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	8,097	289	SH		SOLE		289	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,172,006	190,974	SH		SOLE		76,611	0	114,363
ISHARES S&P 500 INDEX	ETF	464287200	34,708,462	90,337	SH		SOLE		14,975	0	75,362
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	34,484	2,148	SH		SOLE		0	0	2,148
ALLEGION PLC ORD SHS	Stock	G0176J109	3,695	35	SH		SOLE		0	0	35
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	344,601	147	SH		SOLE		0	0	147
CIGNA CORP NEW COM	Stock	125523100	37,747	401	SH		SOLE		98	0	303
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	559	130	SH		SOLE		0	0	130
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	279	12	SH		SOLE		0	0	12
ONEOK INC NEW COM	Stock	682680103	2,657,749	40,452	SH		SOLE		0	0	40,452
WESCO INTL INC COM	Stock	95082P105	521,332	4,164	SH		SOLE		0	0	4,164
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	265,792	11,834	SH		SOLE		0	0	11,834
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	782,055	6,666	SH		SOLE		0	0	6,666
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	252,442	11,736	SH		SOLE		0	0	11,736
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	53,627	1,311	SH		SOLE		0	0	1,311
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	44	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW COM	Stock	949746101	333,994	8,089	SH		OTR		0	0	8,089
WELLS FARGO CO NEW COM	Stock	949746101	1,692,394	40,987	SH		SOLE		475	0	40,512
VMWARE INC CL A CLASS A	Stock	928563402	368	3	SH		SOLE		0	0	3
UNION PAC CORP COM	Stock	907818108	8,048,639	38,869	SH		SOLE		0	0	38,869
RIO TINTO PLC SPONSORED ADR	ADR	767204100	28,480	400	SH		SOLE		0	0	400
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	1,742	290	SH		SOLE		0	0	290
CINTAS CORP	Stock	172908105	1,806	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	1,542,499	10,597	SH		SOLE		0	0	10,597
CARMAX INC COM	Stock	143130102	5,967	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102	645,434	10,600	SH		OTR		0	0	10,600
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	719,371	10,488	SH		SOLE		0	0	10,488
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	540,902	17,717	SH		SOLE		0	0	17,717
SALESFORCE COM	Stock	79466L302	430,784	3,249	SH		OTR		0	0	3,249
SALESFORCE COM	Stock	79466L302	1,596,648	12,042	SH		SOLE		51	0	11,991
PROSHARES ULTRA QQQ	ETF	74347R206	574,130	16,385	SH		SOLE		0	0	16,385
JUNIPER NETWORKS INC	Stock	48203R104	324,074	10,140	SH		SOLE		0	0	10,140
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	38,075	542	SH		SOLE		542	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4,973	60	SH		SOLE		0	0	60
NORTHROP GRUMMAN CORP COM	Stock	666807102	193,322	354	SH		SOLE		0	0	354
NORTHROP GRUMMAN CORP COM	Stock	666807102	326,274	598	SH		OTR		0	0	598
DARDEN RESTAURANTS INC COM	Stock	237194105	62,663	453	SH		SOLE		0	0	453
EDGEWELL PERS CARE CO COM	Stock	28035Q102	59,274	1,538	SH		SOLE		1,538	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	20	SH		SOLE		0	0	20
REPUBLIC SERVICES INC	Stock	760759100	360,527	2,795	SH		SOLE		0	0	2,795
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	377,773	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	931,216	1,691	SH		SOLE		0	0	1,691
TORO CO COM	Stock	891092108	7,358	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	49,484,212	365,998	SH		SOLE		154	0	365,843
SEAGEN INC COM	Stock	81181C104	391,955	3,050	SH		SOLE		0	0	3,050
LOCKHEED MARTIN CORP	Stock	539830109	488,835	1,004	SH		SOLE		0	0	1,004
JPMORGAN CHASE & CO COM	Stock	46625H100	1,387,264	10,345	SH		OTR		0	0	10,345
JPMORGAN CHASE & CO COM	Stock	46625H100	3,908,643	29,147	SH		SOLE		2,213	0	26,934
INTERNATIONAL PAPER CO COM	Stock	460146103	126,708	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	337,898	4,456	SH		OTR		0	0	4,456
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	272,196	5,497	SH		SOLE		0	0	5,497
