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	1,686,685	11,101	SH		OTR		0	0	11,101
AMAZON.COM INC	Stock	023135106	9,551,874	62,866	SH		SOLE		1,340	0	61,526
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	67,480	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	11,447,415	177,617	SH		SOLE		16,622	0	160,995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	840,422	19,100	SH		SOLE		0	0	19,100
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	116,177	2,853	SH		SOLE		0	0	2,853
CBS CORP CL B	Stock	92556H206	6,507	440	SH		SOLE		0	0	440
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	0	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	19,939	157	SH		SOLE		0	0	157
PRUDENTIAL FINL INC COM	Stock	744320102	747,017	7,202	SH		SOLE		9	0	7,193
UNDER ARMOUR INC CL A	Stock	904311107	4,737	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,972	764	SH		SOLE		0	0	764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	142,621	38,004	SH		SOLE		0	0	38,004
WYNN RESORTS LTD	Stock	983134107	5,237	57	SH		SOLE		0	0	57
ULTA BEAUTY INC COM	Stock	90384S303	3,919	8	SH		SOLE		0	0	8
POWERSHARES QQQ TR	ETF	46090E103	6,670,772	16,289	SH		SOLE		0	0	16,289
STERICYCLE INC COM	Stock	858912108	111,209	1,318	SH		SOLE		0	0	1,318
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	164,202	853	SH		SOLE		0	0	853
STARBUCKS CORP COM	Stock	855244109	428,588	4,464	SH		OTR		0	0	4,464
STARBUCKS CORP COM	Stock	855244109	594,157	6,188	SH		SOLE		0	0	6,188
SEMPRA COM	Stock	816851109	23,614	316	SH		SOLE		0	0	316
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	898	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	112,791	1,844	SH		SOLE		0	0	1,844
PAN AMERICAN SILVER CORP	Stock	697900108	4,817	295	SH		SOLE		291	0	4
OLD REP INTL CORP COM	Stock	680223104	3,939	134	SH		SOLE		0	0	134
BLOCK INC CL A	Stock	852234103	129,329	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103	392,241	5,071	SH		SOLE		0	0	5,071
HECLA MNG CO COM	Stock	422704106	38	8	SH		SOLE		0	0	8
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	384	15	SH		SOLE		0	0	15
DELUXE CORP COM	Stock	248019101	793	37	SH		SOLE		0	0	37
ARROW FINL CORP COM	Stock	042744102	9,387	336	SH		SOLE		0	0	336
ELEVANCE HEALTH INC COM	Stock	036752103	284,501	603	SH		SOLE		500	0	103
ISHARES GOLD TRUST ETF	ETF	464285204	2,105,356	53,942	SH		SOLE		0	0	53,942
EBAY INC	Stock	278642103	8,069	185	SH		SOLE		0	0	185
VERICEL CORP COM	Stock	92346J108	2,314	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105	29,759	218	SH		SOLE		0	0	218
AZENTA INC COM	Stock	114340102	1,096,827	16,838	SH		SOLE		0	0	16,838
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2,839	101	SH		SOLE		0	0	101
HUBBELL INC COM	Stock	443510607	691,351	2,101	SH		SOLE		0	0	2,101
TRIPADVISOR INC	Stock	896945201	3,186	148	SH		SOLE		0	0	148
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	723	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	316,394	5,492	SH		OTR		0	0	5,492
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,072,813	18,622	SH		SOLE		0	0	18,622
VULCAN MATLS CO COM	Stock	929160109	5,902	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON COM	Stock	478160104	782,759	4,994	SH		OTR		0	0	4,994
JOHNSON & JOHNSON COM	Stock	478160104	5,074,077	32,372	SH		SOLE		910	0	31,462
AKAMAI TECH	Stock	00971T101	12,781	108	SH		SOLE		0	0	108
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	240,620	1,495	SH		OTR		0	0	1,495
SEAGATE TECHNOLOGY	Stock	G7997R103	853	10	SH		SOLE		0	0	10
LKQ CORP COM	Stock	501889208	32,067	671	SH		SOLE		0	0	671
LKQ CORP COM	Stock	501889208	597,375	12,500	SH		OTR		0	0	12,500
WASTE MANAGEMENT INC	Stock	94106L109	294,476	1,644	SH		SOLE		0	0	1,644
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,342,746	18,306	SH		SOLE		22	0	18,284
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	15,698	312	SH		SOLE		0	0	312
OLIN CORP COM PAR $1	Stock	680665205	4,747	88	SH		SOLE		0	0	88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	26,893	1,272	SH		SOLE		0	0	1,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	186	6	SH		SOLE		0	0	6
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	50,397	1,631	SH		SOLE		0	0	1,631
VANGUARD ENERGY ETF	ETF	92204A306	14,701	125	SH		SOLE		0	0	125
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	1,387	46	SH		SOLE		46	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	985,180	7,822	SH		SOLE		0	0	7,822
DEXCOM INC COM	Stock	252131107	744	6	SH		SOLE		0	0	6
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	71,914	714	SH		SOLE		0	0	714
COSTCO WHOLESALE CORP	Stock	22160K105	4,043,805	6,126	SH		SOLE		242	0	5,884
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	50,416	2,469	SH		SOLE		0	0	2,469
SFL CORPORATION LTD SHS	Stock	G7738W106	6,768	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	68,737	253	SH		SOLE		170	0	83
HCA INC	Stock	40412C101	879,710	3,250	SH		OTR		0	0	3,250
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	76,679	1,906	SH		SOLE		0	0	1,906
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	22,263	215	SH		SOLE		0	0	215
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,206,357	10,903	SH		SOLE		271	0	10,632
LAS VEGAS SANDS CORP	Stock	517834107	1,968	40	SH		SOLE		0	0	40
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	9,080	190	SH		SOLE		0	0	190
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	592,595	9,295	SH		SOLE		0	0	9,295
WATSCO INC COM	Stock	942622200	1,922,973	4,488	SH		SOLE		0	0	4,488
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	321,524	8,284	SH		SOLE		0	0	8,284
PRECISION DRILLING CORP COM NEW	Stock	74022D407	271	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	92,142	1,012	SH		SOLE		0	0	1,012
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	73,385	1,115	SH		SOLE		150	0	965
GAP INC COM	Stock	364760108	4,014	192	SH		SOLE		0	0	192
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12,496	28	SH		SOLE		0	0	28
YUM! BRANDS INC	Stock	988498101	119,161	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	339,454	2,598	SH		SOLE		0	0	2,598
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	15,865	39	SH		SOLE		0	0	39
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5,734	65	SH		SOLE		0	0	65
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	150,466	2,610	SH		SOLE		0	0	2,610
UNDER ARMOUR INC CL C	Stock	904311206	4,525	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	300,958	5,206	SH		OTR		0	0	5,206
BOSTON SCIENTIFIC CORP COM	Stock	101137107	405,710	7,018	SH		SOLE		4,458	0	2,560
EAST WEST BANCORP INC COM	Stock	27579R104	473,215	6,577	SH		SOLE		0	0	6,577
F5 NETWORKS INC	Stock	315616102	428,120	2,392	SH		SOLE		0	0	2,392
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,982,551	249,190	SH		SOLE		223,177	0	26,013
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,786	1,481	SH		SOLE		0	0	1,481
PROCTER AND GAMBLE CO COM	Stock	742718109	437,128	2,983	SH		OTR		0	0	2,983
PROCTER AND GAMBLE CO COM	Stock	742718109	3,711,923	26,748	SH		SOLE		207	0	26,541
COCA COLA CO COM	Stock	191216100	1,414,117	23,996	SH		SOLE		23	0	23,973
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	248,223	21,325	SH		SOLE		20,386	0	939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	101,553	9,927	SH		SOLE		8,947	0	980
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	13,563	47	SH		SOLE		0	0	47
ARBOR REALTY TRUST INC COM	REIT	038923108	135,699	8,939	SH		SOLE		0	0	8,939
GENERAL MLS INC COM	Stock	370334104	324,341	4,979	SH		SOLE		2,090	0	2,889
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	257,638	7,180	SH		SOLE		0	0	7,180
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	286,137	10,859	SH		SOLE		0	0	10,859
AMEREN CORP	Stock	023608102	75,957	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	505,214	2,327	SH		SOLE		0	0	2,327
PPG INDS INC COM	Stock	693506107	26,619	178	SH		SOLE		0	0	178
ISHARES DJ US ENERGY	ETF	464287796	180,037	4,080	SH		SOLE		0	0	4,080
OCCIDENTAL PETE CORP COM	Stock	674599105	177,856	2,575	SH		SOLE		0	0	2,575
TRUIST FINL CORP COM	Stock	89832Q109	139,077	3,767	SH		SOLE		0	0	3,767
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	19,615,438	958,955	SH		SOLE		661,415	0	297,540
UNITED PARCEL SERVICE INC	Stock	911312106	200,615	1,275	SH		SOLE		562	0	713
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	131,834	6,539	SH		SOLE		0	0	6,539
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,765	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW CL A	Stock	571903202	308,948	1,370	SH		OTR		0	0	1,370
VANGUARD REIT INDEX ETF	ETF	922908553	7,775,560	88,097	SH		SOLE		0	0	88,097
CARNIVAL CORP	Stock	143658300	29,756	1,605	SH		SOLE		0	0	1,605
VENTAS INC	REIT	92276F100	92,204	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,408	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	41,974	3,872	SH		SOLE		0	0	3,872
GETTY RLTY CORP NEW COM	REIT	374297109	668,319	22,872	SH		SOLE		0	0	22,872
ESSEX PPTY TR INC COM	REIT	297178105	743	3	SH		SOLE		0	0	3
INTEL CORP COM	Stock	458140100	941,143	18,729	SH		SOLE		2,058	0	16,671
CME GROUP INC COM	Stock	12572Q105	14,110	67	SH		SOLE		0	0	67
WESTERN ALLIANCE BANCORP COM	Stock	957638109	10,197	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	399	2	SH		SOLE		0	0	2
ATKORE INC COM	Stock	047649108	640	4	SH		SOLE		0	0	4
STATE STR CORP COM	Stock	857477103	17,738	229	SH		SOLE		218	0	11
STATE STR CORP COM	Stock	857477103	1,084,440	14,000	SH		OTR		0	0	14,000
MEDTRONIC PLC SHS	Stock	G5960L103	197,785	2,400	SH		SOLE		632	0	1,767
MEDTRONIC PLC SHS	Stock	G5960L103	914,418	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109	58,628	411	SH		SOLE		0	0	411
FORTIVE CORP COM	Stock	34959J108	4,123	56	SH		SOLE		56	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3,438	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,014,942	30,700	SH		OTR		0	0	30,700
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	177,928	2,904	SH		SOLE		0	0	2,904
NETFLIX COM INC	Stock	64110L106	839,381	1,724	SH		OTR		0	0	1,724
NETFLIX COM INC	Stock	64110L106	1,369,593	2,813	SH		SOLE		0	0	2,813
MEDALLION FINL CORP COM	Stock	583928106	9,259	940	SH		SOLE		0	0	940
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	46,731	124	SH		SOLE		17	0	107
PAYCHEX INC	Stock	704326107	72,418	608	SH		SOLE		300	0	308
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	27,643	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	528,988	7,660	SH		SOLE		86	0	7,574
HORMEL FOODS CORP COM	Stock	440452100	148,027	4,610	SH		SOLE		0	0	4,610
PACCAR INC COM	Stock	693718108	8,300	85	SH		SOLE		0	0	85
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,016,370	92,579	SH		SOLE		2,938	0	89,641
IMPINJ INC COM	Stock	453204109	183,571	2,039	SH		SOLE		0	0	2,039
TIDEWATER INC NEW COM	Stock	88642R109	72,110	1,000	SH		SOLE		0	0	1,000
SEI INVTS CO COM	Stock	784117103	126,019	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	358,549	5,642	SH		SOLE		0	0	5,642
SANGAMO THERAPEUTICS INC COM	Stock	800677106	255	471	SH		SOLE		0	0	471
FORTIS INC COM	Stock	349553107	658	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	343,710	5,619	SH		SOLE		0	0	5,619
HESS CORP COM	Stock	42809H107	1,729	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	332,892	6,258	SH		SOLE		0	0	6,258
STOCK YDS BANCORP INC COM	Stock	861025104	642,183	12,472	SH		SOLE		0	0	12,472
MEDPACE HLDGS INC COM	Stock	58506Q109	5,824	19	SH		SOLE		0	0	19
TETRA TECH INC NEW COM	Stock	88162G103	1,502	9	SH		SOLE		0	0	9
RB GLOBAL INC COM	Stock	74935Q107	784,820	11,733	SH		OTR		0	0	11,733
POOL CORP COM	Stock	73278L105	354,453	889	SH		SOLE		0	0	889
LAUDER ESTEE COS INC CL A	Stock	518439104	5,265	36	SH		SOLE		0	0	36
AGNC INVT CORP COM	REIT	00123Q104	3,001	306	SH		SOLE		0	0	306
PROLOGIS INC. COM	REIT	74340W103	296,459	2,224	SH		OTR		0	0	2,224
PROLOGIS INC. COM	REIT	74340W103	386,180	2,897	SH		SOLE		0	0	2,897
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6,446	124	SH		SOLE		0	0	124
ISHARES AGENCY BOND ETF	ETF	464288166	972,343	8,967	SH		SOLE		0	0	8,967
SANOFI SA	ADR	80105N105	197,229	3,966	SH		SOLE		0	0	3,966
MERCK & CO INC	Stock	58933Y105	431,809	3,960	SH		SOLE		0	0	3,960
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	664,947	6,307	SH		SOLE		0	0	6,307
SPDR S&P 500 ETF	ETF	78462F103	2,018,157	4,245	SH		SOLE		12	0	4,233
BLINK CHARGING CO COM	Stock	09354A100	4,793	1,414	SH		SOLE		869	0	545
ADVANSIX INC COM	Stock	00773T101	464	15	SH		SOLE		0	0	15
MCKESSON CORP	Stock	58155Q103	48,149	104	SH		SOLE		0	0	104
THE TRADE DESK INC COM CL A	Stock	88339J105	16,191	225	SH		SOLE		0	0	225
E L F BEAUTY INC COM	Stock	26856L103	53,405	370	SH		SOLE		0	0	370
AURORA CANNABIS INC COM	Stock	05156X884	122	258	SH		SOLE		0	0	258
MASTERCARD INC	Stock	57636Q104	652,560	1,530	SH		OTR		0	0	1,530
MASTERCARD INC	Stock	57636Q104	5,079,143	11,908	SH		SOLE		0	0	11,908
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,220	264	SH		SOLE		0	0	264
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	5,724	218	SH		SOLE		0	0	218
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	67	1,641	SH		SOLE		0	0	1,641
ILLINOIS TOOL WKS INC COM	Stock	452308109	314,404	1,200	SH		SOLE		0	0	1,200
COMFORT SYS USA INC COM	Stock	199908104	329,483	1,602	SH		SOLE		0	0	1,602
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	461,720	33,950	SH		SOLE		0	0	33,950
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,014	4	SH		SOLE		0	0	4
PLEXUS CORP COM	Stock	729132100	229,019	2,118	SH		SOLE		0	0	2,118
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	209,870	4,407	SH		SOLE		0	0	4,407
NORDSON CORP	Stock	655663102	27,208	103	SH		SOLE		0	0	103
GIBRALTAR INDS INC COM	Stock	374689107	10,820	137	SH		SOLE		0	0	137
EXACT SCIENCES CORP	Stock	30063P105	517	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104	170,911	1,756	SH		SOLE		390	0	1,366
ADIENT PLC ORD SHS	Stock	G0084W101	0	0	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	45,060	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	128,562	3,030	SH		SOLE		0	0	3,030
ALCOA CORP COM	Stock	013872106	14,926	439	SH		SOLE		0	0	439
GLOBE LIFE INC COM	Stock	37959E102	912,900	7,500	SH		OTR		0	0	7,500
BLACKLINE INC COM	Stock	09239B109	2,185	35	SH		SOLE		0	0	35
ALLSTATE CORP	Stock	020002101	137,623	983	SH		SOLE		0	0	983
ALLSTATE CORP	Stock	020002101	377,946	2,700	SH		OTR		0	0	2,700
DIAGEO PLC	ADR	25243Q205	2,913	20	SH		SOLE		0	0	20
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	4,997	258	SH		SOLE		0	0	258
LAMB WESTON HLDGS INC COM	Stock	513272104	89,168	824	SH		SOLE		0	0	824
ISHARES CORE U.S. REIT ETF	ETF	464288521	60,135	1,107	SH		SOLE		0	0	1,107
ISHARES TIPS BOND ETF	ETF	464287176	399,163	3,713	SH		SOLE		0	0	3,713
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	1,111	44	SH		SOLE		0	0	44
VERTEX PHARMACEUTICALS IN	Stock	92532F100	282,381	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100	825,172	2,028	SH		SOLE		0	0	2,028
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	383,542	12,477	SH		SOLE		0	0	12,477
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,740	76	SH		SOLE		76	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	7,165,573	315,455	SH		SOLE		133,558	0	181,896
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	64	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	949,053	19,641	SH		SOLE		0	0	19,641
