The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,145,268 | 11,101 | SH | OTR | 0 | 0 | 11,101 | ||
AMAZON.COM INC | Stock | 023135106 | 12,157,885 | 62,912 | SH | SOLE | 820 | 0 | 62,092 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 81,002 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 35,470,073 | 523,543 | SH | SOLE | 279,211 | 0 | 244,332 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 625,399 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 81,215 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 61,805 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CBS CORP CL B | Stock | 92556H206 | 40,936 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,871 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CUBESMART COM | REIT | 229663109 | 35,864 | 794 | SH | SOLE | 0 | 0 | 794 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 17,212 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ROLLINS INC COM | Stock | 775711104 | 187,304 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 99,205 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 940,323 | 8,023 | SH | SOLE | 9 | 0 | 8,014 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3,595 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 192,350 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 90,961 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
WYNN RESORTS LTD | Stock | 983134107 | 5,618 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 6,559 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 1,974 | 131 | SH | SOLE | 0 | 0 | 131 | ||
RADNET INC COM | Stock | 750491102 | 4,772 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 7,148,250 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
STERICYCLE INC COM | Stock | 858912108 | 162,628 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4,598,682 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
STARBUCKS CORP COM | Stock | 855244109 | 441,798 | 5,675 | SH | OTR | 0 | 0 | 5,675 | ||
STARBUCKS CORP COM | Stock | 855244109 | 668,032 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SEMPRA COM | Stock | 816851109 | 33,238 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 867 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 875 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 306,481 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
NORTHRIM BANCORP INC COM | Stock | 666762109 | 7,147 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 21,649 | 1,089 | SH | SOLE | 291 | 0 | 798 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 4,820 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ATI INC COM | Stock | 01741R102 | 68,425 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 79,696 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 7,957 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLOCK INC CL A | Stock | 852234103 | 107,827 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
BLOCK INC CL A | Stock | 852234103 | 378,233 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 805 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HECLA MNG CO COM | Stock | 422704106 | 38 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 15,950 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,531,134 | 180,595 | SH | SOLE | 0 | 0 | 180,595 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,187 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 39,097 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELUXE CORP COM | Stock | 248019101 | 831 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 635,399 | 1,172 | SH | SOLE | 500 | 0 | 672 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,164,008 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
EBAY INC | Stock | 278642103 | 14,128 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DOLLAR GEN CORP | Stock | 256677105 | 166,652 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AZENTA INC COM | Stock | 114340102 | 899,486 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 3,654 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 9,274 | 331 | SH | SOLE | 0 | 0 | 331 | ||
HUBBELL INC COM | Stock | 443510607 | 839,593 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 123,618 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BGC GROUP INC CL A | Stock | 088929104 | 373 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 120,862 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5,504 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 274,325 | 5,492 | SH | OTR | 0 | 0 | 5,492 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 837,561 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 11,936 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 729,923 | 4,994 | SH | OTR | 0 | 0 | 4,994 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,084,491 | 34,791 | SH | SOLE | 832 | 0 | 33,959 | ||
AKAMAI TECH | Stock | 00971T101 | 35,221 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CORPAY INC COM SHS | Stock | 219948106 | 799 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 5,597 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 232,457 | 1,495 | SH | OTR | 0 | 0 | 1,495 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 1,239 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 86,113 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 157,844 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LKQ CORP COM | Stock | 501889208 | 29,570 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LKQ CORP COM | Stock | 501889208 | 694,553 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 523,971 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,344,818 | 19,979 | SH | SOLE | 22 | 0 | 19,957 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 112,099 | 665 | SH | SOLE | 0 | 0 | 665 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 739,873 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 4,149 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 9,416 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 202 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 41,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 16,756 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 46,792 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1,087,221 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
DEXCOM INC COM | Stock | 252131107 | 79,134 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 42,429 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 74,069 | 714 | SH | SOLE | 0 | 0 | 714 | ||
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 1,594 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 294,953 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 5,601,286 | 6,589 | SH | SOLE | 50 | 0 | 6,539 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 699,767 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 8,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 22,498 | 421 | SH | SOLE | 0 | 0 | 421 | ||
HCA INC | Stock | 40412C101 | 92,885 | 289 | SH | SOLE | 170 | 0 | 119 | ||
HCA INC | Stock | 40412C101 | 658,624 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 803,012 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 230,110 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 12,960 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,155,079 | 11,404 | SH | SOLE | 271 | 0 | 11,133 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 2,655 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,377 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 623,023 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
WATSCO INC COM | Stock | 942622200 | 1,527,765 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 369,584 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 127,195 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 220,472 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 351 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4,430 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 230,250 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 85,452 | 1,183 | SH | SOLE | 150 | 0 | 1,033 | ||
GAP INC COM | Stock | 364760108 | 39,824 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 387 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YUM! BRANDS INC | Stock | 988498101 | 120,803 | 912 | SH | OTR | 0 | 0 | 912 | ||
YUM! BRANDS INC | Stock | 988498101 | 320,553 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,068 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 11,559 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 168,729 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 3,539 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 400,914 | 5,206 | SH | OTR | 0 | 0 | 5,206 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 461,289 | 5,990 | SH | SOLE | 4,093 | 0 | 1,897 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 178,022 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
F5 NETWORKS INC | Stock | 315616102 | 369,261 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 519 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,745,768 | 45,450 | SH | SOLE | 23,633 | 0 | 21,817 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 2,675 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 22,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 3,896 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 40,645 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 423,310 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 491,956 | 2,983 | SH | OTR | 0 | 0 | 2,983 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,456,318 | 28,697 | SH | SOLE | 37 | 0 | 28,660 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 | 118,745 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | ||
COCA COLA CO COM | Stock | 191216100 | 1,311,456 | 20,604 | SH | SOLE | 23 | 0 | 20,581 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 39,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 574 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 208,680 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
BLACKROCK MUNI INTERDURATION FD INC COM | CEF | 09253X102 | 1,100,036 | 89,144 | SH | SOLE | 33,386 | 0 | 55,758 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 99,460 | 9,694 | SH | SOLE | 8,714 | 0 | 980 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 63,496 | 1,036 | SH | SOLE | 25 | 0 | 1,011 | ||
HARROW INC COM | Stock | 415858109 | 2,297 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 158,280 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 11,691 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 95,748 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
GENERAL MLS INC COM | Stock | 370334104 | 333,357 | 5,269 | SH | SOLE | 2,122 | 0 | 3,147 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 187,911 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 | 288,916 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 345,125 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
AMEREN CORP | Stock | 023608102 | 74,665 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IDEX CORP COM | Stock | 45167R104 | 480,868 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PPG INDS INC COM | Stock | 693506107 | 61,434 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 196,422 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 920,238 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,855,255 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 347,474 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 30,080,634 | 1,470,935 | SH | SOLE | 920,815 | 0 | 550,120 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 396,848 | 2,899 | SH | SOLE | 562 | 0 | 2,337 | ||
INGEVITY CORP COM | Stock | 45688C107 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 139,578 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 36,303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,981,951 | 71,516 | SH | SOLE | 0 | 0 | 71,516 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 5,955 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 23,182 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | Stock | 143658300 | 34,126 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VENTAS INC | REIT | 92276F100 | 111,182 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 4,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,607,289 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 353,372 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 1,536,420 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 610,167 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,633 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 4,031 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,620 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP COM | Stock | 458140100 | 594,031 | 19,180 | SH | SOLE | 1,909 | 0 | 17,271 | ||
MODINE MFG CO COM | Stock | 607828100 | 3,606 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 35,251 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 10,759 | 419 | SH | SOLE | 0 | 0 | 419 | ||
RELIANCE INC COM | Stock | 759509102 | 1,999 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 3,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CME GROUP INC COM | Stock | 12572Q105 | 47,184 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 214,870 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 9,737 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 651 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 360 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 7,278 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MSA SAFETY INC COM | Stock | 553498106 | 4,316 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ATKORE INC COM | Stock | 047649108 | 16,596 | 123 | SH | SOLE | 0 | 0 | 123 | ||
STATE STR CORP COM | Stock | 857477103 | 17,612 | 238 | SH | SOLE | 218 | 0 | 20 | ||
STATE STR CORP COM | Stock | 857477103 | 1,036,000 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 247,383 | 3,142 | SH | SOLE | 632 | 0 | 2,510 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 873,681 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
CLOROX CO DEL COM | Stock | 189054109 | 149,570 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,032,169 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
COMERICA INC COM | Stock | 200340107 | 59,257 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 72,560 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CROCS INC COM | Stock | 227046109 | 27,728 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FORTIVE CORP COM | Stock | 34959J108 | 53,574 | 723 | SH | SOLE | 56 | 0 | 667 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4,057 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,228,608 | 32,400 | SH | OTR | 0 | 0 | 32,400 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,101,404 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,986,846 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
MEDALLION FINL CORP COM | Stock | 583928106 | 7,219 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 53,715 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 50,846 | 130 | SH | SOLE | 17 | 0 | 113 | ||
PAYCHEX INC | Stock | 704326107 | 80,383 | 678 | SH | SOLE | 300 | 0 | 378 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 24,265 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 809,498 | 10,825 | SH | SOLE | 87 | 0 | 10,737 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 2,187 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 152,175 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 40,768 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PACCAR INC COM | Stock | 693718108 | 58,264 | 566 | SH | SOLE | 0 | 0 | 566 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 4,328 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,740,813 | 65,518 | SH | SOLE | 2,938 | 0 | 62,580 | ||
IMPINJ INC COM | Stock | 453204109 | 47,031 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEI INVTS CO COM | Stock | 784117103 | 128,280 | 1,983 | SH | OTR | 0 | 0 | 1,983 | ||
SEI INVTS CO COM | Stock | 784117103 | 423,654 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 5,393 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORTIS INC COM | Stock | 349553107 | 776 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 403,923 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 416,817 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 19,934 | 682 | SH | SOLE | 0 | 0 | 682 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 51,069 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 1,980 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,239 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS CORP COM | Stock | 42809H107 | 721,962 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,174,218 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 16,291 | 206 | SH | SOLE | 0 | 0 | 206 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 619,484 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 11,119 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 12,268 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 143,633 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 895,931 | 11,733 | SH | OTR | 0 | 0 | 11,733 | ||
POOL CORP COM | Stock | 73278L105 | 307 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 6,916 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 3,020 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,719 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 42,299 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 22,876 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 151,973 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 356,359 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 631,436 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10,858 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 569,166 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SANOFI SA | ADR | 80105N105 | 210,285 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
MERCK & CO INC | Stock | 58933Y105 | 462,145 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
MERCK & CO INC | Stock | 58933Y105 | 971,419 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 2,091 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OSHKOSH CORP COM | Stock | 688239201 | 70,113 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,903,118 | 36,571 | SH | SOLE | 12 | 0 | 36,559 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 3,548 | 1,295 | SH | SOLE | 750 | 0 | 545 | ||
MCKESSON CORP | Stock | 58155Q103 | 129,072 | 221 | SH | SOLE | 0 | 0 | 221 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 25,882 | 265 | SH | SOLE | 0 | 0 | 265 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 336,730 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 115 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERCARD INC | Stock | 57636Q104 | 623,359 | 1,413 | SH | OTR | 0 | 0 | 1,413 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,945,191 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
NUTANIX INC CL A | Stock | 67059N108 | 2,387 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISTRA CORP COM | Stock | 92840M102 | 8,598 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 32 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 614,131 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 796,794 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,834,543 | 113,594 | SH | SOLE | 0 | 0 | 113,594 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 2,944 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 113,177 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PLEXUS CORP COM | Stock | 729132100 | 67,789 | 657 | SH | SOLE | 0 | 0 | 657 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 9,842 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 80,050 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 421,442 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