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	80,361	2,438	SH		SOLE		0	0	2,438
MONOLITHIC PWR SYS INC COM	Stock	609839105	276,523	782	SH		SOLE		0	0	782
CHEVRON CORP NEW COM	Stock	166764100	4,817,318	26,838	SH		SOLE		5,873	0	20,965
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	12,686,457	120,327	SH		SOLE		0	0	120,327
ALBEMARLE CORP COM	Stock	012653101	2,602	12	SH		SOLE		0	0	12
CONOCOPHILLIPS COM	Stock	20825C104	368,986	3,127	SH		OTR		0	0	3,127
CONOCOPHILLIPS COM	Stock	20825C104	1,299,113	11,009	SH		SOLE		427	0	10,582
MARKEL CORP HOLDING CO	Stock	570535104	35,572	27	SH		SOLE		25	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	33,132,179	791,182	SH		SOLE		166,627	0	624,554
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	183,883	10,900	SH		SOLE		0	0	10,900
CINCINNATI FINL CORP COM	Stock	172062101	614	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO COM	Stock	134429109	11,917	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,405,338	12,830	SH		SOLE		112	0	12,718
SPDR S&P BANK ETF	ETF	78464A797	9,933	220	SH		SOLE		0	0	220
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	213,027	2,260	SH		SOLE		0	0	2,260
M & T BK CORP COM	Stock	55261F104	8,558	59	SH		SOLE		0	0	59
TJX COS INC NEW COM	Stock	872540109	2,228	28	SH		SOLE		0	0	28
TJX COS INC NEW COM	Stock	872540109	327,156	4,110	SH		OTR		0	0	4,110
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	92,734	11,889	SH		SOLE		11,889	0	0
BANK AMERICA CORP COM	Stock	060505104	384,225	11,601	SH		OTR		0	0	11,601
BANK AMERICA CORP COM	Stock	060505104	3,603,076	108,788	SH		SOLE		2,729	0	106,059
ONE GAS INC	Stock	68235P108	244,419	3,227	SH		SOLE		0	0	3,227
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16,396	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	366,841	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	183,918	7,605	SH		SOLE		0	0	7,605
TERADATA CORP DEL COM	Stock	88076W103	1,683	50	SH		SOLE		0	0	50
SPDR S&P DIVIDEND ETF	ETF	78464A763	218,191	1,744	SH		SOLE		0	0	1,744
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,657,656	35,053	SH		SOLE		0	0	35,053
INOGEN INC COM	Stock	45780L104	137	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	12,340	1,546	SH		SOLE		0	0	1,546
WALMART INC COM	Stock	931142103	1,153,908	8,138	SH		SOLE		480	0	7,658
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	84,788	738	SH		SOLE		738	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	751,913	17,120	SH		SOLE		0	0	17,120
INTL BUSINESS MACHINES	Stock	459200101	1,444,304	10,164	SH		SOLE		2,550	0	7,614
ORACLE CORPORATION	Stock	68389X105	327,041	4,001	SH		OTR		0	0	4,001
ORACLE CORPORATION	Stock	68389X105	4,399,042	53,817	SH		SOLE		795	0	53,022
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	63,607	808	SH		SOLE		0	0	808
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,115,524	10,901	SH		SOLE		206	0	10,695
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,424,442	344,393	SH		SOLE		282,382	0	62,011
TEXAS INSTRS INC COM	Stock	882508104	175,227	1,060	SH		SOLE		1,000	0	60
TARGET CORP COM	Stock	87612E106	88,839	596	SH		SOLE		240	0	356
TARGET CORP COM	Stock	87612E106	227,136	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,928,990	64,032	SH		SOLE		0	0	64,032
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14,318	638	SH		SOLE		0	0	638
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	176,152	19,315	SH		SOLE		0	0	19,315
PFIZER INC COM	Stock	717081103	1,650,891	32,218	SH		SOLE		1,136	0	31,082
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,564,645	24,325	SH		SOLE		0	0	24,325
MORGAN STANLEY	Stock	617446448	546,952	6,433	SH		SOLE		0	0	6,433
3M CO COM	Stock	88579Y101	856,124	7,139	SH		SOLE		1,211	0	5,928
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	81,051	2,755	SH		SOLE		186	0	2,569
KLA-TENCOR CORP	Stock	482480100	2,262	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	9,843	108	SH		SOLE		0	0	108
