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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,131,615	11,440	SH		OTR		0	0	11,440
AMAZON.COM INC	Stock	023135106	13,664,861	73,336	SH		SOLE		820	0	72,516
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	83,619	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	39,968,904	547,910	SH		SOLE		256,113	0	291,797
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	624,942	12,764	SH		SOLE		0	0	12,764
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	74,361	1,687	SH		SOLE		0	0	1,687
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	66,941	814	SH		SOLE		0	0	814
CBS CORP CL B	Stock	92556H206	43,106	4,059	SH		SOLE		0	0	4,059
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,731	23	SH		SOLE		0	0	23
CUBESMART COM	REIT	229663109	44,894	834	SH		SOLE		0	0	834
GLOBAL PMTS INC COM	Stock	37940X102	17,411	170	SH		SOLE		0	0	170
ROLLINS INC COM	Stock	775711104	194,480	3,845	SH		SOLE		0	0	3,845
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	107,925	1,252	SH		SOLE		0	0	1,252
PRUDENTIAL FINL INC COM	Stock	744320102	984,169	8,126	SH		SOLE		9	0	8,117
UNDER ARMOUR INC CL A	Stock	904311107	4,802	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	197,748	9,665	SH		SOLE		0	0	9,665
SEALED AIR CORP NEW COM	Stock	81211K100	145	4	SH		SOLE		0	0	4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Stock	36465A109	76,439	17,936	SH		SOLE		0	0	17,936
WYNN RESORTS LTD	Stock	983134107	6,611	68	SH		SOLE		0	0	68
ULTA BEAUTY INC COM	Stock	90384S303	5,447	14	SH		SOLE		0	0	14
NATURES SUNSHINE PRODS INC COM	Stock	639027101	2,329	171	SH		SOLE		0	0	171
RADNET INC COM	Stock	750491102	6,036	87	SH		SOLE		0	0	87
POWERSHARES QQQ TR	ETF	46090E103	7,296,585	14,949	SH		SOLE		0	0	14,949
STERICYCLE INC COM	Stock	858912108	161,770	2,136	SH		SOLE		0	0	2,136
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,444,006	19,684	SH		SOLE		0	0	19,684
STARBUCKS CORP COM	Stock	855244109	553,255	5,675	SH		OTR		0	0	5,675
STARBUCKS CORP COM	Stock	855244109	750,730	7,700	SH		SOLE		0	0	7,700
SEMPRA COM	Stock	816851109	36,713	439	SH		SOLE		0	0	439
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,006	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,040	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	370,979	4,158	SH		SOLE		0	0	4,158
NORTHRIM BANCORP INC COM	Stock	666762109	8,831	124	SH		SOLE		0	0	124
PAN AMERICAN SILVER CORP	Stock	697900108	16,028	768	SH		SOLE		291	0	477
OLD REP INTL CORP COM	Stock	680223104	5,525	156	SH		SOLE		0	0	156
ATI INC COM	Stock	01741R102	45,766	684	SH		SOLE		0	0	684
LOUISIANA PAC CORP COM	Stock	546347105	107	1	SH		SOLE		0	0	1
HANCOCK JOHN INVT TR II COM	Stock	410142103	3,838	273	SH		SOLE		0	0	273
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	88,387	8,691	SH		SOLE		0	0	8,691
CHURCHILL DOWNS INC COM	Stock	171484108	292,053	2,160	SH		SOLE		0	0	2,160
BLOCK INC CL A	Stock	852234103	112,241	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103	393,918	5,868	SH		SOLE		0	0	5,868
AXSOME THERAPEUTICS INC COM	Stock	05464T104	898	10	SH		SOLE		0	0	10
HECLA MNG CO COM	Stock	422704106	4,168	625	SH		SOLE		0	0	625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14,033	388	SH		SOLE		0	0	388
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,601,216	176,022	SH		SOLE		0	0	176,022
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,375	5	SH		SOLE		0	0	5
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	40,278	2,624	SH		SOLE		0	0	2,624
ONEMAIN HLDGS INC COM	Stock	68268W103	141	3	SH		SOLE		0	0	3
DELUXE CORP COM	Stock	248019101	721	37	SH		SOLE		0	0	37
CAMDEN PPTY TR SH BEN INT	REIT	133131102	617	5	SH		SOLE		0	0	5
ISHARES MSCI CANADA ETF	ETF	464286509	148,444	3,575	SH		SOLE		0	0	3,575
ELEVANCE HEALTH INC COM	Stock	036752103	612,965	1,178	SH		SOLE		500	0	678
ISHARES GOLD TRUST ETF	ETF	464285204	2,445,901	49,213	SH		SOLE		0	0	49,213
EBAY INC	Stock	278642103	19,663	302	SH		SOLE		0	0	302
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	725	14	SH		SOLE		0	0	14
DOLLAR GEN CORP	Stock	256677105	28,077	332	SH		SOLE		0	0	332
AZENTA INC COM	Stock	114340102	826,628	17,065	SH		SOLE		0	0	17,065
TORTOISE PIPELINE & ENERGY FD COM	Stock	89148H207	4,262	101	SH		SOLE		0	0	101
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,933	273	SH		SOLE		0	0	273
HUBBELL INC COM	Stock	443510607	773,501	1,805	SH		SOLE		0	0	1,805
LOGITECH INTL S A SHS	Stock	H50430232	114,495	1,276	SH		SOLE		0	0	1,276
VIKING THERAPEUTICS INC COM	Stock	92686J106	200,819	3,172	SH		SOLE		0	0	3,172
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,890	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	309,002	5,923	SH		OTR		0	0	5,923
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	931,547	17,856	SH		SOLE		0	0	17,856
VULCAN MATLS CO COM	Stock	929160109	6,761	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON COM	Stock	478160104	809,327	4,994	SH		OTR		0	0	4,994
JOHNSON & JOHNSON COM	Stock	478160104	5,529,493	34,120	SH		SOLE		832	0	33,288
AKAMAI TECH	Stock	00971T101	37,048	367	SH		SOLE		0	0	367
CORPAY INC COM SHS	Stock	219948106	1,563	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	19,521	127	SH		SOLE		0	0	127
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	229,796	1,495	SH		OTR		0	0	1,495
SEAGATE TECHNOLOGY	Stock	G7997R103	3,833	35	SH		SOLE		0	0	35
WESTERN ASSET HIGH INCOME OPPO COM	Stock	95766K109	115,036	28,404	SH		SOLE		0	0	28,404
WILLIAMS SONOMA INC COM	Stock	969904101	145,934	942	SH		SOLE		0	0	942
LKQ CORP COM	Stock	501889208	28,542	715	SH		SOLE		0	0	715
LKQ CORP COM	Stock	501889208	950,096	23,800	SH		OTR		0	0	23,800
WASTE MANAGEMENT INC	Stock	94106L109	627,708	3,023	SH		SOLE		0	0	3,023
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,123,432	21,625	SH		SOLE		22	0	21,603
THOMSON REUTERS CORP COM	Stock	884903808	41,285	242	SH		SOLE		0	0	242
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	746,109	14,856	SH		SOLE		0	0	14,856
OLIN CORP COM PAR $1	Stock	680665205	4,222	88	SH		SOLE		0	0	88
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	209	6	SH		SOLE		0	0	6
VANGUARD EXTENDED MARKET ETF	ETF	922908652	50,775	279	SH		SOLE		0	0	279
VANGUARD ENERGY ETF	ETF	92204A306	6,490	53	SH		SOLE		0	0	53
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	57,542	3,479	SH		SOLE		0	0	3,479
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,226,133	8,212	SH		SOLE		0	0	8,212
DEXCOM INC COM	Stock	252131107	20,983	313	SH		SOLE		0	0	313
CREDICORP LTD COM	Stock	G2519Y108	47,595	263	SH		SOLE		0	0	263
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	80,082	714	SH		SOLE		0	0	714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	1,765	27	SH		SOLE		0	0	27
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	287,365	3,914	SH		SOLE		0	0	3,914
COSTCO WHOLESALE CORP	Stock	22160K105	6,157,266	6,945	SH		SOLE		50	0	6,895
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	587,024	45,969	SH		SOLE		0	0	45,969
SFL CORPORATION LTD SHS	Stock	G7738W106	6,942	600	SH		SOLE		0	0	600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	8,930	152	SH		SOLE		0	0	152
HCA INC	Stock	40412C101	119,657	294	SH		SOLE		170	0	124
HCA INC	Stock	40412C101	548,680	1,350	SH		OTR		0	0	1,350
CABOT CORP COM	Stock	127055101	111	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC COM	Stock	169905106	879,264	6,748	SH		SOLE		0	0	6,748
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	310,657	6,774	SH		SOLE		0	0	6,774
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	13,870	124	SH		SOLE		0	0	124
GOLDMAN SACHS GROUP INC	Stock	38141G104	399,553	807	SH		OTR		0	0	807
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,473,953	11,056	SH		SOLE		271	0	10,785
LAS VEGAS SANDS CORP	Stock	517834107	4,228	84	SH		SOLE		0	0	84
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	54,494	1,132	SH		SOLE		0	0	1,132
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,436	13	SH		SOLE		0	0	13
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	842,157	9,713	SH		SOLE		0	0	9,713
WATSCO INC COM	Stock	942622200	1,622,712	3,299	SH		SOLE		0	0	3,299
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	350,294	7,413	SH		SOLE		0	0	7,413
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	146,261	3,452	SH		SOLE		0	0	3,452
TOYOTA MOTOR CORP ADS	ADR	892331307	284,932	1,595	SH		SOLE		0	0	1,595
PRECISION DRILLING CORP COM NEW	Stock	74022D407	308	5	SH		SOLE		0	0	5
