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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,178,125	11,406	SH		OTR		0	0	11,406
AMAZON.COM INC	Stock	023135106	5,997,662	58,066	SH		SOLE		1,340	0	56,726
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	55,082	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,527,358	39,180	SH		SOLE		0	0	39,180
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	166,989	4,263	SH		SOLE		0	0	4,263
YAMANA GOLD INC COM	Stock	98462Y100	157	27	SH		SOLE		0	0	27
CBS CORP CL B	Stock	92556H206	27,999	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,511	20	SH		SOLE		0	0	20
GLOBAL PMTS INC COM	Stock	37940X102	2,120	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102	562,723	6,801	SH		SOLE		9	0	6,792
UNDER ARMOUR INC CL A	Stock	904311107	5,115	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	6,859	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,170	764	SH		SOLE		0	0	764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	303,029	82,867	SH		SOLE		0	0	82,867
WYNN RESORTS LTD	Stock	983134107	8,617	77	SH		SOLE		0	0	77
ULTA BEAUTY INC COM	Stock	90384S303	4,365	8	SH		SOLE		0	0	8
POWERSHARES QQQ TR	ETF	46090E103	8,700,594	27,110	SH		SOLE		128	0	26,982
STERICYCLE INC COM	Stock	858912108	108,334	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	120,794	799	SH		SOLE		0	0	799
STARBUCKS CORP COM	Stock	855244109	527,626	5,067	SH		OTR		0	0	5,067
STARBUCKS CORP COM	Stock	855244109	630,186	6,051	SH		SOLE		0	0	6,051
SEMPRA COM	Stock	816851109	23,883	158	SH		SOLE		0	0	158
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	115,417	1,848	SH		SOLE		0	0	1,848
PAN AMERICAN SILVER CORP	Stock	697900108	5,296	291	SH		SOLE		291	0	0
OLD REP INTL CORP COM	Stock	680223104	3,345	134	SH		SOLE		0	0	134
BLOCK INC CL A	Stock	852234103	105,034	1,530	SH		OTR		0	0	1,530
BLOCK INC CL A	Stock	852234103	330,824	4,819	SH		SOLE		0	0	4,819
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13,892	589	SH		SOLE		0	0	589
HECLA MNG CO COM	Stock	422704106	50	8	SH		SOLE		0	0	8
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,650	64	SH		SOLE		0	0	64
DYADIC INTL INC DEL COM	Stock	26745T101	29,370	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	592	37	SH		SOLE		0	0	37
ELEVANCE HEALTH INC COM	Stock	036752103	248,297	540	SH		SOLE		500	0	40
ISHARES GOLD TRUST ETF	ETF	464285204	2,256,251	60,376	SH		SOLE		0	0	60,376
EBAY INC	Stock	278642103	8,696	196	SH		SOLE		0	0	196
VERICEL CORP COM	Stock	92346J108	1,905	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	101,338	481	SH		SOLE		0	0	481
AZENTA INC COM	Stock	114340102	835,197	18,718	SH		SOLE		0	0	18,718
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2,853	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	28,153	115	SH		SOLE		0	0	115
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	57,000	1,500	SH		SOLE		0	0	1,500
ONCOCYTE CORP COM	Stock	68235C107	5	15	SH		SOLE		0	0	15
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	697	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	296,622	5,492	SH		OTR		0	0	5,492
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,005,774	18,622	SH		SOLE		0	0	18,622
VULCAN MATLS CO COM	Stock	929160109	857	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	883,500	5,700	SH		OTR		0	0	5,700
JOHNSON & JOHNSON COM	Stock	478160104	5,215,297	33,647	SH		SOLE		2,848	0	30,799
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	15,813	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	281,309	2,358	SH		OTR		0	0	2,358
SEAGATE TECHNOLOGY	Stock	G7997R103	727	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC COM	Stock	969904101	4,136	34	SH		SOLE		0	0	34
LKQ CORP COM	Stock	501889208	38,085	671	SH		SOLE		0	0	671
LKQ CORP COM	Stock	501889208	363,264	6,400	SH		OTR		0	0	6,400
WASTE MANAGEMENT INC	Stock	94106L109	142,610	874	SH		SOLE		0	0	874
ABB LTD SPONSORED ADR	ADR	000375204	209,092	6,096	SH		SOLE		0	0	6,096
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,480,957	17,055	SH		SOLE		22	0	17,033
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,378	107	SH		SOLE		0	0	107
OLIN CORP COM PAR $1	Stock	680665205	4,884	88	SH		SOLE		0	0	88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	24,374	1,223	SH		SOLE		0	0	1,223
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	219	6	SH		SOLE		0	0	6
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	44,020	1,631	SH		SOLE		0	0	1,631
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,290	52	SH		SOLE		0	0	52
VANGUARD ENERGY ETF	ETF	92204A306	27,798	243	SH		SOLE		0	0	243
ISHARES GLOBAL TECH ETF	ETF	464287291	3,859	71	SH		SOLE		0	0	71
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	3,104	76	SH		SOLE		76	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	623,591	5,816	SH		SOLE		0	0	5,816
DEXCOM INC COM	Stock	252131107	697	6	SH		SOLE		0	0	6
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	13,223	426	SH		SOLE		0	0	426
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,572	600	SH		SOLE		0	0	600
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	173,707	2,804	SH		SOLE		0	0	2,804
COSTCO WHOLESALE CORP	Stock	22160K105	2,950,243	5,937	SH		SOLE		242	0	5,695
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	27,495	1,500	SH		SOLE		0	0	1,500
SFL CORPORATION LTD SHS	Stock	G7738W106	6,203	653	SH		SOLE		0	0	653
HCA INC	Stock	40412C101	66,814	253	SH		SOLE		170	0	83
HCA INC	Stock	40412C101	870,144	3,300	SH		OTR		0	0	3,300
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	84,794	2,148	SH		SOLE		0	0	2,148
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	497,111	4,623	SH		SOLE		0	0	4,623
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	5,785	55	SH		SOLE		0	0	55
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	58,722	899	SH		SOLE		0	0	899
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,376,300	10,321	SH		SOLE		171	0	10,150
LAS VEGAS SANDS CORP	Stock	517834107	3,734	65	SH		SOLE		0	0	65
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	554,826	11,668	SH		SOLE		0	0	11,668
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	714,352	10,243	SH		SOLE		0	0	10,243
WATSCO INC COM	Stock	942622200	1,585,391	4,983	SH		SOLE		0	0	4,983
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	273,731	8,235	SH		SOLE		0	0	8,235
DIODES INC COM	Stock	254543101	3,710	40	SH		SOLE		0	0	40
PRECISION DRILLING CORP COM NEW	Stock	74022D407	257	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	372,558	4,777	SH		SOLE		0	0	4,777
CRH PLC ADR	ADR	12626K203	1,119	22	SH		SOLE		0	0	22
BITNILE METAVERSE INC COM NEW	Stock	27888N307	1,096	9,358	SH		SOLE		0	0	9,358
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,264	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	55,140	958	SH		SOLE		150	0	808
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	536,832	1,200	SH		SOLE		0	0	1,200
YUM! BRANDS INC	Stock	988498101	120,456	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	343,408	2,600	SH		SOLE		0	0	2,600
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	243,294	4,300	SH		OTR		0	0	4,300
UNDER ARMOUR INC CL C	Stock	904311206	4,623	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	366,119	7,318	SH		SOLE		4,458	0	2,860
BOSTON SCIENTIFIC CORP COM	Stock	101137107	396,687	7,929	SH		OTR		0	0	7,929
F5 NETWORKS INC	Stock	315616102	334,795	2,298	SH		SOLE		0	0	2,298
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,214,057	246,497	SH		SOLE		227,589	0	18,908
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	5,205	1,478	SH		SOLE		0	0	1,478
PROCTER AND GAMBLE CO COM	Stock	742718109	545,097	3,666	SH		OTR		0	0	3,666
PROCTER AND GAMBLE CO COM	Stock	742718109	3,154,052	22,663	SH		SOLE		267	0	22,396
COCA COLA CO COM	Stock	191216100	1,628,273	26,249	SH		SOLE		23	0	26,226
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	435,442	37,281	SH		SOLE		36,342	0	939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	138,150	13,335	SH		SOLE		12,355	0	980
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	52,138	190	SH		SOLE		0	0	190
ARBOR REALTY TRUST INC COM	REIT	038923108	58,383	5,081	SH		SOLE		0	0	5,081
GENERAL MLS INC COM	Stock	370334104	440,263	5,151	SH		SOLE		2,048	0	3,103
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	228,553	6,438	SH		SOLE		0	0	6,438
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	683,866	26,404	SH		SOLE		0	0	26,404
AMEREN CORP	Stock	023608102	90,709	1,050	SH		SOLE		0	0	1,050
TRANSCAT INC COM	Stock	893529107	2,681	30	SH		SOLE		0	0	30
IDEX CORP COM	Stock	45167R104	553,547	2,396	SH		SOLE		0	0	2,396
PPG INDS INC COM	Stock	693506107	34,730	260	SH		SOLE		0	0	260
ISHARES DJ US ENERGY	ETF	464287796	195,111	4,459	SH		SOLE		0	0	4,459
OCCIDENTAL PETE CORP COM	Stock	674599105	192,975	2,766	SH		SOLE		0	0	2,766
TRUIST FINL CORP COM	Stock	89832Q109	147,952	4,338	SH		SOLE		0	0	4,338
NOVANTA INC COM	Stock	67000B104	5,568	35	SH		SOLE		0	0	35
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	12,517,748	617,246	SH		SOLE		546,952	0	70,294
UNITED PARCEL SERVICE INC	Stock	911312106	242,200	1,248	SH		SOLE		562	0	686
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	119,458	6,122	SH		SOLE		0	0	6,122
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,981	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW CL A	Stock	571903202	278,283	1,676	SH		OTR		0	0	1,676
VANGUARD REIT INDEX ETF	ETF	922908553	8,486,371	102,294	SH		SOLE		0	0	102,294
CARNIVAL CORP	Stock	143658300	18,270	1,800	SH		SOLE		0	0	1,800
VENTAS INC	REIT	92276F100	87,436	2,017	SH		SOLE		0	0	2,017
DB COMMODITY INDEX TRACKING	ETF	46138B103	196,543	8,279	SH		SOLE		0	0	8,279
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	41,208	3,763	SH		SOLE		0	0	3,763
GETTY RLTY CORP NEW COM	REIT	374297109	907,199	25,179	SH		SOLE		0	0	25,179
ESSEX PPTY TR INC COM	REIT	297178105	42,037	201	SH		SOLE		0	0	201
AVALONBAY CMNTYS INC	REIT	053484101	336	2	SH		SOLE		0	0	2
INTEL CORP COM	Stock	458140100	978,134	29,939	SH		SOLE		6,462	0	23,477
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3,337	13	SH		SOLE		0	0	13
CME GROUP INC COM	Stock	12572Q105	17,811	93	SH		SOLE		0	0	93
WESTERN ALLIANCE BANCORP COM	Stock	957638109	5,508	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	175	1	SH		SOLE		0	0	1
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	248,816	8,050	SH		SOLE		0	0	8,050
ATKORE INC COM	Stock	047649108	475,103	3,382	SH		SOLE		0	0	3,382
STATE STR CORP COM	Stock	857477103	18,014	238	SH		SOLE		218	0	20
STATE STR CORP COM	Stock	857477103	1,307,090	17,269	SH		OTR		0	0	17,269
MEDTRONIC PLC SHS	Stock	G5960L103	223,154	2,767	SH		SOLE		857	0	1,910
MEDTRONIC PLC SHS	Stock	G5960L103	894,882	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109	110,649	699	SH		SOLE		0	0	699
COMERICA INC COM	Stock	200340107	11,810	272	SH		SOLE		0	0	272
CROCS INC COM	Stock	227046109	4,678	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Stock	34959J108	8,044	118	SH		SOLE		56	0	62
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,451	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	902,768	27,200	SH		OTR		0	0	27,200
NETFLIX COM INC	Stock	64110L106	717,561	2,077	SH		OTR		0	0	2,077
NETFLIX COM INC	Stock	64110L106	983,927	2,848	SH		SOLE		0	0	2,848
SELECTA BIOSCIENCES INC COM	Stock	816212104	57	41	SH		SOLE		0	0	41
HERC HLDGS INC COM	Stock	42704L104	3,758	33	SH		SOLE		0	0	33
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	27,607	83	SH		SOLE		17	0	66
PAYCHEX INC	Stock	704326107	75,400	658	SH		SOLE		300	0	358
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	46,278	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	543,759	8,551	SH		SOLE		85	0	8,465
HORMEL FOODS CORP COM	Stock	440452100	43,708	1,096	SH		SOLE		0	0	1,096
PACCAR INC COM	Stock	693718108	3,513	48	SH		SOLE		0	0	48
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,679,573	166,346	SH		SOLE		4,281	0	162,065
TIDEWATER INC NEW COM	Stock	88642R109	44,080	1,000	SH		SOLE		0	0	1,000
SEI INVTS CO COM	Stock	784117103	114,121	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	328,668	5,711	SH		SOLE		0	0	5,711
FORTIS INC COM	Stock	349553107	680	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	86,520	1,442	SH		SOLE		0	0	1,442
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	364	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	1,588	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	373,862	7,472	SH		SOLE		0	0	7,472
STOCK YDS BANCORP INC COM	Stock	861025104	763,523	13,847	SH		SOLE		0	0	13,847
MEDPACE HLDGS INC COM	Stock	58506Q109	3,572	19	SH		SOLE		0	0	19
TETRA TECH INC NEW COM	Stock	88162G103	5,141	35	SH		SOLE		0	0	35
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	508,467	9,033	SH		OTR		0	0	9,033
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	63,772	1,052	SH		SOLE		0	0	1,052
POOL CORP COM	Stock	73278L105	562,286	1,642	SH		SOLE		0	0	1,642
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,935	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	Stock	518439104	2,464	10	SH		SOLE		0	0	10
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3,580	86	SH		SOLE		0	0	86
AGNC INVT CORP COM	REIT	00123Q104	5,458	541	SH		SOLE		0	0	541
PROLOGIS INC. COM	REIT	74340W103	213,231	1,709	SH		SOLE		0	0	1,709
PROLOGIS INC. COM	REIT	74340W103	340,123	2,726	SH		OTR		0	0	2,726
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5,641	120	SH		SOLE		0	0	120
ISHARES AGENCY BOND ETF	ETF	464288166	2,538,350	23,453	SH		SOLE		0	0	23,453
SANOFI SA	ADR	80105N105	212,129	3,898	SH		SOLE		0	0	3,898
MERCK & CO INC	Stock	58933Y105	933,135	8,770	SH		SOLE		0	0	8,770
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	24,605	235	SH		SOLE		0	0	235
SPDR S&P 500 ETF	ETF	78462F103	1,547,009	3,778	SH		SOLE		12	0	3,766
BLINK CHARGING CO COM	Stock	09354A100	9,246	1,069	SH		SOLE		869	0	200
EVERBRIDGE INC COM	Stock	29978A104	2,912	84	SH		SOLE		0	0	84
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2,619	97	SH		SOLE		0	0	97
MCKESSON CORP	Stock	58155Q103	19,938	56	SH		SOLE		0	0	56
THE TRADE DESK INC COM CL A	Stock	88339J105	7,613	125	SH		SOLE		0	0	125
E L F BEAUTY INC COM	Stock	26856L103	823	10	SH		SOLE		0	0	10
AURORA CANNABIS INC COM	Stock	05156X884	148	213	SH		SOLE		0	0	213
MASTERCARD INC	Stock	57636Q104	680,303	1,872	SH		OTR		0	0	1,872
MASTERCARD INC	Stock	57636Q104	4,328,738	11,911	SH		SOLE		0	0	11,911
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	446,391	15,030	SH		SOLE		0	0	15,030
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	4,549	218	SH		SOLE		0	0	218
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	699	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC COM	Stock	452308109	309,326	1,270	SH		SOLE		0	0	1,270
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,044	4	SH		SOLE		0	0	4
UNITED RENTALS INC COM	Stock	911363109	3,957	10	SH		SOLE		0	0	10
STEEL DYNAMICS INC	Stock	858119100	452	4	SH		SOLE		0	0	4
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	332,462	7,700	SH		SOLE		0	0	7,700
NORDSON CORP	Stock	655663102	7,779	35	SH		SOLE		0	0	35
EMERSON ELEC CO COM	Stock	291011104	218,335	2,505	SH		SOLE		390	0	2,115
EMERSON ELEC CO COM	Stock	291011104	273,706	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	67,320	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	192,071	3,030	SH		SOLE		0	0	3,030
ALCOA CORP COM	Stock	013872106	1,659	39	SH		SOLE		0	0	39
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	148,330	4,287	SH		SOLE		0	0	4,287
GLOBE LIFE INC COM	Stock	37959E102	649,118	5,900	SH		OTR		0	0	5,900
BLACKLINE INC COM	Stock	09239B109	3,827	57	SH		SOLE		0	0	57
ALLSTATE CORP	Stock	020002101	531,888	4,800	SH		OTR		0	0	4,800
VISTEON CORP COM NEW	Stock	92839U206	471,744	3,008	SH		SOLE		0	0	3,008
DIAGEO PLC	ADR	25243Q205	19,567	108	SH		SOLE		0	0	108
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	219,917	11,508	SH		SOLE		0	0	11,508
LAMB WESTON HLDGS INC COM	Stock	513272104	141,466	1,353	SH		SOLE		0	0	1,353
ISHARES CORE U.S. REIT ETF	ETF	464288521	72,971	1,447	SH		SOLE		52	0	1,395
ALASKA AIR GROUP INC COM	Stock	011659109	461	11	SH		SOLE		0	0	11
HOSTESS BRANDS INC CL A	Stock	44109J106	17,416	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176	590,271	5,353	SH		SOLE		0	0	5,353
AMERICAN FINL GROUP INC O	Stock	025932104	5,590	46	SH		SOLE		0	0	46