HP INC COM	Stock	40434L105	31,301	1,164	SH		SOLE		0	0	1,164
GILEAD SCIENCES INC	Stock	375558103	563,564	6,684	SH		SOLE		84	0	6,600
CATERPILLAR INC COM	Stock	149123101	251,666	1,050	SH		SOLE		150	0	900
ALPHABET INC CAP STK CL C	Stock	02079K107	191,656	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	1,890,225	21,303	SH		SOLE		260	0	21,043
AMERICAN EXPRESS CO COM	Stock	025816109	2,910,278	19,697	SH		SOLE		0	0	19,697
RENASANT CORP COM	Stock	75970E107	2,169	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	568,615	2,165	SH		SOLE		0	0	2,165
CLEAN HARBORS INC COM	Stock	184496107	30,127	264	SH		SOLE		0	0	264
APPLIED MATLS INC COM	Stock	038222105	3,018	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	396,101	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107	15,583	199	SH		SOLE		85	0	114
ALLY FINL INC COM	Stock	02005N100	28,249	1,155	SH		SOLE		0	0	1,155
ANALOG DEVICES INC COM	Stock	032654105	21,880	133	SH		SOLE		0	0	133
PAYCOM SOFTWARE INC COM	Stock	70432V102	6,206	20	SH		SOLE		0	0	20
TYSON FOODS INC CL A	Stock	902494103	24,900	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	190,609	3,062	SH		OTR		0	0	3,062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	216,244	1,403	SH		SOLE		0	0	1,403
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	15,886	129	SH		SOLE		0	0	129
VANGUARD UTILITIES ETF	ETF	92204A876	161,257	1,051	SH		SOLE		0	0	1,051
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6,772	287	SH		SOLE		0	0	287
TRANSDIGM GROUP INC COM	Stock	893641100	3,148	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	217,680	425	SH		SOLE		352	0	73
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	508,646	7,432	SH		SOLE		0	0	7,432
DORIAN LPG LTD SHS USD	Stock	Y2106R110	3,992	210	SH		SOLE		0	0	210
FRANKLIN RESOURCES INC COM	Stock	354613101	633	24	SH		SOLE		0	0	24
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	29,310	375	SH		SOLE		0	0	375
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	106,482	4,133	SH		SOLE		0	0	4,133
ENERGOUS CORP COM	Stock	29272C103	248	297	SH		SOLE		0	0	297
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,210,427	106,458	SH		SOLE		63,770	0	42,688
WILLIAMS COS INC COM	Stock	969457100	67,997	2,066	SH		SOLE		0	0	2,066
WILLIAMS COS INC COM	Stock	969457100	796,180	24,200	SH		OTR		0	0	24,200
NOW INC	Stock	67011P100	1,270	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD COM	Stock	008474108	415	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC COM	Stock	040413106	25,240	208	SH		SOLE		0	0	208
MAIN STR CAP CORP COM	CEF	56035L104	96,070	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	27,104	228	SH		SOLE		212	0	16
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6,434	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	134,107	1,645	SH		SOLE		0	0	1,645
ISHARES CORE S&P US VALUE ETF	ETF	464287663	76,496	1,083	SH		SOLE		0	0	1,083
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	957	7	SH		SOLE		0	0	7
NETEASE INC SPONSORED ADS	ADR	64110W102	653	9	SH		SOLE		0	0	9
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	482	43	SH		SOLE		0	0	43
BANK MONTREAL QUE COM	Stock	063671101	14,405	159	SH		SOLE		126	0	33
CHIMERA INVT CORP COM NEW	REIT	16934Q208	484	88	SH		SOLE		0	0	88
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	14,324	400	SH		SOLE		0	0	400
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	13,259	659	SH		SOLE		0	0	659
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,298,518	8,551	SH		SOLE		0	0	8,551
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,019,983	88,978	SH		SOLE		0	0	88,978
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	801,306	21,300	SH		OTR		0	0	21,300
HERCULES CAPITAL INC COM	CEF	427096508	8,593	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	53,704	20,420	SH		SOLE		0	0	20,420
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5,890	259	SH		SOLE		0	0	259