PEARSON PLC SPONSORED ADR	ADR	705015105	4,817	355	SH		SOLE		0	0	355
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	203,058	1,866	SH		SOLE		0	0	1,866
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	245,317	3,719	SH		SOLE		150	0	3,569
GAP INC COM	Stock	364760108	36,757	1,667	SH		SOLE		0	0	1,667
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	437	1	SH		SOLE		0	0	1
YUM! BRANDS INC	Stock	988498101	127,415	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	338,237	2,421	SH		SOLE		0	0	2,421
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	8,153	41	SH		SOLE		0	0	41
ABERCROMBIE & FITCH CO CL A	Stock	002896207	9,093	65	SH		SOLE		0	0	65
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	182,351	3,380	SH		SOLE		0	0	3,380
UNDER ARMOUR INC CL C	Stock	904311206	4,531	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	383,133	4,572	SH		OTR		0	0	4,572
BOSTON SCIENTIFIC CORP COM	Stock	101137107	591,628	7,060	SH		SOLE		4,093	0	2,967
EAST WEST BANCORP INC COM	Stock	27579R104	281,316	3,400	SH		SOLE		0	0	3,400
F5 NETWORKS INC	Stock	315616102	412,875	1,875	SH		SOLE		0	0	1,875
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,070,019	23,953	SH		SOLE		7,347	0	16,606
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	1,132	1,079	SH		SOLE		0	0	1,079
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	4,635	1,400	SH		SOLE		0	0	1,400
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	4,381	606	SH		SOLE		0	0	606
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	41,220	1,688	SH		SOLE		0	0	1,688
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	426,737	29,614	SH		SOLE		0	0	29,614
PROCTER AND GAMBLE CO COM	Stock	742718109	516,655	2,983	SH		OTR		0	0	2,983
PROCTER AND GAMBLE CO COM	Stock	742718109	4,577,532	28,204	SH		SOLE		37	0	28,167
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	stock	09660L105	200,413	74,503	SH		SOLE		0	0	74,503
COCA COLA CO COM	Stock	191216100	1,493,542	20,784	SH		SOLE		23	0	20,761
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	36,700	10,000	SH		SOLE		0	0	10,000
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	571	205	SH		SOLE		0	0	205
DWS MUNICIPAL INCOME	Stock	233368109	151,165	15,162	SH		SOLE		0	0	15,162
BLACKROCK MUNI INTERDURATION FD INC COM	Stock	09253X102	625,024	49,684	SH		SOLE		18,602	0	31,082
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	Stock	746922103	130,058	11,932	SH		SOLE		5,714	0	6,218
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	15,494	238	SH		SOLE		0	0	238
HARROW INC COM	Stock	415858109	4,945	110	SH		SOLE		0	0	110
BLACKROCK MUNI INCOME TR II COM	Stock	09249N101	195,597	17,371	SH		SOLE		0	0	17,371
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	9,023	136	SH		SOLE		0	0	136
ARBOR REALTY TRUST INC COM	REIT	038923108	179,478	11,534	SH		SOLE		0	0	11,534
GENERAL MLS INC COM	Stock	370334104	396,951	5,375	SH		SOLE		2,139	0	3,235
NUVEEN CR STRATEGIES INCOME FD COM SHS	Stock	67073D102	108,713	18,776	SH		SOLE		0	0	18,776
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	310,968	7,412	SH		SOLE		0	0	7,412
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	506,778	17,409	SH		SOLE		0	0	17,409
AMEREN CORP	Stock	023608102	91,833	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	528,313	2,463	SH		SOLE		0	0	2,463
PPG INDS INC COM	Stock	693506107	43,049	325	SH		SOLE		0	0	325
ISHARES DJ US ENERGY	ETF	464287796	130,544	2,817	SH		SOLE		0	0	2,817
OCCIDENTAL PETE CORP COM	Stock	674599105	896,796	17,400	SH		OTR		0	0	17,400
OCCIDENTAL PETE CORP COM	Stock	674599105	2,238,460	42,741	SH		SOLE		0	0	42,741
TRUIST FINL CORP COM	Stock	89832Q109	189,642	4,434	SH		SOLE		0	0	4,434
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	35,943,184	1,740,590	SH		SOLE		1,006,383	0	734,207
UNITED PARCEL SERVICE INC	Stock	911312106	332,319	2,437	SH		SOLE		562	0	1,875
INGEVITY CORP COM	Stock	45688C107	39	1	SH		SOLE		0	0	1
COHEN & STEERS REIT PREFERRED BALANCE INCOME	Stock	19247X100	165,070	6,973	SH		SOLE		0	0	6,973
MARRIOTT INTL INC NEW CL A	Stock	571903202	38,857	156	SH		SOLE		0	0	156
VANGUARD REIT INDEX ETF	ETF	922908553	6,367,845	65,463	SH		SOLE		0	0	65,463
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,379	53	SH		SOLE		0	0	53
BIOGEN IDEC INC	Stock	09062X103	19,577	101	SH		SOLE		0	0	101
CARNIVAL CORP	Stock	143658300	50,764	2,747	SH		SOLE		0	0	2,747
VENTAS INC	REIT	92276F100	139,097	2,169	SH		SOLE		0	0	2,169
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,454	200	SH		SOLE		0	0	200
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	11,250	387	SH		SOLE		0	0	387
ALLIANCEBERNSTEIN NATL MUN INM COM	Stock	01864U106	355,097	30,093	SH		SOLE		0	0	30,093
US FOODS HLDG CORP COM	Stock	912008109	1,783,500	29,000	SH		SOLE		0	0	29,000
GETTY RLTY CORP NEW COM	REIT	374297109	897,519	28,215	SH		SOLE		0	0	28,215
ESSEX PPTY TR INC COM	REIT	297178105	1,181	4	SH		SOLE		0	0	4
CAE INC COM	Stock	124765108	4,068	217	SH		SOLE		0	0	217
AVALONBAY CMNTYS INC	REIT	053484101	7,208	32	SH		SOLE		0	0	32
INTEL CORP COM	Stock	458140100	424,914	18,112	SH		SOLE		1,909	0	16,203
MODINE MFG CO COM	Stock	607828100	5,975	45	SH		SOLE		0	0	45
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	36,915	512	SH		SOLE		0	0	512
PERRIGO CO PLC SHS	Stock	G97822103	10,990	419	SH		SOLE		0	0	419
RELIANCE INC COM	Stock	759509102	2,024	7	SH		SOLE		0	0	7
CME GROUP INC COM	Stock	12572Q105	47,881	217	SH		SOLE		0	0	217
SELECTIVE INS GROUP INC COM	Stock	816300107	11,569	124	SH		SOLE		0	0	124
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13,578	157	SH		SOLE		0	0	157
HUNT J B TRANS SVCS INC COM	Stock	445658107	516	3	SH		SOLE		0	0	3
WILEY JOHN & SONS INC CL A	Stock	968223206	772	16	SH		SOLE		0	0	16
VAIL RESORTS INC COM	Stock	91879Q109	348	2	SH		SOLE		0	0	2
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	9,773	434	SH		SOLE		0	0	434
MSA SAFETY INC COM	Stock	553498106	4,078	23	SH		SOLE		0	0	23
ATKORE INC COM	Stock	047649108	8,135	96	SH		SOLE		0	0	96
STATE STR CORP COM	Stock	857477103	21,409	242	SH		SOLE		218	0	24
STATE STR CORP COM	Stock	857477103	1,052,793	11,900	SH		OTR		0	0	11,900
MEDTRONIC PLC SHS	Stock	G5960L103	235,156	2,611	SH		SOLE		632	0	1,979
MEDTRONIC PLC SHS	Stock	G5960L103	999,333	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109	167,376	1,027	SH		SOLE		0	0	1,027
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,258,831	12,115	SH		SOLE		0	0	12,115
COMERICA INC COM	Stock	200340107	69,196	1,155	SH		SOLE		0	0	1,155
ISHARES MSCI TAIWAN ETF	ETF	46434G772	72,131	1,339	SH		SOLE		0	0	1,339
CROCS INC COM	Stock	227046109	57,634	398	SH		SOLE		0	0	398
FORTIVE CORP COM	Stock	34959J108	13,497	171	SH		SOLE		56	0	115
GILDAN ACTIVEWEAR INC COM	Stock	375916103	4,899	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,526,364	32,400	SH		OTR		0	0	32,400
NETFLIX COM INC	Stock	64110L106	1,157,528	1,632	SH		OTR		0	0	1,632
NETFLIX COM INC	Stock	64110L106	2,120,008	2,989	SH		SOLE		0	0	2,989
MEDALLION FINL CORP COM	Stock	583928106	7,651	940	SH		SOLE		0	0	940
HERC HLDGS INC COM	Stock	42704L104	64,728	406	SH		SOLE		0	0	406
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	72,353	171	SH		SOLE		17	0	154
PAYCHEX INC	Stock	704326107	90,712	676	SH		SOLE		300	0	376
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	35,275	6,030	SH		SOLE		0	0	6,030
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	795,774	10,084	SH		SOLE		88	0	9,996
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,778	10	SH		SOLE		0	0	10
HORMEL FOODS CORP COM	Stock	440452100	157,168	4,958	SH		SOLE		0	0	4,958
HANOVER INSURANCE GROUP	Stock	410867105	49,024	331	SH		SOLE		0	0	331
U HAUL HOLDING COMPANY COM	Stock	023586100	5,423	70	SH		SOLE		0	0	70
PACCAR INC COM	Stock	693718108	44,406	450	SH		SOLE		0	0	450
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,515	141	SH		SOLE		0	0	141
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,686,588	59,366	SH		SOLE		2,751	0	56,615
IMPINJ INC COM	Stock	453204109	71,668	331	SH		SOLE		0	0	331
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	424	2	SH		SOLE		0	0	2
SEI INVTS CO COM	Stock	784117103	137,203	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	414,378	5,989	SH		SOLE		0	0	5,989
KINSALE CAP GROUP INC COM	Stock	49714P108	488,382	1,049	SH		SOLE		0	0	1,049
FORTIS INC COM	Stock	349553107	1,181	26	SH		SOLE		0	0	26
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	347,010	6,857	SH		SOLE		0	0	6,857
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	450,728	6,053	SH		SOLE		0	0	6,053