J M SMUCKER CO NEW	Stock	832696405	3,665	29	SH		SOLE		0	0	29
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	135,433	1,331	SH		SOLE		0	0	1,331
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,150	120	SH		SOLE		0	0	120
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	3,259	71	SH		SOLE		0	0	71
PARK HOTELS & RESORTS INC COM	REIT	700517105	8,338	545	SH		SOLE		0	0	545
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	81,377	364	SH		SOLE		0	0	364
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	35,969	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100	97,503	1,873	SH		SOLE		550	0	1,323
SUPER MICRO COMPUTER INC COM	Stock	86800U104	90,394	318	SH		SOLE		0	0	318
HOWMET AEROSPACE INC COM	Stock	443201108	65,770	1,215	SH		SOLE		0	0	1,215
PACER US CASH COWS 100 ETF	ETF	69374H881	72,162	1,388	SH		SOLE		0	0	1,388
ARGAN INC COM	Stock	04010E109	17	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	394,372	9,813	SH		SOLE		1,409	0	8,404
VERIZON COMMUNICATIONS	Stock	92343V104	671,060	17,800	SH		OTR		0	0	17,800
HERON THERAPEUTICS INC COM	Stock	427746102	2,221	1,307	SH		SOLE		0	0	1,307
UNUM GROUP	Stock	91529Y106	6,330	140	SH		SOLE		0	0	140
CHUBB LIMITED COM	Stock	H1467J104	58,986	261	SH		SOLE		0	0	261
CHUBB LIMITED COM	Stock	H1467J104	926,600	4,100	SH		OTR		0	0	4,100
SONOCO PRODS CO COM	Stock	835495102	17,375	311	SH		SOLE		0	0	311
MARVELL TECHNOLOGY INC COM	Stock	573874104	197,180	3,269	SH		SOLE		194	0	3,075
CACI INTL INC CL A	Stock	127190304	1,619	5	SH		SOLE		0	0	5
AGCO CORP COM	Stock	001084102	5,463	45	SH		SOLE		0	0	45
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,840,700	31,341	SH		SOLE		0	0	31,341
FEDEX CORP	Stock	31428X106	562,190	2,222	SH		SOLE		0	0	2,222
SNAP ON INC COM	Stock	833034101	4,621	16	SH		SOLE		0	0	16
PULTE GROUP INC COM	Stock	745867101	31,069	301	SH		SOLE		0	0	301
SHERWIN WILLIAMS CO COM	Stock	824348106	1,199,918	3,847	SH		SOLE		0	0	3,847
INVITATION HOMES INC COM	REIT	46187W107	98,077	2,875	SH		SOLE		0	0	2,875
PEPSICO INC COM	Stock	713448108	2,767,496	16,294	SH		SOLE		245	0	16,049
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	6,654	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	8,734,478	106,466	SH		SOLE		94,401	0	12,065
SPDR S&P CHINA ETF	ETF	78463X400	6,401	93	SH		SOLE		0	0	93
NEWELL BRANDS INC COM	Stock	651229106	24,330	2,803	SH		SOLE		0	0	2,803
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	100,272	2,248	SH		SOLE		0	0	2,248
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	7,822	106	SH		SOLE		0	0	106
MARATHON OIL CORP COM	Stock	565849106	63,121	2,612	SH		SOLE		0	0	2,612
CRONOS GROUP INC COM	Stock	22717L101	10	5	SH		SOLE		0	0	5
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	489,232	15,511	SH		SOLE		0	0	15,511
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	506,718	11,970	SH		SOLE		0	0	11,970
JDS UNIPHASE CORP	Stock	925550105	142	14	SH		SOLE		0	0	14
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	177,296	4,271	SH		SOLE		0	0	4,271
SABA CLOSED-END FUNDS ETF	ETF	30151E806	645,928	34,050	SH		SOLE		27,131	0	6,919
DXC TECHNOLOGY CO COM	Stock	23355L106	182	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	149,624	1,258	SH		SOLE		0	0	1,258
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5,080	83	SH		SOLE		0	0	83
INTERPUBLIC GROUP COS INC COM	Stock	460690100	222,306	6,810	SH		SOLE		0	0	6,810
EATON VANCE MUN BD FD COM	CEF	27827X101	1,259	124	SH		SOLE		0	0	124
OKTA INC CL A	Stock	679295105	337,857	3,732	SH		SOLE		0	0	3,732
TE CONNECTIVITY LTD	Stock	H84989104	1,124	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	Stock	H84989104	983,500	7,000	SH		OTR		0	0	7,000
WARRIOR MET COAL INC COM	Stock	93627C101	6,645	109	SH		SOLE		0	0	109
HONEYWELL INTL INC	Stock	438516106	310,790	1,482	SH		OTR		0	0	1,482
HONEYWELL INTL INC	Stock	438516106	3,186,642	15,195	SH		SOLE		1,608	0	13,587
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	202,896	831	SH		SOLE		0	0	831
ENERGY RECOVERY INC COM	Stock	29270J100	1,733	92	SH		SOLE		0	0	92
FIRSTENERGY CORP COM	Stock	337932107	513	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	520,425	42,692	SH		SOLE		550	0	42,142
CARVANA CO CL A	Stock	146869102	370	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408	2,526	4	SH		SOLE		0	0	4
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	7,166	78	SH		SOLE		0	0	78
SILVERBOW RES INC COM	Stock	82836G102	29	1	SH		SOLE		0	0	1
PEABODY ENERGY CORP	Stock	704551100	9,728	400	SH		SOLE		0	0	400
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,185,707	117,741	SH		SOLE		371	0	117,369
INGERSOLL RAND INC COM	Stock	45687V106	13,015	168	SH		SOLE		0	0	168
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	12,590	120	SH		SOLE		0	0	120
US BANCORP DEL COM NEW	Stock	902973304	387,384	8,950	SH		SOLE		560	0	8,389
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,919	115	SH		SOLE		0	0	115
XCEL ENERGY INC COM	Stock	98389B100	297,725	4,809	SH		SOLE		3,859	0	950
ARGENX SE SPONSORED ADR	ADR	04016X101	380	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2,919	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104	239,469	6,764	SH		SOLE		0	0	6,764
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	41,125	570	SH		SOLE		0	0	570
HOME DEPOT	Stock	437076102	5,827,057	16,814	SH		SOLE		1,301	0	15,513
BAXTER INTL INC COM	Stock	071813109	81,371	2,104	SH		SOLE		0	0	2,104
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	380,075	11,577	SH		SOLE		2,510	0	9,067
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	11,168	710	SH		SOLE		0	0	710
STARWOOD PPTY TR INC COM	REIT	85571B105	4,204	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,366,416	14,450	SH		SOLE		0	0	14,450
BRIGHTHOUSE FINL INC COM	Stock	10922N103	264	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,508	68	SH		SOLE		0	0	68
SSR MINING IN COM	Stock	784730103	10	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	589	10	SH		SOLE		0	0	10
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	98,108	2,266	SH		SOLE		0	0	2,266
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	44,541	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,041	494	SH		SOLE		0	0	494
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	135,603	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	17,566	128	SH		SOLE		0	0	128
VERISK ANALYTICS INC COM	Stock	92345Y106	955	4	SH		SOLE		0	0	4
BHP GROUP LTD SPONSORED ADS	ADR	088606108	428,268	6,269	SH		SOLE		0	0	6,269
SPDR GOLD ETF	ETF	78463V107	728,357	3,810	SH		SOLE		608	0	3,202
SOUTHERN CO COM	Stock	842587107	57,710	823	SH		SOLE		0	0	823
ROKU INC COM CL A	Stock	77543R102	9,166	100	SH		SOLE		0	0	100
FORESTAR GROUP INC COM	Stock	346232101	0	0	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,896	300	SH		SOLE		0	0	300
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE		0	0	0
CENCORA INC COM	Stock	03073E105	104,949	511	SH		SOLE		0	0	511
CENCORA INC COM	Stock	03073E105	280,343	1,365	SH		OTR		0	0	1,365
BECTON DICKINSON & CO COM	Stock	075887109	34,136	140	SH		SOLE		0	0	140
BECTON DICKINSON & CO COM	Stock	075887109	1,180,868	4,843	SH		OTR		0	0	4,843
BROADRIDGE FIN SOL	Stock	11133T103	41,150	200	SH		SOLE		0	0	200
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,341,205	28,391	SH		SOLE		644	0	27,747
KEYCORP COM	Stock	493267108	28,886	2,006	SH		SOLE		0	0	2,006
RIOT PLATFORMS INC COM	Stock	767292105	402	26	SH		SOLE		0	0	26
MONGODB INC CL A	Stock	60937P106	4,088	10	SH		SOLE		0	0	10
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,048,708	3,459	SH		SOLE		0	0	3,459
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,045	9	SH		SOLE		0	0	9
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	823,926	3,625	SH		OTR		0	0	3,625
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	18,908,652	339,656	SH		SOLE		159,672	0	179,983
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,266,100	88,368	SH		SOLE		180	0	88,188
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,645,320	46,902	SH		SOLE		130	0	46,772
ISHARES US REAL ESTATE ETF	ETF	464287739	50,275	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106	541,876	4,450	SH		OTR		0	0	4,450
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	360	5	SH		SOLE		0	0	5
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	17,994,890	924,949	SH		SOLE		663,312	0	261,637
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	1,716,723	30,288	SH		SOLE		0	0	30,288
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,227,743	127,827	SH		SOLE		1,990	0	125,836
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	314	3	SH		SOLE		0	0	3
FLORA GROWTH CORP COM	Stock	339764102	81	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109	7,784	133	SH		SOLE		0	0	133
PIPER SANDLER COMPANIES COM	Stock	724078100	349	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	13,570	377	SH		SOLE		0	0	377
IQVIA HLDGS INC COM	Stock	46266C105	9,023	39	SH		SOLE		0	0	39
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,906,395	83,724	SH		SOLE		1,186	0	82,538
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,526,569	50,300	SH		SOLE		44,994	0	5,306
STERIS PLC SHS USD	Stock	G8473T100	6,375	29	SH		SOLE		0	0	29
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	47,505	2,090	SH		SOLE		0	0	2,090
SAIA INC COM	Stock	78709Y105	606,934	1,385	SH		SOLE		0	0	1,385
BRP INC COM SUN VTG	Stock	05577W200	256,220	3,574	SH		SOLE		0	0	3,574
SMITH A O CORP COM	Stock	831865209	57,048	692	SH		SOLE		0	0	692
PIEDMONT LITHIUM INC COM	Stock	72016P105	10,783	382	SH		SOLE		0	0	382
LUMEN TECHNOLOGIES INC COM	Stock	550241103	73,063	39,925	SH		SOLE		508	0	39,416
GALLAGHER ARTHUR J & CO COM	Stock	363576109	26,760	119	SH		SOLE		0	0	119
ATMOS ENERGY CORP	Stock	049560105	118,354	1,021	SH		SOLE		0	0	1,021
ATMOS ENERGY CORP	Stock	049560105	706,990	6,100	SH		OTR		0	0	6,100
HENRY JACK & ASSOC INC COM	Stock	426281101	466,208	2,853	SH		SOLE		0	0	2,853
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,277	250	SH		SOLE		0	0	250
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2,383	973	SH		SOLE		0	0	973
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	35,686,796	430,168	SH		SOLE		380,070	0	50,098
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,645	156	SH		SOLE		0	0	156
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	535,112	12,025	SH		SOLE		0	0	12,025
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	217,941	2,184	SH		SOLE		0	0	2,184
HAEMONETICS CORP MASS COM	Stock	405024100	2,223	26	SH		SOLE		0	0	26
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	438,926	12,075	SH		SOLE		0	0	12,075
LINCOLN ELEC HLDGS INC COM	Stock	533900106	654,119	3,008	SH		SOLE		0	0	3,008
NUTRIEN LTD COM	Stock	67077M108	30,992	550	SH		SOLE		0	0	550
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	478	6	SH		SOLE		0	0	6
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	482,427	16,097	SH		SOLE		0	0	16,097
FS KKR CAP CORP COM	CEF	302635206	28,257	1,415	SH		SOLE		0	0	1,415
CENTENE CORP DEL COM	Stock	15135B101	326,078	4,394	SH		SOLE		0	0	4,394
TWO HBRS INVT CORP COM	REIT	90187B804	1,741	125	SH		SOLE		0	0	125
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	522	5	SH		SOLE		0	0	5
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	5,888	69	SH		SOLE		0	0	69
CORRECTIONS CORP AMER	REIT	21871N101	7,265	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	82,761	1,865	SH		SOLE		0	0	1,865
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	3,942	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	20,511	225	SH		SOLE		138	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	4,935	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	21,586,373	199,412	SH		SOLE		143,036	0	56,375
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	301,063	12,581	SH		SOLE		0	0	12,581
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	702,620	1,970	SH		OTR		0	0	1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	41,868,740	117,391	SH		SOLE		32,541	0	84,850
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,441,557	138,828	SH		SOLE		0	0	138,828
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,129	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	5,984	244	SH		SOLE		0	0	244
KOSS CORP COM	Stock	500692108	23	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	36,908	1,436	SH		SOLE		0	0	1,436
AGILITI INC COM	Stock	00848J104	8,316	1,050	SH		SOLE		0	0	1,050
ADOBE SYS INC	Stock	00724F101	307,249	515	SH		SOLE		78	0	437
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	213,974	6,154	SH		SOLE		4,889	0	1,265
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	202,137	2,612	SH		SOLE		0	0	2,612
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	14,889	2,001	SH		SOLE		0	0	2,001
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	46,006	649	SH		SOLE		0	0	649
EXELON CORP COM	Stock	30161N101	718	20	SH		SOLE		0	0	20
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,921	37	SH		SOLE		0	0	37
CACTUS INC CL A	Stock	127203107	3,995	88	SH		SOLE		0	0	88
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	11,341,350	139,534	SH		SOLE		832	0	138,701
ALPHABET INC.	Stock	02079K305	1,548,323	11,084	SH		OTR		0	0	11,084
ALPHABET INC.	Stock	02079K305	6,607,895	47,304	SH		SOLE		580	0	46,724
SLR INVESTMENT CORP COM	CEF	83413U100	25,845	1,719	SH		SOLE		0	0	1,719
PROGRESSIVE CORP COM	Stock	743315103	62,756	394	SH		SOLE		0	0	394
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	43,553	2,245	SH		SOLE		0	0	2,245
FISERV INC	Stock	337738108	3,866,706	29,108	SH		SOLE		800	0	28,308
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,650	7	SH		SOLE		0	0	7
ZSCALER INC COM	Stock	98980G102	17,724	80	SH		SOLE		0	0	80
EASTMAN CHEM CO COM	Stock	277432100	35,257	392	SH		SOLE		0	0	392
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	69,780	887	SH		SOLE		0	0	887
DROPBOX INC CL A	Stock	26210C104	884	30	SH		SOLE		0	0	30
INTUIT INC	Stock	461202103	56,252	90	SH		SOLE		0	0	90
HALLIBURTON CO COM	Stock	406216101	12,544	347	SH		SOLE		100	0	247
CONSTELLATION BRANDS INC CL A	Stock	21036P108	76,870	317	SH		SOLE		120	0	197
CONSTELLATION BRANDS INC CL A	Stock	21036P108	250,936	1,038	SH		OTR		0	0	1,038
UNILEVER PLC SPON ADR NEW	ADR	904767704	24,602	507	SH		SOLE		0	0	507
UNILEVER PLC SPON ADR NEW	ADR	904767704	732,048	15,100	SH		OTR		0	0	15,100
NEWMONT CORP COM	Stock	651639106	1,488	35	SH		SOLE		0	0	35
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	576,033	17,578	SH		SOLE		0	0	17,578
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	3,669	71	SH		SOLE		0	0	71
SCHWAB INTL SMALL CAP ETF	ETF	808524888	981,211	28,123	SH		SOLE		0	0	28,123
CSX CORP	Stock	126408103	55,471	1,599	SH		SOLE		0	0	1,599
CSX CORP	Stock	126408103	278,296	8,027	SH		OTR		0	0	8,027
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,232	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	589,262	13,640	SH		SOLE		2,966	0	10,674
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	19,606	486	SH		SOLE		106	0	380
MICROSOFT	Stock	594918104	2,564,592	6,820	SH		OTR		0	0	6,820
MICROSOFT	Stock	594918104	16,364,210	43,517	SH		SOLE		1,510	0	42,007
FIRST HORIZON CORPORATION COM	Stock	320517105	15,760	1,113	SH		SOLE		0	0	1,113
LENNAR CORP CL A	Stock	526057104	139,693	937	SH		SOLE		0	0	937