NORDSON CORP | Stock | 655663102 | 23,889 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 9,391 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,508 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 342,928 | 3,113 | SH | SOLE | 390 | 0 | 2,723 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 55,635 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 2,475 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 47,912 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 32,752 | 1,062 | SH | OTR | 0 | 0 | 1,062 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 88,819 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 56,389 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ALCOA CORP COM | Stock | 013872106 | 33,534 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 16,386 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 56,173 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 35,358 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 507 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVNET INC COM | Stock | 053807103 | 63,435 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKLINE INC COM | Stock | 09239B109 | 484 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLSTATE CORP | Stock | 020002101 | 202,316 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 745 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIAGEO PLC | ADR | 25243Q205 | 177,772 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 7,719 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 162,524 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 53,370 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 42,500 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BELDEN INC COM | Stock | 077454106 | 59,656 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2,310 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 619 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 525 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 27,768 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 752,239 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 45,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 43,795 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 325,291 | 694 | SH | OTR | 0 | 0 | 694 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 809,010 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 350,455 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 78,528 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 97,852 | 1,439 | SH | SOLE | 76 | 0 | 1,363 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 7,230,811 | 318,257 | SH | SOLE | 121,182 | 0 | 197,075 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 865,938 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 44,879 | 759 | SH | SOLE | 0 | 0 | 759 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 577,955 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 90,939 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 237,323 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 23,756 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CORNING INC COM | Stock | 219350105 | 19,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 20,506 | 222 | SH | SOLE | 0 | 0 | 222 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,247 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 485 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 8,164 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 119,900 | 453 | SH | SOLE | 7 | 0 | 446 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 36,629 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 275,450 | 4,599 | SH | SOLE | 550 | 0 | 4,049 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 591,570 | 722 | SH | SOLE | 0 | 0 | 722 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 95,270 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 86,639 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ARGAN INC COM | Stock | 04010E109 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 67,321 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 44,119 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
DAVITA INC COM | Stock | 23918K108 | 1,108 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 35,055 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,258 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 540,171 | 12,684 | SH | SOLE | 909 | 0 | 11,775 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 734,072 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 4,574 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
UNUM GROUP | Stock | 91529Y106 | 4,599 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 158,659 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 943,796 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 16,484 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 75,492 | 1,080 | SH | SOLE | 194 | 0 | 886 | ||
CACI INTL INC CL A | Stock | 127190304 | 215,519 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 246,282 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 1,550,693 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
FEDEX CORP | Stock | 31428X106 | 937,810 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 2,312 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SNAP ON INC COM | Stock | 833034101 | 4,966 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PULTE GROUP INC COM | Stock | 745867101 | 93,695 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,164,129 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 681 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEPSICO INC COM | Stock | 713448108 | 2,905,795 | 17,610 | SH | SOLE | 52 | 0 | 17,558 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 6,216 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,499,114 | 42,857 | SH | SOLE | 8,773 | 0 | 34,084 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 7,182 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 17,967 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 38,745 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 8,269 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 334,349 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 8,774 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SNAP INC CL A | Stock | 83304A106 | 830 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 272,381 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 16,601 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 303,415 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 97 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 244,132 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 761,725 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
SABA CLOSED END FUNDS ETF | ETF | 30151E806 | 766,589 | 36,007 | SH | SOLE | 28,200 | 0 | 7,807 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 152 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 203,279 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 8,266 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 10,318 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 62,485 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 111,521 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
OKTA INC CL A | Stock | 679295105 | 8,612 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 67,242 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1,053,010 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
HONEYWELL INTL INC | Stock | 438516106 | 316,466 | 1,482 | SH | OTR | 0 | 0 | 1,482 | ||
HONEYWELL INTL INC | Stock | 438516106 | 3,505,162 | 16,410 | SH | SOLE | 1,436 | 0 | 14,974 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 330,090 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANECK GREEN BOND ETF | ETF | 92189F171 | 40,715 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 4,630 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 8,557 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 798,987 | 63,715 | SH | SOLE | 550 | 0 | 63,165 | ||
CARVANA CO CL A | Stock | 146869102 | 1,158 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MicroStrategy Inc Class A | Stock | 594972408 | 1,305,986 | 948 | SH | SOLE | 0 | 0 | 948 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 7,425 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEABODY ENERGY CORP | Stock | 704551100 | 19,974 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 1,445 | 67 | SH | SOLE | 0 | 0 | 67 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 8,659,903 | 244,216 | SH | SOLE | 1,794 | 0 | 242,421 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 22,104 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 97,842 | 820 | SH | SOLE | 0 | 0 | 820 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 359,206 | 9,048 | SH | SOLE | 315 | 0 | 8,732 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 266,302 | 4,986 | SH | SOLE | 3,859 | 0 | 1,127 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 430 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 2,626 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 482,249 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 41,074 | 570 | SH | SOLE | 0 | 0 | 570 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 4,550 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HOME DEPOT | Stock | 437076102 | 6,305,222 | 18,318 | SH | SOLE | 1,301 | 0 | 17,017 | ||
BAXTER INTL INC COM | Stock | 071813109 | 71,325 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CORE ALTERNATIVE ETF | ETF | 53656F847 | 86,623 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 419,594 | 12,886 | SH | SOLE | 2,510 | 0 | 10,376 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 365,836 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 9,556 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,526,406 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 11,238 | 392 | SH | SOLE | 0 | 0 | 392 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 5,056 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 8,931 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 163,440 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 476 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,632 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 144 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 85,190 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SSR MINING IN COM | Stock | 784730103 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 45,465 | 866 | SH | SOLE | 0 | 0 | 866 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 599 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 46,486 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 47,913 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 42,699 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 708,511 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,550,186 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 42,049 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COOPER COS INC COM | Stock | 216648501 | 349 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 6,243 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 384,901 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 277,493 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 295,249 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SPDR GOLD ETF | ETF | 78463V107 | 2,122,411 | 9,871 | SH | SOLE | 608 | 0 | 9,263 | ||
XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 98400T106 | 19,105 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SOUTHERN CO COM | Stock | 842587107 | 140,755 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ROKU INC COM CL A | Stock | 77543R102 | 188,060 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 104,266 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
DOLE PLC ORD SHS | Stock | 256603101 | 3,672 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICI PPTYS INC COM | REIT | 925652109 | 62,692 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 2,415 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CENCORA INC COM | Stock | 03073E105 | 307,534 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
CENCORA INC COM | Stock | 03073E105 | 504,897 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 290,973 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,435,680 | 6,143 | SH | OTR | 0 | 0 | 6,143 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 41,764 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 3,257 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,420,610 | 29,939 | SH | SOLE | 675 | 0 | 29,263 | ||
KEYCORP COM | Stock | 493267108 | 353,846 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 3,363 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MONGODB INC CL A | Stock | 60937P106 | 335,946 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 3,180 | 66 | SH | SOLE | 0 | 0 | 66 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,603 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 83,632 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,036,210 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,238 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 941,233 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 21,656,405 | 344,463 | SH | SOLE | 152,158 | 0 | 192,304 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,197,998 | 83,237 | SH | SOLE | 180 | 0 | 83,057 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,003,797 | 46,751 | SH | SOLE | 130 | 0 | 46,621 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 14,301 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 734,019 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5,616 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,247 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 28,857,472 | 1,501,429 | SH | SOLE | 931,032 | 0 | 570,397 | ||
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 891,993 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 45,202 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MAXIMUS INC COM | Stock | 577933104 | 171 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 8,993,789 | 175,317 | SH | SOLE | 1,721 | 0 | 173,595 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 6,703 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FLORA GROWTH CORP COM | Stock | 339764102 | 61 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORTINET INC COM | Stock | 34959E109 | 8,678 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 16,054 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TREX CO INC COM | Stock | 89531P105 | 3,038 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 15,646 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GRIFFON CORP COM | Stock | 398433102 | 9,004 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 3,349,012 | 120,295 | SH | SOLE | 1,196 | 0 | 119,099 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 250,497 | 4,963 | SH | SOLE | 2,523 | 0 | 2,440 | ||
AON CORP | Stock | G0403H108 | 76,330 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 7,038 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 256,642 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 46,873 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SAIA INC COM | Stock | 78709Y105 | 507,490 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SMITH A O CORP COM | Stock | 831865209 | 62,398 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 2,391 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UGI CORP NEW COM | Stock | 902681105 | 91,760 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 15,888 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 34,175 | 31,068 | SH | SOLE | 508 | 0 | 30,559 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 2,404 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 269,020 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 122,304 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 851,545 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 129,284 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 34,086 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 531,430 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 11,147 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 166,026 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 657 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 9,724 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 7,497,864 | 74,354 | SH | SOLE | 44,098 | 0 | 30,255 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,579,686 | 120,528 | SH | SOLE | 0 | 0 | 120,528 | ||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 463,235 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 282,725 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 4,301 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 711,341 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 301,069 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 212,868 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 34,131 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 11,997 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 515 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 345,039 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 145,804 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 10,594 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 423,657 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 542 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 6,390 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 6,664 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 6,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | 83,039 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 8,285 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 40,704 | 445 | SH | SOLE | 358 | 0 | 87 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 11,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,230,846 | 86,667 | SH | SOLE | 15,010 | 0 | 71,657 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 99,387 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 113,984 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 801,396 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 48,778,017 | 119,905 | SH | SOLE | 29,734 | 0 | 90,171 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 3,175,228 | 119,549 | SH | SOLE | 0 | 0 | 119,549 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 54,244 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 19,551 | 748 | SH | SOLE | 0 | 0 | 748 | ||
KOSS CORP COM | Stock | 500692108 | 31 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 2,400 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 27,846 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 57,880 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ADOBE SYS INC | Stock | 00724F101 | 339,434 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 132,089 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 182,320 | 6,422 | SH | SOLE | 4,889 | 0 | 1,533 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,047,002 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 11,409 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 | 34,476 | 468 | SH | SOLE | 0 | 0 | 468 | ||
EXELON CORP COM | Stock | 30161N101 | 8,388 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 411,237 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 3,548 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EVOLUS INC COM | Stock | 30052C107 | 4,340 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CACTUS INC CL A | Stock | 127203107 | 5,274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 13,893,327 | 173,818 | SH | SOLE | 834 | 0 | 172,983 | ||
ALPHABET INC. | Stock | 02079K305 | 2,018,950 | 11,084 | SH | OTR | 0 | 0 | 11,084 | ||
ALPHABET INC. | Stock | 02079K305 | 10,072,911 | 55,281 | SH | SOLE | 830 | 0 | 54,451 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 91,775 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 28,405 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 6,222 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 651,226 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 241,926 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 6,560 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 51,604 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 5,375 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PG&E CORP COM | Stock | 69331C108 | 8,188 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FISERV INC | Stock | 337738108 | 4,445,267 | 29,826 | SH | SOLE | 800 | 0 | 29,026 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 241,040 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ZSCALER INC COM | Stock | 98980G102 | 17,681 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 79,407 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 73,899 | 942 | SH | SOLE | 0 | 0 | 942 | ||
INTUIT INC | Stock | 461202103 | 112,390 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HALLIBURTON CO COM | Stock | 406216101 | 27,733 | 821 | SH | SOLE | 100 | 0 | 721 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 90,310 | 351 | SH | SOLE | 120 | 0 | 231 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 394,924 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 6,952 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 40,527 | 737 | SH | SOLE | 0 | 0 | 737 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 830,349 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
NEWMONT CORP COM | Stock | 651639106 | 7,136 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 846,327 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 1,219 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 18,577 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 1,305 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 941,624 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 78,761 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CSX CORP | Stock | 126408103 | 116,086 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CSX CORP | Stock | 126408103 | 268,503 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 31,306 | 766 | SH | SOLE | 62 | 0 | 704 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,310 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 33,688 | 901 | SH | SOLE | 0 | 0 | 901 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 864,860 | 22,114 | SH | SOLE | 2,976 | 0 | 19,137 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 8,668 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 77,998 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 25,245 | 599 | SH | SOLE | 140 | 0 | 458 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 793 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CALIX INC COM | Stock | 13100M509 | 3,826 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MICROSOFT | Stock | 594918104 | 3,048,199 | 6,820 | SH | OTR | 0 | 0 | 6,820 | ||