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	256,097	12,046	SH		SOLE		0	0	12,046
VERTEX PHARMACEUTICALS IN	Stock	92532F100	218,658	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100	623,838	1,980	SH		SOLE		0	0	1,980
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	561,491	19,530	SH		SOLE		0	0	19,530
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	9,200	151	SH		SOLE		76	0	75
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6,769,463	301,480	SH		SOLE		132,705	0	168,774
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	786	10	SH		SOLE		0	0	10
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	0	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,878,083	60,274	SH		SOLE		0	0	60,274
J M SMUCKER CO NEW	Stock	832696405	12,117	77	SH		SOLE		0	0	77
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	1,736	540	SH		SOLE		0	0	540
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	3,780	109	SH		SOLE		0	0	109
CORNING INC COM	Stock	219350105	1,705	48	SH		SOLE		0	0	48
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	3,972	136	SH		SOLE		0	0	136
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,730	33	SH		SOLE		0	0	33
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	4,807	107	SH		SOLE		0	0	107
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3,909	88	SH		SOLE		0	0	88
POLYMET MNG CORP COM NEW	Stock	731916409	4,300	2,000	SH		SOLE		0	0	2,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	73,251	391	SH		SOLE		0	0	391
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	36,339	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100	104,985	2,310	SH		SOLE		550	0	1,760
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3,622	34	SH		SOLE		0	0	34
HOWMET AEROSPACE INC COM	Stock	443201108	50,902	1,201	SH		SOLE		0	0	1,201
PACER US CASH COWS 100 ETF	ETF	69374H881	99,440	2,118	SH		SOLE		0	0	2,118
VERIZON COMMUNICATIONS	Stock	92343V104	692,242	17,800	SH		OTR		0	0	17,800
VERIZON COMMUNICATIONS	Stock	92343V104	813,022	20,341	SH		SOLE		1,409	0	18,932
CHUBB LIMITED COM	Stock	H1467J104	43,302	223	SH		SOLE		0	0	223
CHUBB LIMITED COM	Stock	H1467J104	660,212	3,400	SH		OTR		0	0	3,400
SONOCO PRODS CO COM	Stock	835495102	5,612	92	SH		SOLE		0	0	92
MARVELL TECHNOLOGY INC COM	Stock	573874104	81,818	1,889	SH		SOLE		194	0	1,695
MARVELL TECHNOLOGY INC COM	Stock	573874104	250,360	5,782	SH		OTR		0	0	5,782
CACI INTL INC CL A	Stock	127190304	1,481	5	SH		SOLE		0	0	5
AGCO CORP COM	Stock	001084102	6,489	48	SH		SOLE		0	0	48
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,966	18	SH		SOLE		0	0	18
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,865,710	33,592	SH		SOLE		24	0	33,568
FEDEX CORP	Stock	31428X106	503,217	2,202	SH		SOLE		0	0	2,202
SNAP ON INC COM	Stock	833034101	3,950	16	SH		SOLE		0	0	16
PULTE GROUP INC COM	Stock	745867101	28,149	483	SH		SOLE		0	0	483
SHERWIN WILLIAMS CO COM	Stock	824348106	667,117	2,968	SH		SOLE		0	0	2,968
INVITATION HOMES INC COM	REIT	46187W107	146,985	4,706	SH		SOLE		0	0	4,706
PEPSICO INC COM	Stock	713448108	2,794,735	15,330	SH		SOLE		245	0	15,085
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	6,474	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	8,540,645	103,951	SH		SOLE		89,235	0	14,716
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	78,781	2,326	SH		SOLE		0	0	2,326
SPDR S&P CHINA ETF	ETF	78463X400	7,462	90	SH		SOLE		0	0	90
NEWELL BRANDS INC COM	Stock	651229106	460	37	SH		SOLE		0	0	37
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,060,864	45,736	SH		SOLE		0	0	45,736
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	7,324	103	SH		SOLE		0	0	103
MARATHON OIL CORP COM	Stock	565849106	50,007	2,087	SH		SOLE		0	0	2,087
SNAP INC CL A	Stock	83304A106	246	22	SH		SOLE		0	0	22
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	387,652	13,507	SH		SOLE		70	0	13,437
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	425,413	11,127	SH		SOLE		62	0	11,065
JDS UNIPHASE CORP	Stock	925550105	152	14	SH		SOLE		0	0	14
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	214	13	SH		SOLE		0	0	13
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	444,790	11,158	SH		SOLE		0	0	11,158
PROPETRO HLDG CORP COM	Stock	74347M108	1,718	239	SH		SOLE		0	0	239
SABA CLOSED-END FUNDS ETF	ETF	30151E806	633,431	34,693	SH		SOLE		27,241	0	7,452
DXC TECHNOLOGY CO COM	Stock	23355L106	204	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	202,434	1,612	SH		SOLE		0	0	1,612
INTERPUBLIC GROUP COS INC COM	Stock	460690100	254,523	6,834	SH		SOLE		0	0	6,834
EATON VANCE MUN BD FD COM	CEF	27827X101	1,252	120	SH		SOLE		0	0	120
OKTA INC CL A	Stock	679295105	413,952	4,800	SH		SOLE		0	0	4,800
TE CONNECTIVITY LTD	Stock	H84989104	1,180	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104	970,510	7,400	SH		OTR		0	0	7,400
HONEYWELL INTL INC	Stock	438516106	2,690,779	14,079	SH		SOLE		1,723	0	12,356
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,995	108	SH		SOLE		0	0	108
ENERGY RECOVERY INC COM	Stock	29270J100	3,457	150	SH		SOLE		0	0	150
FIRSTENERGY CORP COM	Stock	337932107	37,337	932	SH		SOLE		0	0	932
FORD MOTOR COMPANY	Stock	345370860	456,184	36,205	SH		SOLE		550	0	35,655
CARVANA CO CL A	Stock	146869102	68	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	1,169	4	SH		SOLE		0	0	4
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	99,840	3,642	SH		SOLE		0	0	3,642
SILVERBOW RES INC COM	Stock	82836G102	22	1	SH		SOLE		0	0	1
FIRST BANCORP N C COM	Stock	318910106	2,592	73	SH		SOLE		0	0	73
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	7,180,412	206,630	SH		SOLE		1,642	0	204,988
INGERSOLL RAND INC COM	Stock	45687V106	8,448	145	SH		SOLE		0	0	145
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	233,632	2,583	SH		SOLE		0	0	2,583
US BANCORP DEL COM NEW	Stock	902973304	317,301	8,801	SH		SOLE		645	0	8,156
US BANCORP DEL COM NEW	Stock	902973304	555,170	15,400	SH		OTR		0	0	15,400
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	288,097	18,563	SH		SOLE		0	0	18,563
XCEL ENERGY INC COM	Stock	98389B100	373,819	5,543	SH		SOLE		4,479	0	1,064
ARGENX SE SPONSORED ADR	ADR	04016X101	372	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	5,329	2,550	SH		SOLE		0	0	2,550
BP PLC SPONSORED ADR	ADR	055622104	248,620	6,553	SH		SOLE		0	0	6,553
APPIAN CORP CL A	Stock	03782L101	4,438	100	SH		SOLE		0	0	100
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,223	121	SH		SOLE		0	0	121
HOME DEPOT	Stock	437076102	4,838,468	16,394	SH		SOLE		1,301	0	15,093
BAXTER INTL INC COM	Stock	071813109	86,051	2,121	SH		SOLE		0	0	2,121
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,790,004	55,094	SH		SOLE		27,768	0	27,326
CARLYLE SECURED LENDING INC COM	CEF	872280102	81,720	6,000	SH		SOLE		0	0	6,000
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	52,665	2,225	SH		SOLE		0	0	2,225
STARWOOD PPTY TR INC COM	REIT	85571B105	3,538	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,910,219	13,072	SH		SOLE		0	0	13,072
FAIR ISAAC CORP COM	Stock	303250104	520,693	741	SH		SOLE		0	0	741
BRIGHTHOUSE FINL INC COM	Stock	10922N103	220	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,386	65	SH		SOLE		0	0	65
SSR MINING IN COM	Stock	784730103	15	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	6,543	126	SH		SOLE		0	0	126
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	151,573	4,060	SH		SOLE		0	0	4,060
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	44,919	558	SH		SOLE		0	0	558
DUPONT DE NEMOURS INC COM	Stock	26614N102	28,636	399	SH		SOLE		0	0	399
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	132,498	967	SH		SOLE		0	0	967
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	138,793	3,427	SH		SOLE		0	0	3,427
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	547,913	4,232	SH		SOLE		0	0	4,232
VERISK ANALYTICS INC COM	Stock	92345Y106	1,534	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108	398,673	6,287	SH		SOLE		0	0	6,287
SPDR GOLD ETF	ETF	78463V107	1,882,951	10,277	SH		SOLE		608	0	9,669
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	53,605	500	SH		SOLE		0	0	500
SOUTHERN CO COM	Stock	842587107	61,292	880	SH		SOLE		0	0	880
ROKU INC COM CL A	Stock	77543R102	6,582	100	SH		SOLE		0	0	100
VICI PPTYS INC COM	REIT	925652109	652	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP COM	Stock	03073E105	14,890	93	SH		SOLE		0	0	93
AMERISOURCEBERGEN CORP COM	Stock	03073E105	265,622	1,659	SH		OTR		0	0	1,659
BECTON DICKINSON & CO COM	Stock	075887109	9,654	39	SH		SOLE		0	0	39
BECTON DICKINSON & CO COM	Stock	075887109	653,505	2,640	SH		OTR		0	0	2,640
BROADRIDGE FIN SOL	Stock	11133T103	49,540	338	SH		SOLE		0	0	338
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,244,794	29,687	SH		SOLE		599	0	29,088
KEYCORP COM	Stock	493267108	61,785	4,934	SH		SOLE		0	0	4,934
RIOT PLATFORMS INC COM	Stock	767292105	1,006	100	SH		SOLE		0	0	100
MONGODB INC CL A	Stock	60937P106	342,686	1,470	SH		SOLE		0	0	1,470
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	138,802	568	SH		SOLE		0	0	568
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	7,800	34	SH		SOLE		0	0	34
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	688,260	3,000	SH		OTR		0	0	3,000
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	16,234,180	339,272	SH		SOLE		165,891	0	173,380
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,613,003	103,821	SH		SOLE		221	0	103,600
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,442,785	50,502	SH		SOLE		196	0	50,306
ISHARES US REAL ESTATE ETF	ETF	464287739	46,695	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106	455,469	3,450	SH		OTR		0	0	3,450
NATIONAL VISION HLDGS INC COM	Stock	63845R107	221,106	11,736	SH		SOLE		0	0	11,736
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	30,257	405	SH		SOLE		0	0	405
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4,273	69	SH		SOLE		0	0	69
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	12,136,301	628,661	SH		SOLE		562,782	0	65,879
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	5,034,628	81,624	SH		SOLE		0	0	81,624
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	421,109	9,583	SH		SOLE		187	0	9,396
OLD NATL BANCORP IND COM	Stock	680033107	1,518	105	SH		SOLE		0	0	105
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	102,972	2,183	SH		SOLE		0	0	2,183
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	292	3	SH		SOLE		0	0	3
FLORA GROWTH CORP COM	Stock	339764102	352	1,200	SH		SOLE		0	0	1,200
FORTINET INC COM	Stock	34959E109	4,785	72	SH		SOLE		0	0	72
PIPER SANDLER COMPANIES COM	Stock	724078100	277	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11,638	370	SH		SOLE		0	0	370
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	250,318	3,795	SH		SOLE		0	0	3,795
IQVIA HLDGS INC COM	Stock	46266C105	1,193	6	SH		SOLE		0	0	6
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,025,350	60,122	SH		SOLE		54,978	0	5,144
SAIA INC COM	Stock	78709Y105	607,826	2,234	SH		SOLE		0	0	2,234
BRP INC COM SUN VTG	Stock	05577W200	344,549	4,406	SH		SOLE		0	0	4,406
SMITH A O CORP COM	Stock	831865209	46,745	676	SH		SOLE		0	0	676
UGI CORP NEW COM	Stock	902681105	2,815	81	SH		SOLE		0	0	81
PIEDMONT LITHIUM INC COM	Stock	72016P105	22,939	382	SH		SOLE		0	0	382
LUMEN TECHNOLOGIES INC COM	Stock	550241103	92,880	35,049	SH		SOLE		508	0	34,540
GALLAGHER ARTHUR J & CO COM	Stock	363576109	27,357	143	SH		SOLE		0	0	143
ATMOS ENERGY CORP	Stock	049560105	159,299	1,417	SH		SOLE		0	0	1,417
ATMOS ENERGY CORP	Stock	049560105	528,092	4,700	SH		OTR		0	0	4,700
CENOVUS ENERGY INC COM	Stock	15135U109	1,693	97	SH		SOLE		0	0	97
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	4,984	355	SH		SOLE		0	0	355
HENRY JACK & ASSOC INC COM	Stock	426281101	478,837	3,177	SH		SOLE		0	0	3,177
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	27,636,541	424,068	SH		SOLE		382,193	0	41,874
NEWMARK GROUP INC CL A	Stock	65158N102	8,496	1,200	SH		SOLE		0	0	1,200
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	623,738	13,305	SH		SOLE		0	0	13,305
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	406,329	4,094	SH		SOLE		0	0	4,094
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	382,589	10,762	SH		SOLE		0	0	10,762
LINCOLN ELEC HLDGS INC COM	Stock	533900106	475,171	2,810	SH		SOLE		0	0	2,810
MSC INDL DIRECT INC CL A	Stock	553530106	2,856	34	SH		SOLE		0	0	34
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	128,985	2,883	SH		SOLE		0	0	2,883
NUTRIEN LTD COM	Stock	67077M108	36,532	494	SH		SOLE		0	0	494
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	294,190	17,174	SH		SOLE		0	0	17,174
FS KKR CAP CORP COM	CEF	302635206	21,275	1,150	SH		SOLE		0	0	1,150
TWO HBRS INVT CORP COM	REIT	90187B804	3,000	204	SH		SOLE		0	0	204
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	308,742	3,432	SH		SOLE		0	0	3,432
CORRECTIONS CORP AMER	REIT	21871N101	4,600	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	37,278	854	SH		SOLE		468	0	386
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	5,266	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	40,361	439	SH		SOLE		352	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	11,790	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	20,799,411	215,092	SH		SOLE		144,289	0	70,803
WASTE CONNECTIONS INC COM	Stock	94106B101	1,390	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	855,292	2,770	SH		OTR		0	0	2,770
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	37,349,745	120,963	SH		SOLE		34,109	0	86,854
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,652,871	189,758	SH		SOLE		70	0	189,687
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5,918	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5,239	244	SH		SOLE		0	0	244
KOSS CORP COM	Stock	500692108	32	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	43,703	1,424	SH		SOLE		0	0	1,424
AGILITI INC COM	Stock	00848J104	16,779	1,050	SH		SOLE		0	0	1,050
ADOBE SYS INC	Stock	00724F101	215,421	559	SH		SOLE		78	0	481
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	156,057	4,156	SH		SOLE		0	0	4,156
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	184,485	6,123	SH		SOLE		4,889	0	1,234
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	324,792	4,260	SH		SOLE		0	0	4,260
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	53,701	9,101	SH		SOLE		0	0	9,101
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	943,596	14,211	SH		SOLE		0	0	14,211
EXELON CORP COM	Stock	30161N101	1,443	34	SH		SOLE		0	0	34
CACTUS INC CL A	Stock	127203107	3,751	91	SH		SOLE		0	0	91
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	8,649,143	107,817	SH		SOLE		764	0	107,053
ALPHABET INC.	Stock	02079K305	2,165,571	20,877	SH		OTR		0	0	20,877
ALPHABET INC.	Stock	02079K305	4,717,432	45,478	SH		SOLE		580	0	44,898
SLR INVESTMENT CORP COM	CEF	83413U100	24,289	1,615	SH		SOLE		0	0	1,615
PROGRESSIVE CORP COM	Stock	743315103	78,253	547	SH		SOLE		0	0	547
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	127,104	6,400	SH		SOLE		0	0	6,400
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	682	16	SH		SOLE		0	0	16
PROSHARES ULTRAPRO QQQ	ETF	74347X831	4,297	152	SH		SOLE		0	0	152
FISERV INC	Stock	337738108	3,218,190	28,472	SH		SOLE		800	0	27,672
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	42,449	50	SH		SOLE		0	0	50
ZSCALER INC COM	Stock	98980G102	9,346	80	SH		SOLE		0	0	80
EASTMAN CHEM CO COM	Stock	277432100	41,862	496	SH		SOLE		0	0	496
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	34,930	470	SH		SOLE		0	0	470
INTUIT INC	Stock	461202103	41,462	93	SH		SOLE		0	0	93
HALLIBURTON CO COM	Stock	406216101	6,391	202	SH		SOLE		100	0	102
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28,462	126	SH		SOLE		120	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	239,669	1,061	SH		OTR		0	0	1,061
UNILEVER PLC SPON ADR NEW	ADR	904767704	25,757	496	SH		SOLE		0	0	496
UNILEVER PLC SPON ADR NEW	ADR	904767704	888,003	17,100	SH		OTR		0	0	17,100
NEWMONT CORP COM	Stock	651639106	38,576	786	SH		SOLE		0	0	786
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	473,269	17,758	SH		SOLE		0	0	17,758
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	22,067	429	SH		SOLE		0	0	429
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,155,039	34,264	SH		SOLE		0	0	34,264
CSX CORP	Stock	126408103	24,661	823	SH		SOLE		0	0	823