ARROWHEAD RESEARCH CORP	Stock	04280A100	124,194	3,062	SH		SOLE		0	0	3,062
RED ROCK RESORTS INC CL A	Stock	75700L108	536,654	13,413	SH		SOLE		0	0	13,413
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	159,856	1,669	SH		SOLE		0	0	1,669
ISHARES AGGREGATE BOND ETF	ETF	464287226	315,378	3,350	SH		SOLE		0	0	3,350
ISHARES 20 YR TREASURY ETF	ETF	464287432	194,090	1,949	SH		SOLE		0	0	1,949
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	65,222,392	1,304,447	SH		SOLE		1,430	0	1,303,017
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	873,672	19,423	SH		SOLE		32	0	19,391
CATALENT INC COM	Stock	148806102	491,329	10,916	SH		SOLE		0	0	10,916
SYNCHRONY FINANCIAL COM	Stock	87165B103	492	15	SH		SOLE		0	0	15
SYNCHRONY FINANCIAL COM	Stock	87165B103	377,890	11,500	SH		OTR		0	0	11,500
HEALTHEQUITY INC COM	Stock	42226A107	1,232	20	SH		SOLE		0	0	20
EATON CORP PLC SHS	Stock	G29183103	4,865	31	SH		SOLE		0	0	31
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	100	100	SH		SOLE		0	0	100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	779,909	12,565	SH		SOLE		0	0	12,565
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	5,795	187	SH		SOLE		0	0	187
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	49,454	832	SH		SOLE		0	0	832
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	609,890	6,679	SH		SOLE		136	0	6,542
SPROTT GOLD MINERS ETF	ETF	85210B102	4,011	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	611,330	8,950	SH		SOLE		1,240	0	7,710
CANOPY GROWTH CORP COM	Stock	138035100	1,427	618	SH		SOLE		0	0	618
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,285,116	22,669	SH		SOLE		200	0	22,469
STORE CAP CORP COM	REIT	862121100	121,250	3,782	SH		SOLE		0	0	3,782
ISHARES U.S. INSURANCE ETF	ETF	464288786	1,828	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	96,458	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	432,874	4,914	SH		SOLE		114	0	4,800
FERGUSON PLC NEW SHS	Stock	G3421J106	13,839	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105	1,220	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	6,220,142	303,642	SH		SOLE		130,766	0	172,875
XOMA CORP DEL COM NEW	Stock	98419J206	9,218	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	CEF	23325P104	8,543	759	SH		SOLE		0	0	759
HUBSPOT INC COM	Stock	443573100	350,425	1,212	SH		SOLE		0	0	1,212
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	43,147	960	SH		SOLE		0	0	960
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,566	15	SH		SOLE		9	0	6
AVANOS MED INC COM	Stock	05350V106	2,706	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	38,725	1,365	SH		SOLE		0	0	1,365
VANGUARD LONG-TERM BOND ETF	ETF	921937793	38	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9,006	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	64,982	1,177	SH		SOLE		0	0	1,177
AMER STATES WTR CO COM	Stock	029899101	92,550	1,000	SH		SOLE		0	0	1,000
PLUG POWER INC COM NEW	Stock	72919P202	7,755	627	SH		SOLE		0	0	627
ESSENTIAL UTILS INC COM	Stock	29670G102	825	17	SH		SOLE		0	0	17
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	471,093	56,037	SH		SOLE		0	0	56,037
BADGER METER INC COM	Stock	056525108	504,481	4,627	SH		SOLE		0	0	4,627
BORGWARNER INC COM	Stock	099724106	10,062	250	SH		SOLE		0	0	250
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	40,783	2,065	SH		SOLE		0	0	2,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	12,862	272	SH		SOLE		0	0	272
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,326	14	SH		SOLE		0	0	14
CRANE HLDGS CO COM	Stock	224441105	45,202	450	SH		SOLE		0	0	450
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	85,481	2,601	SH		SOLE		0	0	2,601
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	60	50	SH		SOLE		0	0	50
ENCORE WIRE CORP COM	Stock	292562105	631,950	4,594	SH		SOLE		0	0	4,594
MARKETAXESS HLDGS INC COM	Stock	57060D108	337,178	1,209	SH		SOLE		0	0	1,209
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	5,623,762	74,394	SH		SOLE		0	0	74,394