MICROSOFT | Stock | 594918104 | 22,417,009 | 50,147 | SH | SOLE | 1,350 | 0 | 48,797 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 57,772 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,942 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LENNAR CORP CL A | Stock | 526057104 | 42,413 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1,165,866 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 311,905 | 2,001 | SH | SOLE | 60 | 0 | 1,941 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 27,258 | 708 | SH | SOLE | 0 | 0 | 708 | ||
DOCUSIGN INC COM | Stock | 256163106 | 26,803 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 2,814 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 682,553 | 8,909 | SH | SOLE | 5,361 | 0 | 3,548 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 3,831 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 10,155 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 107,069 | 14,391 | SH | SOLE | 2,149 | 0 | 12,242 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 6,156 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 46,660 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,136,553 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 790 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 30,360 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 570,134 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 9,844 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 205,199 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 225,095 | 4,771 | SH | OTR | 0 | 0 | 4,771 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 139,847 | 2,367 | SH | SOLE | 165 | 0 | 2,202 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 239,074 | 4,048 | SH | OTR | 0 | 0 | 4,048 | ||
DTE ENERGY CO COM | Stock | 233331107 | 165,538 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
EVERGY INC COM | Stock | 30034W106 | 10,820 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 1,115,008 | 58,149 | SH | SOLE | 2,441 | 0 | 55,708 | ||
SPS COMM INC COM | Stock | 78463M107 | 4,515 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 91,925 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,354,884 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 40,933 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 5,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEXTRON INC COM | Stock | 883203101 | 6,181 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MASCO CORP COM | Stock | 574599106 | 169,141 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NISOURCE INC COM | Stock | 65473P105 | 7,058 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 40,378 | 266 | SH | SOLE | 0 | 0 | 266 | ||
RPM INTL INC COM | Stock | 749685103 | 4,161 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 209,608 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 14,929 | 447 | SH | SOLE | 0 | 0 | 447 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 139,889 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,206,971 | 112,974 | SH | SOLE | 1,013 | 0 | 111,961 | ||
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 22,978 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 200 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 1,726 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 213,300 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 62,855 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 1,257 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GARMIN LTD SHS | Stock | H2906T109 | 62,072 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 65,180 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 700,554 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 85,637 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 457,031 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
EXPONENT INC COM | Stock | 30214U102 | 475 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POWELL INDS INC COM | Stock | 739128106 | 2,151 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 13,318 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 6,869 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 330,332 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 44,139 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 7,690 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 5,133 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 313,873 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 30,078 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 | 25,048 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 123,739 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 153,785 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
NIO INC SPON ADS | ADR | 62914V106 | 29,444 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,448,964 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 51,183 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 | 332,826 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 205,262 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 326,402 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 356,839 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 51 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARVINAS INC COM | Stock | 04335A105 | 6,175 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 850 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 5,111 | 107 | SH | SOLE | 0 | 0 | 107 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 27,362 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BOEING CO COM | Stock | 097023105 | 598,448 | 3,288 | SH | OTR | 0 | 0 | 3,288 | ||
BOEING CO COM | Stock | 097023105 | 10,960,173 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 7,277 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COPART INC COM | Stock | 217204106 | 45,819 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 21,901,912 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,266,358 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 6,037,190 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 98,480 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,033,968 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 569 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OVINTIV INC COM | Stock | 69047Q102 | 492,791 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2,515 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,236 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 37,003 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 3,441 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 553 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,171,956 | 28,817 | SH | SOLE | 108 | 0 | 28,709 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 971 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 109,609 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 40,714 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 709,710 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 148 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 5,552 | 121 | SH | SOLE | 0 | 0 | 121 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 4,679 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 11,066 | 209 | SH | SOLE | 51 | 0 | 158 | ||
TESLA INC COM | Stock | 88160R101 | 869,088 | 4,392 | SH | OTR | 0 | 0 | 4,392 | ||
TESLA INC COM | Stock | 88160R101 | 3,721,148 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2,929 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MSCI INC COM | Stock | 55354G100 | 6,744 | 14 | SH | SOLE | 0 | 0 | 14 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 6,714 | 176 | SH | SOLE | 0 | 0 | 176 | ||
STONECO LTD COM CL A | Stock | G85158106 | 3,177 | 265 | SH | SOLE | 0 | 0 | 265 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 58 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 8,711 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 1,030,453 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 12,444 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINDE PLC SHS | Stock | G54950103 | 277,039 | 631 | SH | SOLE | 0 | 0 | 631 | ||
LINDE PLC SHS | Stock | G54950103 | 381,325 | 869 | SH | OTR | 0 | 0 | 869 | ||
AXONICS INC COM | Stock | 05465P101 | 68,036 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ARCOSA INC COM | Stock | 039653100 | 137,917 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 766 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ITRON INC | Stock | 465741106 | 41,761 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 2,285 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 7,091 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,658 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 69,317 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 69,975 | 2,826 | SH | SOLE | 19 | 0 | 2,807 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 12,990 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 1,517 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 83,412 | 1,409 | SH | SOLE | 36 | 0 | 1,373 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 1,547 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 7,178 | 586 | SH | SOLE | 0 | 0 | 586 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 62,841 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 1,815 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 14,729 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 9,749 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 16,690 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 1,991 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,543 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 2,702 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 592,240 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,810,904 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
MODERNA INC COM | Stock | 60770K107 | 338,081 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 9,463 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 22,536 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 20,989 | 78 | SH | SOLE | 0 | 0 | 78 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 25,214 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 3,662 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 134,776 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 139,977 | 652 | SH | SOLE | 0 | 0 | 652 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 85,501 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 | 6,035 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BXP INC COM | REIT | 101121101 | 2,093 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 130,930 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 378,255 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 593 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,634 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 575 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 110,725 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 4,698 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BABCOCK COMMON STOCK | Stock | 05605H100 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UDR INC COM | REIT | 902653104 | 658 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 1,682 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 466,841 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 18,126,539 | 376,616 | SH | SOLE | 2,126 | 0 | 374,489 | ||
NEWMARKET CORP COM | Stock | 651587107 | 15,467 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 3,802 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 3,593 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BIG LOTS INC COM | Stock | 089302103 | 346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 116,336 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 34,520 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 7,848 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 3,957 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 743,037 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 42,502 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 440,829 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 5,154 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 84,128 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 945 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 18,401,152 | 353,800 | SH | SOLE | 1,843 | 0 | 351,957 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 891,567 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 39,011 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
THOR INDS INC COM | Stock | 885160101 | 1,037,949 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
ASSURANT INC | Stock | 04621X108 | 831 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 84,010 | 1,247 | SH | SOLE | 360 | 0 | 887 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 114,804 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 12,796 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 55,580 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,284,707 | 30,927 | SH | OTR | 0 | 0 | 30,927 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 322,963 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 37,807 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CARLISLE COS INC COM | Stock | 142339100 | 416,555 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 427 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMDOCS LTD SHS | Stock | G02602103 | 105,989 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 8,284 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,489 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 9,221 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 7,938 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FOX CORP CL A COM | Stock | 35137L105 | 721 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 76,685 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 90,301 | 237 | SH | SOLE | 0 | 0 | 237 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 29,081 | 364 | SH | SOLE | 0 | 0 | 364 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 583,197 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 10,225 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FOX CORP CL B COM | Stock | 35137L204 | 448 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 6,234 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 54,969 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HAWKINS INC COM | Stock | 420261109 | 40,768 | 448 | SH | SOLE | 0 | 0 | 448 | ||
STEPAN CO COM | Stock | 858586100 | 503 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 25,918 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DOW INC COM | Stock | 260557103 | 1,961,680 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 250 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 122,682 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 1,537,554 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 74,185 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LYFT INC CL A COM | Stock | 55087P104 | 987 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HANESBRANDS INC COM | Stock | 410345102 | 4,437 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HANESBRANDS INC COM | Stock | 410345102 | 265,727 | 53,900 | SH | OTR | 0 | 0 | 53,900 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 44,516 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 50,167 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 371,848 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
KKR & CO INC COM | Stock | 48251W104 | 431,378 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ALCON AG ORD SHS | Stock | H01301128 | 90,505 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 73,512 | 741 | SH | SOLE | 0 | 0 | 741 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 79,267 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PINTEREST INC CL A | Stock | 72352L106 | 102,374 | 2,323 | SH | SOLE | 2,118 | 0 | 205 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,794 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 70,184 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 66,944 | 1,724 | SH | SOLE | 43 | 0 | 1,680 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,721 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 32,268,604 | 64,520 | SH | SOLE | 476 | 0 | 64,044 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 21,151 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 5,022 | 555 | SH | SOLE | 0 | 0 | 555 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 12,350 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 503 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 139,932 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 195,011 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 14,649 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 14,080 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MAYVILLE ENGR CO INC COM | Stock | 578605107 | 176,012 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 299 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 3,397,475 | 83,743 | SH | SOLE | 863 | 0 | 82,880 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 4,986 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 929,852 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 18,828 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 11,121 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 64,695 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 154,445 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 255,490 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ILLUMINA INC | Stock | 452327109 | 101,666 | 974 | SH | OTR | 0 | 0 | 974 | ||
ILLUMINA INC | Stock | 452327109 | 261,263 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
AVANTOR INC COM | Stock | 05352A100 | 199,449 | 9,408 | SH | OTR | 0 | 0 | 9,408 | ||
AVANTOR INC COM | Stock | 05352A100 | 462,372 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 12,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 92 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 4,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,546,114 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 97,740 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 40,282 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 202,519 | 4,359 | SH | OTR | 0 | 0 | 4,359 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,144,378 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,202 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ITT INC COM | Stock | 45073V108 | 4,908 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 14,265 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 32,488 | 2,464 | SH | SOLE | 267 | 0 | 2,197 | ||
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | ETF | 46138E180 | 5,256 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMCOR PLC ORD | Stock | G0250X107 | 11,070 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 300,804 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CHEWY INC CL A | Stock | 16679L109 | 8,172 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 92,377 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5,033 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,754,695 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
TARGA RES CORP COM | Stock | 87612G101 | 172,050 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 143,046 | 870 | SH | SOLE | 0 | 0 | 870 | ||
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF | ETF | 233051226 | 54,962 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 21,234 | 414 | SH | SOLE | 0 | 0 | 414 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 82,195 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 28,106 | 985 | SH | SOLE | 0 | 0 | 985 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 13,406 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 173,602 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 22,611 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 70,744 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 6,498 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 9,254 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 43,662 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TERADYNE INC COM | Stock | 880770102 | 296 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 27,724,049 | 354,128 | SH | SOLE | 1,086 | 0 | 353,041 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 1,372,240 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 528,026 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 14,403,425 | 197,469 | SH | SOLE | 1,429 | 0 | 196,039 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 117,593 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 107,448 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PHREESIA INC COM | Stock | 71944F106 | 318 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 71,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 114,747 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 77,609 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 3,852 | 463 | SH | SOLE | 0 | 0 | 463 | ||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 6,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 15,805 | 726 | SH | SOLE | 0 | 0 | 726 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 4,862 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 89,496 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 14,567 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 382,482 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 1,703 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 15,682 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 1,609,469 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