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,282	168	SH		SOLE		0	0	168
COMCAST CORP NEW CL A	Stock	20030N101	1,146,752	30,224	SH		SOLE		2,950	0	27,273
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	9,045	242	SH		SOLE		104	0	138
MICROSOFT	Stock	594918104	2,318,796	8,043	SH		OTR		0	0	8,043
MICROSOFT	Stock	594918104	10,471,304	36,320	SH		SOLE		1,425	0	34,895
LENNAR CORP CL A	Stock	526057104	93,715	891	SH		SOLE		0	0	891
PRIMERICA INC COM	Stock	74164M108	943,530	5,478	SH		SOLE		0	0	5,478
VALERO ENERGY CORP COM	Stock	91913Y100	14,239	102	SH		SOLE		60	0	42
DOCUSIGN INC COM	Stock	256163106	16,907	290	SH		SOLE		0	0	290
SMARTSHEET INC COM CL A	Stock	83200N103	669	14	SH		SOLE		0	0	14
NVENT ELECTRIC PLC SHS	Stock	G6700G107	381,316	8,880	SH		SOLE		5,866	0	3,014
HEALTHSTREAM INC COM	Stock	42222N103	3,116	115	SH		SOLE		0	0	115
DISCOVERY HLDG CO	Stock	934423104	197,281	13,065	SH		SOLE		2,294	0	10,771
INSPIRE MED SYS INC COM	Stock	457730109	499,973	2,136	SH		SOLE		0	0	2,136
CHAMPIONX CORPORATION COM	Stock	15872M104	521	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	807,230	29,964	SH		SOLE		0	0	29,964
HEALTH CARE PPTY INVS INC	REIT	42250P103	37,613	1,712	SH		SOLE		0	0	1,712
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	22,482	406	SH		SOLE		0	0	406
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	10,147	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	116,026	1,786	SH		SOLE		0	0	1,786
SCHLUMBERGER LTD COM STK	Stock	806857108	295,483	6,018	SH		OTR		0	0	6,018
CVS HEALTH CORP COM	Stock	126650100	294,903	3,968	SH		SOLE		165	0	3,803
CVS HEALTH CORP COM	Stock	126650100	301,772	4,061	SH		OTR		0	0	4,061
EVERGY INC COM	Stock	30034W106	51,375	840	SH		SOLE		0	0	840
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	457,004	23,852	SH		SOLE		0	0	23,852
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	6,706	277	SH		SOLE		0	0	277
SPS COMM INC COM	Stock	78463M107	3,655	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	77,300	5,000	SH		SOLE		0	0	5,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	23,941	413	SH		SOLE		0	0	413
I3 VERTICALS INC COM CL A	Stock	46571Y107	2,551	104	SH		SOLE		0	0	104
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,998	92	SH		SOLE		0	0	92
MASCO CORP COM	Stock	574599106	17,551	353	SH		SOLE		0	0	353
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	33,504	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109	23,737	212	SH		SOLE		0	0	212
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	37,718	1,202	SH		SOLE		0	0	1,202
V F CORP COM	Stock	918204108	39,794	1,737	SH		SOLE		0	0	1,737
KEURIG DR PEPPER INC COM	Stock	49271V100	317	9	SH		SOLE		0	0	9
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,296,151	84,279	SH		SOLE		1,074	0	83,205
BAUSCH HEALTH COS INC COM	Stock	071734107	810	100	SH		SOLE		0	0	100
TILRAY BRANDS INC COM	Stock	88688T100	43	17	SH		SOLE		0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	237,229	773	SH		SOLE		0	0	773
BROWN & BROWN INC COM	Stock	115236101	45,132	786	SH		SOLE		0	0	786
TENABLE HLDGS INC COM	Stock	88025T102	516,528	10,872	SH		SOLE		0	0	10,872
GARMIN LTD SHS	Stock	H2906T109	10,596	105	SH		SOLE		0	0	105
AVERY DENNISON CORP COM	Stock	053611109	499,751	2,793	SH		SOLE		0	0	2,793
SONOS INC COM	Stock	83570H108	13,734	700	SH		SOLE		0	0	700
ARES CAPITAL CORP COM	CEF	04010L103	167,564	9,169	SH		SOLE		0	0	9,169
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	357,468	11,298	SH		SOLE		0	0	11,298
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	178	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	196	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5,857	420	SH		SOLE		0	0	420
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	4,329	79	SH		SOLE		0	0	79
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	192,505	9,592	SH		SOLE		0	0	9,592
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	55,546	805	SH		SOLE		0	0	805
PROSHARES ULTRA S&P 500	ETF	74347R107	93,463	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	57,163	5,439	SH		SOLE		0	0	5,439
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,396,800	3	SH		SOLE		0	0	3
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	1,860,935	212,035	SH		SOLE		0	0	212,035
CBOE GLOBAL MKTS INC COM	Stock	12503M108	19,196	143	SH		SOLE		0	0	143
HEARTLAND EXPRESS INC COM	Stock	422347104	3,597	226	SH		SOLE		0	0	226
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	17,609	373	SH		SOLE		0	0	373
READY CAPITAL CORP COM	REIT	75574U101	8,034	790	SH		SOLE		0	0	790
BOEING CO COM	Stock	097023105	484,977	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105	3,747,902	17,643	SH		SOLE		0	0	17,643
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	10,168	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	55,881	743	SH		SOLE		0	0	743
VANGUARD SMALL CAP ETF	ETF	922908751	1,582,646	8,448	SH		SOLE		0	0	8,448
VANGUARD MID CAP	ETF	922908629	4,750,904	24,515	SH		SOLE		0	0	24,515
VANGUARD LARGE CAP	ETF	922908637	5,608,963	30,024	SH		SOLE		0	0	30,024
NEXTERA ENERGY INC COM	Stock	65339F101	901,550	11,696	SH		SOLE		0	0	11,696
OVINTIV INC COM	Stock	69047Q102	383,061	10,617	SH		SOLE		0	0	10,617
SILICON LABORATORIES INC COM	Stock	826919102	3,151	18	SH		SOLE		0	0	18
NIKE INC CLASS B	Stock	654106103	3,293,204	26,852	SH		SOLE		108	0	26,744
ALIGN TECHNOLOGY INC COM	Stock	016255101	334	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	19,094	326	SH		SOLE		0	0	326
APTUS DEFINED RISK ETF	ETF	26922A388	223,004	8,587	SH		SOLE		0	0	8,587
TESLA INC COM	Stock	88160R101	593,750	2,862	SH		OTR		0	0	2,862
TESLA INC COM	Stock	88160R101	2,955,754	14,247	SH		SOLE		6	0	14,241
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5,881	284	SH		SOLE		0	0	284
MSCI INC COM	Stock	55354G100	1,679	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104	40	1	SH		SOLE		0	0	1
DECKERS OUTDOOR CORP COM	Stock	243537107	603,745	1,343	SH		SOLE		0	0	1,343
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	10,676	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103	69,896	196	SH		SOLE		0	0	196
LINDE PLC SHS	Stock	G54950103	382,098	1,075	SH		OTR		0	0	1,075
ARCOSA INC COM	Stock	039653100	20,154	319	SH		SOLE		0	0	319
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	45,321	3,802	SH		SOLE		0	0	3,802
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	61,077	2,610	SH		SOLE		19	0	2,591
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	17,929	127	SH		SOLE		0	0	127
NCR CORP NEW COM	Stock	62886E108	566	24	SH		SOLE		0	0	24
AGEX THERAPEUTICS INC COM	Stock	00848H108	19	30	SH		SOLE		0	0	30
FIRST LONG IS CORP COM	Stock	320734106	19,845	1,470	SH		SOLE		0	0	1,470
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	107,286	2,155	SH		SOLE		0	0	2,155
VANGUARD HEALTH CARE ETF	ETF	92204A504	685,555	2,874	SH		SOLE		0	0	2,874
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	23,516	731	SH		SOLE		0	0	731
MODERNA INC COM	Stock	60770K107	28,412	185	SH		SOLE		0	0	185
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	275,796	1,479	SH		OTR		0	0	1,479
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	71,003	2,623	SH		SOLE		0	0	2,623
TEUCRIUM CORN FUND	ETF	88166A102	10,092	400	SH		SOLE		0	0	400
OGE ENERGY CORP COM	Stock	670837103	8,209	218	SH		SOLE		0	0	218
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	2,404	96	SH		SOLE		0	0	96
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	8,123	116	SH		SOLE		0	0	116
BOSTON PROPERTIES INC COM	REIT	101121101	324	6	SH		SOLE		0	0	6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	41,706	422	SH		SOLE		0	0	422
DELL TECHNOLOGIES INC CL C	Stock	24703L202	373	9	SH		SOLE		0	0	9
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	3,446	209	SH		SOLE		0	0	209
KIMCO RLTY CORP COM	REIT	49446R109	312	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109	28,612	94	SH		SOLE		0	0	94
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	5,006	210	SH		SOLE		0	0	210
ALERIAN MLP ETF	ETF	00162Q452	201,661	5,217	SH		SOLE		0	0	5,217
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	14,562,938	298,482	SH		SOLE		1,887	0	296,594
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	41,863	12,686	SH		SOLE		0	0	12,686
OPUS SMALL CAP VALUE ETF	ETF	26922A446	149,905	4,814	SH		SOLE		0	0	4,814
BIG LOTS INC COM	Stock	089302103	109	10	SH		SOLE		0	0	10
VANGUARD FTSE EUROPE ETF	ETF	922042874	34	0	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	3,910	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	Stock	412822108	5,505	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	314,716	816	SH		SOLE		0	0	816
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	77	16	SH		SOLE		0	0	16
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	477,259	7,277	SH		SOLE		94	0	7,182
ARK FINTECH INNOVATION ETF	ETF	00214Q708	15,311	814	SH		SOLE		0	0	814
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	67,572	1,293	SH		SOLE		0	0	1,293
GREEN DOT CORP COM CL A	Stock	39304D102	1,718	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	14,106,374	263,129	SH		SOLE		1,549	0	261,579
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	252,564	7,303	SH		SOLE		0	0	7,303
THOR INDS INC COM	Stock	885160101	984,111	12,357	SH		SOLE		0	0	12,357
AMPHENOL CORP NEW CL A	Stock	032095101	16,180	198	SH		SOLE		180	0	18
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,216,486	37,327	SH		OTR		0	0	37,327
CENTERPOINT ENERGY INC COM	Stock	15189T107	540	18	SH		SOLE		0	0	18
AMDOCS LTD SHS	Stock	G02602103	6,049	63	SH		SOLE		0	0	63
SHOCKWAVE MED INC COM	Stock	82489T104	5,854	27	SH		SOLE		0	0	27
FLEX LNG LTD SHS	Stock	G35947202	24,043	716	SH		SOLE		0	0	716
FOX CORP CL A COM	Stock	35137L105	3,268	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	265,590	7,800	SH		OTR		0	0	7,800
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	33,237	509	SH		SOLE		0	0	509
EVEREST RE GROUP LTD COM	Stock	G3223R108	426,401	1,191	SH		SOLE		0	0	1,191
STANLEY BLACK & DECKER INC COM	Stock	854502101	62,895	780	SH		SOLE		0	0	780
STANLEY BLACK & DECKER INC COM	Stock	854502101	668,814	8,300	SH		OTR		0	0	8,300
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5,722	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103	39,900	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	8,737	121	SH		SOLE		0	0	121
DOW INC COM	Stock	260557103	455,187	8,303	SH		SOLE		0	0	8,303
AMER SOFTWARE INC CL A	Stock	029683109	282,703	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105	48,187	710	SH		SOLE		0	0	710
ARCH CAP GROUP LTD ORD	Stock	G0450A105	678,700	10,000	SH		OTR		0	0	10,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,753,524	22,292	SH		SOLE		0	0	22,292
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	263,029	4,735	SH		SOLE		0	0	4,735
HANESBRANDS INC COM	Stock	410345102	3,156	600	SH		SOLE		0	0	600
HANESBRANDS INC COM	Stock	410345102	310,866	59,100	SH		OTR		0	0	59,100
WINTRUST FINL CORP COM	Stock	97650W108	729	10	SH		SOLE		0	0	10
ALCON AG ORD SHS	Stock	H01301128	71,668	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	63,001	743	SH		SOLE		0	0	743
UNITED AIRLS HLDGS INC COM	Stock	910047109	48,011	1,085	SH		SOLE		0	0	1,085
PAGERDUTY INC COM	Stock	69553P100	6,016	172	SH		SOLE		0	0	172
PINTEREST INC CL A	Stock	72352L106	220,777	8,096	SH		SOLE		8,096	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	5	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC COM	Stock	205887102	123,508	3,288	SH		SOLE		0	0	3,288
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	119,801	1,885	SH		SOLE		43	0	1,841
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	469	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	20,950,484	55,709	SH		SOLE		588	0	55,120
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	28,429	115	SH		SOLE		0	0	115
BEYOND MEAT INC COM	Stock	08862E109	1,217	75	SH		SOLE		0	0	75
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	108,780	3,158	SH		SOLE		0	0	3,158
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,377	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	16,143	167	SH		SOLE		0	0	167
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,096	262	SH		SOLE		0	0	262
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	30,065	3,605	SH		SOLE		0	0	3,605
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	450	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,346,412	57,836	SH		SOLE		775	0	57,060
BROWN FORMAN CORP CL A	Stock	115637100	44,068	676	SH		SOLE		0	0	676
ARROW ELECTRS INC COM	Stock	042735100	1,073,882	8,600	SH		OTR		0	0	8,600
FIFTH THIRD BANCORP	Stock	316773100	81,563	3,061	SH		SOLE		0	0	3,061
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	9,850	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,299	41	SH		SOLE		0	0	41
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	134,388	293	SH		SOLE		0	0	293
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	61,747	11,829	SH		SOLE		0	0	11,829
ILLUMINA INC	Stock	452327109	159,529	686	SH		OTR		0	0	686
ILLUMINA INC	Stock	452327109	455,100	1,957	SH		SOLE		0	0	1,957
1ST SOURCE CORP COM	Stock	336901103	5,997	139	SH		SOLE		0	0	139
AVANTOR INC COM	Stock	05352A100	245,033	11,591	SH		OTR		0	0	11,591
AVANTOR INC COM	Stock	05352A100	359,506	17,006	SH		SOLE		0	0	17,006
WESTERN UNION COMPANY	Stock	959802109	6,910	619	SH		SOLE		0	0	619
CORTEVA INC COM	Stock	22052L104	52,831	876	SH		SOLE		0	0	876
AGREE RLTY CORP COM	REIT	008492100	1,372	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC COM	Stock	209115104	45,451	475	SH		SOLE		0	0	475
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	489,032	5,276	SH		SOLE		0	0	5,276
GENERAL MOTORS CORP	Stock	37045V100	190,259	5,187	SH		OTR		0	0	5,187
GENERAL MOTORS CORP	Stock	37045V100	261,180	7,120	SH		SOLE		0	0	7,120
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	17,120	535	SH		SOLE		0	0	535
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	55,140	2,000	SH		SOLE		0	0	2,000
HUNTINGTON BANCSHARES INC COM	Stock	446150104	47,723	4,261	SH		SOLE		267	0	3,994
AMCOR PLC ORD	Stock	G0250X107	51,255	4,504	SH		SOLE		0	0	4,504
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	108,572	791	SH		SOLE		0	0	791
CHEWY INC CL A	Stock	16679L109	6,279	168	SH		SOLE		0	0	168
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4,263	65	SH		SOLE		0	0	65
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6,682,267	48,098	SH		SOLE		0	0	48,098
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	389,449	2,692	SH		SOLE		0	0	2,692
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	170,229	4,437	SH		SOLE		0	0	4,437
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	49,632	500	SH		SOLE		0	0	500
VANECK GOLD MINERS ETF	ETF	92189F106	29,406	909	SH		SOLE		58	0	851
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,649	300	SH		SOLE		0	0	300
KARUNA THERAPEUTICS INC COM	Stock	48576A100	0	0	SH		SOLE		0	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	20,807	820	SH		SOLE		0	0	820
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,602	19	SH		SOLE		0	0	19
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	18,391,504	241,520	SH		SOLE		1,000	0	240,520
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	54,203	791	SH		SOLE		0	0	791
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	500,256	6,783	SH		SOLE		0	0	6,783
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8,895,527	134,617	SH		SOLE		1,425	0	133,192
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	207,526	6,874	SH		SOLE		0	0	6,874
REPAY HLDGS CORP COM CL A	Stock	76029L100	66,849	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106	2,873	89	SH		SOLE		0	0	89
CANTERBURY PK HLDG CORP COM	Stock	13811E101	14,691	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	126,290	1,348	SH		SOLE		0	0	1,348
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	146,090	4,019	SH		SOLE		0	0	4,019
KINROSS GOLD CORP COM	Stock	496902404	1,295	275	SH		SOLE		0	0	275
CASTLE BIOSCIENCES INC COM	Stock	14843C105	4,521	199	SH		SOLE		0	0	199
HEALTH CATALYST INC COM	Stock	42225T107	3,594	308	SH		SOLE		0	0	308
MP MATERIALS CORP COM CL A	Stock	553368101	42,341	1,502	SH		SOLE		0	0	1,502
WABTEC COM	Stock	929740108	709	7	SH		SOLE		0	0	7
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	170,425	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Stock	532457108	471,859	1,374	SH		OTR		0	0	1,374