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	14,552	463	SH		SOLE		0	0	463
FIRST HAWAIIAN INC COM	Stock	32051X108	57,620	2,489	SH		SOLE		0	0	2,489
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	2,182	34	SH		SOLE		0	0	34
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,542	65	SH		SOLE		0	0	65
HESS CORP COM	Stock	42809H107	665,691	4,902	SH		SOLE		0	0	4,902
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	1,252,638	21,145	SH		SOLE		0	0	21,145
STOCK YDS BANCORP INC COM	Stock	861025104	773,139	12,472	SH		SOLE		0	0	12,472
MEDPACE HLDGS INC COM	Stock	58506Q109	9,012	27	SH		SOLE		0	0	27
TETRA TECH INC NEW COM	Stock	88162G103	8,253	175	SH		SOLE		0	0	175
RB GLOBAL INC COM	Stock	74935Q107	151,401	1,881	SH		SOLE		0	0	1,881
RB GLOBAL INC COM	Stock	74935Q107	944,389	11,733	SH		OTR		0	0	11,733
WATERS CORP COM	Stock	941848103	719	2	SH		SOLE		0	0	2
POOL CORP COM	Stock	73278L105	376	1	SH		SOLE		0	0	1
ABRDN INCOME CREDIT STRATEGIES COM	stock	003057106	2,371	358	SH		SOLE		0	0	358
LAUDER ESTEE COS INC CL A	Stock	518439104	8,972	90	SH		SOLE		0	0	90
BANCORP INC DEL COM	Stock	05969A105	6,634	124	SH		SOLE		0	0	124
AGNC INVT CORP COM	REIT	00123Q104	18,028	1,723	SH		SOLE		0	0	1,723
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	17,558	1,515	SH		SOLE		0	0	1,515
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	161,857	3,418	SH		SOLE		0	0	3,418
PROLOGIS INC. COM	REIT	74340W103	400,686	3,173	SH		OTR		0	0	3,173
PROLOGIS INC. COM	REIT	74340W103	675,092	5,346	SH		SOLE		0	0	5,346
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12,935	222	SH		SOLE		0	0	222
ISHARES AGENCY BOND ETF	ETF	464288166	460,562	4,171	SH		SOLE		0	0	4,171
SANOFI SA	ADR	80105N105	245,503	4,260	SH		SOLE		0	0	4,260
MERCK & CO INC	Stock	58933Y105	481,607	4,241	SH		OTR		0	0	4,241
MERCK & CO INC	Stock	58933Y105	882,482	7,771	SH		SOLE		0	0	7,771
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	43,644	411	SH		SOLE		0	0	411
OSHKOSH CORP COM	Stock	688239201	38,781	387	SH		SOLE		0	0	387
SPDR S&P 500 ETF	ETF	78462F103	20,685,121	36,051	SH		SOLE		12	0	36,039
BLINK CHARGING CO COM	Stock	09354A100	1,290	750	SH		SOLE		750	0	0
ADVANSIX INC COM	Stock	00773T101	470	15	SH		SOLE		0	0	15
MCKESSON CORP	Stock	58155Q103	109,767	222	SH		SOLE		0	0	222
THE TRADE DESK INC COM CL A	Stock	88339J105	40,022	365	SH		SOLE		0	0	365
E L F BEAUTY INC COM	Stock	26856L103	336,357	3,085	SH		SOLE		0	0	3,085
AURORA CANNABIS INC COM	Stock	05156X850	147	25	SH		SOLE		0	0	25
MASTERCARD INC	Stock	57636Q104	697,739	1,413	SH		OTR		0	0	1,413
MASTERCARD INC	Stock	57636Q104	5,240,229	10,612	SH		SOLE		0	0	10,612
NUTANIX INC CL A	Stock	67059N108	1,659	28	SH		SOLE		0	0	28
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	65	1	SH		SOLE		0	0	1
INSPERITY INC COM	Stock	45778Q107	88	1	SH		SOLE		0	0	1
VISTRA CORP COM	Stock	92840M102	13,632	115	SH		SOLE		0	0	115
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	19	1,576	SH		SOLE		0	0	1,576
ILLINOIS TOOL WKS INC COM	Stock	452308109	675,796	2,578	SH		SOLE		0	0	2,578
COMFORT SYS USA INC COM	Stock	199908104	1,046,138	2,680	SH		SOLE		0	0	2,680
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,559,719	114,601	SH		SOLE		0	0	114,601
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,332	18	SH		SOLE		0	0	18
UNITED RENTALS INC COM	Stock	911363109	175,711	217	SH		SOLE		0	0	217
STEEL DYNAMICS INC	Stock	858119100	4,664	37	SH		SOLE		0	0	37
ACI WORLDWIDE INC COM	Stock	004498101	100,934	1,983	SH		SOLE		0	0	1,983
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	459,115	8,383	SH		SOLE		0	0	8,383
NORDSON CORP	Stock	655663102	27,313	104	SH		SOLE		0	0	104
GIBRALTAR INDS INC COM	Stock	374689107	9,580	137	SH		SOLE		0	0	137
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,751	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	Stock	30063P105	3,269	48	SH		SOLE		0	0	48
EMERSON ELEC CO COM	Stock	291011104	319,797	2,924	SH		SOLE		390	0	2,534
PROSHARES ULTRA SILVER	ETF	74347W353	60,660	1,500	SH		SOLE		0	0	1,500
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,707	23	SH		SOLE		0	0	23
ADIENT PLC ORD SHS	Stock	G0084W101	45,230	2,004	SH		SOLE		0	0	2,004
YUM CHINA HLDGS INC COM	Stock	98850P109	47,811	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	129,657	2,880	SH		SOLE		0	0	2,880
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	stock	94987B105	96,219	13,495	SH		SOLE		0	0	13,495
ALCOA CORP COM	Stock	013872106	31,018	804	SH		SOLE		0	0	804
TD SYNNEX CORPORATION COM	Stock	87162W100	22,695	189	SH		SOLE		0	0	189
GLOBE LIFE INC COM	Stock	37959E102	953	9	SH		SOLE		0	0	9
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	59,903	1,549	SH		SOLE		0	0	1,549
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	42,208	1,704	SH		SOLE		0	0	1,704
ACUSHNET HLDGS CORP COM	Stock	005098108	573	9	SH		SOLE		0	0	9
AVNET INC COM	Stock	053807103	66,746	1,229	SH		SOLE		0	0	1,229
BLACKLINE INC COM	Stock	09239B109	551	10	SH		SOLE		0	0	10
ALLSTATE CORP	Stock	020002101	252,076	1,329	SH		SOLE		0	0	1,329
NATIONAL HEALTH INVS INC COM	REIT	63633D104	924	11	SH		SOLE		0	0	11
DIAGEO PLC	ADR	25243Q205	199,142	1,419	SH		SOLE		0	0	1,419
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	25,187	1,255	SH		SOLE		0	0	1,255
LAMB WESTON HLDGS INC COM	Stock	513272104	313,687	4,845	SH		SOLE		0	0	4,845
ISHARES CORE U.S. REIT ETF	ETF	464288521	96,300	1,564	SH		SOLE		0	0	1,564
ALASKA AIR GROUP INC COM	Stock	011659109	18,355	406	SH		SOLE		0	0	406
BELDEN INC COM	Stock	077454106	72,854	622	SH		SOLE		0	0	622
CENTRAL GARDEN & PET CO COM	Stock	153527106	2,188	60	SH		SOLE		0	0	60
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	664	19	SH		SOLE		0	0	19
PROASSURANCE CORP COM	Stock	74267C106	11,475	763	SH		SOLE		0	0	763
SAFETY INS GROUP INC COM	Stock	78648T100	572	7	SH		SOLE		0	0	7
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	20,613	414	SH		SOLE		0	0	414
ISHARES TIPS BOND ETF	ETF	464287176	715,157	6,473	SH		SOLE		0	0	6,473
LEGGETT & PLATT INC COM	Stock	524660107	54,480	4,000	SH		SOLE		0	0	4,000
AMERICAN FINL GROUP INC O	Stock	025932104	48,994	364	SH		SOLE		0	0	364
VERTEX PHARMACEUTICALS IN	Stock	92532F100	322,765	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100	855,282	1,839	SH		SOLE		0	0	1,839
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	270,486	8,157	SH		SOLE		0	0	8,157
ORGANIGRAM HLDGS INC COM	Stock	68620P705	18	10	SH		SOLE		0	0	10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	71,276	10,360	SH		SOLE		0	0	10,360
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	98,250	1,273	SH		SOLE		76	0	1,197
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	49,279	2,169	SH		SOLE		0	0	2,169
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	694,153	21,591	SH		SOLE		0	0	21,591
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	36,607	710	SH		SOLE		0	0	710
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	463,279	9,446	SH		SOLE		0	0	9,446
J M SMUCKER CO NEW	Stock	832696405	54,616	451	SH		SOLE		0	0	451
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	306,765	2,413	SH		SOLE		0	0	2,413
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	10,159	249	SH		SOLE		0	0	249
CORNING INC COM	Stock	219350105	30,250	670	SH		SOLE		0	0	670
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	34,974	530	SH		SOLE		0	0	530
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	3,362	71	SH		SOLE		0	0	71
HILTON GRAND VACATIONS INC COM	Stock	43283X105	72	2	SH		SOLE		0	0	2
PARK HOTELS & RESORTS INC COM	REIT	700517105	7,684	545	SH		SOLE		0	0	545
EATON VANCE LTD DURATION INCOME FD	stock	27828H105	57,720	5,492	SH		SOLE		0	0	5,492
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	116,477	420	SH		SOLE		0	0	420
NUVEEN AMT-FREE MUN VALUE FD COM	stock	670695105	37,526	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100	319,939	4,452	SH		SOLE		550	0	3,902
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	178,635	429	SH		SOLE		0	0	429
HOWMET AEROSPACE INC COM	Stock	443201108	121,885	1,215	SH		SOLE		0	0	1,215
PACER US CASH COWS 100 ETF	ETF	69374H881	86,687	1,499	SH		SOLE		0	0	1,499
ARGAN INC COM	Stock	04010E109	39	0	SH		SOLE		0	0	0
SYMANTEC CORP	Stock	668771108	77,901	2,840	SH		SOLE		0	0	2,840
KAYNE ANDERSON ENERGY INFRSTR COM	stock	486606106	47,938	4,358	SH		SOLE		0	0	4,358
DAVITA INC COM	Stock	23918K108	1,639	10	SH		SOLE		0	0	10