INMODE LTD SHS | Stock | M5425M103 | 1,678 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC COM | Stock | 929740108 | 8,854 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 159,486 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ELI LILLY & CO COM | Stock | 532457108 | 448,163 | 495 | SH | OTR | 0 | 0 | 495 | ||
ELI LILLY & CO COM | Stock | 532457108 | 3,991,613 | 4,408 | SH | SOLE | 1,165 | 0 | 3,243 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 18,918 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HASBRO INC COM | Stock | 418056107 | 561,600 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 15,139 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 50,835 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 10,988 | 491 | SH | SOLE | 0 | 0 | 491 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 311 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 130,577 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | 13,017 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 8,559 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCH US REIT ETF | ETF | 808524847 | 5,394,888 | 270,149 | SH | SOLE | 2,167 | 0 | 267,981 | ||
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 2,709,172 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 212 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 29,711,880 | 1,636,116 | SH | SOLE | 1,037,191 | 0 | 598,925 | ||
CERENCE INC COM | Stock | 156727109 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 20,187 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 418,723 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
KB HOME COM | Stock | 48666K109 | 3,930 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 8,565,629 | 110,055 | SH | SOLE | 33,362 | 0 | 76,693 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 30,197 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 21,158 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BANKUNITED INC COM | Stock | 06652K103 | 40,392 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 135,839 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,118,315 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 948,873 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 434,138 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 245,136 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,562,387 | 108,828 | SH | SOLE | 35,891 | 0 | 72,937 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1,611,086 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 50,072 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
PROGYNY INC COM | Stock | 74340E103 | 2,946 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 505,789 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 961,592 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 6,611 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 104,576 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PPL CORP COM | Stock | 69351T106 | 11,308 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 1,022 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 14,620 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 29,474 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 935,832 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 6,767 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 163 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEMPLETON EMERGING MARKETS INC FD INC | CEF | 880192109 | 15,542 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 127,408 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
HOLOGIC INC COM | Stock | 436440101 | 7,202 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FABRINET SHS | Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 234,034 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
BNY MELLON STRATEGIC MUNICIPALS | CEF | 05588W108 | 42,674 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 14,103 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 1,245 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 11,221 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 714,212 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 83,463 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
MATERION CORP COM | Stock | 576690101 | 4,325 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 48,409 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 3,675 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SITIME CORP COM | Stock | 82982T106 | 4,850 | 39 | SH | SOLE | 0 | 0 | 39 | ||
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 834 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | ETF | 86280R886 | 108,884 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 10,311 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 161,246 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | 542,434 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 209,062 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 546,691 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 18,932 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 89,698 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FIRST BANCORP F | Stock | 318672706 | 51,742 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 1,934 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 1,292 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 4,659 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 46138E156 | 17,195 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 4,224 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 697 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,381,247 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 203,555 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CUTERA INC COM | Stock | 232109108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SELECT VALUE ETF | ETF | 90470L568 | 599 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1,862 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1,342,788 | 44,700 | SH | OTR | 0 | 0 | 44,700 | ||
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 30,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 10,035 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 9,400 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 77,997 | 1,035 | SH | SOLE | 808 | 0 | 227 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 9,541 | 341 | SH | SOLE | 0 | 0 | 341 | ||
REPLIGEN CORP COM | Stock | 759916109 | 332,546 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 763,114 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 1,374,026 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 116,266 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,211,600 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 367,282 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 373,757 | 3,729 | SH | OTR | 0 | 0 | 3,729 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 61,102 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 179,266 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 15,719 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 2,869 | 398 | SH | SOLE | 0 | 0 | 398 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 69,350 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
LA Z BOY INC COM | Stock | 505336107 | 4,063 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 3,408 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 181,624 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 389,460 | 2,961 | SH | OTR | 0 | 0 | 2,961 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 3,900,417 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
TREDEGAR CORP COM | Stock | 894650100 | 8,396 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 274 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 3,756 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 147,688 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 1,595,854 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
AFLAC INC COM | Stock | 001055102 | 140,857 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 3,200,601 | 65,856 | SH | SOLE | 300 | 0 | 65,556 | ||
SYSCO CORP COM | Stock | 871829107 | 94,591 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MESA LABS INC COM | Stock | 59064R109 | 3,557 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 105,878 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 391,643 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 3,716 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 504,745 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
AMERISAFE INC COM | Stock | 03071H100 | 395 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 506 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 27,650 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 12,123 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 210,597 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 66,818 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 47,045 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2,764 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 657 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 11,486 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,312,783 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | ||
INARI MED INC COM | Stock | 45332Y109 | 5,826 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NIKOLA CORP COM NEW | Stock | 654110303 | 81 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 839,810 | 27,400 | SH | OTR | 0 | 0 | 27,400 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 785 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 34,197 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 17,126,264 | 332,028 | SH | SOLE | 140,180 | 0 | 191,848 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 10,083 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 1,356 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 477,180 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 21,656,611 | 223,195 | SH | SOLE | 101,311 | 0 | 121,884 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 260,025 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 8,744,442 | 171,157 | SH | SOLE | 0 | 0 | 171,157 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 201,586 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 148,540 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 1,013,393 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 164,358 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
AZEK CO INC CL A | Stock | 05478C105 | 265,292 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
VAXCYTE INC COM | Stock | 92243G108 | 440,298 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1,673 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 38,157 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 537,143 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 3,948 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 287,047 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 972 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LEMONADE INC COM | Stock | 52567D107 | 5,709 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 555,178 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 41,571 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GSE SYS INC COM NEW | Stock | 36227K205 | 1,380 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 59,494 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 415 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 158 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 65,592 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
CBIZ INC COM | Stock | 124805102 | 5,779 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 1,417 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 7,368 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 293,219 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,420 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 187,143 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 3,255 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COHERENT CORP COM | Stock | 19247G107 | 332,881 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
LINDSAY CORPORATION | Stock | 535555106 | 12,262 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 1,837 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 679,304 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 366,175 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 3,965 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 138,170 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 18,403 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 7,303 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 56,930 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5,274 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 62,191 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 2,187 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 657 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 3,880 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EDISON INTL COM | Stock | 281020107 | 3,303 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 6,774 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 251 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7,202 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PNM RES INC COM | Stock | 69349H107 | 73 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 22,371 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 54,621 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 117,995 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 3,543,680 | 32,212 | SH | SOLE | 10,519 | 0 | 21,693 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 2,423 | 236 | SH | SOLE | 0 | 0 | 236 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4,674 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1,578 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 362,598 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 88,705 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
XPENG INC ADS | ADR | 98422D105 | 20,230 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,452 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 820,709 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 153 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FULLER H B CO COM | Stock | 359694106 | 975,391 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
OUTSET MED INC COM | Stock | 690145107 | 14,002 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 12,698 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIDUS INVT CORP COM | CEF | 316500107 | 5,298 | 272 | SH | SOLE | 0 | 0 | 272 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 5,219 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICAN WELL CORP COM CL A NEW | Stock | 03044L204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 28,010 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 | 1,035 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 393,543 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 28,236 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 540 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 18,511,279 | 101,520 | SH | SOLE | 0 | 0 | 101,520 | ||
BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 560,778 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 166,038 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 35,994 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 183,180 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 60,196 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 604,169 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1,222 | 32 | SH | SOLE | 22 | 0 | 10 | ||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 10,176 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 3,759 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CTS CORP COM | Stock | 126501105 | 7,088 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 13,021 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 10,344 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 42,195 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,026 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 2,469 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 2,946 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1,086,771 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 7,971 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 56,183 | 637 | SH | SOLE | 0 | 0 | 637 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,158 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 25,288 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MASTEC INC COM | Stock | 576323109 | 75,106 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NBT BANCORP INC COM | Stock | 628778102 | 617 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 273,267 | 260 | SH | OTR | 0 | 0 | 260 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 694,730 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 3,798 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BRUKER CORP COM | Stock | 116794108 | 52,643 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 33,581 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ACCURAY INC COM | Stock | 004397105 | 369 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 639 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 260,542 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
LESLIES INC COM | Stock | 527064109 | 467,993 | 111,693 | SH | SOLE | 0 | 0 | 111,693 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 1,242 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 146,312 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
CADIZ INC COM NEW | Stock | 127537207 | 741 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 89,147 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 6,465 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,693 | 159 | SH | SOLE | 22 | 0 | 137 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 45,362 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 547,760 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 39,723 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 529,572 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 101,244 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 196,075 | 869 | SH | SOLE | 0 | 0 | 869 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 42,193 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 297,693 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 34,020 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,579 | 239 | SH | SOLE | 0 | 0 | 239 | ||
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 11 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,197,273 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
GEVO INC COM PAR | Stock | 374396406 | 61 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WORKHORSE GROUP INC COM SHS | Stock | 98138J305 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEER INC COM CL A | Stock | 81578P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 112,172 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | 670,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 1,836 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 24,389 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,166,767 | 113,356 | SH | SOLE | 20 | 0 | 113,336 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 303,134 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
LTC PPTYS INC COM | REIT | 502175102 | 586 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 130,098 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 192,555 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 95,965 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CERTARA INC COM | Stock | 15687V109 | 1,925 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STAG INDL INC COM | REIT | 85254J102 | 62,816 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 48,321 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 678,369 | 41,823 | SH | SOLE | 0 | 0 | 41,823 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 859 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CANOO INC CL A COM NEW | Stock | 13803R201 | 91 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ARKO CORP COM | Stock | 041242108 | 2,915 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 5,822,066 | 273,722 | SH | SOLE | 0 | 0 | 273,722 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 67,633,876 | 294,723 | SH | SOLE | 124 | 0 | 294,599 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 5,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,599,731 | 123,552 | SH | SOLE | 39,132 | 0 | 84,420 | ||
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 186,605 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 6,709 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 2,736 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 136,897 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
XYLEM INC COM | Stock | 98419M100 | 6,238 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 46,332 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TRINITY CAP INC COM | CEF | 896442308 | 75,674 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 203 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 4,230 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 223,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF | ETF | 500767611 | 20,143 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 7,580 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 411,114 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