LILLY ELI & CO COM	Stock	532457108	1,426,688	4,154	SH		SOLE		1,265	0	2,889
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	11,832	123	SH		SOLE		0	0	123
HASBRO INC COM	Stock	418056107	735,553	13,700	SH		OTR		0	0	13,700
AIR PRODS & CHEMS INC COM	Stock	009158106	47,231	164	SH		SOLE		0	0	164
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	2,117	91	SH		SOLE		0	0	91
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	11,018	371	SH		SOLE		0	0	371
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	32,752	976	SH		SOLE		0	0	976
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	54,994	2,000	SH		SOLE		0	0	2,000
SCH US REIT ETF	ETF	808524847	3,621,417	185,713	SH		SOLE		1,828	0	183,885
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	714	63	SH		SOLE		0	0	63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	99,633	5,446	SH		SOLE		0	0	5,446
CERENCE INC COM	Stock	156727109	2,809	100	SH		SOLE		0	0	100
SCHWAB US MID-CAP ETF	ETF	808524508	6,644,572	97,930	SH		SOLE		32,685	0	65,245
LEIDOS HOLDINGS INC COM	Stock	525327102	4,603	50	SH		SOLE		0	0	50
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	530,890	21,151	SH		SOLE		0	0	21,151
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	608,017	24,422	SH		SOLE		0	0	24,422
BIONTECH SE SPONSORED ADS	ADR	09075V102	66,204	531	SH		SOLE		0	0	531
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	278,602	4,430	SH		SOLE		0	0	4,430
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706	168,459	6,051	SH		SOLE		0	0	6,051
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,602,903	83,370	SH		SOLE		32,463	0	50,907
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,906,935	12,998	SH		SOLE		0	0	12,998
WERNER ENTERPRISES INC COM	Stock	950755108	33,798	742	SH		SOLE		0	0	742
PROGYNY INC COM	Stock	74340E103	3,308	103	SH		SOLE		0	0	103
SUN CMNTYS INC COM	REIT	866674104	561,970	3,989	SH		SOLE		0	0	3,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	7,568	238	SH		SOLE		0	0	238
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	584,984	23,838	SH		SOLE		0	0	23,838
PPL CORP COM	Stock	69351T106	4,168	150	SH		SOLE		0	0	150
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	17,066	279	SH		SOLE		0	0	279
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	523	11	SH		SOLE		0	0	11
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	37,632	541	SH		SOLE		0	0	541
BROADMARK RLTY CAP INC COM	REIT	11135B100	18,245	3,882	SH		SOLE		0	0	3,882
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	120,465	3,204	SH		SOLE		0	0	3,204
HOLOGIC INC COM	Stock	436440101	5,245	65	SH		SOLE		0	0	65
FABRINET SHS	Stock	G3323L100	3,681	31	SH		SOLE		0	0	31
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	631	20	SH		SOLE		0	0	20
VANECK ENERGY INCOME ETF	ETF	92189H870	903	14	SH		SOLE		0	0	14
LSI LOGIC CORP	REIT	53223X107	7,341	56	SH		SOLE		0	0	56
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1,677	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	64,208	1,379	SH		SOLE		1,375	0	4
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	1,790,397	149,043	SH		SOLE		0	0	149,043
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	583,273	24,518	SH		SOLE		0	0	24,518
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,324	275	SH		SOLE		0	0	275
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	65,686	285	SH		SOLE		0	0	285
GREEN PLAINS INC COM	Stock	393222104	15,495	500	SH		SOLE		0	0	500
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	68,452	1,553	SH		SOLE		0	0	1,553
NATURA &CO HLDG S A ADS	ADR	63884N108	412	79	SH		SOLE		0	0	79
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	81,593	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	746	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,383,570	7,854	SH		SOLE		0	0	7,854
TWILIO INC CL A	Stock	90138F102	6,663	100	SH		SOLE		0	0	100
DESKTOP METAL INC COM CL A	Stock	25058X105	13	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	558	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	1,079,400	28,000	SH		OTR		0	0	28,000
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	33,420	2,000	SH		SOLE		2,000	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	65,075	314	SH		SOLE		0	0	314
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	63,892	1,176	SH		SOLE		808	0	368
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,981	49	SH		SOLE		0	0	49
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	7,896	700	SH		SOLE		0	0	700
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	10,637	523	SH		SOLE		0	0	523
REPLIGEN CORP COM	Stock	759916109	357,091	2,121	SH		SOLE		0	0	2,121
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	7,726	384	SH		SOLE		0	0	384
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	581,091	24,344	SH		SOLE		0	0	24,344
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	229,809	9,713	SH		SOLE		0	0	9,713
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,062,747	18,900	SH		OTR		0	0	18,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	239,357	2,481	SH		SOLE		0	0	2,481
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	335,329	3,476	SH		OTR		0	0	3,476
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	120,027	3,211	SH		SOLE		0	0	3,211
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	9,381	279	SH		SOLE		0	0	279
DIGITAL REALTY TRUST INC	REIT	253868103	108,534	1,104	SH		SOLE		0	0	1,104
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	6,939	900	SH		SOLE		0	0	900
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	76	24	SH		SOLE		0	0	24
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	69,091	2,151	SH		SOLE		0	0	2,151
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	17,253	473	SH		SOLE		0	0	473
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	156,603	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103	178,847	2,964	SH		OTR		0	0	2,964
MICRON TECHNOLOGY	Stock	595112103	883,234	14,637	SH		SOLE		0	0	14,637
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,746	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	35,639	779	SH		SOLE		171	0	608
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	67,477	1,465	SH		SOLE		0	0	1,465
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	803	18	SH		SOLE		0	0	18
ARCONIC CORPORATION COM	Stock	03966V107	524	20	SH		SOLE		0	0	20
AFLAC INC COM	Stock	001055102	66,210	1,026	SH		SOLE		0	0	1,026
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	ETF	06367V105	200,370	500	SH		SOLE		0	0	500
FREEPORT MCMORAN COPPER	Stock	35671D857	47,046	1,150	SH		SOLE		300	0	850
FREEPORT MCMORAN COPPER	Stock	35671D857	202,831	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	123,132	1,594	SH		SOLE		0	0	1,594
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	9,621	781	SH		SOLE		0	0	781
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	27,332	16	SH		SOLE		0	0	16
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	25,377	220	SH		SOLE		0	0	220
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	8,860	150	SH		SOLE		0	0	150
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	564,930	6,995	SH		SOLE		0	0	6,995
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	140,015	2,342	SH		SOLE		0	0	2,342
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,537	113	SH		SOLE		0	0	113
DICKS SPORTING GOODS INC COM	Stock	253393102	59,037	416	SH		SOLE		0	0	416
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	831	17	SH		SOLE		0	0	17
SKECHERS U S A INC CL A	Stock	830566105	3,564	75	SH		SOLE		0	0	75
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	45,394	913	SH		SOLE		0	0	913
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	556,484	10,192	SH		SOLE		1,345	0	8,847
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	233,539	11,016	SH		SOLE		0	0	11,016
NIKOLA CORP COM	Stock	654110105	70	58	SH		SOLE		0	0	58
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	670,737	20,100	SH		OTR		0	0	20,100
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	103	30	SH		SOLE		0	0	30
GABELLI DIVID & INCOME TR COM	CEF	36242H104	23,679	1,139	SH		SOLE		0	0	1,139
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,651	132	SH		SOLE		0	0	132
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	3,082	34	SH		SOLE		0	0	34
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	199,842	8,545	SH		SOLE		0	0	8,545
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	89,516	890	SH		SOLE		0	0	890
BROOKDALE SR LIVING INC COM	Stock	112463104	722	245	SH		SOLE		245	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	23,010	675	SH		SOLE		0	0	675
MATCH GROUP INC NEW COM	Stock	57667L107	230	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	5,789	406	SH		SOLE		0	0	406
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	447,335	9,337	SH		SOLE		0	0	9,337
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1,199	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	264,624	1,588	SH		OTR		0	0	1,588
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,507	119	SH		SOLE		0	0	119
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,405	29	SH		SOLE		0	0	29
LINDSAY CORPORATION	Stock	535555106	21,059	139	SH		SOLE		0	0	139
ISHARES DJ SELECT DIVIDEND	ETF	464287168	639,288	5,455	SH		SOLE		50	0	5,405
AMERICAN ELEC PWR CO INC COM	Stock	025537101	106,590	1,171	SH		SOLE		0	0	1,171
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	4,812	506	SH		SOLE		0	0	506
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	6,359	354	SH		SOLE		0	0	354
CONSOL ENERGY INC	Stock	12653C108	1,441	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	63	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608	1,208	206	SH		SOLE		0	0	206
MDU RES GROUP INC COM	Stock	552690109	13,716	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	782	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101	4,662	280	SH		SOLE		0	0	280
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,753	22	SH		SOLE		0	0	22
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	12,763,785	140,283	SH		SOLE		107,282	0	33,001
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,026	370	SH		SOLE		0	0	370
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	194	30	SH		SOLE		0	0	30
HF SINCLAIR CORP COM	Stock	403949100	9,991	206	SH		SOLE		0	0	206
UTZ BRANDS INC COM CL A	Stock	918090101	3,705	225	SH		SOLE		0	0	225
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	5,930	48	SH		SOLE		0	0	48
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	119	21	SH		SOLE		0	0	21
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	59,330	886	SH		SOLE		0	0	886
FULLER H B CO COM	Stock	359694106	647,194	9,455	SH		SOLE		0	0	9,455
SNOWFLAKE INC CL A	Stock	833445109	5,554	36	SH		SOLE		0	0	36
LAKELAND FINL CORP COM	Stock	511656100	441,048	7,041	SH		SOLE		0	0	7,041
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	8,954	63	SH		SOLE		0	0	63
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,042,698	94,751	SH		SOLE		0	0	94,751
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,447	408	SH		SOLE		0	0	408
VANECK IG FLOATING RATE ETF	ETF	92189F486	99	4	SH		SOLE		0	0	4
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	233,529	3,579	SH		SOLE		0	0	3,579
VONTIER CORPORATION COM	Stock	928881101	601	22	SH		SOLE		22	0	0
OSI SYSTEMS INC COM	Stock	671044105	5,118	50	SH		SOLE		0	0	50
CHEFS WHSE INC COM	Stock	163086101	0	0	SH		SOLE		0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	433	17	SH		SOLE		0	0	17
CHEMED CORP NEW COM	Stock	16359R103	40,331	75	SH		SOLE		0	0	75
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	525	24	SH		SOLE		0	0	24
LANDSTAR SYS INC COM	Stock	515098101	1,104,779	6,163	SH		SOLE		0	0	6,163
SYNAPTICS INC COM	Stock	87157D109	80,250	722	SH		SOLE		0	0	722
HOME BANCSHARES INC COM	Stock	436893200	4,255	196	SH		SOLE		0	0	196
REGENERON PHARMACEUTICALS INC	Stock	75886F107	213,634	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107	627,755	764	SH		SOLE		0	0	764
VISLINK TECHNOLOGIES INC COM NEW	Stock	92836Y300	2	6	SH		SOLE		0	0	6
BRUKER CORP COM	Stock	116794108	3,311	42	SH		SOLE		0	0	42
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	19,629	774	SH		SOLE		774	0	0
FUTURE INNOVATORS ETF	ETF	09290C202	4,837	177	SH		SOLE		0	0	177
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,763	190	SH		SOLE		0	0	190
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5,017	73	SH		SOLE		0	0	73
LESLIES INC COM	Stock	527064109	815,103	74,033	SH		SOLE		0	0	74,033
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	872	22	SH		SOLE		0	0	22
CADIZ INC COM NEW	Stock	127537207	1,131	280	SH		SOLE		0	0	280
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	26,950	1,000	SH		SOLE		0	0	1,000
VIATRIS INC COM	Stock	92556V106	17,571	1,826	SH		SOLE		22	0	1,804
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	33,950	4,347	SH		SOLE		0	0	4,347
FRANCO NEV CORP COM	Stock	351858105	11,809	81	SH		SOLE		0	0	81
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	31,593	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	24	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	4,307,306	187,111	SH		SOLE		1,534	0	185,576
GEVO INC COM PAR	Stock	374396406	170	111	SH		SOLE		0	0	111
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658	78,780	1,500	SH		SOLE		0	0	1,500
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,806,997	38,520	SH		SOLE		215	0	38,305
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	535,356	11,031	SH		SOLE		190	0	10,840
C3 AI INC CL A	Stock	12468P104	839	25	SH		SOLE		0	0	25
AIRBNB INC COM CL A	Stock	009066101	109,472	880	SH		SOLE		0	0	880
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	218,947	225	SH		SOLE		0	0	225
BOK FINL CORP COM NEW	Stock	05561Q201	4,473	53	SH		SOLE		0	0	53
STAG INDL INC COM	REIT	85254J102	4,396	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	341,273	27,367	SH		SOLE		0	0	27,367
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	33,141	1,036	SH		SOLE		0	0	1,036
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1,229	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	43,295,305	222,252	SH		SOLE		111	0	222,140
TEUCRIUM WHEAT FUND	ETF	88166A508	7,060	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,781,899	120,135	SH		SOLE		42,316	0	77,819
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	100,510	2,882	SH		SOLE		0	0	2,882
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	33,880	1,088	SH		SOLE		0	0	1,088
NOVAVAX INC COM NEW	Stock	670002401	173	25	SH		SOLE		0	0	25
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	72,914	3,569	SH		SOLE		0	0	3,569
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	41,602	430	SH		SOLE		0	0	430
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	10,101	549	SH		SOLE		0	0	549
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	15,310	433	SH		SOLE		0	0	433
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	44,147	809	SH		SOLE		0	0	809
APTIV PLC SHS	Stock	G6095L109	12,243	109	SH		SOLE		0	0	109
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	11,517	1,100	SH		SOLE		0	0	1,100
ROBLOX CORP CL A	Stock	771049103	2,788	62	SH		SOLE		0	0	62
OUSTER INC COM NEW	Stock	68989M103	83	100	SH		SOLE		0	0	100
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	39,372	1,275	SH		SOLE		0	0	1,275
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	2,456	74	SH		SOLE		0	0	74
COURSERA INC COM	Stock	22266M104	2,327	202	SH		SOLE		0	0	202
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	70	20	SH		SOLE		0	0	20
AST SPACEMOBILE INC COM CL A	Stock	00217D100	635	125	SH		SOLE		0	0	125
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	116,829	3,475	SH		SOLE		0	0	3,475
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,162	180	SH		SOLE		0	0	180
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	904	20	SH		SOLE		0	0	20
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	153,040	4,347	SH		SOLE		0	0	4,347
TRACTOR SUPPLY CO COM	Stock	892356106	34,102	145	SH		SOLE		0	0	145
CANTALOUPE INC COM	Stock	138103106	5,700	1,000	SH		SOLE		0	0	1,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	115,343	3,734	SH		SOLE		0	0	3,734
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	172	100	SH		SOLE		0	0	100