PRIMERICA INC COM	Stock	74164M108	1,013,985	4,928	SH		SOLE		0	0	4,928
VALERO ENERGY CORP COM	Stock	91913Y100	24,552	188	SH		SOLE		60	0	128
DOCUSIGN INC COM	Stock	256163106	17,299	291	SH		SOLE		0	0	291
SMARTSHEET INC COM CL A	Stock	83200N103	379,116	7,928	SH		SOLE		0	0	7,928
NVENT ELECTRIC PLC SHS	Stock	G6700G107	525,335	8,890	SH		SOLE		5,866	0	3,024
HEALTHSTREAM INC COM	Stock	42222N103	2,135	79	SH		SOLE		0	0	79
DISCOVERY HLDG CO	Stock	934423104	178,813	15,713	SH		SOLE		2,149	0	13,564
INSPIRE MED SYS INC COM	Stock	457730109	411,945	2,025	SH		SOLE		0	0	2,025
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,175,127	27,002	SH		SOLE		0	0	27,002
HEALTH CARE PPTY INVS INC	REIT	42250P103	3,940	199	SH		SOLE		0	0	199
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	25,552	390	SH		SOLE		0	0	390
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	8,810	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	117,928	1,799	SH		SOLE		0	0	1,799
SCHLUMBERGER LTD COM STK	Stock	806857108	248,282	4,771	SH		OTR		0	0	4,771
CVS HEALTH CORP COM	Stock	126650100	315,153	3,991	SH		SOLE		165	0	3,826
CVS HEALTH CORP COM	Stock	126650100	319,630	4,048	SH		OTR		0	0	4,048
EVERGY INC COM	Stock	30034W106	5,011	96	SH		SOLE		0	0	96
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	897,515	46,503	SH		SOLE		2,441	0	44,062
SPS COMM INC COM	Stock	78463M107	4,652	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	81,083	5,090	SH		SOLE		0	0	5,090
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	944	13	SH		SOLE		0	0	13
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,599	84	SH		SOLE		0	0	84
MASCO CORP COM	Stock	574599106	86,136	1,286	SH		SOLE		0	0	1,286
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	30,926	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109	30,524	214	SH		SOLE		0	0	214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	38,364	1,112	SH		SOLE		0	0	1,112
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,029,553	98,498	SH		SOLE		1,088	0	97,410
TILRAY BRANDS INC COM	Stock	88688T100	278	121	SH		SOLE		0	0	121
AMERIPRISE FINANCIAL INC.	Stock	03076C106	161,587	425	SH		SOLE		0	0	425
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	13,483	273	SH		SOLE		0	0	273
BROWN & BROWN INC COM	Stock	115236101	33,279	468	SH		SOLE		0	0	468
TENABLE HLDGS INC COM	Stock	88025T102	317,123	6,885	SH		SOLE		0	0	6,885
GARMIN LTD SHS	Stock	H2906T109	36,248	282	SH		SOLE		0	0	282
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	8,720	147	SH		SOLE		0	0	147
AVERY DENNISON CORP COM	Stock	053611109	628,919	3,111	SH		SOLE		0	0	3,111
ARES CAPITAL CORP COM	CEF	04010L103	80,765	4,032	SH		SOLE		0	0	4,032
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	408,874	11,298	SH		SOLE		0	0	11,298
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	192	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	198	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	6,134	426	SH		SOLE		0	0	426
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	4,967	68	SH		SOLE		0	0	68
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	223,100	11,001	SH		SOLE		0	0	11,001
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	25,339	620	SH		SOLE		0	0	620
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	103,499	1,495	SH		SOLE		0	0	1,495
PROSHARES ULTRA S&P 500	ETF	74347R107	121,148	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	4,680	516	SH		SOLE		0	0	516
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,627,875	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3,665	246	SH		SOLE		0	0	246
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	697,512	77,247	SH		SOLE		0	0	77,247
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,928	22	SH		SOLE		0	0	22
ARVINAS INC COM	Stock	04335A105	10,125	246	SH		SOLE		0	0	246
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	5,127	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101	19,737	1,925	SH		SOLE		0	0	1,925
BOEING CO COM	Stock	097023105	595,086	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105	4,766,670	18,286	SH		SOLE		0	0	18,286
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	6,621	58	SH		SOLE		0	0	58
COPART INC COM	Stock	217204106	25,627	523	SH		SOLE		0	0	523
VANGUARD SMALL CAP ETF	ETF	922908751	2,132,532	10,095	SH		SOLE		0	0	10,095
VANGUARD MID CAP	ETF	922908629	6,472,137	29,811	SH		SOLE		0	0	29,811
VANGUARD LARGE CAP	ETF	922908637	5,630,240	25,809	SH		SOLE		0	0	25,809
NEXTERA ENERGY INC COM	Stock	65339F101	609,918	10,041	SH		SOLE		0	0	10,041
OVINTIV INC COM	Stock	69047Q102	456,636	10,397	SH		SOLE		0	0	10,397
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	4,741	1,477	SH		SOLE		0	0	1,477
NIKE INC CLASS B	Stock	654106103	2,869,337	26,428	SH		SOLE		108	0	26,320
ALIGN TECHNOLOGY INC COM	Stock	016255101	274	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	30,460	522	SH		SOLE		0	0	522
URBAN OUTFITTERS INC	Stock	917047102	4,068	114	SH		SOLE		0	0	114
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	7,561	158	SH		SOLE		0	0	158
TESLA INC COM	Stock	88160R101	739,228	2,975	SH		OTR		0	0	2,975
TESLA INC COM	Stock	88160R101	3,516,201	14,150	SH		SOLE		0	0	14,150
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	3,705	193	SH		SOLE		0	0	193
MSCI INC COM	Stock	55354G100	1,131	2	SH		SOLE		0	0	2
YETI HLDGS INC COM	Stock	98585X104	51	1	SH		SOLE		0	0	1
STONECO LTD COM CL A	Stock	G85158106	4,651	258	SH		SOLE		0	0	258
DECKERS OUTDOOR CORP COM	Stock	243537107	435,147	651	SH		SOLE		0	0	651
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	902,337	14,665	SH		SOLE		0	0	14,665
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	12,264	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103	48,502	118	SH		SOLE		0	0	118
LINDE PLC SHS	Stock	G54950103	356,906	869	SH		OTR		0	0	869
ARCOSA INC COM	Stock	039653100	32,483	393	SH		SOLE		0	0	393
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	62,380	4,139	SH		SOLE		0	0	4,139
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	57,906	2,285	SH		SOLE		19	0	2,266
COLONY BANKCORP INC COM	Stock	19623P101	7,793	586	SH		SOLE		0	0	586
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,653	64	SH		SOLE		0	0	64
NCR VOYIX CORPORATION COM	Stock	62886E108	2,485	147	SH		SOLE		0	0	147
AGEX THERAPEUTICS INC COM	Stock	00848H108	11	30	SH		SOLE		0	0	30
FIRST LONG IS CORP COM	Stock	320734106	19,462	1,470	SH		SOLE		0	0	1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,332	92	SH		SOLE		0	0	92
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	2,551	51	SH		SOLE		0	0	51
VANGUARD HEALTH CARE ETF	ETF	92204A504	524,451	2,091	SH		SOLE		0	0	2,091
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	31,263	831	SH		SOLE		0	0	831
MODERNA INC COM	Stock	60770K107	280,250	2,818	SH		SOLE		0	0	2,818
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	6,937	335	SH		SOLE		0	0	335
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,187	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	280,668	1,222	SH		OTR		0	0	1,222
TEUCRIUM CORN FUND	ETF	88166A102	4,314	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CRP	Stock	655844108	236	1	SH		SOLE		0	0	1
OGE ENERGY CORP COM	Stock	670837103	47,434	1,358	SH		SOLE		0	0	1,358
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	5,893	75	SH		SOLE		0	0	75
BOSTON PROPERTIES INC COM	REIT	101121101	1,052	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC CL C	Stock	24703L202	362	4	SH		SOLE		0	0	4
KIMCO RLTY CORP COM	REIT	49446R109	340	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109	22,150	72	SH		SOLE		0	0	72
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,934	200	SH		SOLE		0	0	200
ALERIAN MLP ETF	ETF	00162Q452	2,066	48	SH		SOLE		0	0	48
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	16,624,329	343,123	SH		SOLE		2,028	0	341,094
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	3,463	12,686	SH		SOLE		0	0	12,686
BIG LOTS INC COM	Stock	089302103	1,558	200	SH		SOLE		0	0	200
VANGUARD INDUSTRIALS ETF	ETF	92204A603	4,576	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	Stock	412822108	5,341	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	508,890	1,051	SH		SOLE		0	0	1,051
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	75,455	1,253	SH		SOLE		0	0	1,253
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	335,346	4,783	SH		SOLE		0	0	4,783
ARK FINTECH INNOVATION ETF	ETF	00214Q708	7,032	255	SH		SOLE		0	0	255
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	68,270	1,293	SH		SOLE		0	0	1,293
GREEN DOT CORP COM CL A	Stock	39304D102	990	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	16,306,171	312,378	SH		SOLE		1,785	0	310,593
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	84,700	3,244	SH		SOLE		0	0	3,244
THOR INDS INC COM	Stock	885160101	1,313,402	11,107	SH		SOLE		0	0	11,107
ASSURANT INC	Stock	04621X108	842	5	SH		SOLE		0	0	5
AMPHENOL CORP NEW CL A	Stock	032095101	33,010	333	SH		SOLE		180	0	153
ACUITY BRANDS INC COM	Stock	00508Y102	10,855	53	SH		SOLE		0	0	53
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,240,791	30,927	SH		OTR		0	0	30,927
CENTERPOINT ENERGY INC COM	Stock	15189T107	524	18	SH		SOLE		0	0	18
CARLISLE COS INC COM	Stock	142339100	314,617	1,007	SH		SOLE		0	0	1,007
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,928	126	SH		SOLE		0	0	126
HUNTSMAN CORP COM	Stock	447011107	10,931	435	SH		SOLE		0	0	435
FLEX LNG LTD SHS	Stock	G35947202	24,119	830	SH		SOLE		0	0	830
FOX CORP CL A COM	Stock	35137L105	194,783	6,565	SH		OTR		0	0	6,565
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	58,270	450	SH		SOLE		0	0	450
EVEREST GROUP LTD COM	Stock	G3223R108	24,750	70	SH		SOLE		0	0	70
STANLEY BLACK & DECKER INC COM	Stock	854502101	66,787	680	SH		SOLE		0	0	680
STANLEY BLACK & DECKER INC COM	Stock	854502101	716,130	7,300	SH		OTR		0	0	7,300
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,083	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103	39,502	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	11,141	123	SH		SOLE		0	0	123
DOW INC COM	Stock	260557103	412,134	7,515	SH		SOLE		0	0	7,515
AMER SOFTWARE INC CL A	Stock	029683109	253,334	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,342	45	SH		SOLE		0	0	45
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,655,676	18,991	SH		SOLE		0	0	18,991
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	77,313	1,192	SH		SOLE		0	0	1,192
HANESBRANDS INC COM	Stock	410345102	4,014	900	SH		SOLE		0	0	900
HANESBRANDS INC COM	Stock	410345102	240,394	53,900	SH		OTR		0	0	53,900
WINTRUST FINL CORP COM	Stock	97650W108	927	10	SH		SOLE		0	0	10
TRADEWEB MKTS INC CL A	Stock	892672106	316,444	3,482	SH		SOLE		0	0	3,482
ALCON AG ORD SHS	Stock	H01301128	79,369	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	69,544	740	SH		SOLE		0	0	740
UNITED AIRLS HLDGS INC COM	Stock	910047109	46,582	1,129	SH		SOLE		0	0	1,129
PAGERDUTY INC COM	Stock	69553P100	2,453	106	SH		SOLE		0	0	106
PINTEREST INC CL A	Stock	72352L106	81,450	2,199	SH		SOLE		2,118	0	81
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,229	31	SH		SOLE		0	0	31
CONAGRA BRANDS INC COM	Stock	205887102	55,029	1,920	SH		SOLE		0	0	1,920
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	106,108	2,083	SH		SOLE		43	0	2,039
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	475	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	26,506,803	60,684	SH		SOLE		554	0	60,129
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	21,134	80	SH		SOLE		0	0	80
HUDBAY MINERALS INC COM	Stock	443628102	3,063	555	SH		SOLE		0	0	555
BEYOND MEAT INC COM	Stock	08862E109	667	75	SH		SOLE		0	0	75
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	131,197	3,433	SH		SOLE		0	0	3,433
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,346	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	12,596	107	SH		SOLE		0	0	107
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,300	341	SH		SOLE		0	0	341
MAYVILLE ENGR CO INC COM	Stock	578605107	150,184	10,415	SH		SOLE		0	0	10,415
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	327	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,152,526	74,020	SH		SOLE		907	0	73,112
ARROW ELECTRS INC COM	Stock	042735100	831,300	6,800	SH		OTR		0	0	6,800
FIFTH THIRD BANCORP	Stock	316773100	7,449	216	SH		SOLE		0	0	216
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	9,830	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,524	41	SH		SOLE		0	0	41
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	181,948	358	SH		SOLE		0	0	358
ILLUMINA INC	Stock	452327109	135,619	974	SH		OTR		0	0	974
ILLUMINA INC	Stock	452327109	385,834	2,771	SH		SOLE		0	0	2,771
AVANTOR INC COM	Stock	05352A100	214,784	9,408	SH		OTR		0	0	9,408
AVANTOR INC COM	Stock	05352A100	431,806	18,914	SH		SOLE		0	0	18,914
GOLUB CAP BDC INC COM	CEF	38173M102	12,080	800	SH		SOLE		0	0	800
WESTERN UNION COMPANY	Stock	959802109	7,539	632	SH		SOLE		0	0	632
CORTEVA INC COM	Stock	22052L104	60,738	1,267	SH		SOLE		0	0	1,267
AGREE RLTY CORP COM	REIT	008492100	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,184	46	SH		SOLE		0	0	46
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	276,797	2,164	SH		SOLE		0	0	2,164
GENERAL MOTORS CORP	Stock	37045V100	156,575	4,359	SH		OTR		0	0	4,359
GENERAL MOTORS CORP	Stock	37045V100	252,807	7,038	SH		SOLE		0	0	7,038
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	4,049	96	SH		SOLE		0	0	96
ITT INC COM	Stock	45073V108	4,295	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC COM	Stock	446150104	23,468	1,845	SH		SOLE		267	0	1,578
AMCOR PLC ORD	Stock	G0250X107	5,446	565	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	197,617	774	SH		SOLE		0	0	774
CHEWY INC CL A	Stock	16679L109	7,089	300	SH		SOLE		0	0	300
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4,677	66	SH		SOLE		0	0	66
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,699,985	26,823	SH		SOLE		0	0	26,823
TARGA RES CORP COM	Stock	87612G101	86	1	SH		SOLE		0	0	1
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	367,166	2,326	SH		SOLE		0	0	2,326
HARTFORD SHORT DURATION ETF	ETF	41653L602	269,402	6,911	SH		SOLE		0	0	6,911
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	89,314	2,499	SH		SOLE		0	0	2,499
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	166,538	1,689	SH		SOLE		0	0	1,689
VANECK GOLD MINERS ETF	ETF	92189F106	41,522	1,339	SH		SOLE		0	0	1,339
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	25,394,531	304,918	SH		SOLE		1,147	0	303,771
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	58,856	777	SH		SOLE		0	0	777
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	602,979	7,210	SH		SOLE		0	0	7,210
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	11,254,131	153,367	SH		SOLE		1,581	0	151,786
REPAY HLDGS CORP COM CL A	Stock	76029L100	86,894	10,175	SH		SOLE		0	0	10,175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	12,264	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	48,674	502	SH		SOLE		0	0	502
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	76,731	1,689	SH		SOLE		0	0	1,689
KINROSS GOLD CORP COM	Stock	496902404	1,663	275	SH		SOLE		0	0	275
CASTLE BIOSCIENCES INC COM	Stock	14843C105	15,667	726	SH		SOLE		0	0	726
HEALTH CATALYST INC COM	Stock	42225T107	1,750	189	SH		SOLE		0	0	189