GLOBAL X FINTECH ETF	ETF	37954Y814	1,404	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS	Stock	92343V104	636,964	13,972	SH		SOLE		909	0	13,063
VERIZON COMMUNICATIONS	Stock	92343V104	1,028,439	22,900	SH		OTR		0	0	22,900
HERON THERAPEUTICS INC COM	Stock	427746102	2,600	1,307	SH		SOLE		0	0	1,307
UNUM GROUP	Stock	91529Y106	5,349	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104	177,104	614	SH		SOLE		0	0	614
CHUBB LIMITED COM	Stock	H1467J104	1,067,043	3,700	SH		OTR		0	0	3,700
SONOCO PRODS CO COM	Stock	835495102	17,754	325	SH		SOLE		0	0	325
PENN ENTERTAINMENT INC COM	Stock	707569109	1,320	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY INC COM	Stock	573874104	98,299	1,363	SH		SOLE		194	0	1,169
CACI INTL INC CL A	Stock	127190304	258,334	512	SH		SOLE		0	0	512
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	265,341	2,106	SH		SOLE		0	0	2,106
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,652,763	25,076	SH		SOLE		0	0	25,076
FEDEX CORP	Stock	31428X106	865,692	3,163	SH		SOLE		0	0	3,163
VAREX IMAGING CORP COM	Stock	92214X106	1,871	157	SH		SOLE		0	0	157
SNAP ON INC COM	Stock	833034101	5,504	19	SH		SOLE		0	0	19
PULTE GROUP INC COM	Stock	745867101	120,995	843	SH		SOLE		0	0	843
SHERWIN WILLIAMS CO COM	Stock	824348106	1,517,911	3,977	SH		SOLE		0	0	3,977
INVITATION HOMES INC COM	REIT	46187W107	916	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	3,114,175	18,313	SH		SOLE		52	0	18,261
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	6,733	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,124,547	25,550	SH		SOLE		1,696	0	23,854
NEWELL BRANDS INC COM	Stock	651229106	21,581	2,810	SH		SOLE		0	0	2,810
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	40,716	900	SH		SOLE		0	0	900
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	9,592	108	SH		SOLE		0	0	108
MARATHON OIL CORP COM	Stock	565849106	311,491	11,697	SH		SOLE		0	0	11,697
HAMILTON LANE INC CL A	Stock	407497106	10,271	61	SH		SOLE		0	0	61
SNAP INC CL A	Stock	83304A106	738	69	SH		SOLE		0	0	69
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1,168	34	SH		SOLE		0	0	34
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	279,965	7,599	SH		SOLE		0	0	7,599
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	303,565	6,773	SH		SOLE		0	0	6,773
JDS UNIPHASE CORP	Stock	925550105	127	14	SH		SOLE		0	0	14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	281,901	6,848	SH		SOLE		0	0	6,848
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	806,979	17,889	SH		SOLE		0	0	17,889
SABA CLOSED END FUNDS ETF	ETF	30151E806	800,421	35,974	SH		SOLE		28,167	0	7,807
DXC TECHNOLOGY CO COM	Stock	23355L106	166	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	202,691	1,570	SH		SOLE		0	0	1,570
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	5,526	115	SH		SOLE		0	0	115
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,296	179	SH		SOLE		0	0	179
INTERPUBLIC GROUP COS INC COM	Stock	460690100	64,114	2,027	SH		SOLE		0	0	2,027
EATON VANCE MUN BD FD COM	stock	27827X101	59,778	5,555	SH		SOLE		0	0	5,555
OKTA INC CL A	Stock	679295105	5,724	77	SH		SOLE		0	0	77
TE CONNECTIVITY LTD	Stock	G87052109	52,846	350	SH		SOLE		0	0	350
TE CONNECTIVITY LTD	Stock	G87052109	1,056,930	7,000	SH		OTR		0	0	7,000
YEXT INC COM	Stock	98585N106	6,795	982	SH		SOLE		0	0	982
HONEYWELL INTL INC	Stock	438516106	3,356,767	16,239	SH		SOLE		1,406	0	14,833
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	461,380	1,186	SH		SOLE		0	0	1,186
VANECK GREEN BOND ETF	ETF	92189F171	42,675	1,739	SH		SOLE		0	0	1,739
FIRSTENERGY CORP COM	Stock	337932107	6,063	136	SH		SOLE		0	0	136
FIRST TR SR FLTG RATE INCOME F COM	stock	33733U108	65,775	6,349	SH		SOLE		0	0	6,349
FORD MOTOR COMPANY	Stock	345370860	819,618	77,615	SH		SOLE		550	0	77,065
CARVANA CO CL A	Stock	146869102	1,741	10	SH		SOLE		0	0	10
MicroStrategy Inc Class A	Stock	594972408	1,490,554	8,840	SH		SOLE		0	0	8,840
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	8,193	78	SH		SOLE		0	0	78
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	7,610	187	SH		SOLE		0	0	187
CHOICEONE FINL SVCS INC COM	Stock	170386106	4,141	134	SH		SOLE		0	0	134
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	4,890	396	SH		SOLE		0	0	396
PEABODY ENERGY CORP	Stock	704551100	28,663	1,080	SH		SOLE		0	0	1,080
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,239	55	SH		SOLE		0	0	55
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	9,909,069	268,392	SH		SOLE		1,864	0	266,528
INGERSOLL RAND INC COM	Stock	45687V106	25,359	258	SH		SOLE		0	0	258
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	103,467	820	SH		SOLE		0	0	820
US BANCORP DEL COM NEW	Stock	902973304	416,126	9,099	SH		SOLE		318	0	8,780
XCEL ENERGY INC COM	Stock	98389B100	284,185	4,352	SH		SOLE		3,365	0	987
ARGENX SE SPONSORED ADR	ADR	04016X101	542	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2,256	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104	913,719	29,108	SH		SOLE		0	0	29,108
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	43,656	570	SH		SOLE		0	0	570
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,824	153	SH		SOLE		0	0	153
HOME DEPOT	Stock	437076102	7,380,043	18,213	SH		SOLE		1,301	0	16,912
BAXTER INTL INC COM	Stock	071813109	77,762	2,048	SH		SOLE		0	0	2,048
CORE ALTERNATIVE ETF	ETF	53656F847	82,416	3,012	SH		SOLE		0	0	3,012
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	434,133	12,878	SH		SOLE		2,510	0	10,368
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	354,321	9,597	SH		SOLE		0	0	9,597
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	10,706	720	SH		SOLE		0	0	720
STARWOOD PPTY TR INC COM	REIT	85571B105	3,475	170	SH		SOLE		0	0	170
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,005,113	14,473	SH		SOLE		0	0	14,473
JBG SMITH PPTYS COM	REIT	46590V100	5,803	332	SH		SOLE		0	0	332
FAIR ISAAC CORP COM	Stock	303250104	13,604	7	SH		SOLE		0	0	7
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	167,280	5,120	SH		SOLE		0	0	5,120
BRIGHTHOUSE FINL INC COM	Stock	10922N103	495	11	SH		SOLE		0	0	11
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,541	69	SH		SOLE		0	0	69
REDFIN CORP COM	Stock	75737F108	5,926	473	SH		SOLE		0	0	473
RBB BANCORP COM	Stock	74930B105	3,383	147	SH		SOLE		0	0	147
VANECK VIETNAM ETF	ETF	92189F817	89,460	7,000	SH		SOLE		0	0	7,000
SSR MINING IN COM	Stock	784730103	1,192	210	SH		SOLE		0	0	210
WNS HLDGS LTD COM SHS	Stock	G98196101	47,755	906	SH		SOLE		0	0	906
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	51,627	1,009	SH		SOLE		0	0	1,009
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	51,459	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	53,866	604	SH		SOLE		0	0	604
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	747,705	4,482	SH		SOLE		0	0	4,482
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,857,817	12,062	SH		SOLE		0	0	12,062
VERISK ANALYTICS INC COM	Stock	92345Y106	34,834	130	SH		SOLE		0	0	130
COOPER COS INC COM	Stock	216648501	882	8	SH		SOLE		0	0	8
KRYSTAL BIOTECH INC COM	Stock	501147102	6,189	34	SH		SOLE		0	0	34
ICICI BANK LIMITED ADR	ADR	45104G104	389,512	13,049	SH		SOLE		0	0	13,049
INFOSYS LTD SPONSORED ADR	ADR	456788108	306,925	13,782	SH		SOLE		0	0	13,782
BHP GROUP LTD SPONSORED ADS	ADR	088606108	321,521	5,176	SH		SOLE		0	0	5,176
SPDR GOLD ETF	ETF	78463V107	2,688,297	11,060	SH		SOLE		608	0	10,452
SOUTHERN CO COM	Stock	842587107	164,730	1,826	SH		SOLE		0	0	1,826
ROKU INC COM CL A	Stock	77543R102	479,167	6,418	SH		SOLE		0	0	6,418
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	102,545	4,517	SH		SOLE		0	0	4,517
DOLE PLC ORD SHS	Stock	256603101	4,887	300	SH		SOLE		0	0	300
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	978	300	SH		SOLE		0	0	300
VICI PPTYS INC COM	REIT	925652109	73,814	2,216	SH		SOLE		0	0	2,216
CARGURUS INC COM CL A	Stock	141788109	1,531	51	SH		SOLE		0	0	51
ORTHOPEDIATRICS CORP COM	Stock	68752L100	2,277	84	SH		SOLE		0	0	84
CENCORA INC COM	Stock	03073E105	307,234	1,365	SH		OTR		0	0	1,365
CENCORA INC COM	Stock	03073E105	1,044,146	4,639	SH		SOLE		0	0	4,639
BECTON DICKINSON & CO COM	Stock	075887109	260,146	1,079	SH		SOLE		0	0	1,079
BECTON DICKINSON & CO COM	Stock	075887109	1,649,847	6,843	SH		OTR		0	0	6,843
BROADRIDGE FIN SOL	Stock	11133T103	46,876	218	SH		SOLE		0	0	218
TECK RESOURCES LTD CL B	Stock	878742204	3,552	68	SH		SOLE		0	0	68
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,392,708	27,042	SH		SOLE		678	0	26,364
KEYCORP COM	Stock	493267108	363,679	21,712	SH		SOLE		0	0	21,712