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	249,084	8,398	SH		SOLE		0	0	8,398
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	134,858	4,108	SH		SOLE		0	0	4,108
LATHAM GROUP INC COM	Stock	51819L107	102,502	35,840	SH		SOLE		0	0	35,840
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	11	1	SH		SOLE		0	0	1
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	14,664	312	SH		SOLE		0	0	312
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	523,269	24,011	SH		SOLE		0	0	24,011
ELECTRONIC ARTS INC COM	Stock	285512109	1,565	13	SH		SOLE		4	0	9
VANECK CEF MUNI INCOME ETF	ETF	92189F460	6,510	300	SH		SOLE		0	0	300
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	463,148	7,395	SH		SOLE		0	0	7,395
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	67,415	430	SH		SOLE		0	0	430
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2,942	40	SH		SOLE		0	0	40
ISHARES GLOBAL 100 ETF	ETF	464287572	1,845,031	26,335	SH		SOLE		0	0	26,335
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	299,427	32,440	SH		SOLE		26,665	0	5,775
ORGANON & CO COMMON STOCK	Stock	68622V106	9,996	425	SH		SOLE		0	0	425
VISA INC	Stock	92826C839	499,844	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	2,072,922	9,194	SH		SOLE		645	0	8,549
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	4,180	424	SH		SOLE		0	0	424
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	742,523	14,089	SH		SOLE		0	0	14,089
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	11,910	467	SH		SOLE		0	0	467
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,402,078	31,507	SH		SOLE		0	0	31,507
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	570	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	712,482	59,772	SH		SOLE		39,046	0	20,726
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	572	2,600	SH		SOLE		0	0	2,600
INVESCO KBW BANK ETF	ETF	46138E628	35,542	846	SH		SOLE		0	0	846
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	354,490	17,836	SH		SOLE		0	0	17,836
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2,291	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5,701	350	SH		SOLE		0	0	350
HERSHEY CO COM	Stock	427866108	8,395	33	SH		SOLE		0	0	33
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	32,610	999	SH		SOLE		0	0	999
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,040,779	123,608	SH		SOLE		0	0	123,608
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	3,472	1,113	SH		SOLE		0	0	1,113
LUCID GROUP INC COM	Stock	549498103	9,246	1,150	SH		SOLE		0	0	1,150
APTUS INTERNATIONAL ENHANCED YIELD ETF	ETF	26922B709	75,716	3,825	SH		SOLE		0	0	3,825
DRAGANFLY INC. COM NEW	Stock	26142Q205	256	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671	104,769	2,100	SH		SOLE		0	0	2,100
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	368,536	3,434	SH		SOLE		0	0	3,434
BATH & BODY WORKS INC COM	Stock	070830104	402	11	SH		SOLE		0	0	11
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,348	53	SH		SOLE		0	0	53
MATADOR RES CO COM	Stock	576485205	5,670	119	SH		SOLE		0	0	119
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	469	50	SH		SOLE		0	0	50
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,764,582	24,258	SH		SOLE		78	0	24,180
HUMACYTE INC COM	Stock	44486Q103	3,090	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	4,657	60	SH		SOLE		0	0	60
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	30,161	1,307	SH		SOLE		0	0	1,307
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,044,421	63,432	SH		SOLE		0	0	63,432
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	2	5	SH		SOLE		0	0	5
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,744	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109	2,917	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	4,153	234	SH		SOLE		0	0	234
PIMCO ACTIVE BOND ETF	ETF	72201R775	154,531	1,666	SH		SOLE		0	0	1,666
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	37,163	1,932	SH		SOLE		0	0	1,932
VELO3D INC COMMON STOCK	Stock	92259N104	227	100	SH		SOLE		0	0	100
OLAPLEX HLDGS INC COM	Stock	679369108	256	60	SH		SOLE		0	0	60
ROIVANT SCIENCES LTD SHS	Stock	G76279101	18,804	2,548	SH		SOLE		0	0	2,548
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	1,606	100	SH		SOLE		0	0	100
UNITED STATES OIL FUND LP	ETF	91232N207	332	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	171,217	12,186	SH		SOLE		0	0	12,186
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	1,113,139	46,948	SH		SOLE		0	0	46,948
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	158	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	2,898	900	SH		SOLE		0	0	900
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	649,992	34,304	SH		SOLE		0	0	34,304
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,073	818	SH		SOLE		0	0	818
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	1,599,140	84,121	SH		SOLE		0	0	84,121
ALLBIRDS INC COM CL A	Stock	01675A109	480	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1,827	1,315	SH		SOLE		0	0	1,315
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	2,626	20,000	SH		SOLE		0	0	20,000
RH TACTICAL ROTATION ETF	ETF	85521B775	379,584	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	174,720	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	16,030,947	74,176	SH		SOLE		164	0	74,012
VANGUARD VALUE ETF	ETF	922908744	10,703,437	77,499	SH		SOLE		0	0	77,499
VANGUARD GROWTH ETF	ETF	922908736	59,097,229	237,019	SH		SOLE		426	0	236,592
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	141,237	5,685	SH		SOLE		69	0	5,616
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,623	155	SH		SOLE		0	0	155
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,927	447	SH		SOLE		0	0	447
ORION OFFICE REIT INC COM	REIT	68629Y103	556	83	SH		SOLE		0	0	83
PEMBINA PIPELINE CORPORATION	Stock	706327103	48,600	1,500	SH		SOLE		0	0	1,500
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	20,072	1,066	SH		SOLE		0	0	1,066
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10,914	100	SH		SOLE		0	0	100
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	46,740	7,235	SH		SOLE		0	0	7,235
BIGBEAR AI HLDGS INC COM	Stock	08975B109	1,220	500	SH		SOLE		0	0	500
COPA HOLDINGS SA CL A	Stock	P31076105	4,802	52	SH		SOLE		0	0	52
SPLUNK INC COM	Stock	848637104	3,835	40	SH		SOLE		0	0	40
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,098	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	56,320	287	SH		SOLE		192	0	95
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	21,945	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	33,427	127	SH		SOLE		0	0	127
HELIOGEN INC COMMON STOCK	Stock	42329E105	2,837	11,815	SH		SOLE		0	0	11,815
PHILLIPS 66	Stock	718546104	665,388	6,563	SH		SOLE		213	0	6,350
CHENIERE ENERGY INC COM NEW	Stock	16411R208	23,640	150	SH		SOLE		0	0	150
IAMGOLD CORP COM	Stock	450913108	78,590	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	145,885	713	SH		SOLE		57	0	656
AMERICAN TOWER CORP NEW COM	REIT	03027X100	318,566	1,559	SH		OTR		0	0	1,559
IRON MOUNTAIN INC	REIT	46284V101	217,231	4,105	SH		SOLE		0	0	4,105
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	606,522	6,698	SH		SOLE		0	0	6,698
GORMAN RUPP CO COM	Stock	383082104	84,126	3,365	SH		SOLE		0	0	3,365
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	11,965	500	SH		SOLE		0	0	500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	119,528	4,185	SH		SOLE		0	0	4,185
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	781	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	14	0	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	9,575	121	SH		SOLE		0	0	121
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,117,164	56,445	SH		SOLE		0	0	56,445
BRC INC COM CL A	Stock	05601U105	205	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	1,181,777	5,576	SH		OTR		0	0	5,576
META PLATFORMS INC CL A	Stock	30303M102	4,274,193	20,167	SH		SOLE		72	0	20,095
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	9,190	510	SH		SOLE		0	0	510
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN	ETF	06367V204	74,200	4,000	SH		SOLE		0	0	4,000
RALPH LAUREN CORP CL A	Stock	751212101	3,383	29	SH		SOLE		0	0	29
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	40,311	1,617	SH		SOLE		0	0	1,617
ZIMVIE INC COM	Stock	98888T107	86	12	SH		SOLE		0	0	12
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	611,998	899	SH		SOLE		0	0	899
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	9,010	265	SH		SOLE		0	0	265
INGREDION INC COM	Stock	457187102	457,785	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	60,725	4,117	SH		SOLE		0	0	4,117
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1,204,386	77,452	SH		SOLE		57,843	0	19,609
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	642,879	27,006	SH		SOLE		0	0	27,006
VANGUARD MATERIALS ETF	ETF	92204A801	109,186	614	SH		SOLE		0	0	614
BANCO SANTANDER CENT HISP	ADR	05964H105	7	2	SH		SOLE		0	0	2
NUTEX HEALTH INC COM	Stock	67079U108	4	4	SH		SOLE		0	0	4
ESAB CORPORATION COM	Stock	29605J106	297,299	5,033	SH		OTR		0	0	5,033
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	36,974,583	718,232	SH		SOLE		673,637	0	44,595
LPL FINL HLDGS INC COM	Stock	50212V100	405,407	2,003	SH		SOLE		0	0	2,003
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	75,336	2,829	SH		SOLE		0	0	2,829
ELECTRA BATTERY MATERIALS CORP COM NEW	Stock	28474P201	112	55	SH		SOLE		0	0	55
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	2,059	93	SH		SOLE		0	0	93
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	165,183	13,629	SH		SOLE		12,976	0	653
MATSON INC COM	Stock	57686G105	57,879	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102	97,126	209	SH		SOLE		0	0	209
BCE INC COM NEW	Stock	05534B760	116,543	2,602	SH		SOLE		0	0	2,602
SAREPTA THERAPEUTICS INC COM	Stock	803607100	458,698	3,328	SH		SOLE		0	0	3,328
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	27,013	806	SH		SOLE		0	0	806
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	11,001	244	SH		SOLE		0	0	244
ASPEN TECHNOLOGY INC COM	Stock	29109X106	3,204	14	SH		SOLE		0	0	14
CITY HLDG CO COM	Stock	177835105	5,452	60	SH		SOLE		0	0	60
FIVE BELOW INC COM	Stock	33829M101	595,871	2,893	SH		SOLE		0	0	2,893
PALO ALTO NETWORKS INC COM	Stock	697435105	8,189	41	SH		SOLE		0	0	41
TOLL BROTHERS INC COM	Stock	889478103	5,162	86	SH		SOLE		0	0	86
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	100	100	SH		SOLE		0	0	100
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	226,396	7,341	SH		SOLE		0	0	7,341
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	715	13	SH		SOLE		13	0	0
JABIL INC COM	Stock	466313103	7,758	88	SH		SOLE		0	0	88
EPAM SYS INC COM	Stock	29414B104	598	2	SH		SOLE		0	0	2
FMC CORP COM NEW	Stock	302491303	481,070	3,939	SH		SOLE		0	0	3,939
OWENS-ILLINOIS, INC.	Stock	67098H104	3,202	141	SH		SOLE		0	0	141
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	10,318	244	SH		SOLE		0	0	244
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	5,230	71	SH		SOLE		0	0	71
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	417,109	3,196	SH		SOLE		0	0	3,196
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	187,792	17,150	SH		SOLE		17,150	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	40,994	6,316	SH		SOLE		0	0	6,316
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,093,085	6,840	SH		SOLE		0	0	6,840
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	405,925	18,689	SH		SOLE		12,673	0	6,016
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	40,034	3,700	SH		SOLE		3,700	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	40,522	4,076	SH		SOLE		0	0	4,076
STRIVE U.S. ENERGY ETF	ETF	02072L722	58,389	2,100	SH		SOLE		0	0	2,100
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	3,608,838	73,425	SH		SOLE		73,425	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	50,094	1,019	SH		SOLE		0	0	1,019
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	51,009	1,018	SH		SOLE		0	0	1,018
RICEBRAN TECHNOLOGIES COM	Stock	762831303	9	10	SH		SOLE		0	0	10
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	6,653	167	SH		SOLE		0	0	167
MONDELEZ INTL INC CL A	Stock	609207105	270,446	4,881	SH		SOLE		0	0	4,881
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	579,378	6,526	SH		SOLE		0	0	6,526
RUSH ENTERPRISES INC CL A	Stock	781846209	8,190	150	SH		SOLE		150	0	0
PVH CORPORATION COM	Stock	693656100	3,566	40	SH		SOLE		0	0	40
SURMODICS INC COM	Stock	868873100	8,952	393	SH		SOLE		393	0	0
BALCHEM CORP COM	Stock	057665200	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	116,771	1,507	SH		SOLE		0	0	1,507
PENTAIR PLC SHS	Stock	G7S00T104	511,461	9,253	SH		SOLE		5,621	0	3,632
RUMBLE INC COM CL A	Stock	78137L105	22,000	2,200	SH		SOLE		0	0	2,200
QUALYS INC COM	Stock	74758T303	3,510	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101	486,928	759	SH		OTR		0	0	759
BROADCOM INC COM	Stock	11135F101	1,047,797	1,633	SH		SOLE		0	0	1,633
BERRY GLOBAL GROUP INC COM	Stock	08579W103	28,625	486	SH		SOLE		0	0	486
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	33,574	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	2,835	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106	549,615	22,333	SH		SOLE		0	0	22,333
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF	ETF	02072L656	97,643	3,310	SH		SOLE		3,310	0	0
INPIXON COM NEW 2022	Stock	45790J867	0	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	86	6	SH		SOLE		0	0	6
WORKDAY INC CL A	Stock	98138H101	95,834	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	293,080	1,419	SH		SOLE		0	0	1,419
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	10,877	372	SH		SOLE		0	0	372
DIAMONDBACK ENERGY INC COM	Stock	25278X109	832,529	6,159	SH		SOLE		0	0	6,159
UNIFIRST CORP MASS COM	Stock	904708104	923,108	5,238	SH		SOLE		0	0	5,238
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	19,569	654	SH		SOLE		0	0	654
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	60,046	1,998	SH		SOLE		0	0	1,998
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	179,535	6,744	SH		SOLE		0	0	6,744
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,070,118	22,378	SH		SOLE		0	0	22,378
APTUS ENHANCED YIELD ETF	ETF	26922B642	106,881	4,289	SH		SOLE		0	0	4,289
D R HORTON INC COM	Stock	23331A109	879	9	SH		SOLE		0	0	9
JOHNSON CTLS INC	Stock	G51502105	41,009	681	SH		SOLE		0	0	681
JOHNSON CTLS INC	Stock	G51502105	261,716	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	237,219	4,719	SH		SOLE		0	0	4,719
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	331,044	4,302	SH		SOLE		0	0	4,302
MOODYS CORP	Stock	615369105	3,672	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	Stock	573284106	18,463	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	233,559	1,143	SH		SOLE		200	0	943
EPR PPTYS COM SH BEN INT	REIT	26884U109	6,324	166	SH		SOLE		0	0	166
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3,890	114	SH		SOLE		0	0	114
HONDA MOTOR LTD AMERN SHS	ADR	438128308	15,072	569	SH		SOLE		0	0	569
MAGNA INTL INC CL A	Stock	559222401	1,287	24	SH		SOLE		0	0	24
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2,536	397	SH		SOLE		0	0	397
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	61,950	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG SPONSORED ADR	ADR	66987V109	120,796	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109	954,040	10,370	SH		SOLE		0	0	10,370
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,740,782	40,998	SH		SOLE		0	0	40,998
WD 40 CO COM	Stock	929236107	1,158,927	6,509	SH		SOLE		0	0	6,509
ROYAL BK CDA COM	Stock	780087102	3,536	37	SH		SOLE		0	0	37
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,012,330	24,080	SH		SOLE		0	0	24,080
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,871	472	SH		SOLE		0	0	472
COMMERCIAL METALS CO COM	Stock	201723103	232,617	4,757	SH		SOLE		0	0	4,757
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	13,810	677	SH		SOLE		0	0	677
RBC BEARINGS INC COM	Stock	75524B104	1,113,380	4,784	SH		SOLE		0	0	4,784
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	654	20	SH		SOLE		0	0	20
CF INDS HLDGS INC COM	Stock	125269100	942	13	SH		SOLE		0	0	13
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,388	364	SH		SOLE		0	0	364
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	689,998	11,388	SH		SOLE		0	0	11,388