DYNATRACE INC COM NEW	Stock	268150109	459,560	8,403	SH		SOLE		0	0	8,403
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	1,790,915	15,561	SH		SOLE		0	0	15,561
MP MATERIALS CORP COM CL A	Stock	553368101	39	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	1,145	9	SH		SOLE		0	0	9
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	174,408	5,554	SH		SOLE		0	0	5,554
ELI LILLY & CO COM	Stock	532457108	288,545	495	SH		OTR		0	0	495
ELI LILLY & CO COM	Stock	532457108	2,588,370	4,440	SH		SOLE		1,165	0	3,275
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	11,962	123	SH		SOLE		0	0	123
HASBRO INC COM	Stock	418056107	11,131	218	SH		SOLE		0	0	218
HASBRO INC COM	Stock	418056107	714,840	14,000	SH		OTR		0	0	14,000
AIR PRODS & CHEMS INC COM	Stock	009158106	25,189	92	SH		SOLE		0	0	92
DATADOG INC CL A COM	Stock	23804L103	1,092	9	SH		SOLE		0	0	9
SCH US REIT ETF	ETF	808524847	4,758,861	229,785	SH		SOLE		2,314	0	227,471
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	383	63	SH		SOLE		0	0	63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	18,118,261	976,989	SH		SOLE		726,460	0	250,529
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	2,970,383	465,577	SH		SOLE		0	0	465,577
KB HOME COM	Stock	48666K109	3,497	56	SH		SOLE		0	0	56
SCHWAB US MID-CAP ETF	ETF	808524508	7,823,419	103,869	SH		SOLE		33,663	0	70,206
LEIDOS HOLDINGS INC COM	Stock	525327102	5,412	50	SH		SOLE		0	0	50
NATIONAL OILWELL VARCO INC	Stock	62955J103	1,074	53	SH		SOLE		0	0	53
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	287,045	11,521	SH		SOLE		0	0	11,521
BIONTECH SE SPONSORED ADS	ADR	09075V102	56,090	531	SH		SOLE		0	0	531
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	234	3	SH		SOLE		0	0	3
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	416,604	6,894	SH		SOLE		0	0	6,894
AVANTIS U.S. EQUITY ETF	ETF	025072885	221,652	2,718	SH		SOLE		0	0	2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,634,117	97,207	SH		SOLE		36,395	0	60,811
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,826,932	10,877	SH		SOLE		0	0	10,877
WERNER ENTERPRISES INC COM	Stock	950755108	13,689	323	SH		SOLE		0	0	323
PROGYNY INC COM	Stock	74340E103	2,491	67	SH		SOLE		0	0	67
SUN CMNTYS INC COM	REIT	866674104	551,038	4,123	SH		SOLE		0	0	4,123
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	736,160	30,004	SH		SOLE		0	0	30,004
PPL CORP COM	Stock	69351T106	4,065	150	SH		SOLE		0	0	150
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	16,003	230	SH		SOLE		0	0	230
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	920	12	SH		SOLE		0	0	12
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	119,102	3,076	SH		SOLE		0	0	3,076
HOLOGIC INC COM	Stock	436440101	30,652	429	SH		SOLE		0	0	429
FABRINET SHS	Stock	G3323L100	951	5	SH		SOLE		0	0	5
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	607	20	SH		SOLE		0	0	20
VANECK ENERGY INCOME ETF	ETF	92189H870	1,049	15	SH		SOLE		0	0	15
SPROTT URANIUM MINERS ETF	ETF	85208P303	965	20	SH		SOLE		0	0	20
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	4,891	50	SH		SOLE		0	0	50
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	924	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	89,103	1,922	SH		SOLE		0	0	1,922
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	959,718	69,587	SH		SOLE		0	0	69,587
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	287,155	12,088	SH		SOLE		0	0	12,088
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	3,501,980	264,500	SH		SOLE		0	0	264,500
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	16,285	462	SH		SOLE		0	0	462
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	63,635	235	SH		SOLE		0	0	235
NATURA &CO HLDG S A ADS	ADR	63884N108	492	72	SH		SOLE		0	0	72
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	82,385	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	756	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	952,616	4,845	SH		SOLE		0	0	4,845
DESKTOP METAL INC COM CL A	Stock	25058X105	4	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	567	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	1,239,590	29,500	SH		OTR		0	0	29,500
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	29,300	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	49,377	822	SH		SOLE		808	0	14
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	56	0	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	16,949	1,287	SH		SOLE		0	0	1,287
REPLIGEN CORP COM	Stock	759916109	381,715	2,123	SH		SOLE		0	0	2,123
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	504,411	10,502	SH		SOLE		0	0	10,502
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	744,551	31,149	SH		SOLE		0	0	31,149
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	195,456	8,228	SH		SOLE		0	0	8,228
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,404,648	18,900	SH		OTR		0	0	18,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	176,305	1,816	SH		SOLE		0	0	1,816
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	361,862	3,729	SH		OTR		0	0	3,729
DIGITAL REALTY TRUST INC	REIT	253868103	141,039	1,048	SH		SOLE		0	0	1,048
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	109	30	SH		SOLE		0	0	30
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	686,331	129,987	SH		SOLE		0	0	129,987
STURM RUGER & CO INC COM	Stock	864159108	3,317	73	SH		SOLE		0	0	73
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	170,071	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103	373,191	4,373	SH		OTR		0	0	4,373
MICRON TECHNOLOGY	Stock	595112103	1,202,669	14,092	SH		SOLE		0	0	14,092
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,952	311	SH		SOLE		0	0	311
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	73,421	1,278	SH		SOLE		171	0	1,107
AFLAC INC COM	Stock	001055102	79,319	961	SH		SOLE		0	0	961
FREEPORT MCMORAN COPPER	Stock	35671D857	71,517	1,680	SH		SOLE		300	0	1,380
SYSCO CORP COM	Stock	871829107	57,333	784	SH		SOLE		0	0	784
MESA LABS INC COM	Stock	59064R109	7,752	74	SH		SOLE		0	0	74
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	20,582	9	SH		SOLE		0	0	9
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	80,554	636	SH		SOLE		0	0	636
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	3,599	106	SH		SOLE		0	0	106
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	616,734	6,968	SH		SOLE		0	0	6,968
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	96,540	1,639	SH		SOLE		0	0	1,639
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,921	328	SH		SOLE		0	0	328
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	736	17	SH		SOLE		0	0	17
SKECHERS U S A INC CL A	Stock	830566105	7,917	127	SH		SOLE		0	0	127
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	528,674	9,615	SH		SOLE		0	0	9,615
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	3,031	137	SH		SOLE		0	0	137
NIKOLA CORP COM	Stock	654110105	267	306	SH		SOLE		0	0	306
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	980,646	27,400	SH		OTR		0	0	27,400
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1,328	1,302	SH		SOLE		0	0	1,302
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	3,098	140	SH		SOLE		0	0	140
GABELLI DIVID & INCOME TR COM	CEF	36242H104	15,234	704	SH		SOLE		0	0	704
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	445,017	7,396	SH		SOLE		0	0	7,396
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	6,990,401	78,800	SH		SOLE		5,552	0	73,248
SHIFT4 PMTS INC CL A	Stock	82452J109	2,304	31	SH		SOLE		0	0	31
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,581	51	SH		SOLE		0	0	51
SONY GROUP CORP SPONSORED ADR	ADR	835699307	20,453	216	SH		SOLE		0	0	216
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	116,585	3,500	SH		SOLE		0	0	3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	655,980	27,920	SH		SOLE		0	0	27,920
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	115,310	1,150	SH		SOLE		0	0	1,150
VAXCYTE INC COM	Stock	92243G108	293,276	4,670	SH		SOLE		0	0	4,670
BROOKDALE SR LIVING INC COM	Stock	112463104	1,425	245	SH		SOLE		245	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	4,651	193	SH		SOLE		0	0	193
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2,320	518	SH		SOLE		0	0	518
MATCH GROUP INC NEW COM	Stock	57667L107	219	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	4,274	265	SH		SOLE		0	0	265
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	514,513	9,337	SH		SOLE		0	0	9,337
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	389	10	SH		SOLE		0	0	10
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1,147	33	SH		SOLE		0	0	33
QUANTA SVCS INC COM	Stock	74762E102	3,237	15	SH		SOLE		0	0	15
QUANTA SVCS INC COM	Stock	74762E102	294,567	1,365	SH		OTR		0	0	1,365
STERLING INFRASTRUCTURE INC COM	Stock	859241101	10,463	119	SH		SOLE		0	0	119
AMN HEALTHCARE SVCS INC COM	Stock	001744101	134,784	1,800	SH		SOLE		0	0	1,800
LINDSAY CORPORATION	Stock	535555106	15,911	123	SH		SOLE		0	0	123
ISHARES DJ SELECT DIVIDEND	ETF	464287168	669,613	5,712	SH		SOLE		0	0	5,712
REGAL REXNORD CORPORATION COM	Stock	758750103	270,876	1,830	SH		SOLE		0	0	1,830
AMERICAN ELEC PWR CO INC COM	Stock	025537101	21,122	260	SH		SOLE		0	0	260
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	6,718	374	SH		SOLE		0	0	374
CONSOL ENERGY INC	Stock	12653C108	1,800	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	695	48	SH		SOLE		0	0	48
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,348	214	SH		SOLE		0	0	214
MDU RES GROUP INC COM	Stock	552690109	8,910	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108	555	9	SH		SOLE		0	0	9
GLADSTONE LD CORP COM	REIT	376549101	4,046	280	SH		SOLE		0	0	280
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	11,018	414	SH		SOLE		0	0	414
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	721	9	SH		SOLE		0	0	9
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	13,035,119	124,884	SH		SOLE		98,389	0	26,495
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	9,257	1,331	SH		SOLE		0	0	1,331
MARATHON PETE CORP COM	Stock	56585A102	119,810	807	SH		SOLE		0	0	807
HF SINCLAIR CORP COM	Stock	403949100	11,787	212	SH		SOLE		0	0	212
UTZ BRANDS INC COM CL A	Stock	918090101	2,241	138	SH		SOLE		0	0	138
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	147	21	SH		SOLE		0	0	21
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	17,624	201	SH		SOLE		0	0	201
FULLER H B CO COM	Stock	359694106	1,031,790	12,674	SH		SOLE		0	0	12,674
SNOWFLAKE INC CL A	Stock	833445109	6,965	35	SH		SOLE		0	0	35
FIDUS INVT CORP COM	CEF	316500107	5,355	272	SH		SOLE		0	0	272
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1,845	1,273	SH		SOLE		0	0	1,273
LAKELAND FINL CORP COM	Stock	511656100	413,635	6,348	SH		SOLE		0	0	6,348
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	25,074	145	SH		SOLE		0	0	145
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	13,184,396	73,258	SH		SOLE		0	0	73,258
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	137	8	SH		SOLE		0	0	8
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	227,040	3,440	SH		SOLE		0	0	3,440
VONTIER CORPORATION COM	Stock	928881101	760	22	SH		SOLE		22	0	0
OSI SYSTEMS INC COM	Stock	671044105	6,452	50	SH		SOLE		0	0	50
CTS CORP COM	Stock	126501105	6,123	140	SH		SOLE		0	0	140
CHEMED CORP NEW COM	Stock	16359R103	22,805	39	SH		SOLE		0	0	39
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,680	100	SH		SOLE		0	0	100
LANDSTAR SYS INC COM	Stock	515098101	1,067,011	5,510	SH		SOLE		0	0	5,510
SYNAPTICS INC COM	Stock	87157D109	10,267	90	SH		SOLE		0	0	90
REGENERON PHARMACEUTICALS INC	Stock	75886F107	228,355	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107	674,526	768	SH		SOLE		0	0	768
PAYONEER GLOBAL INC COM	Stock	70451X104	1,823	350	SH		SOLE		0	0	350
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,482	97	SH		SOLE		0	0	97
LESLIES INC COM	Stock	527064109	767,666	111,095	SH		SOLE		0	0	111,095
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,261	23	SH		SOLE		0	0	23
CADIZ INC COM NEW	Stock	127537207	672	240	SH		SOLE		0	0	240
VIATRIS INC COM	Stock	92556V106	9,933	917	SH		SOLE		22	0	895
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	39,733	1,195	SH		SOLE		0	0	1,195
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	10,473	365	SH		SOLE		0	0	365
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	36,291	4,701	SH		SOLE		0	0	4,701
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	542,673	18,452	SH		SOLE		0	0	18,452
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	101,221	2,200	SH		SOLE		0	0	2,200
FRANCO NEV CORP COM	Stock	351858105	16,067	145	SH		SOLE		0	0	145
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	3,585	239	SH		SOLE		0	0	239
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	32,205	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	23	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,996,762	82,818	SH		SOLE		14	0	82,804
GEVO INC COM PAR	Stock	374396406	128	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM NEW	Stock	98138J206	86	240	SH		SOLE		0	0	240
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658	534,240	16,000	SH		SOLE		0	0	16,000
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,656,526	78,432	SH		SOLE		52	0	78,380
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	254,116	4,877	SH		SOLE		0	0	4,877
AIRBNB INC COM CL A	Stock	009066101	108,912	800	SH		SOLE		0	0	800
STAG INDL INC COM	REIT	85254J102	5,103	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	417,124	30,226	SH		SOLE		0	0	30,226
UPSTART HLDGS INC COM	Stock	91680M107	81	2	SH		SOLE		0	0	2
VANGUARD MID CAP GROWTH ETF	ETF	922908538	53,680,525	244,579	SH		SOLE		119	0	244,460
TEUCRIUM WHEAT FUND	ETF	88166A508	5,970	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,161,035	120,432	SH		SOLE		40,364	0	80,068
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5,798	118	SH		SOLE		0	0	118
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	121,785	5,432	SH		SOLE		0	0	5,432
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	3,766	106	SH		SOLE		0	0	106
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	81,016	3,569	SH		SOLE		0	0	3,569
XYLEM INC COM	Stock	98419M100	686	6	SH		SOLE		0	0	6
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	53,185	530	SH		SOLE		0	0	530
TRINITY CAP INC COM	CEF	896442308	59,859	4,119	SH		SOLE		0	0	4,119
APTIV PLC SHS	Stock	G6095L109	10,957	122	SH		SOLE		0	0	122
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	234	100	SH		SOLE		0	0	100
ROBLOX CORP CL A	Stock	771049103	2,834	62	SH		SOLE		0	0	62
PEOPLES FINL SVCS CORP COM	Stock	711040105	3,847	79	SH		SOLE		0	0	79
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	40,174	1,100	SH		SOLE		0	0	1,100
COURSERA INC COM	Stock	22266M104	3,912	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100	3,738	620	SH		SOLE		0	0	620
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	15,889	321	SH		SOLE		0	0	321
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	34,262	197	SH		SOLE		0	0	197
TRACTOR SUPPLY CO COM	Stock	892356106	37,776	175	SH		SOLE		0	0	175
KARAT PACKAGING INC COM	Stock	48563L101	3,155	127	SH		SOLE		0	0	127
TUSIMPLE HLDGS INC CL A	Stock	90089L108	313	357	SH		SOLE		0	0	357
CANTALOUPE INC COM	Stock	138103106	7,410	1,000	SH		SOLE		0	0	1,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	243,088	7,512	SH		SOLE		0	0	7,512