FLOWSERVE CORP COM	Stock	34354P105	17,180	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	9,011	260	SH		SOLE		0	0	260
OCUGEN INC COM	Stock	67577C105	11	9	SH		SOLE		0	0	9
GABELLI EQUITY TR INC COM	CEF	362397101	20,951	3,823	SH		SOLE		0	0	3,823
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	867	162	SH		SOLE		0	0	162
GABELLI UTIL TR COM	CEF	36240A101	3,598	479	SH		SOLE		0	0	479
GARTNER INC COM	Stock	366651107	1,008	3	SH		SOLE		0	0	3
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,022,500	59,650	SH		SOLE		0	0	59,650
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,294,574	45,858	SH		SOLE		0	0	45,858
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	201,097	4,320	SH		SOLE		0	0	4,320
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	126	300	SH		SOLE		300	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,681	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	48,260	3,111	SH		SOLE		0	0	3,111
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	16,507,997	424,479	SH		SOLE		4,938	0	419,540
ONTO INNOVATION INC COM	Stock	683344105	10,077	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	11,330	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	53,641	530	SH		SOLE		0	0	530
PHILIP MORRIS INTL INC	Stock	718172109	604,223	5,970	SH		OTR		0	0	5,970
NUCOR CORP COM	Stock	670346105	2,719	20	SH		SOLE		0	0	20
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	46,075	1,710	SH		SOLE		0	0	1,710
PARKER-HANNIFIN CORP COM	Stock	701094104	288,963	993	SH		OTR		0	0	993
ROBERT HALF INTL INC COM	Stock	770323103	28,203	382	SH		SOLE		0	0	382
ROGERS CORP COM	Stock	775133101	23,868	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,296	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	270,980	8,960	SH		SOLE		0	0	8,960
ROYAL GOLD INC COM	Stock	780287108	11,272	100	SH		SOLE		0	0	100
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	15,486,019	89,998	SH		SOLE		0	0	89,998
CEVA INC COM	Stock	157210105	2,558	100	SH		SOLE		0	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	12,578	95	SH		SOLE		0	0	95
SYNOPSYS INC COM	Stock	871607107	1,277	4	SH		SOLE		0	0	4
SPDR HIGH YIELD BOND ETF	ETF	78468R622	224,403	2,493	SH		SOLE		0	0	2,493
PNC FINL SVCS GROUP INC COM	Stock	693475105	35,669	225	SH		SOLE		192	0	33
PNC FINL SVCS GROUP INC COM	Stock	693475105	521,202	3,300	SH		OTR		0	0	3,300
EQUINIX INC COM	REIT	29444U700	15,359	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	131,262	1,824	SH		SOLE		0	0	1,824
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	350,324	4,869	SH		OTR		0	0	4,869
BERKLEY W R CORP COM	Stock	084423102	332,845	4,586	SH		SOLE		0	0	4,586
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	100	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	640	24	SH		SOLE		0	0	24
SHAKE SHACK INC CL A	Stock	819047101	1,453	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689	11,034	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108	4,196	244	SH		SOLE		0	0	244
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	29,021	1,029	SH		SOLE		0	0	1,029
REALTY INCOME CORP	REIT	756109104	303,387	4,783	SH		SOLE		1,625	0	3,158
ALTRIA GROUP INC COM	Stock	02209S103	209,716	4,587	SH		SOLE		0	0	4,587
GREAT AJAX CORP COM	REIT	38983D300	18,763	2,588	SH		SOLE		0	0	2,588
DOMINION RESOURCES INC	Stock	25746U109	67,881	1,107	SH		SOLE		0	0	1,107
CITIGROUP INC	Stock	172967424	96,393	2,131	SH		SOLE		1,654	0	477
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	585,512	6,921	SH		SOLE		0	0	6,921
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	914	6	SH		SOLE		0	0	6
3D SYSTEMS CORPORATION	Stock	88554D205	0	0	SH		SOLE		0	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	46,814	1,910	SH		SOLE		0	0	1,910
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,285	8	SH		SOLE		0	0	8
AGILENT TECH INC	Stock	00846U101	78,867	527	SH		SOLE		19	0	508