EXPEDITORS INTL WASH INC COM	Stock	302130109	145,688	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	465,807	4,230	SH		SOLE		0	0	4,230
KINDER MORGAN INC	Stock	49456B101	1,021,013	58,310	SH		SOLE		28,583	0	29,727
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	250,931	7,220	SH		SOLE		0	0	7,220
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,509,746	12,280	SH		SOLE		0	0	12,280
PERDOCEO ED CORP COM	Stock	71363P106	3,330	248	SH		SOLE		0	0	248
EQUIFAX INC COM	Stock	294429105	405	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	83,916	1,023	SH		SOLE		0	0	1,023
OMNICOM GROUP INC COM	Stock	681919106	9,622	102	SH		SOLE		0	0	102
OMNICOM GROUP INC COM	Stock	681919106	1,089,627	11,550	SH		OTR		0	0	11,550
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	6,384	130	SH		SOLE		0	0	130
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	114,426	8,802	SH		SOLE		6,510	0	2,292
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	8,732	380	SH		SOLE		0	0	380
KROGER CO COM	Stock	501044101	3,287,294	66,584	SH		SOLE		0	0	66,584
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	46,120	862	SH		SOLE		0	0	862
CSG SYS INTL INC COM	Stock	126349109	344,884	6,422	SH		SOLE		0	0	6,422
ENBRIDGE INC COM	Stock	29250N105	142,202	3,727	SH		SOLE		0	0	3,727
AES CORP	Stock	00130H105	30,629	1,272	SH		SOLE		0	0	1,272
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	73,285	1,357	SH		SOLE		0	0	1,357
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	943	31	SH		SOLE		0	0	31
NICE LTD SPONSORED ADR	ADR	653656108	334,408	1,461	SH		SOLE		0	0	1,461
NVIDIA CORP	Stock	67066G104	597,483	2,151	SH		OTR		0	0	2,151
NVIDIA CORP	Stock	67066G104	5,412,396	19,485	SH		SOLE		578	0	18,907
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,910,715	77,378	SH		SOLE		28,922	0	48,456
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16,896	152	SH		SOLE		0	0	152
WESTERN DIGITAL CORP. COM	Stock	958102105	72,288	1,919	SH		SOLE		0	0	1,919
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	413,205	5,187	SH		SOLE		0	0	5,187
BALL CORP COM	Stock	058498106	7,935	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	66,633	3,155	SH		SOLE		0	0	3,155
CUMMINS INC COM	Stock	231021106	3,583	15	SH		SOLE		0	0	15
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	42,140	3,610	SH		SOLE		0	0	3,610
EOG RESOURCES INC	Stock	26875P101	2,751	24	SH		SOLE		0	0	24
EOG RESOURCES INC	Stock	26875P101	825,336	7,200	SH		OTR		0	0	7,200
GENUINE PARTS CO COM	Stock	372460105	67,303	402	SH		SOLE		0	0	402
GRAINGER W W INC COM	Stock	384802104	48,283	70	SH		SOLE		0	0	70
WPP PLC NEW ADR	ADR	92937A102	2,380	40	SH		SOLE		0	0	40
MOSAIC CO	Stock	61945C103	4,037	88	SH		SOLE		0	0	88
OWENS CORNING NEW COM	Stock	690742101	3,353	35	SH		SOLE		0	0	35
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	21,190	440	SH		SOLE		160	0	280
ABBVIE INC COM	Stock	00287Y109	491,178	3,082	SH		OTR		0	0	3,082
ABBVIE INC COM	Stock	00287Y109	6,787,366	42,588	SH		SOLE		215	0	42,373
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	102,741	2,422	SH		SOLE		0	0	2,422
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,359	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104	169,626	492	SH		SOLE		0	0	492
KORN FERRY COM NEW	Stock	500643200	5,432	105	SH		SOLE		0	0	105
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	48,021	2,787	SH		SOLE		0	0	2,787
SPDR S&P BIOTECH ETF	ETF	78464A870	1,143	15	SH		SOLE		0	0	15
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	287,946	4,725	SH		SOLE		0	0	4,725
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4,806	182	SH		SOLE		0	0	182
SPDR S&P METALS & MNG ETF	ETF	78464A755	4,252	80	SH		SOLE		0	0	80
FREIGHT TECHNOLOGIES INC SHS NEW	Stock	G51413113	32	21	SH		SOLE		0	0	21
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	36,606	750	SH		SOLE		0	0	750
MANULIFE FINL CORP COM	Stock	56501R106	1,799	98	SH		SOLE		0	0	98
ALBANY INTL CORP CL A	Stock	012348108	738,828	8,268	SH		SOLE		0	0	8,268
CADENCE BANK COM	Stock	12740C103	162,530	7,829	SH		SOLE		7,829	0	0
CASEYS GEN STORES INC	Stock	147528103	77,206	356	SH		SOLE		0	0	356
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,896,222	52,772	SH		SOLE		0	0	52,772
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,765	481	SH		SOLE		12	0	469
COTERRA ENERGY INC COM	Stock	127097103	124,954	5,091	SH		SOLE		0	0	5,091
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,169	533	SH		SOLE		0	0	533
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	279,132	5,160	SH		SOLE		0	0	5,160
NATIONAL FUEL GAS CO COM	Stock	636180101	4,445	77	SH		SOLE		0	0	77
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	24,003	509	SH		SOLE		0	0	509
VALMONT INDS INC COM	Stock	920253101	41,530	130	SH		SOLE		0	0	130
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3,351	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	51,277	148	SH		SOLE		0	0	148
W & T OFFSHORE INC COM	Stock	92922P106	508	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	721	44	SH		SOLE		0	0	44
CELANESE CORP DEL COM	Stock	150870103	46,153	423	SH		SOLE		0	0	423
ZOETIS INC CL A	Stock	98978V103	15,811	95	SH		SOLE		0	0	95
ICON PLC SHS	Stock	G4705A100	730,050	3,418	SH		SOLE		0	0	3,418
HEICO CORP NEW COM	Stock	422806109	8,552	50	SH		SOLE		0	0	50
VALE S A SPONSORED ADS	ADR	91912E105	1,672	106	SH		SOLE		0	0	106
MACYS INC COM	Stock	55616P104	3,812	218	SH		SOLE		0	0	218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	235,805	2,535	SH		SOLE		0	0	2,535
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	56,128	1,783	SH		SOLE		0	0	1,783
PBF ENERGY INC CL A	Stock	69318G106	86,720	2,000	SH		SOLE		0	0	2,000
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,024,771	19,438	SH		SOLE		0	0	19,438
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	5,897	26	SH		SOLE		0	0	26
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	19,443	608	SH		SOLE		0	0	608
BLACKSTONE GROUP LP	Stock	09260D107	186,308	2,121	SH		SOLE		0	0	2,121
ALLETE INC COM NEW	Stock	018522300	26,777	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105	1,331	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,418,184	16,041	SH		SOLE		0	0	16,041
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,082	97	SH		SOLE		0	0	97
FACTSET RESH SYS INC COM	Stock	303075105	144,036	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	414,259	998	SH		SOLE		0	0	998
GRACO INC COM	Stock	384109104	443,608	6,076	SH		SOLE		0	0	6,076
POLARIS INC COM	Stock	731068102	3,650	33	SH		SOLE		0	0	33
RLI CORP COM	Stock	749607107	1,056,368	7,948	SH		SOLE		0	0	7,948
SIMPSON MFG INC COM	Stock	829073105	4,495	41	SH		SOLE		0	0	41
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	219,748	2,171	SH		SOLE		0	0	2,171
SYNOVUS FINL CORP COM NEW	Stock	87161C501	0	0	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Stock	98956P102	16,459	127	SH		SOLE		0	0	127
ROCKWELL AUTOMATION INC COM	Stock	773903109	164,332	560	SH		SOLE		0	0	560
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,251,627	108,554	SH		SOLE		70,329	0	38,225
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,958	251	SH		SOLE		0	0	251
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	2,659	93	SH		SOLE		0	0	93
STRYKER CORP	Stock	863667101	3,181,650	11,145	SH		SOLE		0	0	11,145
QUALCOMM INC	Stock	747525103	484,804	3,800	SH		OTR		0	0	3,800
QUALCOMM INC	Stock	747525103	1,286,900	10,087	SH		SOLE		0	0	10,087
T-MOBILE US INC COM	Stock	872590104	127,893	883	SH		SOLE		0	0	883
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13,640	329	SH		SOLE		0	0	329
AMBAC FINL GROUP INC WT EXP 043023	Stock	023139116	80	625	SH		SOLE		625	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3,123	175	SH		SOLE		0	0	175
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	11,907	1,008	SH		SOLE		0	0	1,008
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	40,950	3,000	SH		SOLE		0	0	3,000
FASTENAL CO COM	Stock	311900104	75,532	1,400	SH		SOLE		0	0	1,400
GENERAL DYNAMICS CORP COM	Stock	369550108	311,101	1,363	SH		SOLE		0	0	1,363
RESMED INC COM	Stock	761152107	875	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL, INC.	Stock	46120E602	101,166	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	337,731	1,322	SH		SOLE		65	0	1,257
ALKERMES PLC SHS	Stock	G01767105	5,243	186	SH		SOLE		0	0	186
MGM RESORTS INTERNATIONAL	Stock	552953101	1,554	35	SH		SOLE		0	0	35
CULLEN FROST BANKERS INC COM	Stock	229899109	273,146	2,593	SH		SOLE		0	0	2,593
DISCOVER FINL SVCS COM	Stock	254709108	2,866	29	SH		SOLE		0	0	29
DISCOVER FINL SVCS COM	Stock	254709108	484,316	4,900	SH		OTR		0	0	4,900
EQT CORP COM	Stock	26884L109	96	3	SH		SOLE		0	0	3
LAZARD LTD SHS A	Stock	G54050102	965	29	SH		SOLE		0	0	29
MCGRATH RENTCORP COM	Stock	580589109	3,265	35	SH		SOLE		0	0	35
MCDONALDS CORP COM	Stock	580135101	3,813,302	13,637	SH		SOLE		0	0	13,637
MOLINA HEALTHCARE INC COM	Stock	60855R100	6,687	25	SH		SOLE		0	0	25
PAYLOCITY HLDG CORP COM	Stock	70438V106	472,698	2,378	SH		SOLE		0	0	2,378
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104	16,618	2,613	SH		SOLE		0	0	2,613
AMETEK INC COM	Stock	031100100	147,073	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100	603,119	4,150	SH		OTR		0	0	4,150
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2,224	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	288,048	2,762	SH		OTR		0	0	2,762
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,553,295	14,894	SH		SOLE		100	0	14,794
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	9,835,772	167,560	SH		SOLE		157,097	0	10,463
CONSTELLIUM SE CL A SHS	Stock	F21107101	3,590	235	SH		SOLE		0	0	235
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,800	41	SH		SOLE		0	0	41
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	5,262	838	SH		SOLE		0	0	838
DOVER CORP COM	Stock	260003108	45,126	297	SH		SOLE		0	0	297
CISCO SYS INC	Stock	17275R102	813,837	15,568	SH		SOLE		0	0	15,568
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,028,864	266,330	SH		SOLE		2,002	0	264,327
TAPESTRY INC COM	Stock	876030107	515,413	11,955	SH		SOLE		0	0	11,955
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	9,039	94	SH		SOLE		0	0	94
B2GOLD CORP COM	Stock	11777Q209	51,220	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	362,783	14,868	SH		SOLE		9,653	0	5,215
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	177,742	2,542	SH		SOLE		0	0	2,542
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	692	23	SH		SOLE		0	0	23
ADVANCED MICRO DEVICES INC COM	Stock	007903107	736,251	7,512	SH		SOLE		172	0	7,340
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	235	103	SH		SOLE		0	0	103
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	170,044	2,727	SH		SOLE		875	0	1,852
AUTODESK INC COM	Stock	052769106	277,685	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	784,763	3,770	SH		SOLE		0	0	3,770
JETBLUE AWYS CORP COM	Stock	477143101	4,389	603	SH		SOLE		0	0	603
CYTOKINETICS INC COM NEW	Stock	23282W605	11,612	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108	12,667	65	SH		SOLE		0	0	65
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	191,659	3,854	SH		SOLE		0	0	3,854
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	334,162	4,061	SH		SOLE		0	0	4,061
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	192,583	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	10,403	809	SH		SOLE		0	0	809
AT&T INC COM	Stock	00206R102	363,767	18,897	SH		OTR		0	0	18,897
AT&T INC COM	Stock	00206R102	1,078,148	56,007	SH		SOLE		12,593	0	43,413
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	8,318,509	108,398	SH		SOLE		0	0	108,398
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	117,079	2,857	SH		SOLE		0	0	2,857
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	5,265	130	SH		SOLE		0	0	130
WISDOMTREE INC COM	Stock	97717P104	33,415	5,702	SH		SOLE		0	0	5,702
PHYSICIANS RLTY TR COM	REIT	71943U104	7,987	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405	87,264	1,120	SH		SOLE		0	0	1,120
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	742,024	9,057	SH		SOLE		0	0	9,057
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	403	5	SH		SOLE		0	0	5
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	76,488	1,840	SH		SOLE		0	0	1,840
PRECIGEN INC COM	Stock	74017N105	265	250	SH		SOLE		0	0	250
FOX FACTORY HLDG CORP COM	Stock	35138V102	4,126	34	SH		SOLE		0	0	34
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	5,428,799	87,125	SH		SOLE		711	0	86,414
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	415,942	2,187	SH		SOLE		0	0	2,187
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	473,108	10,064	SH		SOLE		0	0	10,064
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	25,968	1,620	SH		SOLE		0	0	1,620
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	29,548	228	SH		SOLE		0	0	228
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	10,984	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM NEW	Stock	369604301	295,389	3,089	SH		SOLE		0	0	3,089
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	514,329	17,595	SH		SOLE		643	0	16,952
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	43,448	350	SH		SOLE		0	0	350
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	269,298	3,564	SH		SOLE		0	0	3,564
EVERTEC INC COM	Stock	30040P103	1,015,166	30,079	SH		SOLE		0	0	30,079
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	228,686	2,080	SH		SOLE		0	0	2,080
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,459	144	SH		SOLE		0	0	144
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	7,090	50	SH		SOLE		0	0	50
NOKIA CORP SPONSORED ADR	ADR	654902204	231	47	SH		SOLE		0	0	47
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	14,268	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26,707	93	SH		SOLE		0	0	93
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233	29,558	200	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	117,296	2,674	SH		SOLE		100	0	2,574
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	32,535	234	SH		SOLE		0	0	234
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	4,828	442	SH		SOLE		0	0	442
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	170,846	1,142	SH		SOLE		0	0	1,142
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	100,368	991	SH		SOLE		0	0	991
EXPEDIA INC DEL COM	Stock	30212P303	3,007	31	SH		SOLE		0	0	31
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	39,258	423	SH		SOLE		0	0	423
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	4,981	33	SH		SOLE		0	0	33
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,318,514	5,214	SH		SOLE		0	0	5,214
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	113,658	373	SH		SOLE		0	0	373
CNH INDL N V SHS	Stock	N20944109	4,474	293	SH		SOLE		0	0	293
EASTMAN KODAK CO COM NEW	Stock	277461406	8	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,370	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,412,323	15,479	SH		SOLE		0	0	15,479
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	508,443	4,309	SH		SOLE		0	0	4,309
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	197,402	10,467	SH		SOLE		778	0	9,689
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	494,375	8,042	SH		SOLE		0	0	8,042
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	9,784	185	SH		SOLE		0	0	185
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3,492	77	SH		SOLE		0	0	77
INVESCO GLOBAL WATER ETF	ETF	46138E651	1,888	54	SH		SOLE		0	0	54
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	38,844	746	SH		SOLE		0	0	746
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,054,230	9,251	SH		SOLE		0	0	9,251
LGI HOMES INC COM	Stock	50187T106	258,734	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,716,522	17,900	SH		SOLE		0	0	17,900
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,785,739	153,183	SH		SOLE		55,854	0	97,329
LULULEMON ATHLETICA INC COM	Stock	550021109	5,462	15	SH		SOLE		2	0	13
CHEGG INC COM	Stock	163092109	2,396	147	SH		SOLE		0	0	147
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	8,519	289	SH		SOLE		289	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,339,445	193,135	SH		SOLE		76,725	0	116,409
ISHARES S&P 500 INDEX	ETF	464287200	38,959,773	94,774	SH		SOLE		14,970	0	79,803