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	476	20	SH		SOLE		0	0	20
VALARIS LTD WT EXP 042928	Stock	G9460G119	12	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	584,375	24,011	SH		SOLE		0	0	24,011
ELECTRONIC ARTS INC COM	Stock	285512109	1,504	11	SH		SOLE		4	0	7
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	5,011	220	SH		SOLE		0	0	220
VANECK CEF MUNI INCOME ETF	ETF	92189F460	6,354	300	SH		SOLE		0	0	300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	438,104	29,403	SH		SOLE		0	0	29,403
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	87,049	2,473	SH		SOLE		0	0	2,473
IMMUNOGEN INC	Stock	45253H101	0	0	SH		SOLE		0	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	393,457	16,996	SH		SOLE		0	0	16,996
ISHARES GLOBAL 100 ETF	ETF	464287572	1,061,318	13,180	SH		SOLE		0	0	13,180
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	182,892	20,736	SH		SOLE		16,755	0	3,981
ORGANON & CO COMMON STOCK	Stock	68622V106	605	42	SH		SOLE		0	0	42
VISA INC	Stock	92826C839	577,195	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	2,332,722	8,959	SH		SOLE		645	0	8,314
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	7,712	591	SH		SOLE		0	0	591
MARQETA INC CLASS A COM	Stock	57142B104	148,345	21,253	SH		SOLE		0	0	21,253
WENDYS CO COM	Stock	95058W100	6,818	350	SH		SOLE		0	0	350
MONDAY COM LTD SHS	Stock	M7S64H106	421,070	2,242	SH		SOLE		0	0	2,242
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	596,866	10,011	SH		SOLE		0	0	10,011
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	467,235	15,984	SH		SOLE		0	0	15,984
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,726,819	32,998	SH		SOLE		0	0	32,998
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,607	243	SH		SOLE		0	0	243
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1,141	1,250	SH		SOLE		0	0	1,250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	2,313,874	189,042	SH		SOLE		61,409	0	127,633
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	0	0	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	32,594	3,927	SH		SOLE		0	0	3,927
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404	244	32	SH		SOLE		0	0	32
INVESCO KBW BANK ETF	ETF	46138E628	17,946	364	SH		SOLE		0	0	364
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	378,836	17,836	SH		SOLE		0	0	17,836
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	1,413	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	3,636	350	SH		SOLE		0	0	350
HERSHEY CO COM	Stock	427866108	88,372	474	SH		SOLE		0	0	474
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,037,377	112,636	SH		SOLE		0	0	112,636
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	5,253	1,113	SH		SOLE		0	0	1,113
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	6,797	158	SH		SOLE		0	0	158
CORE & MAIN INC CL A	Stock	21874C102	3,798	94	SH		SOLE		0	0	94
LUCID GROUP INC COM	Stock	549498103	4,841	1,150	SH		SOLE		0	0	1,150
DRAGANFLY INC. COM NEW	Stock	26142Q205	95	200	SH		SOLE		0	0	200
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	3,503	1,164	SH		SOLE		0	0	1,164
ISHARES MSCI CHINA ETF	ETF	46429B671	44,814	1,100	SH		SOLE		0	0	1,100
BATH & BODY WORKS INC COM	Stock	070830104	474	11	SH		SOLE		0	0	11
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5,779	53	SH		SOLE		0	0	53
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	12,080	3,146	SH		SOLE		0	0	3,146
MATADOR RES CO COM	Stock	576485205	5,686	100	SH		SOLE		0	0	100
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,761,544	22,575	SH		SOLE		78	0	22,497
HOMESTREET INC COM	Stock	43785V102	4,058	394	SH		SOLE		0	0	394
HUMACYTE INC COM	Stock	44486Q103	2,840	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	6,938	130	SH		SOLE		0	0	130
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	350	250	SH		SOLE		0	0	250
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	318,095	13,026	SH		SOLE		0	0	13,026
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,806,827	81,688	SH		SOLE		72	0	81,616
DUTCH BROS INC CL A	Stock	26701L100	40,632	1,283	SH		SOLE		0	0	1,283
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,745	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109	3,428	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108	5,642	309	SH		SOLE		0	0	309
PIMCO ACTIVE BOND ETF	ETF	72201R775	43,528	470	SH		SOLE		0	0	470
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	40,069	1,932	SH		SOLE		0	0	1,932
OLAPLEX HLDGS INC COM	Stock	679369108	152	60	SH		SOLE		0	0	60
IONQ INC COM	Stock	46222L108	6,195	500	SH		SOLE		0	0	500
ROIVANT SCIENCES LTD SHS	Stock	G76279101	32,578	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207	333	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	250,547	14,316	SH		SOLE		0	0	14,316
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	283,402	10,850	SH		SOLE		0	0	10,850
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	307,478	3,308	SH		SOLE		0	0	3,308
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	142	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	4,671	900	SH		SOLE		0	0	900
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	517,338	24,311	SH		SOLE		0	0	24,311
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	21,881	1,053	SH		SOLE		0	0	1,053
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	644,749	30,958	SH		SOLE		0	0	30,958
ALLBIRDS INC COM CL A	Stock	01675A109	490	400	SH		SOLE		0	0	400
THE REAL GOOD FOOD COMPANY INC COM CL A	Stock	75601G109	6,643	4,371	SH		SOLE		0	0	4,371
RH TACTICAL ROTATION ETF	ETF	85521B775	411,692	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	184,539	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	20,382,858	84,406	SH		SOLE		31	0	84,375
VANGUARD VALUE ETF	ETF	922908744	9,417,091	62,990	SH		SOLE		0	0	62,990
VANGUARD GROWTH ETF	ETF	922908736	73,750,074	237,329	SH		SOLE		338	0	236,990
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	19,484	775	SH		SOLE		0	0	775
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	645	28	SH		SOLE		0	0	28
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,571	408	SH		SOLE		0	0	408
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	3,611	785	SH		SOLE		0	0	785
VAXXINITY INC COM CL A	Stock	92244V104	1,742	2,050	SH		SOLE		0	0	2,050
ORION OFFICE REIT INC COM	REIT	68629Y103	474	83	SH		SOLE		0	0	83
PEMBINA PIPELINE CORPORATION	Stock	706327103	51,630	1,500	SH		SOLE		0	0	1,500
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	7,280	384	SH		SOLE		0	0	384
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	7,872	834	SH		SOLE		0	0	834
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	19,900	500	SH		SOLE		0	0	500
BANC OF CALIFORNIA INC COM	Stock	05990K106	44,104	3,284	SH		SOLE		0	0	3,284
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	3,981	478	SH		SOLE		0	0	478
COPA HOLDINGS SA CL A	Stock	P31076105	5,528	52	SH		SOLE		0	0	52
COSTAR GROUP INC COM	Stock	22160N109	87	1	SH		SOLE		0	0	1
SPLUNK INC COM	Stock	848637104	6,094	40	SH		SOLE		0	0	40
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,437	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	57,078	271	SH		SOLE		155	0	116
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	29,965	500	SH		SOLE		0	0	500
HELIOGEN INC COM NEW	Stock	42329E204	672	336	SH		SOLE		0	0	336
PHILLIPS 66	Stock	718546104	1,089,324	8,181	SH		SOLE		213	0	7,968
CHENIERE ENERGY INC COM NEW	Stock	16411R208	59,834	350	SH		SOLE		0	0	350
IAMGOLD CORP COM	Stock	450913108	73,370	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	62,924	291	SH		SOLE		57	0	234
AMERICAN TOWER CORP NEW COM	REIT	03027X100	275,462	1,276	SH		OTR		0	0	1,276
IRON MOUNTAIN INC	REIT	46284V101	295,365	4,220	SH		SOLE		0	0	4,220
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	685,869	6,517	SH		SOLE		0	0	6,517
GORMAN RUPP CO COM	Stock	383082104	119,816	3,372	SH		SOLE		0	0	3,372
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	12,485	500	SH		SOLE		0	0	500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	23,648	735	SH		SOLE		0	0	735
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,318	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4,010,176	139,339	SH		SOLE		0	0	139,339
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,324	37	SH		SOLE		0	0	37
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,327,741	54,069	SH		SOLE		0	0	54,069
BRC INC COM CL A	Stock	05601U105	145	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	1,591,404	4,496	SH		OTR		0	0	4,496
META PLATFORMS INC CL A	Stock	30303M102	6,944,424	19,619	SH		SOLE		72	0	19,547
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	13,275	2,325	SH		SOLE		0	0	2,325
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	20,985	1,500	SH		SOLE		0	0	1,500
ZIMVIE INC COM	Stock	98888T107	177	10	SH		SOLE		0	0	10
ISHARES US TRANSPORTATION ETF	ETF	464287192	54,884	209	SH		SOLE		0	0	209
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	681,587	900	SH		SOLE		0	0	900
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	9,866	178	SH		SOLE		0	0	178
INGREDION INC COM	Stock	457187102	488,385	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	57,735	4,202	SH		SOLE		0	0	4,202
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	386,440	21,820	SH		SOLE		21,707	0	113
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	1,012,088	39,251	SH		SOLE		49	0	39,202
VANGUARD MATERIALS ETF	ETF	92204A801	105,612	556	SH		SOLE		0	0	556
NUTEX HEALTH INC COM	Stock	67079U108	0	2	SH		SOLE		0	0	2
ESAB CORPORATION COM	Stock	29605J106	10,047	116	SH		SOLE		0	0	116
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	42,050,444	756,031	SH		SOLE		553,128	0	202,903
LPL FINL HLDGS INC COM	Stock	50212V100	584,983	2,570	SH		SOLE		0	0	2,570
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	13,761	497	SH		SOLE		0	0	497
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	1,445	93	SH		SOLE		0	0	93
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	0	0	SH		SOLE		0	0	0
MATSON INC COM	Stock	57686G105	110,805	1,011	SH		SOLE		0	0	1,011
SERVICENOW INC COM	Stock	81762P102	259,281	367	SH		SOLE		0	0	367
COCA COLA ENTERPRISEINC	Stock	G25839104	0	0	SH		SOLE		0	0	0
BCE INC COM NEW	Stock	05534B760	93,803	2,382	SH		SOLE		0	0	2,382
PACKAGING CORP AMER COM	Stock	695156109	125,766	772	SH		SOLE		0	0	772
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	221,655	5,955	SH		SOLE		0	0	5,955
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	110,220	2,207	SH		SOLE		0	0	2,207
CITY HLDG CO COM	Stock	177835105	6,615	60	SH		SOLE		0	0	60
FIVE BELOW INC COM	Stock	33829M101	562,316	2,638	SH		SOLE		0	0	2,638
PALO ALTO NETWORKS INC COM	Stock	697435105	41,872	142	SH		SOLE		0	0	142
TOLL BROTHERS INC COM	Stock	889478103	6,989	68	SH		SOLE		0	0	68
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	100	100	SH		SOLE		0	0	100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	759	13	SH		SOLE		13	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	152,792	15,158	SH		SOLE		0	0	15,158
JABIL INC COM	Stock	466313103	11,211	88	SH		SOLE		0	0	88
EPAM SYS INC COM	Stock	29414B104	594	2	SH		SOLE		0	0	2
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5,896	144	SH		SOLE		0	0	144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	527,462	3,006	SH		SOLE		0	0	3,006
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	126,787	12,250	SH		SOLE		12,250	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	41,969	6,456	SH		SOLE		0	0	6,456
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	5,673	156	SH		SOLE		0	0	156
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,720,735	45,716	SH		SOLE		0	0	45,716
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	266,364	12,806	SH		SOLE		6,790	0	6,016
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	1,550	195	SH		SOLE		0	0	195
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	41,710	4,217	SH		SOLE		0	0	4,217
STRIVE U.S. ENERGY ETF	ETF	02072L722	96,297	3,433	SH		SOLE		0	0	3,433
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	13,349,508	218,522	SH		SOLE		23,798	0	194,724
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	52,757	1,058	SH		SOLE		0	0	1,058
MONDELEZ INTL INC CL A	Stock	609207105	287,436	5,023	SH		SOLE		0	0	5,023
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	870,425	5,214	SH		SOLE		0	0	5,214
RUSH ENTERPRISES INC CL A	Stock	781846209	11,317	225	SH		SOLE		225	0	0
SURMODICS INC COM	Stock	868873100	19,701	542	SH		SOLE		542	0	0
WP CAREY INC COM	REIT	92936U109	125,233	1,932	SH		SOLE		0	0	1,932
PENTAIR PLC SHS	Stock	G7S00T104	603,826	8,304	SH		SOLE		5,011	0	3,293
ADT CORP	Stock	00090Q103	6,274	920	SH		SOLE		0	0	920
RUMBLE INC COM CL A	Stock	78137L105	9,878	2,200	SH		SOLE		0	0	2,200
QUALYS INC COM	Stock	74758T303	5,299	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101	603,891	541	SH		OTR		0	0	541
BROADCOM INC COM	Stock	11135F101	2,145,104	1,921	SH		SOLE		0	0	1,921
BERRY GLOBAL GROUP INC COM	Stock	08579W103	32,751	486	SH		SOLE		0	0	486
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	25,132	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	2,049	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106	399,030	14,333	SH		SOLE		0	0	14,333
INPIXON COM NEW 2022	Stock	45790J867	0	2	SH		SOLE		0	0	2
WORKDAY INC CL A	Stock	98138H101	128,091	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	391,729	1,419	SH		SOLE		0	0	1,419
DIAMONDBACK ENERGY INC COM	Stock	25278X109	296,612	1,912	SH		SOLE		0	0	1,912
UNIFIRST CORP MASS COM	Stock	904708104	863,570	4,721	SH		SOLE		0	0	4,721
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	908	28	SH		SOLE		0	0	28
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	2,854	89	SH		SOLE		0	0	89
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	9,306	298	SH		SOLE		0	0	298
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	796,759	16,777	SH		SOLE		0	0	16,777
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	151,920	12,000	SH		SOLE		0	0	12,000
WEX INC COM	Stock	96208T104	15,564	80	SH		SOLE		0	0	80
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	7,851	528	SH		SOLE		0	0	528
D R HORTON INC COM	Stock	23331A109	1,063	7	SH		SOLE		0	0	7
JOHNSON CTLS INC	Stock	G51502105	4,841	84	SH		SOLE		0	0	84
JOHNSON CTLS INC	Stock	G51502105	205,486	3,565	SH		OTR		0	0	3,565
METLIFE INC COM	Stock	59156R108	229,610	4,327	SH		SOLE		0	0	4,327
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	405,721	5,131	SH		SOLE		0	0	5,131
MOODYS CORP	Stock	615369105	3,515	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC COM	Stock	573284106	131,823	264	SH		SOLE		0	0	264
PIONEER NATURAL RESOURCES CO	Stock	723787107	249,547	1,109	SH		SOLE		200	0	909
CEMEX S.A.B. DE C.V.	ADR	151290889	3,875	500	SH		SOLE		0	0	500
EPR PPTYS COM SH BEN INT	REIT	26884U109	5,571	115	SH		SOLE		0	0	115
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3,972	98	SH		SOLE		0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	3,242	317	SH		SOLE		0	0	317
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,132	69	SH		SOLE		0	0	69
MAGNA INTL INC CL A	Stock	559222401	1,455	24	SH		SOLE		0	0	24
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,357	390	SH		SOLE		0	0	390