APTIV PLC SHS | Stock | G6095L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 | 2,419 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROBLOX CORP CL A | Stock | 771049103 | 2,493 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COUPANG INC CL A | Stock | 22266T109 | 74,309 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 532 | 6 | SH | SOLE | 0 | 0 | 6 | ||
USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 | 47,467 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
COURSERA INC COM | Stock | 22266M104 | 1,446 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 7,198 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 199,593 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 224,896 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 634,098 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 1,509 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 117,998 | 437 | SH | SOLE | 0 | 0 | 437 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 8,072 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KARAT PACKAGING INC COM | Stock | 48563L101 | 5,916 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 121 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AKOYA BIOSCIENCES INC COM | Stock | 00974H104 | 753 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CANTALOUPE INC COM | Stock | 138103106 | 6,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 238,850 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 159 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOTE CORP CLASS A COM | Stock | 090683103 | 2,636 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 546 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALARIS LTD CL A | Stock | G9460G101 | 7,450 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 115,780 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 97 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 671,180 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 31,192 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9,613 | 69 | SH | SOLE | 4 | 0 | 65 | ||
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 4,941 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | 6,603 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 650,786 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
ALGER 35 ETF | ETF | 015564206 | 46,937 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 5,768 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 172,444 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 331,307 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 1,003,452 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 171,563 | 18,978 | SH | SOLE | 14,997 | 0 | 3,981 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 59,853 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 6,210 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEOGEN CORP COM | Stock | 640491106 | 2,391 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VISA INC | Stock | 92826C839 | 581,895 | 2,217 | SH | OTR | 0 | 0 | 2,217 | ||
VISA INC | Stock | 92826C839 | 3,459,302 | 13,168 | SH | SOLE | 362 | 0 | 12,806 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 173,447 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
WENDYS CO COM | Stock | 95058W100 | 5,936 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | 29,853 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 612,493 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 1,424 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 548,699 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 40,667 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 808 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,548,867 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 4,649 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 18,888 | 215 | SH | SOLE | 0 | 0 | 215 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 489 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 446,117 | 38,195 | SH | SOLE | 18,082 | 0 | 20,113 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 33,497 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NEUEHEALTH INC COM NEW | Stock | 10920V404 | 174 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 2,545 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 14,436 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | 33,978 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | 358,831 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
INTAPP INC COM | Stock | 45827U109 | 28,822 | 786 | SH | SOLE | 0 | 0 | 786 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVRX INC COM | Stock | 126638105 | 215 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 467,646 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 632 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1,796 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALERUS FINL CORP COM | Stock | 01446U103 | 5,902 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 754 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 521,941 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 996,828 | 112,636 | SH | SOLE | 0 | 0 | 112,636 | ||
HOLLEY INC COM | Stock | 43538H103 | 13,274 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 720 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 7,938 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 2,359 | 766 | SH | SOLE | 0 | 0 | 766 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 9,149 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 20,159 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
LUCID GROUP INC COM | Stock | 549498103 | 3,262 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 4,590 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RXSIGHT INC COM | Stock | 78349D107 | 3,730 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 22,139 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 62,909 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7,308 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 10,696 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | CEF | 723760104 | 102,158 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 454,281 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
MATADOR RES CO COM | Stock | 576485205 | 11,502 | 193 | SH | SOLE | 0 | 0 | 193 | ||
POST HLDGS INC COM | Stock | 737446104 | 2,291 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,945,916 | 23,176 | SH | SOLE | 78 | 0 | 23,098 | ||
HUMACYTE INC COM | Stock | 44486Q103 | 4,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 40,488 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 267 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 42,680 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 3,139,449 | 87,352 | SH | SOLE | 96 | 0 | 87,256 | ||
WAFD INC COM | Stock | 938824109 | 571 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | ETF | 97717Y634 | 12,779 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 358,318 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 53,116 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 3,176 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 2,147 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROTO LABS INC COM | Stock | 743713109 | 2,718 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 305 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TOAST INC CL A | Stock | 888787108 | 2,705 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 20,938 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 3,111 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 107,727 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U828 | 41,692 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 12,073 | 176 | SH | SOLE | 0 | 0 | 176 | ||
IONQ INC COM | Stock | 46222L108 | 6,460 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 30,663 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 130,925 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 160,834 | 4,910 | SH | SOLE | 20 | 0 | 4,890 | ||
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | 98,926 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
KELLANOVA COM | Stock | 487836108 | 6,237 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 30,935 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 397 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARAGON 28 INC COM | Stock | 69913P105 | 164 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3,036 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 517,778 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 155 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | 19,170 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 575,426 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 26,684 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 372,267 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 2,099 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 430,878 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 241,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | 432,030 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 6,945 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 2,838 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RH TACTICAL ROTATION ETF | ETF | 85521B775 | 500,883 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
RH TACTICAL OUTLOOK ETF | ETF | 85521B759 | 204,442 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 3,005 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 24,222,905 | 96,940 | SH | SOLE | 37 | 0 | 96,903 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 22,150,309 | 138,085 | SH | SOLE | 0 | 0 | 138,085 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 118,177,765 | 316,011 | SH | SOLE | 324 | 0 | 315,687 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 19,764 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 94,241 | 4,175 | SH | SOLE | 156 | 0 | 4,019 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 45,466 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 398 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 6,146 | 785 | SH | SOLE | 0 | 0 | 785 | ||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 2,417 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 301 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 61,589 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 112,390 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 | 47,044 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 17,792 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 70,105 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 21,577 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 115,688 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 7,489 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BUZZFEED INC CL A NEW | Stock | 12430A102 | 1,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 83001C108 | 27,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 41,969 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 84,764 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 14,467 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 3,781 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 9,179 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 411,948 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 405,291 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 12,121 | 85 | SH | SOLE | 0 | 0 | 85 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 82,645 | 368 | SH | SOLE | 155 | 0 | 213 | ||
SPIRE INC COM | Stock | 84857L101 | 485 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 28,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 137,352 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,473,737 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
HELIOGEN INC COM NEW | Stock | 42329E204 | 769 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PHILLIPS 66 | Stock | 718546104 | 1,344,235 | 9,522 | SH | SOLE | 213 | 0 | 9,309 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 88,917 | 508 | SH | SOLE | 0 | 0 | 508 | ||
IAMGOLD CORP COM | Stock | 450913108 | 108,750 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 170,639 | 877 | SH | SOLE | 57 | 0 | 820 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 341,720 | 1,758 | SH | OTR | 0 | 0 | 1,758 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 390,453 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,633 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 52,712 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 56,874 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,892,811 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 123,997 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
INFRACAP EQUITY INCOME FUND ETF | ETF | 81752T619 | 14,758 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,828 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 1,333 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 14,138 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,496,264 | 88,207 | SH | SOLE | 0 | 0 | 88,207 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 7,026 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 22,268 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 179,522 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,339,878 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 72,989 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
BRC INC COM CL A | Stock | 05601U105 | 245 | 40 | SH | SOLE | 0 | 0 | 40 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,877,211 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,127,567 | 20,085 | SH | SOLE | 12 | 0 | 20,073 | ||
BNY MELLON STRATEGIC MUNI BOND | CEF | 09662E109 | 167,692 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 60,220 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ZIMVIE INC COM | Stock | 98888T107 | 292 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 139,310 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,469,176 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 24,970 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INGREDION INC COM | Stock | 457187102 | 516,150 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 265,235 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 504,868 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 420,161 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,420,710 | 52,804 | SH | SOLE | 65 | 0 | 52,739 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 102,286 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 13,464 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
NUTEX HEALTH INC COM | Stock | 67079U306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 9,443 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 52,899,834 | 892,673 | SH | SOLE | 500,081 | 0 | 392,592 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 663,058 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 15,138 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MATSON INC COM | Stock | 57686G105 | 132,410 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 14,030 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SERVICENOW INC COM | Stock | 81762P102 | 442,895 | 563 | SH | SOLE | 0 | 0 | 563 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 7,359 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BCE INC COM NEW | Stock | 05534B760 | 26,090 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 180,734 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 47,003 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 679,154 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
AUTONATION INC COM | Stock | 05329W102 | 74,749 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CITY HLDG CO COM | Stock | 177835105 | 6,375 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 83,735 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 8,262 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 7,832 | 68 | SH | SOLE | 0 | 0 | 68 | ||
REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 80 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 813 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED MARITIME CORPORATION COM | Stock | Y92335101 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JABIL INC COM | Stock | 466313103 | 10,879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EPAM SYS INC COM | Stock | 29414B104 | 27,087 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FMC CORP COM NEW | Stock | 302491303 | 402 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 5,780 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 2,976 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 597,316 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 149,199 | 13,970 | SH | SOLE | 12,250 | 0 | 1,720 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 413 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 99,955 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 138,612 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 39,007 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,939 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2,600 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 76,839 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,592,801 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 265,232 | 12,770 | SH | SOLE | 6,582 | 0 | 6,188 | ||
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 42,142 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 108,692 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 1,111 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 158,414 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 164,230 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 83,152 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 52,245,237 | 695,212 | SH | SOLE | 390,803 | 0 | 304,409 | ||
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 54,336 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 1,003 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 257,265 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 45,813 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 663 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 10,090 | 241 | SH | SOLE | 225 | 0 | 16 | ||
PVH CORPORATION COM | Stock | 693656100 | 74,426 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 4,291 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SURMODICS INC COM | Stock | 868873100 | 22,785 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 19,089 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INNOSPEC INC COM | Stock | 45768S105 | 6,921 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 252,353 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 433 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WP CAREY INC COM | REIT | 92936U109 | 75,189 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
THIRD HARMONIC BIO INC COM | Stock | 88427A107 | 2,691 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 677,092 | 8,831 | SH | SOLE | 5,011 | 0 | 3,820 | ||
ADT CORP | Stock | 00090Q103 | 78,249 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 1,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALYS INC COM | Stock | 74758T303 | 3,850 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADCOM INC COM | Stock | 11135F101 | 777,076 | 484 | SH | OTR | 0 | 0 | 484 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,442,865 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 91 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | 69,359 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 85,744 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
PROSHARES TR ULTRA SHORT SP500 | ETF | 74347G416 | 19,353 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AXOGEN INC COM | Stock | 05463X106 | 2,172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 466,845 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
WORKDAY INC CL A | Stock | 98138H101 | 103,731 | 464 | SH | OTR | 0 | 0 | 464 | ||
WORKDAY INC CL A | Stock | 98138H101 | 279,002 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,724 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 46,860 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 667,365 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 313,127 | 1,564 | SH | SOLE | 500 | 0 | 1,064 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 810,406 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
OMNIAB INC COM | Stock | 68218J103 | 11,756 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 967 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 2,977 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 10,462 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 439,868 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 103,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 11,176 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
WEX INC COM | Stock | 96208T104 | 21,788 | 123 | SH | SOLE | 110 | 0 | 13 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 8,891 | 528 | SH | SOLE | 0 | 0 | 528 | ||
D R HORTON INC COM | Stock | 23331A109 | 8,596 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHNSON CTLS INC | Stock | G51502105 | 72,585 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
JOHNSON CTLS INC | Stock | G51502105 | 317,726 | 4,780 | SH | OTR | 0 | 0 | 4,780 | ||
METLIFE INC COM | Stock | 59156R108 | 278,127 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 604,174 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