RIOT PLATFORMS INC COM	Stock	767292105	2,878	388	SH		SOLE		0	0	388
MONGODB INC CL A	Stock	60937P106	371,460	1,374	SH		SOLE		0	0	1,374
UNIVERSAL CORP VA COM	Stock	913456109	3,505	66	SH		SOLE		0	0	66
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,866	80	SH		SOLE		0	0	80
SEA LTD SPONSORD ADS	ADR	81141R100	115,493	1,225	SH		SOLE		0	0	1,225
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,404,195	11,732	SH		SOLE		0	0	11,732
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,681	12	SH		SOLE		0	0	12
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,033,595	4,625	SH		OTR		0	0	4,625
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,104,356	347,329	SH		SOLE		150,779	0	196,549
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,143,735	76,452	SH		SOLE		180	0	76,272
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,987,940	44,037	SH		SOLE		130	0	43,907
ISHARES US REAL ESTATE ETF	ETF	464287739	16,604	163	SH		SOLE		0	0	163
WHIRLPOOL CORP COM	Stock	963320106	214,000	2,000	SH		SOLE		0	0	2,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	785,761	9,467	SH		SOLE		0	0	9,467
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	6,424	211	SH		SOLE		0	0	211
BLOCK H & R INC COM	Stock	093671105	5,084	80	SH		SOLE		0	0	80
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	36,397,357	1,845,707	SH		SOLE		1,066,218	0	779,489
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	709,921	12,293	SH		SOLE		0	0	12,293
WEBSTER FINL CORP COM	Stock	947890109	49,359	1,059	SH		SOLE		0	0	1,059
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	10,275,126	187,913	SH		SOLE		2,112	0	185,801
FLORA GROWTH CORP COM	Stock	339764102	91	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109	20,860	269	SH		SOLE		0	0	269
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	16,532	430	SH		SOLE		0	0	430
TREX CO INC COM	Stock	89531P105	2,596	39	SH		SOLE		0	0	39
IQVIA HLDGS INC COM	Stock	46266C105	38,152	161	SH		SOLE		0	0	161
GRIFFON CORP COM	Stock	398433102	350	5	SH		SOLE		0	0	5
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	3,744,156	125,854	SH		SOLE		1,409	0	124,445
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	136,120	2,682	SH		SOLE		744	0	1,938
AON CORP	Stock	G0403H108	110,940	320	SH		SOLE		0	0	320
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	7,376	100	SH		SOLE		0	0	100
STERIS PLC SHS USD	Stock	G8473T100	251,271	1,036	SH		SOLE		0	0	1,036
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	47,303	2,046	SH		SOLE		0	0	2,046
SAIA INC COM	Stock	78709Y105	495,852	1,134	SH		SOLE		0	0	1,134
CONSOL ENERGY INC NEW COM	Stock	20854L108	144,835	1,384	SH		SOLE		0	0	1,384
FUBOTV INC COM	Stock	35953D104	18	13	SH		SOLE		0	0	13
SMITH A O CORP COM	Stock	831865209	68,719	765	SH		SOLE		0	0	765
UGI CORP NEW COM	Stock	902681105	100,255	4,007	SH		SOLE		0	0	4,007
PIEDMONT LITHIUM INC COM	Stock	72016P105	205	23	SH		SOLE		0	0	23
LUMEN TECHNOLOGIES INC COM	Stock	550241103	278,236	39,188	SH		SOLE		508	0	38,679
QUANTERIX CORP COM	Stock	74766Q101	2,397	185	SH		SOLE		0	0	185
GALLAGHER ARTHUR J & CO COM	Stock	363576109	281,370	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	Stock	049560105	146,700	1,057	SH		SOLE		0	0	1,057
ATMOS ENERGY CORP	Stock	049560105	1,012,583	7,300	SH		OTR		0	0	7,300
CENOVUS ENERGY INC COM	Stock	15135U109	110,016	6,576	SH		SOLE		0	0	6,576
BRF SA SPONSORED ADR	ADR	10552T107	36,598	8,375	SH		SOLE		0	0	8,375
HENRY JACK & ASSOC INC COM	Stock	426281101	510,377	2,891	SH		SOLE		0	0	2,891
PINNACLE WEST CAP CORP COM	Stock	723484101	354	4	SH		SOLE		0	0	4
TELEFLEX INCORPORATED COM	Stock	879369106	38,087	154	SH		SOLE		0	0	154
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	178,415	16,459	SH		SOLE		0	0	16,459
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	463	76	SH		SOLE		0	0	76
MERCURY GENL CORP NEW COM	Stock	589400100	11,525	183	SH		SOLE		0	0	183
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	4,097,975	39,335	SH		SOLE		17,901	0	21,433
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,680,788	121,558	SH		SOLE		0	0	121,558
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	424,203	11,282	SH		SOLE		0	0	11,282
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	285,556	2,836	SH		SOLE		0	0	2,836
HAEMONETICS CORP MASS COM	Stock	405024100	12,941	161	SH		SOLE		0	0	161
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	703,000	18,672	SH		SOLE		0	0	18,672
LINCOLN ELEC HLDGS INC COM	Stock	533900106	315,680	1,644	SH		SOLE		0	0	1,644
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	108,084	2,340	SH		SOLE		0	0	2,340
NUTRIEN LTD COM	Stock	67077M108	27,622	574	SH		SOLE		0	0	574
ENSIGN GROUP INC COM	Stock	29358P101	10,211	71	SH		SOLE		0	0	71
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	304,736	16,499	SH		SOLE		0	0	16,499
FS KKR CAP CORP COM	stock	302635206	145,804	7,390	SH		SOLE		0	0	7,390
KT CORP SPONSORED ADR	ADR	48268K101	11,919	775	SH		SOLE		0	0	775
CENTENE CORP DEL COM	Stock	15135B101	448,141	5,953	SH		SOLE		0	0	5,953
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	585	5	SH		SOLE		0	0	5
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6,766	69	SH		SOLE		0	0	69
LEMAITRE VASCULAR INC COM	Stock	525558201	7,524	81	SH		SOLE		0	0	81
CORRECTIONS CORP AMER	Stock	21871N101	6,325	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	87,081	1,908	SH		SOLE		0	0	1,908
ETFS PLATINUM TR SH BEN INT	ETF	003260106	32,148	358	SH		SOLE		358	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	12,830	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,459,485	72,328	SH		SOLE		4,187	0	68,141
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	110,730	309	SH		SOLE		0	0	309
WASTE CONNECTIONS INC COM	Stock	94106B101	71,885	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	722,608	1,570	SH		OTR		0	0	1,570
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	56,004,522	121,680	SH		SOLE		29,419	0	92,261
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,280,930	78,167	SH		SOLE		0	0	78,167
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	13,293	354	SH		SOLE		0	0	354
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	6,150	245	SH		SOLE		0	0	245
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	13,670	193	SH		SOLE		0	0	193
KOSS CORP COM	Stock	500692108	51	7	SH		SOLE		0	0	7
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	735	26	SH		SOLE		0	0	26
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	36,667	1,606	SH		SOLE		0	0	1,606
GATES INDL CORP PLC ORD SHS	Stock	G39108108	34,784	1,982	SH		SOLE		0	0	1,982
ADOBE SYS INC	Stock	00724F101	408,528	789	SH		SOLE		0	0	789
SOUTHERN COPPER CORP COM	Stock	84265V105	118,908	1,028	SH		SOLE		0	0	1,028
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	218,092	6,441	SH		SOLE		4,889	0	1,552
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,093,429	13,767	SH		SOLE		0	0	13,767
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	51,894	9,266	SH		SOLE		0	0	9,266
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	36,324	459	SH		SOLE		0	0	459
EXELON CORP COM	Stock	30161N101	8,908	219	SH		SOLE		0	0	219
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	473,543	8,923	SH		SOLE		0	0	8,923
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,178	62	SH		SOLE		0	0	62
EVOLUS INC COM	Stock	30052C107	6,480	400	SH		SOLE		0	0	400
CACTUS INC CL A	Stock	127203107	5,489	92	SH		SOLE		0	0	92
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	15,238,391	181,950	SH		SOLE		875	0	181,075
ALPHABET INC.	Stock	02079K305	1,838,281	11,084	SH		OTR		0	0	11,084
ALPHABET INC.	Stock	02079K305	9,048,945	54,561	SH		SOLE		580	0	53,981
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	75,134	1,894	SH		SOLE		0	0	1,894
SLR INVESTMENT CORP COM	stock	83413U100	26,569	1,765	SH		SOLE		0	0	1,765
CELSIUS HLDGS INC COM NEW	Stock	15118V207	11,584	369	SH		SOLE		0	0	369
PROGRESSIVE CORP COM	Stock	743315103	817,398	3,221	SH		SOLE		0	0	3,221
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	290,068	13,959	SH		SOLE		0	0	13,959
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	8,351	208	SH		SOLE		0	0	208
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	87	2	SH		SOLE		0	0	2
TERRENO RLTY CORP COM	REIT	88146M101	21,452	321	SH		SOLE		0	0	321
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6,105	125	SH		SOLE		0	0	125
PG&E CORP COM	Stock	69331C108	10,537	533	SH		SOLE		0	0	533
FISERV INC	Stock	337738108	5,353,210	29,798	SH		SOLE		800	0	28,998