NOVARTIS AG SPONSORED ADR	ADR	66987V109	132,573	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,050,491	10,404	SH		SOLE		0	0	10,404
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,015,888	42,869	SH		SOLE		0	0	42,869
WD 40 CO COM	Stock	929236107	1,486,776	6,219	SH		SOLE		0	0	6,219
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	565,499	13,431	SH		SOLE		0	0	13,431
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	28,434	422	SH		SOLE		0	0	422
BAUDAX BIO INC COM NEW	Stock	07160F404	0	1	SH		SOLE		0	0	1
COMMERCIAL METALS CO COM	Stock	201723103	235,188	4,700	SH		SOLE		0	0	4,700
HEXCEL CORP NEW COM	Stock	428291108	383,426	5,199	SH		SOLE		0	0	5,199
RBC BEARINGS INC COM	Stock	75524B104	1,209,642	4,246	SH		SOLE		0	0	4,246
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	803	20	SH		SOLE		0	0	20
TEREX CORP NEW COM	Stock	880779103	28,270	492	SH		SOLE		0	0	492
CF INDS HLDGS INC COM	Stock	125269100	954	12	SH		SOLE		0	0	12
EXPEDITORS INTL WASH INC COM	Stock	302130109	168,285	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	512,488	4,029	SH		SOLE		0	0	4,029
KINDER MORGAN INC	Stock	49456B101	684,885	38,825	SH		SOLE		12,754	0	26,071
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,147,954	11,820	SH		SOLE		0	0	11,820
PERDOCEO ED CORP COM	Stock	71363P106	4,354	248	SH		SOLE		0	0	248
EQUIFAX INC COM	Stock	294429105	494	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	106,415	1,376	SH		SOLE		0	0	1,376
OMNICOM GROUP INC COM	Stock	681919106	9,083	105	SH		SOLE		0	0	105
OMNICOM GROUP INC COM	Stock	681919106	1,042,445	12,050	SH		OTR		0	0	12,050
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	5,200,073	222,415	SH		SOLE		2,121	0	220,293
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	14,320	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	3,006,185	65,766	SH		SOLE		0	0	65,766
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	43,340	864	SH		SOLE		0	0	864
CSG SYS INTL INC COM	Stock	126349109	347,277	6,526	SH		SOLE		0	0	6,526
ENBRIDGE INC COM	Stock	29250N105	56,120	1,558	SH		SOLE		0	0	1,558
AES CORP	Stock	00130H105	423	22	SH		SOLE		0	0	22
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2,385	67	SH		SOLE		0	0	67
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	47,450	879	SH		SOLE		0	0	879
NICE LTD SPONSORED ADR	ADR	653656108	491,592	2,464	SH		SOLE		0	0	2,464
NVIDIA CORP	Stock	67066G104	1,425,243	2,878	SH		OTR		0	0	2,878
NVIDIA CORP	Stock	67066G104	9,405,357	18,992	SH		SOLE		440	0	18,552
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,436,387	47,516	SH		SOLE		4,666	0	42,850
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	17,210	156	SH		SOLE		0	0	156
WESTERN DIGITAL CORP. COM	Stock	958102105	100,498	1,919	SH		SOLE		0	0	1,919
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	396,611	5,491	SH		SOLE		0	0	5,491
BALL CORP COM	Stock	058498106	8,282	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	70,687	3,324	SH		SOLE		0	0	3,324
CUMMINS INC COM	Stock	231021106	3,593	15	SH		SOLE		0	0	15
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	44,357	3,638	SH		SOLE		0	0	3,638
EOG RESOURCES INC	Stock	26875P101	2,298	19	SH		SOLE		0	0	19
EOG RESOURCES INC	Stock	26875P101	713,605	5,900	SH		OTR		0	0	5,900
GENUINE PARTS CO COM	Stock	372460105	32,054	231	SH		SOLE		0	0	231
GRAINGER W W INC COM	Stock	384802104	75,665	91	SH		SOLE		50	0	41
OWENS CORNING NEW COM	Stock	690742101	1,037	7	SH		SOLE		0	0	7
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	22,468	455	SH		SOLE		160	0	295
ABBVIE INC COM	Stock	00287Y109	391,454	2,526	SH		OTR		0	0	2,526
ABBVIE INC COM	Stock	00287Y109	6,665,931	43,014	SH		SOLE		215	0	42,799
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,359	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104	111,011	252	SH		SOLE		0	0	252
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	50,201	2,814	SH		SOLE		0	0	2,814
SPDR S&P BIOTECH ETF	ETF	78464A870	1,339	15	SH		SOLE		0	0	15
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	37,332	4,418	SH		SOLE		0	0	4,418
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	56,803	889	SH		SOLE		0	0	889
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,705	500	SH		SOLE		0	0	500
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	5,131	188	SH		SOLE		0	0	188
SPDR S&P METALS & MNG ETF	ETF	78464A755	4,786	80	SH		SOLE		0	0	80
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	112,543	2,225	SH		SOLE		0	0	2,225
CRANE COMPANY COMMON STOCK	Stock	224408104	16,539	140	SH		SOLE		0	0	140
MANULIFE FINL CORP COM	Stock	56501R106	21,909	991	SH		SOLE		0	0	991
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	600,153	17,814	SH		SOLE		0	0	17,814
ISHARES MSCI WORLD ETF	ETF	464286392	1,568,571	11,792	SH		SOLE		0	0	11,792
ALBANY INTL CORP CL A	Stock	012348108	727,024	7,402	SH		SOLE		0	0	7,402
CASEYS GEN STORES INC	Stock	147528103	110,839	403	SH		SOLE		0	0	403
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,706,818	50,398	SH		SOLE		0	0	50,398
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	22,688	404	SH		SOLE		12	0	392
COTERRA ENERGY INC COM	Stock	127097103	132,789	5,203	SH		SOLE		0	0	5,203
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	24,610	1,228	SH		SOLE		0	0	1,228
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	20,145	314	SH		SOLE		0	0	314
KENVUE INC COM	Stock	49177J102	2,196	102	SH		SOLE		0	0	102
KENVUE INC COM	Stock	49177J102	348,290	16,177	SH		OTR		0	0	16,177
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	24,842	522	SH		SOLE		0	0	522
RANGE RES CORP COM	Stock	75281A109	2,130	70	SH		SOLE		0	0	70
SM ENERGY CO COM	Stock	78454L100	3,949	102	SH		SOLE		0	0	102
VALMONT INDS INC COM	Stock	920253101	30,523	130	SH		SOLE		0	0	130
PTC INC COM	Stock	69370C100	605,536	3,461	SH		SOLE		0	0	3,461
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3,591	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	34,507	98	SH		SOLE		0	0	98
W & T OFFSHORE INC COM	Stock	92922P106	326	100	SH		SOLE		0	0	100
RISKON INTERNATIONAL INC COM	Stock	27888N406	104	315	SH		SOLE		0	0	315
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	6,689	663	SH		SOLE		0	0	663
CELANESE CORP DEL COM	Stock	150870103	46,360	298	SH		SOLE		0	0	298
TRI POINTE HOMES INC COM	Stock	87265H109	0	0	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	16,973	86	SH		SOLE		0	0	86
ICON PLC SHS	Stock	G4705A100	13,587	48	SH		SOLE		0	0	48
HEICO CORP NEW COM	Stock	422806109	8,943	50	SH		SOLE		0	0	50
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	7,412	112	SH		SOLE		0	0	112
VALE S A SPONSORED ADS	ADR	91912E105	1,823	115	SH		SOLE		0	0	115
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10,803	741	SH		SOLE		0	0	741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	344,032	3,308	SH		SOLE		0	0	3,308
GLOBUS MED INC CL A	Stock	379577208	3,730	70	SH		SOLE		0	0	70
NATIONAL BEVERAGE CORP COM	Stock	635017106	869,851	17,495	SH		SOLE		0	0	17,495
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	21,943	87	SH		SOLE		0	0	87
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	26,861	608	SH		SOLE		0	0	608
BLACKSTONE GROUP LP	Stock	09260D107	275,953	2,107	SH		SOLE		0	0	2,107
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	266	15	SH		SOLE		0	0	15
ALLETE INC COM NEW	Stock	018522300	27,583	451	SH		SOLE		0	0	451
ANSYS INC COM	Stock	03662Q105	1,451	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,499,532	15,858	SH		SOLE		0	0	15,858
FACTSET RESH SYS INC COM	Stock	303075105	165,536	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	476,069	997	SH		SOLE		0	0	997
GRACO INC COM	Stock	384109104	470,499	5,423	SH		SOLE		0	0	5,423
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,543	35	SH		SOLE		0	0	35
RLI CORP COM	Stock	749607107	761,579	5,721	SH		SOLE		0	0	5,721
SIMPSON MFG INC COM	Stock	829073105	9,899	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	556,949	4,227	SH		SOLE		0	0	4,227
EATON VANCE MUN INCOME TRUST COM USD0.01	CEF	27829U105	143,055	8,250	SH		SOLE		0	0	8,250
PSQ HOLDINGS INC CL A	Stock	693691107	1,048	200	SH		SOLE		200	0	0
ZIMMER HLDGS INC	Stock	98956P102	16,492	135	SH		SOLE		0	0	135
ROCKWELL AUTOMATION INC COM	Stock	773903109	175,421	565	SH		SOLE		0	0	565
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,133,550	99,000	SH		SOLE		65,012	0	33,988
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3,086	261	SH		SOLE		0	0	261
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	418,331	4,439	SH		SOLE		0	0	4,439
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	158,778	5,757	SH		SOLE		0	0	5,757
STRYKER CORP	Stock	863667101	3,487,986	11,647	SH		SOLE		0	0	11,647
QUALCOMM INC	Stock	747525103	185,271	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103	1,531,231	10,587	SH		SOLE		0	0	10,587
T-MOBILE US INC COM	Stock	872590104	260,150	1,622	SH		SOLE		0	0	1,622
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13,794	329	SH		SOLE		0	0	329
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	12,799	1,034	SH		SOLE		0	0	1,034
FASTENAL CO COM	Stock	311900104	90,503	1,397	SH		SOLE		0	0	1,397
GENERAL DYNAMICS CORP COM	Stock	369550108	526,381	2,027	SH		SOLE		0	0	2,027
RESMED INC COM	Stock	761152107	2,408	14	SH		SOLE		0	0	14
INTUITIVE SURGICAL, INC.	Stock	46120E602	133,594	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	445,989	1,322	SH		SOLE		65	0	1,257
ALKERMES PLC SHS	Stock	G01767105	5,159	186	SH		SOLE		0	0	186
VERALTO CORP COM SHS	Stock	92338C103	22,703	276	SH		SOLE		267	0	9
MGM RESORTS INTERNATIONAL	Stock	552953101	4,736	106	SH		SOLE		0	0	106
DISCOVER FINL SVCS COM	Stock	254709108	59,420	528	SH		SOLE		0	0	528
DISCOVER FINL SVCS COM	Stock	254709108	831,760	7,400	SH		OTR		0	0	7,400
LAZARD INC COM	Stock	52110M109	1,068	30	SH		SOLE		0	0	30
MCGRATH RENTCORP COM	Stock	580589109	4,186	35	SH		SOLE		0	0	35
MCDONALDS CORP COM	Stock	580135101	4,166,287	14,051	SH		SOLE		0	0	14,051
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,806	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP COM	Stock	70438V106	531,311	3,223	SH		SOLE		0	0	3,223
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104	9,228	2,893	SH		SOLE		0	0	2,893
AMETEK INC COM	Stock	031100100	166,868	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100	634,826	3,850	SH		OTR		0	0	3,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	5,809	544	SH		SOLE		0	0	544
INTERCONTINENTALEXCHINTL	Stock	45866F104	288,839	2,249	SH		OTR		0	0	2,249
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,977,308	15,396	SH		SOLE		100	0	15,296
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11,394,937	168,639	SH		SOLE		154,597	0	14,042
QUEST DIAGNOSTICS INC COM	Stock	74834L100	551	4	SH		SOLE		0	0	4
CISCO SYS INC	Stock	17275R102	3,131,532	61,985	SH		SOLE		0	0	61,985
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,038,417	324,894	SH		SOLE		2,131	0	322,763
TAPESTRY INC COM	Stock	876030107	299,531	8,137	SH		SOLE		0	0	8,137
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	37,550	286	SH		SOLE		0	0	286
B2GOLD CORP COM	Stock	11777Q209	41,080	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	115,163	5,422	SH		SOLE		4,806	0	616
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	197,693	2,543	SH		SOLE		0	0	2,543
COTY INC COM CL A	Stock	222070203	2,794	225	SH		SOLE		0	0	225
APA CORPORATION COM	Stock	03743Q108	2,762	77	SH		SOLE		0	0	77
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,169,403	7,933	SH		SOLE		372	0	7,561
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	335,936	4,779	SH		SOLE		2,520	0	2,259
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	11,948	180	SH		SOLE		0	0	180
AUTODESK INC COM	Stock	052769106	324,802	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	916,458	3,764	SH		SOLE		0	0	3,764
JETBLUE AWYS CORP COM	Stock	477143101	16	3	SH		SOLE		0	0	3
CYTOKINETICS INC COM NEW	Stock	23282W605	0	0	SH		SOLE		0	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	150,863	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	207,907	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	20,108	2,021	SH		SOLE		0	0	2,021
AT&T INC COM	Stock	00206R102	322,142	19,198	SH		OTR		0	0	19,198
AT&T INC COM	Stock	00206R102	981,025	58,463	SH		SOLE		10,195	0	48,268
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	4,950,504	64,814	SH		SOLE		0	0	64,814
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	5,127	130	SH		SOLE		0	0	130
WISDOMTREE INC COM	Stock	97717P104	39,601	5,714	SH		SOLE		0	0	5,714
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	11,131	61	SH		SOLE		0	0	61
PHYSICIANS RLTY TR COM	REIT	71943U104	7,120	535	SH		SOLE		0	0	535
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	362,110	24,500	SH		SOLE		0	0	24,500
VANGUARD FINANCIALS ETF	ETF	92204A405	105,144	1,139	SH		SOLE		0	0	1,139
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	598,071	7,232	SH		SOLE		0	0	7,232
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	427	5	SH		SOLE		0	0	5
PRECIGEN INC COM	Stock	74017N105	335	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6,519,547	102,267	SH		SOLE		774	0	101,493
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	8,345	143	SH		SOLE		0	0	143
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	6,778	147	SH		SOLE		0	0	147
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	20,800	153	SH		SOLE		0	0	153
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	30,970	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO COM NEW	Stock	369604301	494,381	3,873	SH		SOLE		0	0	3,873
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	406,213	13,983	SH		SOLE		490	0	13,492
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	81,235	552	SH		SOLE		0	0	552
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	129,466	1,672	SH		SOLE		0	0	1,672
EVERTEC INC COM	Stock	30040P103	1,108,859	27,085	SH		SOLE		0	0	27,085
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	234,936	1,877	SH		SOLE		0	0	1,877
NOKIA CORP SPONSORED ADR	ADR	654902204	220	64	SH		SOLE		0	0	64
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	86,784	277	SH		SOLE		0	0	277
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233	28,968	200	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	123,734	2,360	SH		SOLE		100	0	2,260
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,911,957	12,186	SH		SOLE		0	0	12,186
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5,514	480	SH		SOLE		0	0	480
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	203,385	1,137	SH		SOLE		0	0	1,137
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	83,636	733	SH		SOLE		0	0	733
EXPEDIA INC DEL COM	Stock	30212P303	4,705	31	SH		SOLE		0	0	31
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,712	128	SH		SOLE		0	0	128
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,271,489	2,207	SH		SOLE		190	0	2,017
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	65,773	1,950	SH		SOLE		0	0	1,950
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	139,147	343	SH		SOLE		0	0	343
CNH INDL N V SHS	Stock	N20944109	3,671	301	SH		SOLE		0	0	301
EASTMAN KODAK CO COM NEW	Stock	277461406	7	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,489	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	556,444	5,845	SH		SOLE		0	0	5,845
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	47,262	420	SH		SOLE		0	0	420