DILLARDS INC CL A | Stock | 254067101 | 44,039 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 7,609 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MOODYS CORP | Stock | 615369105 | 13,469 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 188,133 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 444 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 423,302 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 3,909 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 3,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 4,128 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 269,482 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NY COMMUNITY BANCORP INC | Stock | 649445400 | 1,059 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 6,867 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 27,115 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 1,052 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 11,534 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 3,109 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 139,781 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,060,873 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,236,793 | 58,325 | SH | SOLE | 0 | 0 | 58,325 | ||
WD 40 CO COM | Stock | 929236107 | 1,369,894 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ROYAL BK CDA COM | Stock | 780087102 | 189,356 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 | 10,400 | 335 | SH | SOLE | 0 | 0 | 335 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 761 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 2,728 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 580,044 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 125,358 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 258,453 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,310 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 350,669 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 1,146,025 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 13,317 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEREX CORP NEW COM | Stock | 880779103 | 26,981 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 62,927 | 849 | SH | SOLE | 0 | 0 | 849 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 165,097 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 466,215 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,227,069 | 112,081 | SH | SOLE | 12,272 | 0 | 99,809 | ||
STRATASYS LTD SHS | Stock | M85548101 | 7,551 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 67,245 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,220,042 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 5,312 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EQUIFAX INC COM | Stock | 294429105 | 969 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 14,024 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 264,888 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 29,870 | 333 | SH | SOLE | 0 | 0 | 333 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,080,885 | 12,050 | SH | OTR | 0 | 0 | 12,050 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 2,185,646 | 94,087 | SH | SOLE | 0 | 0 | 94,087 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 18,716 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
KROGER CO COM | Stock | 501044101 | 3,417,837 | 68,452 | SH | SOLE | 0 | 0 | 68,452 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 37,095 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 242,526 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 55,954 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 42,951 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1,778 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 153 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 676,744 | 12,076 | SH | SOLE | 0 | 0 | 12,075 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 567,658 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 55,364 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 4,299 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NVIDIA CORP | Stock | 67066G104 | 3,289,870 | 26,630 | SH | OTR | 0 | 0 | 26,630 | ||
NVIDIA CORP | Stock | 67066G104 | 20,691,403 | 167,487 | SH | SOLE | 2,450 | 0 | 165,037 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 12,031,972 | 234,816 | SH | SOLE | 2,576 | 0 | 232,240 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 176,287 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 149,039 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 305,807 | 4,036 | SH | OTR | 0 | 0 | 4,036 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 402,057 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
BALL CORP COM | Stock | 058498106 | 14,344 | 239 | SH | SOLE | 0 | 0 | 239 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 128,158 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
CUMMINS INC COM | Stock | 231021106 | 65,355 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CNH INDL N V SHS | Stock | N20944109 | 3,188 | 314 | SH | SOLE | 0 | 0 | 314 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 51,395 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
EOG RESOURCES INC | Stock | 26875P101 | 680,101 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
EOG RESOURCES INC | Stock | 26875P101 | 830,742 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 11,762 | 472 | SH | SOLE | 0 | 0 | 472 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 36,162 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GRAINGER W W INC COM | Stock | 384802104 | 46,291 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3,067 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | 30,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOSAIC CO | Stock | 61945C103 | 1,531 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 125,078 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 31,948 | 609 | SH | SOLE | 160 | 0 | 449 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 4,922 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 1,430 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ABBVIE INC COM | Stock | 00287Y109 | 433,259 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,420,379 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 | 483 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 39,790 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 56,004 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 508 | 51 | SH | SOLE | 0 | 0 | 51 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 169,489 | 380 | SH | SOLE | 0 | 0 | 380 | ||
KORN FERRY COM NEW | Stock | 500643200 | 47,870 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 28,951 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4,936 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 41,718 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,231 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 217,136 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 39,187 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 6,900 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 119 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 50,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,808 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 12,260 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 10,706 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 4,746 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 329,871 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 97,455 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,919,995 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 20,587 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 60,196 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 605,466 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 1,282,654 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ARCBEST CORP COM | Stock | 03937C105 | 56,752 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 625,098 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 9,447 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 154,314 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,926,182 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 23,325,169 | 397,768 | SH | SOLE | 12 | 0 | 397,756 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 341,851 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 23,620 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 18,526 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 270 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 43,409 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 1,322 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEMPER CORP COM | Stock | 488401100 | 34,826 | 587 | SH | SOLE | 0 | 0 | 587 | ||
LENNOX INTL INC COM | Stock | 526107107 | 2,674 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KENVUE INC COM | Stock | 49177J102 | 1,799 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KENVUE INC COM | Stock | 49177J102 | 504,985 | 27,777 | SH | OTR | 0 | 0 | 27,777 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 76,733 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 5,672 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 53,079 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RANGE RES CORP COM | Stock | 75281A109 | 640,892 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
VALMONT INDS INC COM | Stock | 920253101 | 42,709 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PTC INC COM | Stock | 69370C100 | 564,448 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,499 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 564 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 232,878 | 707 | SH | SOLE | 0 | 0 | 707 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD SHS | Stock | G491BT108 | 3,964 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 334,199 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 6,477 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 11,733 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 44,296 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ZOETIS INC CL A | Stock | 98978V103 | 466,685 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 190,149 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 115 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICON PLC SHS | Stock | G4705A100 | 161,123 | 514 | SH | SOLE | 0 | 0 | 514 | ||
HEICO CORP NEW COM | Stock | 422806109 | 11,180 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 7,995 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OMNICELL COM COM | Stock | 68213N109 | 1,949 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 3,921 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 48,493 | 929 | SH | SOLE | 0 | 0 | 929 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 459,613 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 7,372 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 10,914 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CAVA GROUP INC COM | Stock | 148929102 | 55,650 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 231,625 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 2,447 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,513,189 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 93,820 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 3,040,979 | 90,819 | SH | SOLE | 0 | 0 | 90,819 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 209,732 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 89,831 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4,794 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 899,979 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 214,433 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 5,556 | 56 | SH | SOLE | 0 | 0 | 56 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 107,750 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 20,263 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 275,950 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ABM INDS INC COM | Stock | 000957100 | 56,183 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ALLETE INC COM NEW | Stock | 018522300 | 25,937 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ANSYS INC COM | Stock | 03662Q105 | 6,430 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRADY CORP CL A | Stock | 104674106 | 660 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,789,231 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 141,669 | 347 | SH | OTR | 0 | 0 | 347 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 418,862 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TURTLE BEACH CORP | Stock | 900450206 | 3,556 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 38,001 | 272 | SH | SOLE | 0 | 0 | 272 | ||
RLI CORP COM | Stock | 749607107 | 804,887 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 4,044 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 102,851 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 462,571 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 15,241 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 393 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 8,118 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SHARKNINJA INC COM SHS | Stock | G8068L108 | 3,006 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON VANCE MUN INCOME TRUST COM USD0.01 | CEF | 27829U105 | 112,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 227,315 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 21,770 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 175,170 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,405,794 | 119,744 | SH | SOLE | 60,518 | 0 | 59,226 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 179,265 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 63,146 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 499,873 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 176,015 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 3,475 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STRYKER CORP | Stock | 863667101 | 3,839,166 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 30,375 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
QUALCOMM INC | Stock | 747525103 | 255,149 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
QUALCOMM INC | Stock | 747525103 | 2,183,149 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
T-MOBILE US INC COM | Stock | 872590104 | 336,784 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 13,752 | 329 | SH | SOLE | 0 | 0 | 329 | ||
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 306,889 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 11,686 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 165,168 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
FASTENAL CO COM | Stock | 311900104 | 111,918 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 1,710 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 890,087 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
RESMED INC COM | Stock | 761152107 | 71,399 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 176,160 | 396 | SH | OTR | 0 | 0 | 396 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 666,830 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ALKERMES PLC SHS | Stock | G01767105 | 4,482 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 28,545 | 299 | SH | SOLE | 267 | 0 | 32 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 7,243 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 168,960 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 967,994 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
EQT CORP COM | Stock | 26884L109 | 248,690 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 427 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 660 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 310 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 804 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAZARD INC COM | Stock | 52110M109 | 1,202 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 639 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,261,350 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,459 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 13,602 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 256,184 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | Stock | 654484104 | 5,667 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 2,323 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMETEK INC COM | Stock | 031100100 | 178,379 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 | 171,180 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 5,935 | 544 | SH | SOLE | 0 | 0 | 544 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 25,476 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 307,865 | 2,249 | SH | OTR | 0 | 0 | 2,249 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 2,101,418 | 15,351 | SH | SOLE | 100 | 0 | 15,251 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 73 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,292,130 | 18,924 | SH | SOLE | 16,496 | 0 | 2,428 | ||
ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | 11,166,827 | 366,245 | SH | SOLE | 178,005 | 0 | 188,240 | ||
KORRO BIO INC COM | Stock | 500946108 | 677 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 17,058 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 62,958 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 546,225 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | 13,676 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DOVER CORP COM | Stock | 260003108 | 16,434 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CISCO SYS INC | Stock | 17275R102 | 3,367,190 | 70,873 | SH | SOLE | 0 | 0 | 70,873 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 18,174,625 | 373,425 | SH | SOLE | 2,164 | 0 | 371,261 | ||
TAPESTRY INC COM | Stock | 876030107 | 522,471 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 912,496 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 46,828 | 338 | SH | SOLE | 0 | 0 | 338 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 35,100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 103,587 | 4,608 | SH | SOLE | 3,992 | 0 | 616 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 952,278 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
COTY INC COM CL A | Stock | 222070203 | 2,254 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APA CORPORATION COM | Stock | 03743Q108 | 460,500 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,469,460 | 9,059 | SH | SOLE | 172 | 0 | 8,887 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,298,959 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 178,573 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANECK BITCOIN TRUST | ETF | 92189K105 | 10,044 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 83,801 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 373,613 | 4,786 | SH | SOLE | 2,520 | 0 | 2,266 | ||
AUTODESK INC COM | Stock | 052769106 | 330,098 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
AUTODESK INC COM | Stock | 052769106 | 854,197 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,236 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 137,888 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CDW CORP COM | Stock | 12514G108 | 184,220 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CG ONCOLOGY INC COM | Stock | 156944100 | 2,525 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 7,234 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3,816 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 557,851 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 206,561 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 14,854 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 36,282 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 2,522 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AT&T INC COM | Stock | 00206R102 | 281,929 | 14,753 | SH | OTR | 0 | 0 | 14,753 | ||
AT&T INC COM | Stock | 00206R102 | 1,190,839 | 62,315 | SH | SOLE | 10,278 | 0 | 52,036 | ||
KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 2,422 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 27,347,676 | 365,171 | SH | SOLE | 0 | 0 | 365,171 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 14,971 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 12,190 | 61 | SH | SOLE | 0 | 0 | 61 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 115,488 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
INPIXON COM NEW 2022 | Stock | 98423K108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 377,899 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 5,151 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 66,351 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,539,049 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 47,600 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 95,448 | 1,805 | SH | SOLE | 98 | 0 | 1,707 | ||
BOUNDLESS BIO INC COM | Stock | 10170A100 | 472 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 400,304 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 273,672 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PRECIGEN INC COM | Stock | 74017N105 | 395 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 7,600,024 | 120,807 | SH | SOLE | 779 | 0 | 120,028 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 8,366 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 10,456 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 82,356 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HENRY SCHEIN INC | Stock | 806407102 | 833 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 40,188 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,567,823 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,718,959 | 128,817 | SH | SOLE | 499 | 0 | 128,318 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 415,692 | 2,434 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 716,156 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