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	267,171	232	SH		SOLE		0	0	232
ZSCALER INC COM	Stock	98980G102	24,273	142	SH		SOLE		0	0	142
EASTMAN CHEM CO COM	Stock	277432100	84,693	756	SH		SOLE		0	0	756
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	90,441	1,052	SH		SOLE		0	0	1,052
INTUIT INC	Stock	461202103	106,826	172	SH		SOLE		0	0	172
HALLIBURTON CO COM	Stock	406216101	72,566	2,498	SH		SOLE		0	0	2,498
CONSTELLATION BRANDS INC CL A	Stock	21036P108	90,601	351	SH		SOLE		120	0	231
CONSTELLATION BRANDS INC CL A	Stock	21036P108	395,554	1,535	SH		OTR		0	0	1,535
SIMULATIONS PLUS INC COM	Stock	829214105	4,578	143	SH		SOLE		0	0	143
UNILEVER PLC SPON ADR NEW	ADR	904767704	45,536	701	SH		SOLE		0	0	701
UNILEVER PLC SPON ADR NEW	ADR	904767704	695,072	10,700	SH		OTR		0	0	10,700
NEWMONT CORP COM	Stock	651639106	26,543	496	SH		SOLE		0	0	496
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	756,260	20,787	SH		SOLE		0	0	20,787
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1,847	79	SH		SOLE		0	0	79
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,361	213	SH		SOLE		0	0	213
SCHWAB INTL SMALL CAP ETF	ETF	808524888	921,021	23,904	SH		SOLE		0	0	23,904
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	103,556	281	SH		SOLE		0	0	281
CSX CORP	Stock	126408103	129,970	3,763	SH		SOLE		0	0	3,763
CSX CORP	Stock	126408103	277,172	8,027	SH		OTR		0	0	8,027
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,479	50	SH		SOLE		0	0	50
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,546	71	SH		SOLE		0	0	71
COMCAST CORP NEW CL A	Stock	20030N101	866,850	20,883	SH		SOLE		2,982	0	17,900
ZUORA INC COM CL A	Stock	98983V106	7,525	873	SH		SOLE		0	0	873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	66,660	6,830	SH		SOLE		0	0	6,830
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	24,830	528	SH		SOLE		107	0	421
GENERAC HLDGS INC COM	Stock	368736104	1,588	10	SH		SOLE		0	0	10
CALIX INC COM	Stock	13100M509	46,004	1,186	SH		SOLE		0	0	1,186
MICROSOFT	Stock	594918104	2,957,882	6,874	SH		OTR		0	0	6,874
MICROSOFT	Stock	594918104	21,951,366	51,014	SH		SOLE		1,350	0	49,664
FIRST HORIZON CORPORATION COM	Stock	320517105	49,516	3,188	SH		SOLE		0	0	3,188
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,523	34	SH		SOLE		0	0	34
LENNAR CORP CL A	Stock	526057104	55,494	296	SH		SOLE		0	0	296
PRIMERICA INC COM	Stock	74164M108	1,306,659	4,928	SH		SOLE		0	0	4,928
DAYFORCE INC COM	Stock	15677J108	367	6	SH		SOLE		0	0	6
VALERO ENERGY CORP COM	Stock	91913Y100	409,262	3,030	SH		SOLE		60	0	2,970
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	29,608	708	SH		SOLE		0	0	708
DOCUSIGN INC COM	Stock	256163106	24,649	397	SH		SOLE		0	0	397
GOOSEHEAD INS INC COM CL A	Stock	38267D109	4,465	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC SHS	Stock	G6700G107	625,829	8,907	SH		SOLE		5,361	0	3,546
ADDUS HOMECARE CORP COM	Stock	006739106	2,394	18	SH		SOLE		0	0	18
HEALTHSTREAM INC COM	Stock	42222N103	10,497	364	SH		SOLE		0	0	364
DISCOVERY HLDG CO	Stock	934423104	118,833	14,404	SH		SOLE		2,149	0	12,255
INSPIRE MED SYS INC COM	Stock	457730109	6,331	30	SH		SOLE		0	0	30
CHAMPIONX CORPORATION COM	Stock	15872M104	5,215	173	SH		SOLE		0	0	173
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,442,556	20,667	SH		SOLE		0	0	20,667
GAMESTOP CORP NEW CL A	Stock	36467W109	733	32	SH		SOLE		0	0	32
EQUITABLE HLDGS INC COM	Stock	29452E101	2,101	50	SH		SOLE		0	0	50
HEALTH CARE PPTY INVS INC	REIT	42250P103	36,935	1,615	SH		SOLE		0	0	1,615
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	730,453	21,995	SH		SOLE		0	0	21,995
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	10,284	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	188,851	3,593	SH		SOLE		0	0	3,593
SCHLUMBERGER LTD COM STK	Stock	806857108	200,143	4,771	SH		OTR		0	0	4,771
CVS HEALTH CORP COM	Stock	126650100	110,291	1,753	SH		SOLE		165	0	1,588
JEFFERIES FINL GROUP INC COM	Stock	47233W109	369	6	SH		SOLE		0	0	6
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	14	13	SH		SOLE		0	0	13
DTE ENERGY CO COM	Stock	233331107	197,494	1,538	SH		SOLE		0	0	1,538
EVERGY INC COM	Stock	30034W106	12,170	196	SH		SOLE		0	0	196
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,276,340	65,252	SH		SOLE		2,441	0	62,811
SPS COMM INC COM	Stock	78463M107	67,959	350	SH		SOLE		0	0	350
SPROTT PHYSICAL GOLD TR UNIT	stock	85207H104	103,734	5,090	SH		SOLE		0	0	5,090
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,363,684	15,085	SH		SOLE		0	0	15,085
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	38,353	465	SH		SOLE		0	0	465
EVERQUOTE INC COM CL A	Stock	30041R108	1,223	58	SH		SOLE		0	0	58
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	6,296	400	SH		SOLE		0	0	400
TEXTRON INC COM	Stock	883203101	5,757	65	SH		SOLE		0	0	65
TEXTRON INC COM	Stock	883203101	300,729	3,395	SH		OTR		0	0	3,395
MASCO CORP COM	Stock	574599106	198,853	2,369	SH		SOLE		0	0	2,369
NISOURCE INC COM	Stock	65473P105	9,078	262	SH		SOLE		0	0	262
SIMON PROPERTY GROUP INC	REIT	828806109	46,818	277	SH		SOLE		0	0	277
RPM INTL INC COM	Stock	749685103	4,923	40	SH		SOLE		0	0	40
KEURIG DR PEPPER INC COM	Stock	49271V100	17,053	455	SH		SOLE		0	0	455
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	129,823	2,190	SH		SOLE		0	0	2,190
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,875,885	112,716	SH		SOLE		939	0	111,777
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	12,639	272	SH		SOLE		0	0	272
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	642	20	SH		SOLE		0	0	20
TILRAY BRANDS INC COM	Stock	88688T100	160	91	SH		SOLE		0	0	91
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	1,644	38	SH		SOLE		0	0	38
AMERIPRISE FINANCIAL INC.	Stock	03076C106	236,721	503	SH		SOLE		0	0	503
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	12,594	253	SH		SOLE		0	0	253
BROWN & BROWN INC COM	Stock	115236101	59,155	571	SH		SOLE		0	0	571
OPERA LTD SPONSORED ADS	ADR	68373M107	3,090	200	SH		SOLE		0	0	200
GARMIN LTD SHS	Stock	H2906T109	60,906	346	SH		SOLE		0	0	346
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	75,453	1,248	SH		SOLE		0	0	1,248
AVERY DENNISON CORP COM	Stock	053611109	727,183	3,294	SH		SOLE		0	0	3,294
ARES CAPITAL CORP COM	stock	04010L103	85,805	4,097	SH		SOLE		0	0	4,097
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	476,205	11,764	SH		SOLE		0	0	11,764
EXPONENT INC COM	Stock	30214U102	576	5	SH		SOLE		0	0	5
POWELL INDS INC COM	Stock	739128106	3,329	15	SH		SOLE		0	0	15
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	6,650	92	SH		SOLE		0	0	92
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	3,349	62	SH		SOLE		0	0	62
MURPHY OIL CORP COM	Stock	626717102	270,493	8,017	SH		SOLE		0	0	8,017
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	67,539	501	SH		SOLE		0	0	501
MUELLER WTR PRODS INC COM SER A	Stock	624758108	9,341	430	SH		SOLE		0	0	430
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	438,188	21,312	SH		SOLE		0	0	21,312
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	19,641	418	SH		SOLE		0	0	418
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	7,362,889	313,915	SH		SOLE		119,086	0	194,829
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	130,618	1,849	SH		SOLE		0	0	1,849
PROSHARES ULTRA S&P 500	ETF	74347R107	167,879	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106	97,447	14,588	SH		SOLE		0	0	14,588
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,764,720	4	SH		SOLE		0	0	4
FRANKLIN FTSE INDIA ETF	ETF	35473P769	9,385	224	SH		SOLE		0	0	224
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	7,007	477	SH		SOLE		0	0	477
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	274,391	29,849	SH		SOLE		0	0	29,849
CBOE GLOBAL MKTS INC COM	Stock	12503M108	131,526	642	SH		SOLE		0	0	642
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	352,671	5,733	SH		SOLE		0	0	5,733
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	376,472	3,703	SH		SOLE		0	0	3,703
GARRETT MOTION INC COM	Stock	366505105	49	6	SH		SOLE		0	0	6
ARVINAS INC COM	Stock	04335A105	5,714	232	SH		SOLE		0	0	232
AMERICA MOVIL SERIES L ADR	ADR	02390A101	818	50	SH		SOLE		0	0	50
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	5,276	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101	25,523	3,345	SH		SOLE		0	0	3,345
BOEING CO COM	Stock	097023105	499,907	3,288	SH		OTR		0	0	3,288
BOEING CO COM	Stock	097023105	9,145,726	60,153	SH		SOLE		0	0	60,153