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	38,067	2,142	SH		SOLE		479	0	1,662
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	499,571	7,722	SH		SOLE		0	0	7,722
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	11,327	185	SH		SOLE		0	0	185
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4,146	77	SH		SOLE		0	0	77
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,109	63	SH		SOLE		0	0	63
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,358,717	9,459	SH		SOLE		0	0	9,459
LGI HOMES INC COM	Stock	50187T106	302,140	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,858,988	16,441	SH		SOLE		0	0	16,441
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,481,035	272,191	SH		SOLE		57,349	0	214,842
LULULEMON ATHLETICA INC COM	Stock	550021109	6,646	13	SH		SOLE		0	0	13
ISHARES S&P 500 GROWTH ETF	ETF	464287309	14,830,431	197,475	SH		SOLE		76,428	0	121,047
ISHARES S&P 500 INDEX	ETF	464287200	45,712,591	95,707	SH		SOLE		14,431	0	81,275
ALLEGION PLC ORD SHS	Stock	G0176J109	4,520	35	SH		SOLE		0	0	35
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	231,150	147	SH		SOLE		0	0	147
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	44,383	417	SH		SOLE		0	0	417
THE CIGNA GROUP COM	Stock	125523100	38,644	416	SH		SOLE		98	0	318
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	272,436	11,399	SH		SOLE		0	0	11,399
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	7,824	312	SH		SOLE		0	0	312
ONEOK INC NEW COM	Stock	682680103	2,764,271	39,365	SH		SOLE		0	0	39,365
ROSS STORES INC COM	Stock	778296103	26,432	191	SH		SOLE		0	0	191
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,322,568	52,987	SH		SOLE		79	0	52,908
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	974,025	5,994	SH		SOLE		0	0	5,994
BUNGE GLOBAL SA COM SHS	Stock	H11356104	6,864	68	SH		SOLE		0	0	68
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	859,402	35,556	SH		SOLE		72	0	35,484
ARAMARK COM	Stock	03852U106	225,249	8,016	SH		OTR		0	0	8,016
MASIMO CORP COM	Stock	574795100	328,774	2,805	SH		SOLE		0	0	2,805
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	744,800	3,800	SH		OTR		0	0	3,800
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	37,882	897	SH		SOLE		0	0	897
EVOGENE LTD SHS	Stock	M4119S104	84	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Stock	949746101	393,120	7,987	SH		OTR		0	0	7,987
WELLS FARGO CO NEW COM	Stock	949746101	2,068,398	42,023	SH		SOLE		475	0	41,548
UNION PAC CORP COM	Stock	907818108	9,012,746	36,693	SH		SOLE		0	0	36,693
RIO TINTO PLC SPONSORED ADR	ADR	767204100	207,256	2,783	SH		SOLE		0	0	2,783
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	2,040	324	SH		SOLE		0	0	324
CINTAS CORP	Stock	172908105	37,967	63	SH		SOLE		0	0	63
ECOLAB INC COM	Stock	278865100	2,188,395	11,033	SH		SOLE		0	0	11,033
CARMAX INC COM	Stock	143130102	7,520	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102	844,140	11,000	SH		OTR		0	0	11,000
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	925,781	9,416	SH		SOLE		0	0	9,416
ISHARES MBS BOND ETF	ETF	464288588	19,515	207	SH		SOLE		0	0	207
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	254,380	8,155	SH		SOLE		0	0	8,155
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,122,228	10,366	SH		SOLE		0	0	10,366
SALESFORCE COM	Stock	79466L302	780,473	2,966	SH		OTR		0	0	2,966
SALESFORCE COM	Stock	79466L302	4,020,779	15,280	SH		SOLE		51	0	15,229
PROSHARES ULTRA QQQ	ETF	74347R206	1,192,060	15,685	SH		SOLE		0	0	15,685
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	73,135	811	SH		SOLE		542	0	269
MCCORMICK & CO INC COM NON VTG	Stock	579780206	42,694	624	SH		SOLE		0	0	624
NORTHROP GRUMMAN CORP COM	Stock	666807102	456,304	974	SH		SOLE		0	0	974
DARDEN RESTAURANTS INC COM	Stock	237194105	103,004	626	SH		SOLE		0	0	626
EDGEWELL PERS CARE CO COM	Stock	28035Q102	56,336	1,538	SH		SOLE		1,538	0	0
IDEXX LABS INC COM	Stock	45168D104	5,550	10	SH		SOLE		0	0	10
RYDER SYS INC COM	Stock	783549108	3,221	28	SH		SOLE		0	0	28
REPUBLIC SERVICES INC	Stock	760759100	1,264,243	7,666	SH		SOLE		0	0	7,666
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	449,579	847	SH		OTR		0	0	847
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,641,025	3,091	SH		SOLE		0	0	3,091
TORO CO COM	Stock	891092108	6,239	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	59,277,730	408,883	SH		SOLE		172	0	408,710
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	20,926	239	SH		SOLE		0	0	239
M D C HLDGS INC COM	Stock	552676108	4,364	79	SH		SOLE		0	0	79
LOCKHEED MARTIN CORP	Stock	539830109	566,494	1,249	SH		SOLE		0	0	1,249
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,153	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO COM	Stock	46625H100	1,619,011	9,518	SH		OTR		0	0	9,518
JPMORGAN CHASE & CO COM	Stock	46625H100	5,083,756	29,886	SH		SOLE		466	0	29,420
M/I HOMES INC COM	Stock	55305B101	683,465	4,962	SH		SOLE		0	0	4,962
INTERNATIONAL PAPER CO COM	Stock	460146103	132,564	2,392	SH		SOLE		0	0	2,392
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,073	88	SH		SOLE		0	0	88
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	296,280	3,686	SH		OTR		0	0	3,686
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	647,238	12,446	SH		SOLE		0	0	12,446
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	83,007	2,344	SH		SOLE		0	0	2,344
ICF INTL INC COM	Stock	44925C103	4,424	33	SH		SOLE		0	0	33
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	5,703	1,125	SH		SOLE		0	0	1,125
CHEVRON CORP NEW COM	Stock	166764100	3,102,289	20,798	SH		SOLE		636	0	20,162
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	17,999,783	166,133	SH		SOLE		0	0	166,133
ALBEMARLE CORP COM	Stock	012653101	4,623	32	SH		SOLE		0	0	32
CONOCOPHILLIPS COM	Stock	20825C104	1,209,217	10,418	SH		OTR		0	0	10,418
CONOCOPHILLIPS COM	Stock	20825C104	1,792,362	15,442	SH		SOLE		427	0	15,015
MARKEL CORP HOLDING CO	Stock	570535104	38,337	27	SH		SOLE		25	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	36,910,233	772,330	SH		SOLE		172,869	0	599,461
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	171,140	19,900	SH		SOLE		0	0	19,900
CINCINNATI FINL CORP COM	Stock	172062101	5,173	50	SH		SOLE		0	0	50
CAMPBELL SOUP CO COM	Stock	134429109	9,078	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	2,977,577	12,871	SH		SOLE		112	0	12,759
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	65,952	696	SH		SOLE		0	0	696
KOHLS CORP COM	Stock	500255104	8,604	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104	44,002	321	SH		SOLE		0	0	321
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,379	68	SH		SOLE		0	0	68
TJX COS INC NEW COM	Stock	872540109	37,430	399	SH		SOLE		0	0	399
TJX COS INC NEW COM	Stock	872540109	312,668	3,333	SH		OTR		0	0	3,333
BANK AMERICA CORP COM	Stock	060505104	545,454	16,200	SH		OTR		0	0	16,200
BANK AMERICA CORP COM	Stock	060505104	2,545,194	75,592	SH		SOLE		2,729	0	72,863
ONE GAS INC	Stock	68235P108	69,763	1,094	SH		SOLE		0	0	1,094
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	15,509	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	323,119	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	139,484	6,311	SH		SOLE		0	0	6,311
TERADATA CORP DEL COM	Stock	88076W103	6,047	139	SH		SOLE		0	0	139
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	51,300	2,700	SH		SOLE		0	0	2,700
INSTALLED BLDG PRODS INC COM	Stock	45780R101	6,033	33	SH		SOLE		0	0	33
SPDR S&P DIVIDEND ETF	ETF	78464A763	386,189	3,090	SH		SOLE		0	0	3,090
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	29,188	983	SH		SOLE		0	0	983
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,184,919	37,381	SH		SOLE		0	0	37,381
INOGEN INC COM	Stock	45780L104	38	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	17,417	2,155	SH		SOLE		0	0	2,155
WALMART INC COM	Stock	931142103	1,687,651	10,705	SH		SOLE		980	0	9,725
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,188,182	22,995	SH		SOLE		0	0	22,995
INTL BUSINESS MACHINES	Stock	459200101	1,177,314	7,217	SH		SOLE		772	0	6,445
ORACLE CORPORATION	Stock	68389X105	767,952	7,284	SH		OTR		0	0	7,284
ORACLE CORPORATION	Stock	68389X105	5,855,086	55,535	SH		SOLE		795	0	54,740
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	77,765	810	SH		SOLE		0	0	810
RTX CORPORATION COM	Stock	75513E101	504,132	5,606	SH		SOLE		35	0	5,571
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,844,632	215,197	SH		SOLE		157,449	0	57,748
KNOWLES CORP COM	Stock	49926D109	1,791	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Stock	882508104	504,712	2,960	SH		SOLE		445	0	2,515
TARGET CORP COM	Stock	87612E106	163,376	1,147	SH		SOLE		240	0	907
TARGET CORP COM	Stock	87612E106	285,979	2,008	SH		OTR		0	0	2,008
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,669,963	68,708	SH		SOLE		0	0	68,708
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14,943	644	SH		SOLE		0	0	644
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,192	210	SH		SOLE		0	0	210
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	4,297	60	SH		SOLE		0	0	60
PFIZER INC COM	Stock	717081103	1,159,789	40,284	SH		SOLE		315	0	39,969
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,381,211	21,518	SH		SOLE		0	0	21,518
MORGAN STANLEY	Stock	617446448	615,472	6,600	SH		SOLE		0	0	6,600
3M CO COM	Stock	88579Y101	1,171,386	10,715	SH		SOLE		393	0	10,322
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	84,637	2,664	SH		SOLE		0	0	2,664
KLA-TENCOR CORP	Stock	482480100	1,743	3	SH		SOLE		0	0	3
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,213	12	SH		SOLE		0	0	12
HP INC COM	Stock	40434L105	35,167	1,168	SH		SOLE		0	0	1,168
GILEAD SCIENCES INC	Stock	375558103	687,326	8,529	SH		SOLE		84	0	8,445
8X8 INC COM	Stock	282914100	3,647	965	SH		SOLE		0	0	965
CATERPILLAR INC COM	Stock	149123101	691,646	2,339	SH		SOLE		150	0	2,189
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	43,798	1,390	SH		SOLE		0	0	1,390
ALPHABET INC CAP STK CL C	Stock	02079K107	304,408	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	2,609,335	18,515	SH		SOLE		260	0	18,255
BEST BUY INC	Stock	086516101	8,297	106	SH		SOLE		0	0	106
AMERICAN EXPRESS CO COM	Stock	025816109	3,540,410	18,898	SH		SOLE		0	0	18,898
RENASANT CORP COM	Stock	75970E107	1,944	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	338,711	1,176	SH		OTR		0	0	1,176
AMGEN INC	Stock	031162100	821,796	2,853	SH		SOLE		0	0	2,853
CLEAN HARBORS INC COM	Stock	184496107	70,327	403	SH		SOLE		0	0	403
APPLIED MATLS INC COM	Stock	038222105	71,959	444	SH		SOLE		0	0	444
WOODWARD INC COM	Stock	980745103	517,294	3,800	SH		OTR		0	0	3,800
OTIS WORLDWIDE CORP COM	Stock	68902V107	43,571	487	SH		SOLE		0	0	487
ALLY FINL INC COM	Stock	02005N100	39,110	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105	24,292	122	SH		SOLE		0	0	122
TYSON FOODS INC CL A	Stock	902494103	21,500	400	SH		SOLE		0	0	400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	228,389	1,445	SH		SOLE		0	0	1,445
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	24,064	129	SH		SOLE		0	0	129
VANGUARD UTILITIES ETF	ETF	92204A876	139,228	1,015	SH		SOLE		0	0	1,015
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	155	101	SH		SOLE		0	0	101
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3,618	132	SH		SOLE		0	0	132
TEXAS ROADHOUSE INC COM	Stock	882681109	437,461	3,579	SH		SOLE		0	0	3,579
TRANSDIGM GROUP INC COM	Stock	893641100	5,058	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	271,013	591	SH		SOLE		352	0	239
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,737	42	SH		SOLE		0	0	42
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	4,807	188	SH		SOLE		0	0	188
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	779,361	70,851	SH		SOLE		39,868	0	30,983
WILLIAMS COS INC COM	Stock	969457100	95,673	2,746	SH		SOLE		0	0	2,746
WILLIAMS COS INC COM	Stock	969457100	675,702	19,400	SH		OTR		0	0	19,400
ZIONS BANCORPORATION N A COM	Stock	989701107	43,870	1,000	SH		SOLE		0	0	1,000
AGNICO EAGLE MINES LTD COM	Stock	008474108	493	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC COM	Stock	040413106	57,228	243	SH		SOLE		0	0	243
MAIN STR CAP CORP COM	CEF	56035L104	112,398	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	28,894	230	SH		SOLE		212	0	18
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7,792	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	463,446	4,451	SH		SOLE		0	0	4,451
ISHARES CORE S&P US VALUE ETF	ETF	464287663	85,893	1,018	SH		SOLE		0	0	1,018
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	8,034	153	SH		SOLE		0	0	153
NETEASE INC SPONSORED ADS	ADR	64110W102	1,024	11	SH		SOLE		0	0	11
BANK MONTREAL QUE COM	Stock	063671101	165,922	1,677	SH		SOLE		126	0	1,551
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	4,948	80	SH		SOLE		0	0	80
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	4,379	144	SH		SOLE		0	0	144
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	3,906	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,384,077	8,122	SH		SOLE		0	0	8,122
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,095,207	66,256	SH		SOLE		0	0	66,256
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	49,040	961	SH		SOLE		0	0	961
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,086,726	21,300	SH		OTR		0	0	21,300
HERCULES CAPITAL INC COM	CEF	427096508	10,835	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	58,925	21,743	SH		SOLE		0	0	21,743
RED ROCK RESORTS INC CL A	Stock	75700L108	530,153	9,941	SH		SOLE		0	0	9,941
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	162,899	1,690	SH		SOLE		0	0	1,690
ISHARES AGGREGATE BOND ETF	ETF	464287226	574,486	5,887	SH		SOLE		0	0	5,887
ISHARES 20 YR TREASURY ETF	ETF	464287432	158,976	1,607	SH		SOLE		0	0	1,607
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	79,974,578	1,485,963	SH		SOLE		1,448	0	1,484,515
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	712,117	12,739	SH		SOLE		0	0	12,739
SYNCHRONY FINANCIAL COM	Stock	87165B103	725	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107	6,298	95	SH		SOLE		0	0	95
EATON CORP PLC SHS	Stock	G29183103	226,201	939	SH		SOLE		0	0	939
FARMLAND PARTNERS INC COM	REIT	31154R109	1,148	92	SH		SOLE		0	0	92
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	193,752	3,425	SH		SOLE		0	0	3,425
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	31,071	2,885	SH		SOLE		0	0	2,885
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	2,703	50	SH		SOLE		0	0	50
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	55,314	123	SH		SOLE		0	0	123
AXON ENTERPRISE INC COM	Stock	05464C101	737,015	2,853	SH		SOLE		0	0	2,853
AAON INC COM PAR $0.004	Stock	000360206	6,869	93	SH		SOLE		0	0	93
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	10,706	340	SH		SOLE		0	0	340
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	597,404	5,796	SH		SOLE		0	0	5,796
SPROTT GOLD MINERS ETF	ETF	85210B102	4,047	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	682,250	8,612	SH		SOLE		1,240	0	7,372
CANOPY GROWTH CORP COM NEW	Stock	138035704	306	60	SH		SOLE		0	0	60
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,216,949	19,440	SH		SOLE		200	0	19,240
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	84,873	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	295,468	3,812	SH		SOLE		69	0	3,743