EVERTEC INC COM | Stock | 30040P103 | 904,366 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 244,734 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 55,488 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 193,700 | 501 | SH | SOLE | 0 | 0 | 501 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 82,910 | 682 | SH | SOLE | 0 | 0 | 682 | ||
FRESHPET INC COM | Stock | 358039105 | 5,046 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | ETF | 22542D233 | 29,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 43,554 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 152,647 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 129,108 | 2,629 | SH | SOLE | 100 | 0 | 2,529 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,831,292 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 5,665 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GRAIL INC COM | Stock | 384747101 | 2,489 | 162 | SH | OTR | 0 | 0 | 162 | ||
GRAIL INC COM | Stock | 384747101 | 6,317 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,507,377 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,351,085 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 6,299 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 223,800 | 1,487 | SH | SOLE | 24 | 0 | 1,463 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,084,729 | 8,452 | SH | SOLE | 788 | 0 | 7,664 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 72,266 | 2,063 | SH | SOLE | 113 | 0 | 1,950 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 149,046 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
NETAPP INC | Stock | 64110D104 | 17,001 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PREMIER INC CL A | Stock | 74051N102 | 765 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 150,800 | 824 | SH | SOLE | 0 | 0 | 824 | ||
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 3,077 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 12,206 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 669,905 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 184,185 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5,636 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 157,281 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 31,558 | 1,802 | SH | SOLE | 489 | 0 | 1,313 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 489,342 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 12,093 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 15,405 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 45,248 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 55,108 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 8,770 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 11,269 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
WIX COM LTD SHS | Stock | M98068105 | 2,067 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 63,322 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,621,125 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
LGI HOMES INC COM | Stock | 50187T106 | 203,052 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,700,621 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3,562 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 18,751,557 | 451,518 | SH | SOLE | 54,722 | 0 | 396,795 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 12,844 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 296,310 | 992 | SH | OTR | 0 | 0 | 992 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 112,881 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,737,356 | 202,478 | SH | SOLE | 74,275 | 0 | 128,202 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 60,984,678 | 111,442 | SH | SOLE | 13,898 | 0 | 97,544 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 10,358 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 5,664 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 79,622 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
UBS GROUP AG SHS | Stock | H42097107 | 207,260 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 317,204 | 432 | SH | SOLE | 0 | 0 | 432 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 113,626 | 950 | SH | SOLE | 450 | 0 | 500 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 77,676 | 522 | SH | SOLE | 98 | 0 | 424 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 3,408 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 10,339 | 312 | SH | SOLE | 0 | 0 | 312 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 27,951 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,987,264 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
ROSS STORES INC COM | Stock | 778296103 | 56,871 | 391 | SH | SOLE | 0 | 0 | 391 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 3,302 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 1,977,248 | 73,971 | SH | SOLE | 107 | 0 | 73,864 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 733,073 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 4,270 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 1,479,690 | 60,076 | SH | SOLE | 97 | 0 | 59,979 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 14,740 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ARAMARK COM | Stock | 03852U106 | 272,704 | 8,016 | SH | OTR | 0 | 0 | 8,016 | ||
MASIMO CORP COM | Stock | 574795100 | 619,498 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
CHART INDS INC COM | Stock | 16115Q308 | 1,010 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEX LTD ORD | Stock | Y2573F102 | 486,585 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 3,799 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 849,338 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,591,584 | 85,023 | SH | SOLE | 0 | 0 | 85,023 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 404,148 | 6,805 | SH | OTR | 0 | 0 | 6,805 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,998,781 | 50,599 | SH | SOLE | 475 | 0 | 50,124 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,851,462 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 293,652 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 | 2,176 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CINTAS CORP | Stock | 172908105 | 51,819 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DONALDSON INC COM | Stock | 257651109 | 715 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC COM | Stock | 278865100 | 2,811,970 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CARMAX INC COM | Stock | 143130102 | 10,414 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CARMAX INC COM | Stock | 143130102 | 711,398 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,066,267 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
TRANSOCEAN | Stock | H8817H100 | 256,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 263,334 | 2,868 | SH | SOLE | 43 | 0 | 2,825 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 224,085 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,521,839 | 14,818 | SH | SOLE | 40 | 0 | 14,778 | ||
SALESFORCE COM | Stock | 79466L302 | 762,558 | 2,966 | SH | OTR | 0 | 0 | 2,966 | ||
SALESFORCE COM | Stock | 79466L302 | 4,210,913 | 16,391 | SH | SOLE | 51 | 0 | 16,340 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,365,899 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 583 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 263,464 | 2,926 | SH | SOLE | 542 | 0 | 2,384 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 48,664 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 450,947 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 284,712 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 65,871 | 1,639 | SH | SOLE | 1,538 | 0 | 101 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,540 | 178 | SH | SOLE | 0 | 0 | 178 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 27,770 | 57 | SH | SOLE | 0 | 0 | 57 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,888,390 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 488,299 | 883 | SH | OTR | 0 | 0 | 883 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,683,147 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 75,047,634 | 498,986 | SH | SOLE | 182 | 0 | 498,804 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 22,585 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 14,720 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 553,772 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ICU MED INC COM | Stock | 44930G107 | 6,650 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2,466 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,561,042 | 7,718 | SH | OTR | 0 | 0 | 7,718 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 8,362,975 | 41,368 | SH | SOLE | 466 | 0 | 40,902 | ||
M/I HOMES INC COM | Stock | 55305B101 | 527,889 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 807 | 13 | SH | SOLE | 0 | 0 | 13 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4,492 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 149,750 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 20,409 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 300,111 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,065,634 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,339,410 | 115,399 | SH | SOLE | 0 | 0 | 115,399 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,286 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC COM | Stock | 44925C103 | 5,641 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 1,411 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,438,219 | 28,374 | SH | SOLE | 485 | 0 | 27,889 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 19,092,618 | 179,288 | SH | SOLE | 0 | 0 | 179,288 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 955 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,454,227 | 12,714 | SH | OTR | 0 | 0 | 12,714 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,236,090 | 19,552 | SH | SOLE | 427 | 0 | 19,125 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 74,056 | 47 | SH | SOLE | 25 | 0 | 22 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4,147 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,812,768 | 605,016 | SH | SOLE | 19,786 | 0 | 585,230 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,503 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9,173 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 3,360,830 | 13,445 | SH | SOLE | 112 | 0 | 13,333 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 114,172 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
KOHLS CORP COM | Stock | 500255104 | 6,897 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M & T BK CORP COM | Stock | 55261F104 | 52,976 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 300 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 95,489 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 115,360 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
REVVITY INC COM | Stock | 714046109 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS INC NEW COM | Stock | 872540109 | 209,528 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
TJX COS INC NEW COM | Stock | 872540109 | 366,963 | 3,333 | SH | OTR | 0 | 0 | 3,333 | ||
FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 1,156,650 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 751,653 | 18,900 | SH | OTR | 0 | 0 | 18,900 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,565,283 | 89,733 | SH | SOLE | 2,729 | 0 | 87,004 | ||
ONE GAS INC | Stock | 68235P108 | 8,500 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 61,980 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 4,040 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 20,490 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 314,907 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 22,387 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 31,835 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 4,976 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 54,504 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 523 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 6,787 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 392,857 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,130,525 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
INOGEN INC COM | Stock | 45780L104 | 300 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WALMART INC COM | Stock | 931142103 | 2,561,704 | 37,825 | SH | SOLE | 3,190 | 0 | 34,635 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,577 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 8,198 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,608,828 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,386,329 | 8,071 | SH | SOLE | 681 | 0 | 7,390 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,028,500 | 7,284 | SH | OTR | 0 | 0 | 7,284 | ||
ORACLE CORPORATION | Stock | 68389X105 | 8,301,898 | 58,795 | SH | SOLE | 40 | 0 | 58,755 | ||
RTX CORPORATION COM | Stock | 75513E101 | 821,095 | 8,020 | SH | SOLE | 35 | 0 | 7,985 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,679,978 | 244,058 | SH | SOLE | 17,111 | 0 | 226,947 | ||
VARONIS SYS INC COM | Stock | 922280102 | 1,199 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 995,731 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
TARGET CORP COM | Stock | 87612E106 | 297,264 | 2,008 | SH | OTR | 0 | 0 | 2,008 | ||
TARGET CORP COM | Stock | 87612E106 | 364,646 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 86,044 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,467,578 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 10,625 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 8,852 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,412 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 94,489 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 297,383 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
PFIZER INC COM | Stock | 717081103 | 1,437,611 | 51,379 | SH | SOLE | 315 | 0 | 51,064 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,918,385 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
MORGAN STANLEY | Stock | 617446448 | 843,110 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
3M CO COM | Stock | 88579Y101 | 1,022,401 | 10,004 | SH | SOLE | 393 | 0 | 9,611 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 24,177 | 761 | SH | SOLE | 0 | 0 | 761 | ||
KLA-TENCOR CORP | Stock | 482480100 | 28,033 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 12,654 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 4,617 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HP INC COM | Stock | 40434L105 | 335,532 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 652,517 | 9,314 | SH | SOLE | 84 | 0 | 9,230 | ||
ENERSYS COM | Stock | 29275Y102 | 207 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC COM | Stock | 149123101 | 931,760 | 2,797 | SH | SOLE | 150 | 0 | 2,647 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 70,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAKER HUGHES INC | Stock | 05722G100 | 240,773 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 49,421 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 43,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 396,187 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,931,890 | 21,436 | SH | SOLE | 260 | 0 | 21,176 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 12,181 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BEST BUY INC | Stock | 086516101 | 145,905 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
MAGNITE INC COM | Stock | 55955D100 | 717 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,017,002 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
RENASANT CORP COM | Stock | 75970E107 | 1,762 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMGEN INC | Stock | 031162100 | 367,441 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
AMGEN INC | Stock | 031162100 | 791,183 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 68,666 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 91,138 | 403 | SH | SOLE | 0 | 0 | 403 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 278,170 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
WOODWARD INC COM | Stock | 980745103 | 75,855 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WOODWARD INC COM | Stock | 980745103 | 627,768 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 66,323 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ALLY FINL INC COM | Stock | 02005N100 | 44,430 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 240,293 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 35,598 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,152 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 60,056 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 35,659 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 179,845 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 208,091 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 576,945 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 16,608 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HUMANA INC COM | Stock | 444859102 | 99,390 | 266 | SH | SOLE | 252 | 0 | 14 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 89,502 | 436 | SH | SOLE | 0 | 0 | 436 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 153,016 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 55,603 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 5,197 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 755,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 6,631 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 4,041 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,045,942 | 91,269 | SH | SOLE | 36,019 | 0 | 55,250 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 234,157 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 582,250 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 116,575 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 517,360 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
DIGI INTL INC COM | Stock | 253798102 | 22,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 3,204 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 170,908 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 14,197 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 94,629 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 162,830 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 140,929 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 65,835 | 399 | SH | SOLE | 0 | 0 | 399 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 33,563 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 572,140 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 153,121 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 50,799 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 61 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 2,432 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 153,093 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 47,407 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 77,239 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 31,720 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 38,484 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 18,279 | 218 | SH | SOLE | 126 | 0 | 92 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 61,257 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 9,188 | 439 | SH | SOLE | 0 | 0 | 439 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 43,725 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 9,020 | 238 | SH | SOLE | 0 | 0 | 238 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 121,071 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 105,717 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 3,988 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,608,695 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 82 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,604 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 3,239,899 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 246,775 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 62,378 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,052,646 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 525 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 1,547 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 13,292 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 339,929 | 126,839 | SH | SOLE | 0 | 0 | 126,839 | ||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 675 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 330,110 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 421,093 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 127,551 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,066,491 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 1,181,966 | 12,878 | SH | SOLE | 0 | 0 | 12,877 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 210,626 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 95,403,052 | 1,656,015 | SH | SOLE | 1,453 | 0 | 1,654,561 | ||
GLOBANT S A COM | Stock | L44385109 | 398,411 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 873,728 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