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	7,920	59	SH		SOLE		0	0	59
COPART INC COM	Stock	217204106	45,168	862	SH		SOLE		0	0	862
VANGUARD SMALL CAP ETF	ETF	922908751	29,004,810	122,374	SH		SOLE		0	0	122,374
VANGUARD MID CAP	ETF	922908629	9,383,202	37,557	SH		SOLE		0	0	37,557
VANGUARD LARGE CAP	ETF	922908637	6,104,846	23,186	SH		SOLE		0	0	23,186
GUARDANT HEALTH INC COM	Stock	40131M109	25,234	1,100	SH		SOLE		0	0	1,100
NEXTERA ENERGY INC COM	Stock	65339F101	2,338,527	27,665	SH		SOLE		0	0	27,665
ELASTIC N V ORD SHS	Stock	N14506104	383	5	SH		SOLE		0	0	5
OVINTIV INC COM	Stock	69047Q102	191	5	SH		SOLE		0	0	5
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,953	15	SH		SOLE		0	0	15
CLOUDFLARE INC CL A COM	Stock	18915M107	7,603	94	SH		SOLE		0	0	94
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	33,524	520	SH		SOLE		0	0	520
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	4,135	1,477	SH		SOLE		0	0	1,477
SILICON LABORATORIES INC COM	Stock	826919102	577	5	SH		SOLE		0	0	5
NIKE INC CLASS B	Stock	654106103	141,616	1,602	SH		OTR		0	0	1,602
NIKE INC CLASS B	Stock	654106103	2,867,306	32,435	SH		SOLE		108	0	32,327
SITE CTRS CORP COM	REIT	82981J851	726	12	SH		SOLE		0	0	12
ALIGN TECHNOLOGY INC COM	Stock	016255101	123,090	484	SH		SOLE		0	0	484
HUDSON PAC PPTYS INC COM	REIT	444097109	11,070	2,316	SH		SOLE		0	0	2,316
HYATT HOTELS CORP COM CL A	Stock	448579102	40,789	268	SH		SOLE		0	0	268
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	6,023	47	SH		SOLE		0	0	47
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	696,871	11,807	SH		SOLE		0	0	11,807
SOUTHWESTERN ENERGY CO COM	Stock	845467109	156	22	SH		SOLE		0	0	22
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3,921	69	SH		SOLE		0	0	69
URBAN OUTFITTERS INC	Stock	917047102	4,367	114	SH		SOLE		0	0	114
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	8,938	158	SH		SOLE		0	0	158
TESLA INC COM	Stock	88160R101	1,149,078	4,392	SH		OTR		0	0	4,392
TESLA INC COM	Stock	88160R101	5,124,346	19,586	SH		SOLE		0	0	19,586
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	3,004	151	SH		SOLE		0	0	151
MSCI INC COM	Stock	55354G100	9,326	16	SH		SOLE		0	0	16
YETI HLDGS INC COM	Stock	98585X104	7,221	176	SH		SOLE		0	0	176
STONECO LTD COM CL A	Stock	G85158106	2,905	258	SH		SOLE		0	0	258
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	60	3	SH		SOLE		0	0	3
DECKERS OUTDOOR CORP COM	Stock	243537107	44,008	276	SH		SOLE		0	0	276
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	668,102	10,856	SH		SOLE		0	0	10,856
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	13,276	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103	230,074	482	SH		SOLE		0	0	482
LINDE PLC SHS	Stock	G54950103	414,391	869	SH		OTR		0	0	869
AXONICS INC COM	Stock	05465P101	70,574	1,014	SH		SOLE		0	0	1,014
ARCOSA INC COM	Stock	039653100	156,700	1,653	SH		SOLE		0	0	1,653
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	855	23	SH		SOLE		0	0	23
ITRON INC	Stock	465741106	45,073	422	SH		SOLE		0	0	422
SILGAN HLDGS INC COM	Stock	827048109	2,835	54	SH		SOLE		0	0	54
BOOT BARN HLDGS INC COM	Stock	099406100	6,523	39	SH		SOLE		0	0	39
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,775	36	SH		SOLE		0	0	36
BAIN CAP SPECIALTY FIN INC COM STK	stock	05684B107	70,550	4,250	SH		SOLE		0	0	4,250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	80,178	2,826	SH		SOLE		19	0	2,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,201	161	SH		SOLE		0	0	161
MFS CHARTER INCOME TR SH BEN INT	stock	552727109	16,260	2,475	SH		SOLE		0	0	2,475
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	76,143	1,246	SH		SOLE		0	0	1,246
CMS ENERGY CORP COM	Stock	125896100	1,341	19	SH		SOLE		0	0	19
COLONY BANKCORP INC COM	Stock	19623P101	9,094	586	SH		SOLE		0	0	586
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	63,157	274	SH		SOLE		0	0	274
NCR VOYIX CORPORATION COM	Stock	62886E108	1,994	147	SH		SOLE		0	0	147
FIRST LONG IS CORP COM	Stock	320734106	18,918	1,470	SH		SOLE		0	0	1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,514	99	SH		SOLE		0	0	99
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	19,005	2,858	SH		SOLE		0	0	2,858
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,914	61	SH		SOLE		0	0	61
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	2,575	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106	2,744	65	SH		SOLE		0	0	65
VANGUARD HEALTH CARE ETF	ETF	92204A504	670,085	2,374	SH		SOLE		0	0	2,374
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,959,095	43,228	SH		SOLE		0	0	43,228
MODERNA INC COM	Stock	60770K107	177,166	2,651	SH		SOLE		0	0	2,651
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	10,273	450	SH		SOLE		0	0	450
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	68,383	5,675	SH		SOLE		0	0	5,675
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	52,802	220	SH		SOLE		0	0	220
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	38,097	1,278	SH		SOLE		0	0	1,278
TEUCRIUM CORN FUND	ETF	88166A102	3,697	200	SH		SOLE		0	0	200
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	141,410	2,925	SH		SOLE		0	0	2,925
NORFOLK SOUTHERN CRP	Stock	655844108	163,264	657	SH		SOLE		0	0	657
OGE ENERGY CORP COM	Stock	670837103	85,116	2,075	SH		SOLE		0	0	2,075
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	6,509	77	SH		SOLE		0	0	77
BXP INC COM	REIT	101121101	3,862	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	212,004	1,844	SH		SOLE		0	0	1,844
DELL TECHNOLOGIES INC CL C	Stock	24703L202	626,933	5,288	SH		SOLE		0	0	5,288
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1,214	69	SH		SOLE		0	0	69
KIMCO RLTY CORP COM	REIT	49446R109	2,554	110	SH		SOLE		0	0	110
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	697	23	SH		SOLE		0	0	23
PUBLIC STORAGE INC	REIT	74460D109	125,339	344	SH		SOLE		0	0	344
UDR INC COM	REIT	902653104	997	22	SH		SOLE		0	0	22
VORNADO REALTY TRUST	REIT	929042109	13,790	350	SH		SOLE		0	0	350
ALERIAN MLP ETF	ETF	00162Q452	460,723	9,775	SH		SOLE		0	0	9,775
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	19,199,122	391,978	SH		SOLE		2,237	0	389,741
NEWMARKET CORP COM	Stock	651587107	16,556	30	SH		SOLE		0	0	30
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	2,586	11,232	SH		SOLE		0	0	11,232
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	3,808	143	SH		SOLE		0	0	143
BIG LOTS INC COM	Stock	089302103	22	200	SH		SOLE		0	0	200
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	130,432	597	SH		SOLE		0	0	597
VANGUARD FTSE EUROPE ETF	ETF	922042874	36,758	517	SH		SOLE		0	0	517
VANGUARD INDUSTRIALS ETF	ETF	92204A603	15,468	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	Stock	412822108	4,546	118	SH		SOLE		0	0	118
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	769,962	1,312	SH		SOLE		0	0	1,312
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	43,472	1,043	SH		SOLE		0	0	1,043
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	444,097	5,525	SH		SOLE		0	0	5,525
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,516	185	SH		SOLE		0	0	185
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	78,781	1,487	SH		SOLE		0	0	1,487
GREEN DOT CORP COM CL A	Stock	39304D102	1,171	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	19,647,288	366,348	SH		SOLE		1,941	0	364,407
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	930,073	18,380	SH		SOLE		0	0	18,380
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	26,866	2,998	SH		SOLE		0	0	2,998
THOR INDS INC COM	Stock	885160101	1,220,658	11,108	SH		SOLE		0	0	11,108
ASSURANT INC	Stock	04621X108	5,965	30	SH		SOLE		0	0	30
AMPHENOL CORP NEW CL A	Stock	032095101	61,256	940	SH		SOLE		360	0	580
FRANKLIN LTD DURATION INCOME T COM	stock	35472T101	157,845	23,665	SH		SOLE		0	0	23,665
ACUITY BRANDS INC COM	Stock	00508Y102	14,595	53	SH		SOLE		0	0	53
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	71,114	1,338	SH		SOLE		0	0	1,338
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,425,855	26,827	SH		OTR		0	0	26,827
WESTERN ASSET EMERGING MKTS DE COM	stock	95766A101	378,767	37,207	SH		SOLE		0	0	37,207
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,040	69	SH		SOLE		0	0	69
CARLISLE COS INC COM	Stock	142339100	462,343	1,028	SH		SOLE		0	0	1,028
DOLLAR TREE STORES INC	Stock	256746108	984	14	SH		SOLE		0	0	14
AMDOCS LTD SHS	Stock	G02602103	99,989	1,143	SH		SOLE		0	0	1,143
CGI INC CL A SUB VTG	Stock	12532H104	9,541	83	SH		SOLE		0	0	83