EXXON MOBIL CORP COM	Stock	30231G102	642,276	5,823	SH		OTR		0	0	5,823
EXXON MOBIL CORP COM	Stock	30231G102	4,191,938	38,004	SH		SOLE		6,444	0	31,560
NORTHWESTERN CORP COM NEW	Stock	668074305	47,650	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	629,853	1,188	SH		OTR		0	0	1,188
UNITEDHEALTH GROUP	Stock	91324P102	4,220,232	7,960	SH		SOLE		64	0	7,896
AEROVIRONMENT INC COM	Stock	008073108	21,415	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,545,231	92,807	SH		SOLE		0	0	92,807
PRICE T ROWE GROUP INC COM	Stock	74144T108	56,711	520	SH		SOLE		0	0	520
TRAVELERS COMPANIES INC COM	Stock	89417E109	106,076	565	SH		SOLE		62	0	503
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,815	825	SH		SOLE		0	0	825
LOWES COS INC COM	Stock	548661107	360,026	1,807	SH		OTR		0	0	1,807
LOWES COS INC COM	Stock	548661107	432,221	2,169	SH		SOLE		222	0	1,947
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	17,466	423	SH		SOLE		0	0	423
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	125,905	2,655	SH		SOLE		0	0	2,655
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,536	208	SH		SOLE		0	0	208
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7,071	183	SH		SOLE		0	0	183
ARK INNOVATION ETF	ETF	00214Q104	987,271	31,602	SH		SOLE		92	0	31,510
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,247	20	SH		SOLE		0	0	20
DEERE & CO COM	Stock	244199105	69,030	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105	1,598,244	3,727	SH		SOLE		0	0	3,727
UNITY SOFTWARE INC COM	Stock	91332U101	10,006	350	SH		SOLE		0	0	350
ETSY INC COM	Stock	29786A106	2,994	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO COM	Stock	844741108	197,508	5,866	SH		SOLE		916	0	4,950
SOUTHWEST AIRLS CO COM	Stock	844741108	230,504	6,846	SH		OTR		0	0	6,846
UNITI GROUP INC COM	REIT	91325V108	110	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257	10,017	118	SH		SOLE		0	0	118
DINE BRANDS GLOBAL INC COM	Stock	254423106	129	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	26,946	342	SH		SOLE		0	0	342
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	176,992	4,040	SH		SOLE		0	0	4,040
U.S. GLOBAL JETS ETF	ETF	26922A842	4,355	255	SH		SOLE		190	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	17,930	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	571,700	14,324	SH		SOLE		0	0	14,324
INVITAE CORP COM	Stock	46185L103	130,200	70,000	SH		SOLE		0	0	70,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,199	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	96,597	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107	319,540	9,206	SH		SOLE		0	0	9,206
DEVON ENERGY CORP	Stock	25179M103	73,133	1,188	SH		SOLE		0	0	1,188
VODAFONE GROUP NEW ADR F	ADR	92857W308	14,036	1,387	SH		SOLE		30	0	1,357
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	13,650	750	SH		SOLE		0	0	750
PROSHARES ULTRA REAL ESTATE (ETF)	ETF	74347X625	3,490	60	SH		SOLE		0	0	60
ISHARES U.S. UTILITIES ETF	ETF	464287697	100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	39,973	567	SH		SOLE		0	0	567
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	51,772	1,543	SH		SOLE		1,538	0	5
CABLE ONE INC COM	Stock	12685J105	268,371	377	SH		SOLE		0	0	377
LANTHEUS HLDGS INC COM	Stock	516544103	376,441	7,387	SH		SOLE		0	0	7,387
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	6,612	135	SH		SOLE		0	0	135
TRANSUNION COM	Stock	89400J107	351,736	6,198	SH		SOLE		0	0	6,198
NOVO-NORDISK A S ADR	ADR	670100205	135,069	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205	855,890	6,324	SH		SOLE		0	0	6,324
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	563,877	1,341	SH		SOLE		0	0	1,341
BANK HAWAII CORP COM	Stock	062540109	995,947	12,841	SH		SOLE		0	0	12,841
KRAFT HEINZ CO COM	Stock	500754106	19,222	472	SH		SOLE		0	0	472
KRAFT HEINZ CO COM	Stock	500754106	919,068	22,576	SH		OTR		0	0	22,576
PAYPAL HLDGS INC COM	Stock	70450Y103	299,764	4,209	SH		OTR		0	0	4,209