FERGUSON PLC NEW SHS	Stock	G3421J106	21,044	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105	12,725	384	SH		SOLE		0	0	384
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,322,791	63,336	SH		SOLE		4,160	0	59,176
XOMA CORP DEL COM NEW	Stock	98419J206	9,268	501	SH		SOLE		0	0	501
HARMONIC INC COM	Stock	413160102	137,180	10,520	SH		SOLE		0	0	10,520
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	7,739	168	SH		SOLE		0	0	168
STRIDE INC COM	Stock	86333M108	4,927	83	SH		SOLE		0	0	83
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,931	75	SH		SOLE		9	0	66
CANADIAN SOLAR INC COM	Stock	136635109	6,321	241	SH		SOLE		0	0	241
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	41,839	1,243	SH		SOLE		0	0	1,243
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,251	57	SH		SOLE		0	0	57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9,693	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	17,544	342	SH		SOLE		0	0	342
ALTERA CORP	Stock	021369103	5,469	65	SH		SOLE		0	0	65
AMER STATES WTR CO COM	Stock	029899101	121,434	1,510	SH		SOLE		0	0	1,510
PLUG POWER INC COM NEW	Stock	72919P202	1,921	427	SH		SOLE		0	0	427
AXALTA COATING SYS LTD COM	Stock	G0750C108	7,881	232	SH		SOLE		0	0	232
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	169,558	19,781	SH		SOLE		0	0	19,781
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	196,350	1,514	SH		SOLE		0	0	1,514
BADGER METER INC COM	Stock	056525108	719,981	4,664	SH		SOLE		0	0	4,664
BORGWARNER INC COM	Stock	099724106	1,792	50	SH		SOLE		0	0	50
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	25,310	1,765	SH		SOLE		0	0	1,765
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,079	14	SH		SOLE		0	0	14
CRANE NXT CO COM	Stock	224441105	7,961	140	SH		SOLE		0	0	140
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	75,863	1,885	SH		SOLE		0	0	1,885
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	43	50	SH		SOLE		0	0	50
EMCOR GROUP INC COM	Stock	29084Q100	14,433	67	SH		SOLE		0	0	67
INTER PARFUMS INC COM	Stock	458334109	2,880	20	SH		SOLE		0	0	20
ENCORE WIRE CORP COM	Stock	292562105	85,440	400	SH		SOLE		0	0	400
FARO TECHNOLOGIES INC COM	Stock	311642102	4,506	200	SH		SOLE		0	0	200
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,137,194	27,540	SH		SOLE		0	0	27,540
FLOWSERVE CORP COM	Stock	34354P105	25,226	612	SH		SOLE		0	0	612
FLUOR CORP NEW COM	Stock	343412102	14,845	379	SH		SOLE		0	0	379
FULTON FINL CORP PA COM	Stock	360271100	8,526	518	SH		SOLE		0	0	518
GARTNER INC COM	Stock	366651107	5,864	13	SH		SOLE		0	0	13
GATX CORP COM	Stock	361448103	7,333	61	SH		SOLE		0	0	61
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,281,415	50,436	SH		SOLE		0	0	50,436
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	567,059	17,283	SH		SOLE		0	0	17,283
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	183,326	3,481	SH		SOLE		0	0	3,481
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	142	300	SH		SOLE		300	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,250	16	SH		SOLE		0	0	16
LAM RESEARCH CORP COM	Stock	512807108	21,148	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR COM	Stock	518415104	210,074	3,045	SH		SOLE		0	0	3,045
FIRST TRUST WATER ETF	ETF	33733B100	379	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	50,924	3,637	SH		SOLE		0	0	3,637
MURPHY USA INC COM	Stock	626755102	7,131	20	SH		SOLE		0	0	20
MKS INSTRS INC COM	Stock	55306N104	137,537	1,337	SH		SOLE		0	0	1,337
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	22,168,461	475,411	SH		SOLE		4,962	0	470,449
ONTO INNOVATION INC COM	Stock	683344105	22,629	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101	14,076	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	164,263	1,746	SH		SOLE		0	0	1,746
PHILIP MORRIS INTL INC	Stock	718172109	712,185	7,570	SH		OTR		0	0	7,570
NUCOR CORP COM	Stock	670346105	226,811	1,303	SH		SOLE		0	0	1,303
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	19,647	650	SH		SOLE		0	0	650
PAPA JOHNS INTL INC COM	Stock	698813102	15,322	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP COM	Stock	701094104	32,709	71	SH		SOLE		0	0	71
PARKER-HANNIFIN CORP COM	Stock	701094104	313,736	681	SH		OTR		0	0	681
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	5,255	76	SH		SOLE		0	0	76
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	72,268	1,536	SH		SOLE		0	0	1,536
QUAKER HOUGHTON COM	Stock	747316107	5,335	25	SH		SOLE		0	0	25
ROCKY BRANDS INC COM	Stock	774515100	3,983	132	SH		SOLE		0	0	132
ROPER TECHNOLOGIES INC COM	Stock	776696106	34,890	64	SH		SOLE		0	0	64
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	242,663	7,569	SH		SOLE		0	0	7,569
ROYAL GOLD INC COM	Stock	780287108	12,096	100	SH		SOLE		0	0	100
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	20,768,970	80,031	SH		SOLE		0	0	80,031
VANGUARD MEGA CAP ETF	ETF	921910873	20,313	120	SH		SOLE		0	0	120
SYNOPSYS INC COM	Stock	871607107	5,664	11	SH		SOLE		0	0	11
SPDR HIGH YIELD BOND ETF	ETF	78468R622	219,814	2,320	SH		SOLE		0	0	2,320
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,266	253	SH		SOLE		192	0	61
PNC FINL SVCS GROUP INC COM	Stock	693475105	758,765	4,900	SH		OTR		0	0	4,900
VEECO INSTRS INC	Stock	922417100	8,905	287	SH		SOLE		0	0	287
EQUINIX INC COM	REIT	29444U700	19,202	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	62,818	1,224	SH		SOLE		0	0	1,224
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	204,880	3,993	SH		OTR		0	0	3,993
BERKLEY W R CORP COM	Stock	084423102	334,835	4,734	SH		SOLE		0	0	4,734
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	100	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	693	24	SH		SOLE		0	0	24
SHAKE SHACK INC CL A	Stock	819047101	2,594	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689	13,687	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108	4,458	246	SH		SOLE		0	0	246
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	23,490	937	SH		SOLE		0	0	937
REALTY INCOME CORP	REIT	756109104	380,978	6,634	SH		SOLE		1,625	0	5,009
ALTRIA GROUP INC COM	Stock	02209S103	384,108	9,521	SH		SOLE		0	0	9,521
GREAT AJAX CORP COM	REIT	38983D300	14,449	2,726	SH		SOLE		0	0	2,726
DOMINION RESOURCES INC	Stock	25746U109	49,350	1,050	SH		SOLE		0	0	1,050
CITIGROUP INC	Stock	172967424	217,013	4,218	SH		SOLE		1,654	0	2,564
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	496,242	5,571	SH		SOLE		0	0	5,571
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	527	4	SH		SOLE		0	0	4
3D SYSTEMS CORPORATION	Stock	88554D205	4,495	708	SH		SOLE		0	0	708
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	46,345	1,908	SH		SOLE		0	0	1,908
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	50,933	187	SH		SOLE		0	0	187
AGILENT TECH INC	Stock	00846U101	72,156	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102	482,503	4,826	SH		OTR		0	0	4,826
EXXON MOBIL CORP COM	Stock	30231G102	5,301,692	53,027	SH		SOLE		3,087	0	49,940
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	40,864	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	521,731	991	SH		OTR		0	0	991
UNITEDHEALTH GROUP	Stock	91324P102	4,171,748	7,924	SH		SOLE		64	0	7,860
AEROVIRONMENT INC COM	Stock	008073108	31,510	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	8,912,181	81,486	SH		SOLE		0	0	81,486
PRICE T ROWE GROUP INC COM	Stock	74144T108	5,707	53	SH		SOLE		0	0	53
TRAVELERS COMPANIES INC COM	Stock	89417E109	126,244	662	SH		SOLE		62	0	600
LOWES COS INC COM	Stock	548661107	328,261	1,475	SH		OTR		0	0	1,475
LOWES COS INC COM	Stock	548661107	695,573	3,125	SH		SOLE		222	0	2,903
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	17,985	428	SH		SOLE		0	0	428
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	121,145	2,507	SH		SOLE		0	0	2,507
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,028	87	SH		SOLE		0	0	87
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	156	2	SH		SOLE		0	0	2
ARK INNOVATION ETF	ETF	00214Q104	659,398	12,591	SH		SOLE		102	0	12,488
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,305	96	SH		SOLE		0	0	96
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,670	20	SH		SOLE		0	0	20
CRH PLC ORD	Stock	G25508105	1,244	18	SH		SOLE		0	0	18
DEERE & CO COM	Stock	244199105	64,379	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105	1,594,805	3,988	SH		SOLE		0	0	3,988
UNITY SOFTWARE INC COM	Stock	91332U101	16,478	403	SH		SOLE		0	0	403
ETSY INC COM	Stock	29786A106	2,026	25	SH		SOLE		0	0	25
BARINGS BDC INC COM	CEF	06759L103	57,760	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108	163,980	5,678	SH		OTR		0	0	5,678
SOUTHWEST AIRLS CO COM	Stock	844741108	252,375	8,738	SH		SOLE		916	0	7,822
PATTERSON COS INC COM	Stock	703395103	0	0	SH		SOLE		0	0	0
UNITI GROUP INC COM	REIT	91325V108	115	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257	12,471	122	SH		SOLE		0	0	122
DINE BRANDS GLOBAL INC COM	Stock	254423106	99	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103	53,565	672	SH		SOLE		0	0	672
U.S. GLOBAL JETS ETF	ETF	26922A842	4,852	255	SH		SOLE		190	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	19,150	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	272,219	6,711	SH		SOLE		0	0	6,711
INVITAE CORP COM	Stock	46185L103	43,901	70,040	SH		SOLE		0	0	70,040
CLEARWAY ENERGY INC CL A	Stock	18539C105	7,674	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	258,036	3,808	SH		SOLE		0	0	3,808
SHOPIFY INC CL A	Stock	82509L107	216,795	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107	748,307	9,606	SH		SOLE		0	0	9,606
DEVON ENERGY CORP	Stock	25179M103	300,301	6,629	SH		SOLE		0	0	6,629
VODAFONE GROUP NEW ADR F	ADR	92857W308	11,738	1,349	SH		SOLE		30	0	1,319
AVIS BUDGET GROUP COM	Stock	053774105	1,418	8	SH		SOLE		0	0	8
ISHARES U.S. UTILITIES ETF	ETF	464287697	100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	35,844	566	SH		SOLE		0	0	566
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	48,723	1,538	SH		SOLE		1,538	0	0
WINGSTOP INC COM	Stock	974155103	4,618	18	SH		SOLE		0	0	18
CHEMOURS CO COM	Stock	163851108	79,922	2,534	SH		SOLE		0	0	2,534
LANTHEUS HLDGS INC COM	Stock	516544103	363,196	5,858	SH		SOLE		0	0	5,858
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,385	49	SH		SOLE		0	0	49
TRANSUNION COM	Stock	89400J107	285,352	4,153	SH		SOLE		0	0	4,153
NOVO-NORDISK A S ADR	ADR	670100205	206,486	1,996	SH		OTR		0	0	1,996
NOVO-NORDISK A S ADR	ADR	670100205	1,319,946	12,759	SH		SOLE		0	0	12,759
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	309,005	957	SH		SOLE		0	0	957
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	3,819	300	SH		SOLE		0	0	300
BANK HAWAII CORP COM	Stock	062540109	838,289	11,569	SH		SOLE		0	0	11,569
TELADOC HEALTH INC COM	Stock	87918A105	30,385	1,410	SH		SOLE		0	0	1,410
RELX PLC SPONSORED ADR	ADR	759530108	1,546	39	SH		SOLE		0	0	39
KRAFT HEINZ CO COM	Stock	500754106	35,230	952	SH		SOLE		0	0	952
KRAFT HEINZ CO COM	Stock	500754106	945,171	25,559	SH		OTR		0	0	25,559
PAYPAL HLDGS INC COM	Stock	70450Y103	301,277	4,906	SH		OTR		0	0	4,906
PAYPAL HLDGS INC COM	Stock	70450Y103	1,390,260	22,639	SH		SOLE		0	0	22,639
NASDAQ STK MKT INC	Stock	631103108	1,639	28	SH		SOLE		0	0	28
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,112,308	20,659	SH		SOLE		0	0	20,659
CHARLES SCHWAB CORP	Stock	808513105	333,802	4,851	SH		SOLE		100	0	4,751
CHARLES SCHWAB CORP	Stock	808513105	1,234,065	17,937	SH		OTR		0	0	17,937
BAIDU COM ADR	ADR	056752108	833	7	SH		SOLE		0	0	7
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,112,663	32,715	SH		SOLE		0	0	32,715
CAMECO CORP F	Stock	13321L108	112,749	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109	953,812	26,800	SH		OTR		0	0	26,800
ENERGY FUELS INC COM NEW	Stock	292671708	7,096	987	SH		SOLE		0	0	987
CROWN CASTLE INTL CORP	REIT	22822V101	24,812	215	SH		SOLE		0	0	215
CROWN CASTLE INTL CORP	REIT	22822V101	622,026	5,400	SH		OTR		0	0	5,400
CARDINAL HEALTH INC	Stock	14149Y108	80,539	799	SH		SOLE		0	0	799
TORONTO DOMINION BANK	Stock	891160509	38,384	594	SH		SOLE		0	0	594
LUMENTUM HLDGS INC COM	Stock	55024U109	104	2	SH		SOLE		0	0	2
AUTOZONE INC COM	Stock	053332102	827,395	320	SH		SOLE		0	0	320
BLACKROCK INC	Stock	09247X101	353,944	436	SH		OTR		0	0	436
BLACKROCK INC	Stock	09247X101	2,975,835	3,665	SH		SOLE		0	0	3,665
CBRE GROUP INC CL A	Stock	12504L109	754,029	8,100	SH		OTR		0	0	8,100
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,751,794	27,969	SH		SOLE		62	0	27,907
WW INTL INC COM	Stock	98262P101	1,750	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,443,356	12,037	SH		SOLE		0	0	12,037
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	39,096	2,511	SH		SOLE		0	0	2,511
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	8,565	644	SH		SOLE		0	0	644
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	9,203	84	SH		SOLE		0	0	84
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	26,560	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585	36,557	1,068	SH		SOLE		0	0	1,068
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	100	100	SH		SOLE		0	0	100
ZYNEX INC COM	Stock	98986M103	1,905	175	SH		SOLE		0	0	175
CHEESECAKE FACTORY INC COM	Stock	163072101	833,833	23,817	SH		SOLE		0	0	23,817
AXOS FINANCIAL INC COM	Stock	05465C100	44,226	810	SH		SOLE		0	0	810
ISHARES MSCI EAFE ETF	ETF	464287465	1,329,152	17,639	SH		SOLE		0	0	17,639
APPLE INC	Stock	037833100	1,699,847	8,829	SH		OTR		0	0	8,829
APPLE INC	Stock	037833100	30,403,926	158,017	SH		SOLE		4,837	0	153,180
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	508,189	5,110	SH		SOLE		0	0	5,110
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	99,143	1,056	SH		SOLE		0	0	1,056
GSK PLC SPONSORED ADR	ADR	37733W204	99,987	2,698	SH		SOLE		0	0	2,698
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	23,577	300	SH		SOLE		0	0	300
WEC ENERGY GROUP INC COM	Stock	92939U106	11,615	138	SH		SOLE		101	0	37
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	208,751	8,431	SH		SOLE		0	0	8,431
ABBOTT LABS COM	Stock	002824100	308,196	2,800	SH		OTR		0	0	2,800
ABBOTT LABS COM	Stock	002824100	2,562,393	23,279	SH		SOLE		0	0	23,279
GENPACT LIMITED SHS	Stock	G3922B107	400,553	11,540	SH		SOLE		0	0	11,540
DISNEY WALT CO COM	Stock	254687106	566,930	6,279	SH		OTR		0	0	6,279
DISNEY WALT CO COM	Stock	254687106	3,166,924	35,173	SH		SOLE		312	0	34,861
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	95,423	8,410	SH		SOLE		0	0	8,410
INSULET CORP COM	Stock	45784P101	573,912	2,645	SH		SOLE		0	0	2,645
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	262,893	2,555	SH		SOLE		34	0	2,521
BOOKING HOLDINGS INC COM	Stock	09857L108	78,038	22	SH		SOLE		0	0	22
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	928,655	15,676	SH		SOLE		0	0	15,676
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,378,295	5,355	SH		SOLE		0	0	5,355
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	57,154	625	SH		SOLE		0	0	625
PURE STORAGE INC CL A	Stock	74624M102	315,127	8,837	SH		SOLE		0	0	8,837
MARSH & MCLENNAN COS INC COM	Stock	571748102	26,331	138	SH		SOLE		0	0	138
LIVE NATION, INC.	Stock	538034109	4,212	45	SH		SOLE		0	0	45
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	364,313	2,204	SH		SOLE		0	0	2,204
FERRARI N V COM	Stock	N3167Y103	34,202	101	SH		SOLE		0	0	101