CATALENT INC COM | Stock | 148806102 | 5,341 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,642 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 13,274 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EATON CORP PLC SHS | Stock | G29183103 | 819,558 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
INDEPENDENCE CONTRACT DRILLING COM | Stock | 453415606 | 29,209 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
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 | 49,776 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 221,624 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 57,747 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 104,919 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 14,375 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 23,345 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 | 9,959 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 69,899 | 741 | SH | SOLE | 0 | 0 | 741 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 855,944 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 4,362 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 838 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 4,198 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES MSCI UAE ETF | ETF | 46434V761 | 86,352 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,803,361 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 4,320 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 750,537 | 8,518 | SH | SOLE | 1,240 | 0 | 7,278 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 451 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 797 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 2,007,358 | 17,692 | SH | SOLE | 200 | 0 | 17,492 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 78,840 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 347,986 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 156,275 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 40,569 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,077,349 | 51,156 | SH | SOLE | 4,160 | 0 | 46,996 | ||
XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 | 11,868 | 501 | SH | SOLE | 0 | 0 | 501 | ||
HUBSPOT INC COM | Stock | 443573100 | 2,948 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 695,935 | 15,390 | SH | SOLE | 421 | 0 | 14,969 | ||
STRIDE INC COM | Stock | 86333M108 | 5,851 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2,734 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 52,922 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 38,488 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 4,006 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 19,798 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 3,593 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 146,305 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 4,085 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 17,407 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALTERA CORP | Stock | 021369103 | 6,375 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 153,122 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 22,104 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 54,016 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 8,303 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 27,664 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TWO RDS SHARED TR ANFIELD DIVERSIF | ETF | 90213U115 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BADGER METER INC COM | Stock | 056525108 | 1,622,363 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 159,476 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BORGWARNER INC COM | Stock | 099724106 | 55,065 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 22,382 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,933 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 16,906 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 51,553 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 590 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 4,254 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CIENA CORP | Stock | 171779309 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 627 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CNA FINL CORP COM | Stock | 126117100 | 368 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRUBRIDGE INC COM | Stock | 205306103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 22,418 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CREE INC | Stock | 977852102 | 386 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 16,563 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 786 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 171,309 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 205,557 | 4,333 | SH | OTR | 0 | 0 | 4,333 | ||
DYCOM INDS INC COM | Stock | 267475101 | 73,073 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 34 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOELIS & CO CL A | Stock | 60786M105 | 47,080 | 828 | SH | SOLE | 0 | 0 | 828 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 19,714 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 304,321 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 11,385 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 30,681 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1,258 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 62,260 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 22,145,003 | 288,495 | SH | SOLE | 0 | 0 | 288,495 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 30,928 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 85,227 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
FORMFACTOR INC COM | Stock | 346375108 | 80,565 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 437 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 8,795 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GARTNER INC COM | Stock | 366651107 | 5,388 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GATX CORP COM | Stock | 361448103 | 8,073 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 30,457 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,307,245 | 91,192 | SH | SOLE | 0 | 0 | 91,192 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 233,174 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 336,398 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
IDACORP INC COM | Stock | 451107106 | 30,366 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 2,043 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 8,866 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 138,430 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LITTELFUSE INC COM | Stock | 537008104 | 107,850 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 76,222 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 51,882 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
MEDIFAST INC COM | Stock | 58470H101 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MURPHY USA INC COM | Stock | 626755102 | 10,328 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 28,612,426 | 587,041 | SH | SOLE | 4,444 | 0 | 582,597 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 38,423 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 34,642 | 932 | SH | SOLE | 0 | 0 | 932 | ||
QORVO INC COM | Stock | 74736K101 | 38,873 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 192,020 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 767,068 | 7,570 | SH | OTR | 0 | 0 | 7,570 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 202,903 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
NUCOR CORP COM | Stock | 670346105 | 266,898 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 21,869 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 49,271 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 9,442 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 277,644 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 294,887 | 583 | SH | OTR | 0 | 0 | 583 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 5,024 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 24,936 | 555 | SH | SOLE | 371 | 0 | 184 | ||
ISHARES MSCI QATAR ETF | ETF | 46434V779 | 116,606 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | 32,016 | 701 | SH | SOLE | 0 | 0 | 701 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 5,328 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 39,923 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 101,458 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | ETF | 46138E545 | 247,245 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 32,166 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 24,068,049 | 76,598 | SH | SOLE | 0 | 0 | 76,598 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 48,955 | 688 | SH | SOLE | 0 | 0 | 688 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 4,197 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 23,674 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SYNOPSYS INC COM | Stock | 871607107 | 23,207 | 39 | SH | SOLE | 0 | 0 | 39 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 129 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 74,330 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 240,873 | 1,549 | SH | SOLE | 192 | 0 | 1,357 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 621,920 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
VEECO INSTRS INC | Stock | 922417100 | 304,689 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
BOX INC CL A | Stock | 10316T104 | 4,970 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EQUINIX INC COM | REIT | 29444U700 | 72,686 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 154,712 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 408,430 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 180 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 17,372 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 43,050 | 1,037 | SH | SOLE | 11 | 0 | 1,026 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 7,815 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 4,026 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 45,713 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
REALTY INCOME CORP | REIT | 756109104 | 637,591 | 12,071 | SH | SOLE | 1,625 | 0 | 10,446 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 489,754 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
LOEWS CORP COM | Stock | 540424108 | 298 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 9,998 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 38,073 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CITIGROUP INC | Stock | 172967424 | 3,010,912 | 47,445 | SH | SOLE | 1,654 | 0 | 45,791 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 591,547 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,358 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 38,629 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 87,093 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AGILENT TECH INC | Stock | 00846U101 | 67,537 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | 271,960 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 555,569 | 4,826 | SH | OTR | 0 | 0 | 4,826 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,552,482 | 82,981 | SH | SOLE | 4,130 | 0 | 78,850 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 40,214 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,304,214 | 2,561 | SH | OTR | 0 | 0 | 2,561 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,353,449 | 8,568 | SH | SOLE | 64 | 0 | 8,504 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 47,543 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 11,402,096 | 96,263 | SH | SOLE | 0 | 0 | 96,263 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 37,697 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 253,801 | 1,248 | SH | SOLE | 62 | 0 | 1,186 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,617 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LOWES COS INC COM | Stock | 548661107 | 325,178 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
LOWES COS INC COM | Stock | 548661107 | 936,391 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 16,587 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 1,583 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 144,831 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
COLFAX CORP COM | Stock | 194014502 | 8,949 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 499,804 | 11,372 | SH | SOLE | 122 | 0 | 11,249 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 3,792 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,963 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CRH PLC ORD | Stock | G25508105 | 64,557 | 861 | SH | SOLE | 0 | 0 | 861 | ||
DEERE & CO COM | Stock | 244199105 | 60,154 | 161 | SH | OTR | 0 | 0 | 161 | ||
DEERE & CO COM | Stock | 244199105 | 1,790,715 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 6,081 | 374 | SH | SOLE | 0 | 0 | 374 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 5,419 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 51,351 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 65,502 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 277,197 | 9,688 | SH | SOLE | 916 | 0 | 8,772 | ||
PATTERSON COS INC COM | Stock | 703395103 | 241 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 58 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 13,388 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 26,788 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 70,839 | 730 | SH | SOLE | 0 | 0 | 730 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,735 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 27,716 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 234,953 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
INVITAE CORP COM | Stock | 46185L103 | 630 | 70,040 | SH | SOLE | 0 | 0 | 70,040 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 6,798 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,577 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 402,467 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 130 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 324,379 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 213,011 | 3,225 | SH | OTR | 0 | 0 | 3,225 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 665,585 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 389,739 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 15,206 | 1,714 | SH | SOLE | 30 | 0 | 1,684 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 3,557 | 166 | SH | SOLE | 0 | 0 | 166 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 98,149 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,138,274 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,491 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 49,686 | 1,682 | SH | SOLE | 1,538 | 0 | 144 | ||
WINGSTOP INC COM | Stock | 974155103 | 469,575 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 260,036 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 31,837 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CHEMOURS CO COM | Stock | 163851108 | 57,192 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 473,871 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 10,744 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 96,777 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 284,909 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,178,965 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
SAP SE SPON ADR | ADR | 803054204 | 233,580 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 264,097 | 967 | SH | SOLE | 0 | 0 | 967 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 4,891 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 663,235 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 17,626 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 7,783 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WESTROCK CO COM | Stock | 96145D105 | 904 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVIVA INC COM | Stock | 45781M101 | 7,544 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 13,789 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 194,210 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
NATERA INC COM | Stock | 632307104 | 122,800 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 24,935 | 773 | SH | SOLE | 0 | 0 | 773 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 823,510 | 25,559 | SH | OTR | 0 | 0 | 25,559 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 88,205 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,324,766 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 28,190 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,028,357 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | ETF | 33736G106 | 87,930 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 611,101 | 8,297 | SH | SOLE | 100 | 0 | 8,197 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,321,777 | 17,937 | SH | OTR | 0 | 0 | 17,937 | ||
BAIDU COM ADR | ADR | 056752108 | 4,496 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,902,063 | 168,245 | SH | SOLE | 0 | 0 | 168,245 | ||
CAMECO CORP F | Stock | 13321L108 | 221,449 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 707,444 | 28,400 | SH | OTR | 0 | 0 | 28,400 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 6,369 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 28,218 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,035,620 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 79,934 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 94,168 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 126,572 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 51,938 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AUTOZONE INC COM | Stock | 053332102 | 912,942 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ATRION CORP COM | Stock | 049904105 | 1,809 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | Stock | 09247X101 | 343,271 | 436 | SH | OTR | 0 | 0 | 436 | ||
BLACKROCK INC | Stock | 09247X101 | 3,270,125 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 38,762 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 855,456 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 12,504 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,286,649 | 124,515 | SH | SOLE | 313 | 0 | 124,201 | ||
WW INTL INC COM | Stock | 98262P101 | 234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,632,615 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,784 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 2,205 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 28,940 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANECK OIL REFINERS ETF | ETF | 92189F585 | 38,230 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 7,134 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ZYNEX INC COM | Stock | 98986M103 | 2,740 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 946,692 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 139,915 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 46,291 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 10,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,778,194 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
APPLE INC | Stock | 037833100 | 2,006,787 | 9,528 | SH | OTR | 0 | 0 | 9,528 | ||
APPLE INC | Stock | 037833100 | 34,428,713 | 163,538 | SH | SOLE | 3,992 | 0 | 159,546 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 862,042 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 26,141 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 250,279 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 276,997 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 153,998 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ABBOTT LABS COM | Stock | 002824100 | 290,948 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,925,187 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
DISNEY WALT CO COM | Stock | 254687106 | 638,236 | 6,428 | SH | OTR | 0 | 0 | 6,428 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,258,277 | 42,986 | SH | SOLE | 312 | 0 | 42,674 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 48,663 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 4,615 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 479,149 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 3,337 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 739 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSULET CORP COM | Stock | 45784P101 | 474,633 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,098,578 | 9,753 | SH | SOLE | 34 | 0 | 9,719 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 103,307 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 844,357 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,624,039 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 731,817 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 3,210 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIFCO INDS INC COM | Stock | 826546103 | 930 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 427,083 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
LIVE NATION, INC. | Stock | 538034109 | 843 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,349,383 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 92,362 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 116,363 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
FERRARI N V COM | Stock | N3167Y103 | 356,915 | 874 | SH | SOLE | 0 | 0 | 874 |