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	34,879	2,179	SH		SOLE		0	0	2,179
ALLEGION PLC ORD SHS	Stock	G0176J109	3,761	35	SH		SOLE		0	0	35
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	250,049	147	SH		SOLE		0	0	147
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	47,048	471	SH		SOLE		0	0	471
THE CIGNA GROUP COM	Stock	125523100	36,078	428	SH		SOLE		98	0	330
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	637	130	SH		SOLE		0	0	130
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	3,603	37	SH		SOLE		0	0	37
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	320	12	SH		SOLE		0	0	12
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3,060	2	SH		SOLE		0	0	2
ONEOK INC NEW COM	Stock	682680103	2,532,998	39,864	SH		SOLE		0	0	39,864
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,780	163	SH		SOLE		0	0	163
ROSS STORES INC COM	Stock	778296103	24,197	228	SH		SOLE		0	0	228
WESCO INTL INC COM	Stock	95082P105	581,224	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,212,351	51,392	SH		SOLE		1,201	0	50,191
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	912,375	6,666	SH		SOLE		0	0	6,666
BUNGE LIMITED COM	Stock	G16962105	6,495	68	SH		SOLE		0	0	68
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	361,798	15,737	SH		SOLE		0	0	15,737
LADDER CAP CORP CL A	REIT	505743104	3,865	409	SH		SOLE		0	0	409
MASIMO CORP COM	Stock	574795100	21,222	115	SH		SOLE		0	0	115
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	51,524	1,236	SH		SOLE		0	0	1,236
EVOGENE LTD SHS	Stock	M4119S104	63	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	55	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW COM	Stock	949746101	302,366	8,089	SH		OTR		0	0	8,089
WELLS FARGO CO NEW COM	Stock	949746101	1,504,456	40,247	SH		SOLE		475	0	39,772
VMWARE INC CL A CLASS A	Stock	928563402	1,872	15	SH		SOLE		0	0	15
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	4,589	59	SH		SOLE		0	0	59
UNION PAC CORP COM	Stock	907818108	7,941,899	39,460	SH		SOLE		0	0	39,460
RIO TINTO PLC SPONSORED ADR	ADR	767204100	196,525	2,864	SH		SOLE		0	0	2,864
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	1,779	297	SH		SOLE		0	0	297
CINTAS CORP	Stock	172908105	48,581	105	SH		SOLE		0	0	105
ECOLAB INC COM	Stock	278865100	1,837,714	11,102	SH		SOLE		0	0	11,102
CARMAX INC COM	Stock	143130102	6,299	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102	681,368	10,600	SH		OTR		0	0	10,600
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	747,165	10,488	SH		SOLE		0	0	10,488
ISHARES MBS BOND ETF	ETF	464288588	4,831	51	SH		SOLE		0	0	51
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	515,229	16,503	SH		SOLE		0	0	16,503
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	7,330	64	SH		SOLE		0	0	64
SALESFORCE COM	Stock	79466L302	666,865	3,338	SH		OTR		0	0	3,338
SALESFORCE COM	Stock	79466L302	2,676,652	13,398	SH		SOLE		51	0	13,347
PROSHARES ULTRA QQQ	ETF	74347R206	812,204	16,385	SH		SOLE		0	0	16,385
JUNIPER NETWORKS INC	Stock	48203R104	433,278	12,588	SH		SOLE		0	0	12,588
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	73,893	882	SH		SOLE		542	0	340
MCCORMICK & CO INC COM NON VTG	Stock	579780206	52,422	630	SH		SOLE		0	0	630
INVESCO DWA MOMENTUM ETF	ETF	46137V837	6,305	83	SH		SOLE		0	0	83
NORTHROP GRUMMAN CORP COM	Stock	666807102	163,985	355	SH		SOLE		0	0	355
DARDEN RESTAURANTS INC COM	Stock	237194105	74,787	482	SH		SOLE		0	0	482
EDGEWELL PERS CARE CO COM	Stock	28035Q102	65,241	1,538	SH		SOLE		1,538	0	0
IDEXX LABS INC COM	Stock	45168D104	5,000	10	SH		SOLE		0	0	10
RYDER SYS INC COM	Stock	783549108	3,301	37	SH		SOLE		0	0	37
REPUBLIC SERVICES INC	Stock	760759100	631,407	4,669	SH		SOLE		0	0	4,669
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	395,389	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,189,627	2,064	SH		SOLE		0	0	2,064
TORO CO COM	Stock	891092108	12,005	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	50,282,229	375,143	SH		SOLE		145	0	374,998
SEAGEN INC COM	Stock	81181C104	566,916	2,800	SH		SOLE		0	0	2,800
LOCKHEED MARTIN CORP	Stock	539830109	661,741	1,399	SH		SOLE		0	0	1,399
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	6,567	35	SH		SOLE		0	0	35
MANHATTAN ASSOCIATES INC COM	Stock	562750109	6,968	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO COM	Stock	46625H100	1,294,369	9,933	SH		OTR		0	0	9,933
JPMORGAN CHASE & CO COM	Stock	46625H100	3,859,231	29,615	SH		SOLE		466	0	29,149
WESTAMERICA BANCORPORATION COM	Stock	957090103	3,101	70	SH		SOLE		0	0	70
INTERNATIONAL PAPER CO COM	Stock	460146103	133,307	2,413	SH		SOLE		0	0	2,413
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,090	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	310,538	4,456	SH		OTR		0	0	4,456
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	792,622	15,456	SH		SOLE		0	0	15,456
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	83,213	2,438	SH		SOLE		0	0	2,438
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	3,817	550	SH		SOLE		0	0	550
CHEVRON CORP NEW COM	Stock	166764100	4,414,171	27,054	SH		SOLE		4,801	0	22,253
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	13,432,180	124,771	SH		SOLE		0	0	124,771
ALBEMARLE CORP COM	Stock	012653101	47,121	213	SH		SOLE		0	0	213
CONOCOPHILLIPS COM	Stock	20825C104	310,229	3,127	SH		OTR		0	0	3,127
CONOCOPHILLIPS COM	Stock	20825C104	1,261,013	12,710	SH		SOLE		427	0	12,283
MARKEL CORP HOLDING CO	Stock	570535104	34,490	27	SH		SOLE		25	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	40,539,459	899,246	SH		SOLE		260,184	0	639,061
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	146,932	10,900	SH		SOLE		0	0	10,900
CINCINNATI FINL CORP COM	Stock	172062101	43,935	392	SH		SOLE		0	0	392
CAMPBELL SOUP CO COM	Stock	134429109	11,545	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,142,182	12,467	SH		SOLE		112	0	12,355
SPDR S&P BANK ETF	ETF	78464A797	1,853	50	SH		SOLE		0	0	50
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	192,237	2,026	SH		SOLE		0	0	2,026
M & T BK CORP COM	Stock	55261F104	4,065	34	SH		SOLE		0	0	34
TJX COS INC NEW COM	Stock	872540109	23,666	302	SH		SOLE		0	0	302
TJX COS INC NEW COM	Stock	872540109	322,059	4,110	SH		OTR		0	0	4,110
BANK AMERICA CORP COM	Stock	060505104	640,010	22,378	SH		OTR		0	0	22,378
BANK AMERICA CORP COM	Stock	060505104	2,994,531	104,703	SH		SOLE		2,729	0	101,974
ONE GAS INC	Stock	68235P108	257,955	3,255	SH		SOLE		0	0	3,255
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16,460	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	340,181	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	329,825	14,136	SH		SOLE		0	0	14,136
TERADATA CORP DEL COM	Stock	88076W103	966	24	SH		SOLE		0	0	24
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	4,545	18	SH		SOLE		0	0	18
INSTALLED BLDG PRODS INC COM	Stock	45780R101	3,762	33	SH		SOLE		0	0	33
SPDR S&P DIVIDEND ETF	ETF	78464A763	626,651	5,065	SH		SOLE		0	0	5,065
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	27,256	957	SH		SOLE		0	0	957
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,771,101	35,120	SH		SOLE		0	0	35,120
INOGEN INC COM	Stock	45780L104	87	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	12,746	1,571	SH		SOLE		0	0	1,571
WALMART INC COM	Stock	931142103	1,668,036	11,312	SH		SOLE		480	0	10,832
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	296,509	6,782	SH		SOLE		0	0	6,782
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	169,695	6,173	SH		SOLE		0	0	6,173
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	86,825	738	SH		SOLE		738	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,051,980	23,445	SH		SOLE		0	0	23,445
INTL BUSINESS MACHINES	Stock	459200101	1,470,787	11,075	SH		SOLE		1,665	0	9,410
ORACLE CORPORATION	Stock	68389X105	746,612	8,035	SH		OTR		0	0	8,035
ORACLE CORPORATION	Stock	68389X105	5,086,747	54,743	SH		SOLE		795	0	53,948
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	68,063	809	SH		SOLE		0	0	809
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	358,423	3,660	SH		OTR		0	0	3,660
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,088,480	10,926	SH		SOLE		206	0	10,720
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,001,620	346,574	SH		SOLE		281,506	0	65,068
KNOWLES CORP COM	Stock	49926D109	1,700	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Stock	882508104	199,192	1,070	SH		SOLE		1,000	0	70
TARGET CORP COM	Stock	87612E106	301,777	1,822	SH		OTR		0	0	1,822
TARGET CORP COM	Stock	87612E106	309,744	1,870	SH		SOLE		240	0	1,630
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,211,981	68,360	SH		SOLE		0	0	68,360
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14,782	639	SH		SOLE		0	0	639
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	91,287	10,315	SH		SOLE		0	0	10,315
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	2,274	42	SH		SOLE		0	0	42
PFIZER INC COM	Stock	717081103	1,713,391	41,994	SH		SOLE		315	0	41,679
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,569,302	23,440	SH		SOLE		0	0	23,440
MORGAN STANLEY	Stock	617446448	568,898	6,479	SH		SOLE		0	0	6,479
3M CO COM	Stock	88579Y101	1,341,408	12,761	SH		SOLE		1,211	0	11,550
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	80,907	2,612	SH		SOLE		0	0	2,612
KLA-TENCOR CORP	Stock	482480100	2,395	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	7,314	79	SH		SOLE		0	0	79
HP INC COM	Stock	40434L105	34,219	1,165	SH		SOLE		0	0	1,165
GILEAD SCIENCES INC	Stock	375558103	831,538	10,098	SH		SOLE		84	0	10,014
NETSCOUT SYS INC COM	Stock	64115T104	4,011	140	SH		SOLE		0	0	140
CATERPILLAR INC COM	Stock	149123101	477,418	2,086	SH		SOLE		150	0	1,936
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	5,425	113	SH		SOLE		0	0	113
ALPHABET INC CAP STK CL C	Stock	02079K107	224,640	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	2,317,756	22,286	SH		SOLE		260	0	22,026
AMERICAN EXPRESS CO COM	Stock	025816109	3,116,287	18,892	SH		SOLE		0	0	18,892
RENASANT CORP COM	Stock	75970E107	1,765	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	769,635	3,183	SH		SOLE		0	0	3,183
CLEAN HARBORS INC COM	Stock	184496107	81,544	572	SH		SOLE		0	0	572
APPLIED MATLS INC COM	Stock	038222105	18,670	152	SH		SOLE		0	0	152
WOODWARD INC COM	Stock	980745103	399,217	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107	32,831	389	SH		SOLE		85	0	304
ALLY FINL INC COM	Stock	02005N100	28,548	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105	28,129	142	SH		SOLE		0	0	142
PAYCOM SOFTWARE INC COM	Stock	70432V102	10,032	33	SH		SOLE		0	0	33
TYSON FOODS INC CL A	Stock	902494103	27,346	461	SH		SOLE		0	0	461
TYSON FOODS INC CL A	Stock	902494103	181,637	3,062	SH		OTR		0	0	3,062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	224,015	1,445	SH		SOLE		0	0	1,445
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	124,194	840	SH		SOLE		0	0	840
VANGUARD UTILITIES ETF	ETF	92204A876	97,153	658	SH		SOLE		0	0	658
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	246,709	6,613	SH		SOLE		0	0	6,613
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3,537	132	SH		SOLE		0	0	132
QUIDELORTHO CORP COM	Stock	219798105	2,850	32	SH		SOLE		0	0	32
TRANSDIGM GROUP INC COM	Stock	893641100	3,685	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	321,233	661	SH		SOLE		352	0	309
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	638,733	7,655	SH		SOLE		0	0	7,655
DORIAN LPG LTD SHS USD	Stock	Y2106R110	4,387	220	SH		SOLE		0	0	220
FRANKLIN RESOURCES INC COM	Stock	354613101	41,999	1,559	SH		SOLE		0	0	1,559
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	18,975	250	SH		SOLE		0	0	250
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	5,013	188	SH		SOLE		0	0	188
ENERGOUS CORP COM	Stock	29272C103	160	297	SH		SOLE		0	0	297
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,051,696	94,577	SH		SOLE		61,014	0	33,563
WILLIAMS COS INC COM	Stock	969457100	67,507	2,260	SH		SOLE		0	0	2,260
WILLIAMS COS INC COM	Stock	969457100	722,612	24,200	SH		OTR		0	0	24,200
ZIONS BANCORPORATION N A COM	Stock	989701107	29,930	1,000	SH		SOLE		0	0	1,000
DIGI INTL INC COM	Stock	253798102	4,108	122	SH		SOLE		0	0	122
NOW INC	Stock	67011P100	1,115	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD COM	Stock	008474108	407	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC COM	Stock	040413106	42,804	255	SH		SOLE		0	0	255
MAIN STR CAP CORP COM	CEF	56035L104	102,596	2,600	SH		SOLE		0	0	2,600
VANECK MERK GOLD TRUST	ETF	921078101	20,246	1,060	SH		SOLE		0	0	1,060
CANADIAN NATL RY CO COM	Stock	136375102	27,133	230	SH		SOLE		212	0	18
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6,630	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	146,548	1,650	SH		SOLE		0	0	1,650
ISHARES CORE S&P US VALUE ETF	ETF	464287663	74,071	1,003	SH		SOLE		0	0	1,003
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	105,016	5,017	SH		SOLE		0	0	5,017
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	720,507	14,214	SH		SOLE		0	0	14,214
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	8,400	300	SH		SOLE		0	0	300
NETEASE INC SPONSORED ADS	ADR	64110W102	972	11	SH		SOLE		0	0	11
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	500	43	SH		SOLE		0	0	43
BANK MONTREAL QUE COM	Stock	063671101	152,021	1,706	SH		SOLE		126	0	1,580
CHIMERA INVT CORP COM NEW	REIT	16934Q208	496	88	SH		SOLE		0	0	88
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	11,372	400	SH		SOLE		0	0	400
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	12,550	592	SH		SOLE		0	0	592
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,306,656	8,484	SH		SOLE		0	0	8,484
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	143	12	SH		SOLE		0	0	12
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,282,219	88,860	SH		SOLE		0	0	88,860
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	37,270	1,067	SH		SOLE		0	0	1,067
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	744,009	21,300	SH		OTR		0	0	21,300
CRYOPORT INC COM PAR $0.001	Stock	229050307	3,840	160	SH		SOLE		0	0	160
HERCULES CAPITAL INC COM	CEF	427096508	8,378	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	54,317	20,420	SH		SOLE		0	0	20,420
ARROWHEAD RESEARCH CORP	Stock	04280A100	77,774	3,062	SH		SOLE		0	0	3,062
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	77,209	4,502	SH		SOLE		0	0	4,502
RED ROCK RESORTS INC CL A	Stock	75700L108	534,840	12,000	SH		SOLE		0	0	12,000
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	164,638	1,661	SH		SOLE		0	0	1,661
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,468,334	14,835	SH		SOLE		0	0	14,835
ISHARES 20 YR TREASURY ETF	ETF	464287432	212,318	1,996	SH		SOLE		112	0	1,884
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	66,781,566	1,335,898	SH		SOLE		1,331	0	1,334,567
GLOBANT S A COM	Stock	L44385109	369,678	2,254	SH		SOLE		0	0	2,254
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	897,866	18,647	SH		SOLE		0	0	18,647
CATALENT INC COM	Stock	148806102	449,324	6,838	SH		SOLE		0	0	6,838
SYNCHRONY FINANCIAL COM	Stock	87165B103	668	23	SH		SOLE		0	0	23
HEALTHEQUITY INC COM	Stock	42226A107	1,174	20	SH		SOLE		0	0	20
EATON CORP PLC SHS	Stock	G29183103	22,445	131	SH		SOLE		0	0	131
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	743,504	12,265	SH		SOLE		0	0	12,265
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,407	28	SH		SOLE		0	0	28
AAON INC COM PAR $0.004	Stock	000360206	6,961	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	18,978	562	SH		SOLE		0	0	562
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	42,847	720	SH		SOLE		0	0	720
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	18,924	1,059	SH		SOLE		0	0	1,059
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	613,904	6,559	SH		SOLE		137	0	6,422
SPROTT GOLD MINERS ETF	ETF	85210B102	4,574	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	640,289	8,953	SH		SOLE		1,240	0	7,713
CANOPY GROWTH CORP COM	Stock	138035100	1,062	607	SH		SOLE		0	0	607
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,257,391	21,965	SH		SOLE		200	0	21,765
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	111,887	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	469,517	4,595	SH		SOLE		114	0	4,481
FERGUSON PLC NEW SHS	Stock	G3421J106	14,578	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105	5,648	186	SH		SOLE		0	0	186