PAYPAL HLDGS INC COM	Stock	70450Y103	717,589	10,075	SH		SOLE		0	0	10,075
NASDAQ STK MKT INC	Stock	631103108	613	10	SH		SOLE		0	0	10
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	921,400	23,802	SH		SOLE		0	0	23,802
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	ETF	25459Y116	20,395	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Stock	808513105	247,629	2,974	SH		SOLE		100	0	2,874
CHARLES SCHWAB CORP	Stock	808513105	1,269,132	15,243	SH		OTR		0	0	15,243
ACTIVISION INC	Stock	00507V109	14,942	195	SH		SOLE		132	0	63
ACTIVISION INC	Stock	00507V109	765,500	10,000	SH		OTR		0	0	10,000
BAIDU COM ADR	ADR	056752108	1,148	10	SH		SOLE		0	0	10
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	934,587	31,478	SH		SOLE		0	0	31,478
CAMECO CORP F	Stock	13321L108	59,304	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	710,032	22,300	SH		OTR		0	0	22,300
CROWN CASTLE INTL CORP	REIT	22822V101	86,294	636	SH		SOLE		0	0	636
CARDINAL HEALTH INC	Stock	14149Y108	33,438	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	3,885	60	SH		SOLE		0	0	60
LUMENTUM HLDGS INC COM	Stock	55024U109	104	2	SH		SOLE		0	0	2
AUTOZONE INC COM	Stock	053332102	794,109	322	SH		SOLE		0	0	322
BLACKROCK INC	Stock	09247X101	348,645	492	SH		OTR		0	0	492
BLACKROCK INC	Stock	09247X101	2,575,161	3,634	SH		SOLE		0	0	3,634
CBRE GROUP INC CL A	Stock	12504L109	646,464	8,400	SH		OTR		0	0	8,400
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,411,745	43,043	SH		SOLE		416	0	42,626
WW INTL INC COM	Stock	98262P101	772	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,165,939	13,377	SH		SOLE		0	0	13,377
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	9,067	456	SH		SOLE		0	0	456
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	12,890	141	SH		SOLE		0	0	141
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	23,409	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585	32,167	1,031	SH		SOLE		0	0	1,031
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	100	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC COM	Stock	163072101	1,320,753	41,651	SH		SOLE		0	0	41,651
AXOS FINANCIAL INC COM	Stock	05465C100	15,288	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	1,306,148	19,898	SH		SOLE		0	0	19,898
APPLE INC	Stock	037833100	1,640,496	12,626	SH		OTR		0	0	12,626
APPLE INC	Stock	037833100	18,433,983	141,975	SH		SOLE		5,217	0	136,758
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	518,389	5,676	SH		SOLE		0	0	5,676
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	79,238	1,040	SH		SOLE		0	0	1,040
GSK PLC SPONSORED ADR	ADR	37733W204	7,028	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC COM	Stock	92939U106	18,376	196	SH		SOLE		186	0	10
ABBOTT LABS COM	Stock	002824100	391,071	3,562	SH		OTR		0	0	3,562
ABBOTT LABS COM	Stock	002824100	1,438,868	13,105	SH		SOLE		0	0	13,105
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	427,227	5,212	SH		SOLE		0	0	5,212
GENPACT LIMITED SHS	Stock	G3922B107	392,747	8,479	SH		SOLE		0	0	8,479
DISNEY WALT CO COM	Stock	254687106	518,847	5,972	SH		OTR		0	0	5,972
DISNEY WALT CO COM	Stock	254687106	2,760,777	31,875	SH		SOLE		312	0	31,563
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	303,622	27,248	SH		SOLE		0	0	27,248
INSULET CORP COM	Stock	45784P101	333,543	1,133	SH		SOLE		0	0	1,133
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	216,876	2,516	SH		SOLE		34	0	2,482
BOOKING HOLDINGS INC COM	Stock	09857L108	10,076	5	SH		SOLE		0	0	5
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	1,625,748	39,681	SH		SOLE		0	0	39,681
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,113,024	10,136	SH		SOLE		0	0	10,136
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	51,070	558	SH		SOLE		139	0	419
MARSH & MCLENNAN COS INC COM	Stock	571748102	31,329	189	SH		SOLE		0	0	189
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	55,127	363	SH		SOLE		0	0	363