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	12,764,382	605,521	SH		SOLE		539,580	0	65,941
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	6,871,696	333,739	SH		SOLE		130,477	0	203,262
XOMA CORP DEL COM NEW	Stock	98419J206	10,576	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	CEF	23325P104	8,512	772	SH		SOLE		0	0	772
HUBSPOT INC COM	Stock	443573100	519,645	1,212	SH		SOLE		0	0	1,212
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	19,290	418	SH		SOLE		0	0	418
STRIDE INC COM	Stock	86333M108	3,257	83	SH		SOLE		0	0	83
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	178,031	3,888	SH		SOLE		0	0	3,888
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7,751	48	SH		SOLE		9	0	39
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	44,144	1,365	SH		SOLE		0	0	1,365
VANGUARD LONG-TERM BOND ETF	ETF	921937793	271	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,009	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	62,851	1,177	SH		SOLE		0	0	1,177
ALTERA CORP	Stock	021369103	3,677	51	SH		SOLE		0	0	51
AMER STATES WTR CO COM	Stock	029899101	134,223	1,510	SH		SOLE		0	0	1,510
PLUG POWER INC COM NEW	Stock	72919P202	5,004	427	SH		SOLE		0	0	427
ESSENTIAL UTILS INC COM	Stock	29670G102	760	17	SH		SOLE		0	0	17
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	431,186	51,665	SH		SOLE		0	0	51,665
BADGER METER INC COM	Stock	056525108	568,168	4,664	SH		SOLE		0	0	4,664
BOISE CASCADE CO DEL COM	Stock	09739D100	2,530	40	SH		SOLE		0	0	40
BORGWARNER INC COM	Stock	099724106	2,455	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	8,148	82	SH		SOLE		0	0	82
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,149	101	SH		SOLE		0	0	101
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	44,645	2,065	SH		SOLE		0	0	2,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	313	6	SH		SOLE		0	0	6
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,590	14	SH		SOLE		0	0	14
PEGASYSTEMS INC COM	Stock	705573103	3,199	66	SH		SOLE		0	0	66
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	75,357	2,158	SH		SOLE		0	0	2,158
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	75	50	SH		SOLE		0	0	50
EMCOR GROUP INC COM	Stock	29084Q100	8,292	51	SH		SOLE		0	0	51
ENCORE WIRE CORP COM	Stock	292562105	784,872	4,235	SH		SOLE		0	0	4,235
MARKETAXESS HLDGS INC COM	Stock	57060D108	466,808	1,193	SH		SOLE		0	0	1,193
FARO TECHNOLOGIES INC COM	Stock	311642102	4,922	200	SH		SOLE		0	0	200
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,037,558	39,472	SH		SOLE		0	0	39,472
FLOWSERVE CORP COM	Stock	34354P105	15,640	460	SH		SOLE		0	0	460
FLUOR CORP NEW COM	Stock	343412102	8,036	260	SH		SOLE		0	0	260
FULTON FINL CORP PA COM	Stock	360271100	3,800	275	SH		SOLE		0	0	275
GABELLI EQUITY TR INC COM	CEF	362397101	21,945	3,823	SH		SOLE		0	0	3,823
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	914	162	SH		SOLE		0	0	162
GABELLI UTIL TR COM	CEF	36240A101	3,425	479	SH		SOLE		0	0	479
GARTNER INC COM	Stock	366651107	4,560	14	SH		SOLE		0	0	14
GATX CORP COM	Stock	361448103	6,821	62	SH		SOLE		0	0	62
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,103,915	56,067	SH		SOLE		0	0	56,067
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,216,786	40,465	SH		SOLE		0	0	40,465
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	206,265	4,307	SH		SOLE		0	0	4,307
HELMERICH & PAYNE INC COM	Stock	423452101	5,362	150	SH		SOLE		0	0	150
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	41,891	1,311	SH		SOLE		0	0	1,311
INSIGHT ENTERPRISES INC COM	Stock	45765U103	7,005	49	SH		SOLE		0	0	49
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	342	300	SH		SOLE		300	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	939	14	SH		SOLE		0	0	14
LAM RESEARCH CORP COM	Stock	512807108	19,084	36	SH		SOLE		0	0	36
LATTICE SEMICONDUCTOR COM	Stock	518415104	2,960	31	SH		SOLE		0	0	31
BUCKLE INC COM	Stock	118440106	0	0	SH		SOLE		0	0	0
FIRST TRUST WATER ETF	ETF	33733B100	334	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	45,677	3,111	SH		SOLE		0	0	3,111
MURPHY USA INC COM	Stock	626755102	5,419	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	17,787,656	436,828	SH		SOLE		4,906	0	431,921
ONTO INNOVATION INC COM	Stock	683344105	13,006	148	SH		SOLE		0	0	148
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	20,324	400	SH		SOLE		0	0	400
QORVO INC COM	Stock	74736K101	12,696	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	200,893	2,065	SH		SOLE		0	0	2,065
PHILIP MORRIS INTL INC	Stock	718172109	658,382	6,770	SH		OTR		0	0	6,770
NUCOR CORP COM	Stock	670346105	42,487	275	SH		SOLE		0	0	275
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	49,514	1,710	SH		SOLE		0	0	1,710
PARKER-HANNIFIN CORP COM	Stock	701094104	16,805	50	SH		SOLE		0	0	50
PARKER-HANNIFIN CORP COM	Stock	701094104	280,651	835	SH		OTR		0	0	835
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4,585	76	SH		SOLE		0	0	76
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	73,267	1,536	SH		SOLE		0	0	1,536
QUAKER HOUGHTON COM	Stock	747316107	7,918	40	SH		SOLE		0	0	40
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	6,623	24	SH		SOLE		0	0	24
UPBOUND GROUP INC COM	Stock	76009N100	18,210	743	SH		SOLE		0	0	743
ROPER TECHNOLOGIES INC COM	Stock	776696106	80,205	182	SH		SOLE		0	0	182
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	246,457	8,257	SH		SOLE		0	0	8,257
ROYAL GOLD INC COM	Stock	780287108	12,971	100	SH		SOLE		0	0	100
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	17,736,040	86,724	SH		SOLE		0	0	86,724
SERVICE CORP INTL COM	Stock	817565104	4,608	67	SH		SOLE		0	0	67
CEVA INC COM	Stock	157210105	3,043	100	SH		SOLE		0	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	13,598	95	SH		SOLE		0	0	95
SYNOPSYS INC COM	Stock	871607107	10,815	28	SH		SOLE		0	0	28
SPDR HIGH YIELD BOND ETF	ETF	78468R622	228,887	2,465	SH		SOLE		0	0	2,465
PNC FINL SVCS GROUP INC COM	Stock	693475105	80,274	631	SH		SOLE		192	0	439
PNC FINL SVCS GROUP INC COM	Stock	693475105	622,790	4,900	SH		OTR		0	0	4,900
EQUINIX INC COM	REIT	29444U700	16,980	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	283,951	4,096	SH		SOLE		0	0	4,096
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	337,470	4,869	SH		OTR		0	0	4,869
BERKLEY W R CORP COM	Stock	084423102	288,888	4,640	SH		SOLE		0	0	4,640
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	100	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	75,056	2,696	SH		SOLE		0	0	2,696
SHAKE SHACK INC CL A	Stock	819047101	1,942	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689	11,770	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108	4,545	244	SH		SOLE		0	0	244
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	29,165	1,079	SH		SOLE		0	0	1,079
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	128,269	1,813	SH		SOLE		0	0	1,813
REALTY INCOME CORP	REIT	756109104	500,570	7,905	SH		SOLE		1,625	0	6,280
ALTRIA GROUP INC COM	Stock	02209S103	459,016	10,287	SH		SOLE		0	0	10,287
GREAT AJAX CORP COM	REIT	38983D300	17,029	2,588	SH		SOLE		0	0	2,588
DOMINION RESOURCES INC	Stock	25746U109	111,316	1,991	SH		SOLE		0	0	1,991
CITIGROUP INC	Stock	172967424	135,256	2,884	SH		SOLE		1,654	0	1,230
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	572,825	6,639	SH		SOLE		0	0	6,639
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	878	6	SH		SOLE		0	0	6
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	43,013	1,910	SH		SOLE		0	0	1,910
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41,597	198	SH		SOLE		0	0	198
AGILENT TECH INC	Stock	00846U101	79,410	574	SH		SOLE		19	0	555
EXXON MOBIL CORP COM	Stock	30231G102	638,550	5,823	SH		OTR		0	0	5,823
EXXON MOBIL CORP COM	Stock	30231G102	4,639,495	42,307	SH		SOLE		5,973	0	36,334
NORTHWESTERN CORP COM NEW	Stock	668074305	46,461	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	561,436	1,188	SH		OTR		0	0	1,188
UNITEDHEALTH GROUP	Stock	91324P102	3,759,453	7,955	SH		SOLE		64	0	7,891
AEROVIRONMENT INC COM	Stock	008073108	22,915	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	8,969,072	88,785	SH		SOLE		0	0	88,785
PRICE T ROWE GROUP INC COM	Stock	74144T108	104,319	924	SH		SOLE		0	0	924
TRAVELERS COMPANIES INC COM	Stock	89417E109	97,139	566	SH		SOLE		62	0	504
LOWES COS INC COM	Stock	548661107	361,345	1,807	SH		OTR		0	0	1,807
LOWES COS INC COM	Stock	548661107	428,897	2,144	SH		SOLE		222	0	1,922
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	18,352	424	SH		SOLE		0	0	424
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	471,864	9,857	SH		SOLE		0	0	9,857
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9,411	187	SH		SOLE		0	0	187
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	17,875	333	SH		SOLE		0	0	333
ARK INNOVATION ETF	ETF	00214Q104	1,129,647	28,003	SH		SOLE		92	0	27,910
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,646	20	SH		SOLE		0	0	20
PACWEST BANCORP DEL COM	Stock	695263103	48,650	5,000	SH		SOLE		0	0	5,000
DEERE & CO COM	Stock	244199105	66,473	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105	1,464,894	3,547	SH		SOLE		0	0	3,547
UNITY SOFTWARE INC COM	Stock	91332U101	11,354	350	SH		SOLE		0	0	350
ETSY INC COM	Stock	29786A106	2,783	25	SH		SOLE		0	0	25
BARINGS BDC INC COM	CEF	06759L103	53,452	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108	191,260	5,877	SH		SOLE		916	0	4,961
SOUTHWEST AIRLS CO COM	Stock	844741108	222,768	6,846	SH		OTR		0	0	6,846
UNITI GROUP INC COM	REIT	91325V108	92	26	SH		SOLE		0	0	26
ISHARES MSCI ACWI ETF	ETF	464288257	10,758	118	SH		SOLE		0	0	118
DINE BRANDS GLOBAL INC COM	Stock	254423106	135	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	68,912	917	SH		SOLE		0	0	917
U.S. GLOBAL JETS ETF	ETF	26922A842	4,750	255	SH		SOLE		190	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	18,910	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,009,803	25,144	SH		SOLE		0	0	25,144
INVITAE CORP COM	Stock	46185L103	94,500	70,000	SH		SOLE		0	0	70,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	187,826	3,729	SH		SOLE		0	0	3,729
SHOPIFY INC CL A	Stock	82509L107	133,417	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107	465,305	9,706	SH		SOLE		0	0	9,706
DEVON ENERGY CORP	Stock	25179M103	214,885	4,245	SH		SOLE		0	0	4,245
VODAFONE GROUP NEW ADR F	ADR	92857W308	15,217	1,378	SH		SOLE		30	0	1,348
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	16,312	750	SH		SOLE		0	0	750
AVIS BUDGET GROUP COM	Stock	053774105	2,337	12	SH		SOLE		0	0	12
PROSHARES ULTRA REAL ESTATE (ETF)	ETF	74347X625	3,492	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	420,490	6,212	SH		SOLE		0	0	6,212
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	53,549	1,543	SH		SOLE		1,538	0	5
WINGSTOP INC COM	Stock	974155103	3,671	20	SH		SOLE		0	0	20
CABLE ONE INC COM	Stock	12685J105	310,986	443	SH		SOLE		0	0	443
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6,108	91	SH		SOLE		0	0	91
LANTHEUS HLDGS INC COM	Stock	516544103	487,269	5,902	SH		SOLE		0	0	5,902
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	114,871	2,281	SH		SOLE		0	0	2,281
TRANSUNION COM	Stock	89400J107	448,402	7,216	SH		SOLE		0	0	7,216
NOVO-NORDISK A S ADR	ADR	670100205	158,821	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205	1,067,351	6,707	SH		SOLE		0	0	6,707
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	650,509	1,358	SH		SOLE		0	0	1,358
BANK HAWAII CORP COM	Stock	062540109	668,759	12,841	SH		SOLE		0	0	12,841
COMMERCE BANCSHARES INC COM	Stock	200525103	6,593	113	SH		SOLE		0	0	113
TELADOC HEALTH INC COM	Stock	87918A105	36,519	1,410	SH		SOLE		0	0	1,410
KRAFT HEINZ CO COM	Stock	500754106	28,094	726	SH		SOLE		0	0	726
KRAFT HEINZ CO COM	Stock	500754106	829,200	21,443	SH		OTR		0	0	21,443
PAYPAL HLDGS INC COM	Stock	70450Y103	414,936	5,464	SH		OTR		0	0	5,464
PAYPAL HLDGS INC COM	Stock	70450Y103	859,594	11,319	SH		SOLE		0	0	11,319
NASDAQ STK MKT INC	Stock	631103108	765	14	SH		SOLE		0	0	14
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,029,961	24,092	SH		SOLE		0	0	24,092
CHARLES SCHWAB CORP	Stock	808513105	166,871	3,185	SH		SOLE		100	0	3,085
CHARLES SCHWAB CORP	Stock	808513105	897,950	17,143	SH		OTR		0	0	17,143
ACTIVISION INC	Stock	00507V109	16,707	195	SH		SOLE		132	0	63
ACTIVISION INC	Stock	00507V109	684,720	8,000	SH		OTR		0	0	8,000
BAIDU COM ADR	ADR	056752108	1,056	7	SH		SOLE		0	0	7
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,010,180	31,450	SH		SOLE		0	0	31,450
CAMECO CORP F	Stock	13321L108	68,460	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	875,944	22,300	SH		OTR		0	0	22,300
CROWN CASTLE INTL CORP	REIT	22822V101	138,266	1,033	SH		SOLE		0	0	1,033
CARDINAL HEALTH INC	Stock	14149Y108	78,369	1,038	SH		SOLE		0	0	1,038
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	265,984	6,088	SH		SOLE		0	0	6,088
TORONTO DOMINION BANK	Stock	891160509	18,329	306	SH		SOLE		0	0	306
LUMENTUM HLDGS INC COM	Stock	55024U109	108	2	SH		SOLE		0	0	2
SUNRUN INC COM	Stock	86771W105	2,176	108	SH		SOLE		0	0	108
AUTOZONE INC COM	Stock	053332102	806,273	328	SH		SOLE		0	0	328
BLACKROCK INC	Stock	09247X101	292,405	437	SH		OTR		0	0	437
BLACKROCK INC	Stock	09247X101	2,423,138	3,621	SH		SOLE		0	0	3,621
CBRE GROUP INC CL A	Stock	12504L109	611,604	8,400	SH		OTR		0	0	8,400
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11,852,665	47,380	SH		SOLE		454	0	46,926
WW INTL INC COM	Stock	98262P101	824	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,170,353	13,377	SH		SOLE		0	0	13,377
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	157,266	7,950	SH		SOLE		0	0	7,950
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	74,185	5,217	SH		SOLE		0	0	5,217
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	573,963	6,169	SH		SOLE		0	0	6,169
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	24,820	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585	32,776	1,031	SH		SOLE		0	0	1,031
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	148,080	4,272	SH		SOLE		0	0	4,272
CHEESECAKE FACTORY INC COM	Stock	163072101	1,459,867	41,651	SH		SOLE		0	0	41,651
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9,625	190	SH		SOLE		0	0	190
BANNER CORP COM NEW	Stock	06652V208	3,805	70	SH		SOLE		0	0	70
AXOS FINANCIAL INC COM	Stock	05465C100	14,768	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	1,352,919	18,916	SH		SOLE		0	0	18,916
APPLE INC	Stock	037833100	2,082,027	12,626	SH		OTR		0	0	12,626
APPLE INC	Stock	037833100	26,171,611	158,811	SH		SOLE		4,917	0	153,894
PENUMBRA INC COM	Stock	70975L107	2,786	10	SH		SOLE		0	0	10
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5,117	182	SH		SOLE		0	0	182
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	620,330	5,676	SH		SOLE		0	0	5,676
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	85,225	1,049	SH		SOLE		0	0	1,049
GSK PLC SPONSORED ADR	ADR	37733W204	95,994	2,698	SH		SOLE		0	0	2,698
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	24,836	342	SH		SOLE		0	0	342
WEC ENERGY GROUP INC COM	Stock	92939U106	55,326	583	SH		SOLE		186	0	397
ABBOTT LABS COM	Stock	002824100	360,688	3,562	SH		OTR		0	0	3,562
ABBOTT LABS COM	Stock	002824100	2,323,617	22,947	SH		SOLE		0	0	22,947
GENPACT LIMITED SHS	Stock	G3922B107	396,244	8,573	SH		SOLE		0	0	8,573
DISNEY WALT CO COM	Stock	254687106	597,976	5,972	SH		OTR		0	0	5,972
DISNEY WALT CO COM	Stock	254687106	3,274,526	32,801	SH		SOLE		312	0	32,489
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	287,200	25,108	SH		SOLE		0	0	25,108
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	569	6	SH		SOLE		0	0	6
INSULET CORP COM	Stock	45784P101	449,414	1,409	SH		SOLE		0	0	1,409
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	232,095	2,520	SH		SOLE		34	0	2,486
BOOKING HOLDINGS INC COM	Stock	09857L108	13,262	5	SH		SOLE		0	0	5
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	1,703,410	35,524	SH		SOLE		0	0	35,524
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,118,021	9,503	SH		SOLE		0	0	9,503
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	51,455	560	SH		SOLE		139	0	421
PURE STORAGE INC CL A	Stock	74624M102	918	36	SH		SOLE		0	0	36
MARSH & MCLENNAN COS INC COM	Stock	571748102	22,968	137	SH		SOLE		0	0	137
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	125,314	823	SH		SOLE		0	0	823
FERRARI N V COM	Stock	N3167Y103	27,247	100	SH		SOLE		0	0	100