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	49,175	1,323	SH		SOLE		0	0	1,323
HUNTSMAN CORP COM	Stock	447011107	9,801	405	SH		SOLE		0	0	405
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,259	12	SH		SOLE		0	0	12
MOOG INC CL A	Stock	615394202	244,040	1,208	SH		SOLE		0	0	1,208
FOX CORP CL A COM	Stock	35137L105	1,185	28	SH		SOLE		0	0	28
SIERRA BANCORP COM	Stock	82620P102	2,859	99	SH		SOLE		0	0	99
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	91,695	517	SH		SOLE		0	0	517
EVEREST GROUP LTD COM	Stock	G3223R108	82,284	210	SH		SOLE		0	0	210
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,960	9	SH		SOLE		0	0	9
STANLEY BLACK & DECKER INC COM	Stock	854502101	40,869	371	SH		SOLE		0	0	371
STANLEY BLACK & DECKER INC COM	Stock	854502101	803,949	7,300	SH		OTR		0	0	7,300
TARGET HOSPITALITY CORP COM	Stock	87615L107	9,133	1,174	SH		SOLE		0	0	1,174
FOX CORP CL B COM	Stock	35137L204	543	14	SH		SOLE		0	0	14
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7,044	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103	66,616	1,190	SH		SOLE		0	0	1,190
HAWKINS INC COM	Stock	420261109	57,106	448	SH		SOLE		0	0	448
STEPAN CO COM	Stock	858586100	463	6	SH		SOLE		0	0	6
WELLTOWER INC COM	REIT	95040Q104	32,154	251	SH		SOLE		0	0	251
DOW INC COM	Stock	260557103	2,022,050	37,013	SH		SOLE		0	0	37,013
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	130	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD ORD	Stock	G0450A105	132,465	1,184	SH		SOLE		0	0	1,184
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,680,157	17,551	SH		SOLE		0	0	17,551
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	81,896	1,081	SH		SOLE		0	0	1,081
LYFT INC CL A COM	Stock	55087P104	892	70	SH		SOLE		0	0	70
HANESBRANDS INC COM	Stock	410345102	6,615	900	SH		SOLE		0	0	900
HANESBRANDS INC COM	Stock	410345102	396,165	53,900	SH		OTR		0	0	53,900
ICL GROUP LTD SHS	Stock	M53213100	39,584	9,245	SH		SOLE		0	0	9,245
WINTRUST FINL CORP COM	Stock	97650W108	55,350	510	SH		SOLE		0	0	510
TRADEWEB MKTS INC CL A	Stock	892672106	494,680	4,000	SH		SOLE		0	0	4,000
KKR & CO INC COM	Stock	48251W104	994,105	7,613	SH		SOLE		0	0	7,613
ALCON AG ORD SHS	Stock	H01301128	103,272	1,032	SH		SOLE		0	0	1,032
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	64,384	609	SH		SOLE		0	0	609
UNITED AIRLS HLDGS INC COM	Stock	910047109	92,094	1,614	SH		SOLE		0	0	1,614
PINTEREST INC CL A	Stock	72352L106	71,440	2,207	SH		SOLE		2,118	0	89
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,346	91	SH		SOLE		0	0	91
CONAGRA BRANDS INC COM	Stock	205887102	74,930	2,304	SH		SOLE		0	0	2,304
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	71,261	1,634	SH		SOLE		44	0	1,590
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,589	27	SH		SOLE		0	0	27
VANGUARD S&P 500 ETF	ETF	922908363	34,199,374	64,812	SH		SOLE		489	0	64,322
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	23,113	404	SH		SOLE		0	0	404
HUDBAY MINERALS INC COM	Stock	443628102	5,100	555	SH		SOLE		0	0	555
TRANSMEDICS GROUP INC COM	Stock	89377M109	25,748	164	SH		SOLE		0	0	164
BEYOND MEAT INC COM	Stock	08862E109	33	5	SH		SOLE		0	0	5
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	176,517	4,012	SH		SOLE		0	0	4,012
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	178,247	2,287	SH		SOLE		0	0	2,287
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5,379	37	SH		SOLE		0	0	37
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	13,387	1,060	SH		SOLE		0	0	1,060
MAYVILLE ENGR CO INC COM	Stock	578605107	483,132	22,919	SH		SOLE		0	0	22,919
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	271	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	4,057,927	86,504	SH		SOLE		891	0	85,613
BROWN FORMAN CORP CL A	Stock	115637100	5,433	113	SH		SOLE		0	0	113
ARROW ELECTRS INC COM	Stock	042735100	1,022,791	7,700	SH		OTR		0	0	7,700
MITEK SYS INC COM NEW	Stock	606710200	59,779	6,895	SH		SOLE		0	0	6,895
FIFTH THIRD BANCORP	Stock	316773100	23,390	546	SH		SOLE		0	0	546
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	12,235	108	SH		SOLE		0	0	108
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	32,328	720	SH		SOLE		0	0	720
UBER TECHNOLOGIES INC COM	Stock	90353T100	50,883	677	SH		SOLE		0	0	677
SANARA MEDTECH INC COM	Stock	79957L100	6,501	215	SH		SOLE		0	0	215
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	272,258	477	SH		SOLE		0	0	477
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	8,207	106	SH		SOLE		0	0	106
ILLUMINA INC	Stock	452327109	127,019	974	SH		OTR		0	0	974
ILLUMINA INC	Stock	452327109	331,371	2,541	SH		SOLE		0	0	2,541
FASTLY INC CL A	Stock	31188V100	1,468	194	SH		SOLE		0	0	194
AVANTOR INC COM	Stock	05352A100	243,384	9,408	SH		OTR		0	0	9,408
AVANTOR INC COM	Stock	05352A100	501,981	19,404	SH		SOLE		0	0	19,404
FRANKLIN UNVL TR SH BEN INT	stock	355145103	5,133	679	SH		SOLE		0	0	679
GOLUB CAP BDC INC COM	stock	38173M102	8,053	533	SH		SOLE		0	0	533
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	111	6	SH		SOLE		0	0	6
WESTERN UNION COMPANY	Stock	959802109	4,772	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	1,683,963	28,643	SH		SOLE		0	0	28,643
CONSOLIDATED EDISON INC COM	Stock	209115104	103,662	995	SH		SOLE		0	0	995
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	42,883	263	SH		SOLE		0	0	263
GENERAL MOTORS CORP	Stock	37045V100	195,457	4,359	SH		OTR		0	0	4,359
GENERAL MOTORS CORP	Stock	37045V100	1,067,993	23,817	SH		SOLE		0	0	23,817
ITT INC COM	Stock	45073V108	5,531	37	SH		SOLE		0	0	37
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,823	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37,245	2,533	SH		SOLE		267	0	2,266
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	ETF	46138E180	5,810	52	SH		SOLE		0	0	52
AMCOR PLC ORD	Stock	G0250X107	13,845	1,222	SH		SOLE		0	0	1,222
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	293,371	1,046	SH		SOLE		0	0	1,046
CHEWY INC CL A	Stock	16679L109	8,787	300	SH		SOLE		0	0	300
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	75,491	1,526	SH		SOLE		0	0	1,526
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5,490	67	SH		SOLE		0	0	67
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,594,965	20,881	SH		SOLE		0	0	20,881
TARGA RES CORP COM	Stock	87612G101	349,451	2,361	SH		SOLE		0	0	2,361
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	753,915	4,208	SH		SOLE		0	0	4,208
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	137,534	6,283	SH		SOLE		0	0	6,283
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF	ETF	233051226	60,630	2,130	SH		SOLE		0	0	2,130
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	18,938	340	SH		SOLE		0	0	340
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	77,833	1,537	SH		SOLE		0	0	1,537
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	31,299	985	SH		SOLE		0	0	985
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	9,789	348	SH		SOLE		0	0	348
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	178,543	1,762	SH		SOLE		0	0	1,762
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	14,346	279	SH		SOLE		0	0	279
VANECK GOLD MINERS ETF	ETF	92189F106	63,114	1,585	SH		SOLE		0	0	1,585
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	5,402	151	SH		SOLE		0	0	151
TORTOISE ENERGY INFRA CORP COM	stock	89147L886	10,636	270	SH		SOLE		0	0	270
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	43,907	875	SH		SOLE		0	0	875
TERADYNE INC COM	Stock	880770102	803	6	SH		SOLE		0	0	6
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	31,998,085	368,655	SH		SOLE		1,165	0	367,489
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	1,416,927	16,149	SH		SOLE		0	0	16,149
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	516,215	5,544	SH		SOLE		0	0	5,544
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	16,040,695	201,871	SH		SOLE		1,498	0	200,373
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	108,927	2,741	SH		SOLE		0	0	2,741
REPAY HLDGS CORP COM CL A	Stock	76029L100	83,028	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106	1,299	57	SH		SOLE		0	0	57
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	138,960	8,000	SH		SOLE		0	0	8,000
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	102,985	956	SH		SOLE		0	0	956
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	82,321	1,689	SH		SOLE		0	0	1,689
KINROSS GOLD CORP COM	Stock	496902404	19,534	2,087	SH		SOLE		0	0	2,087
EAGLE POINT INCOME COMPANY INC COM	stock	269817102	7,254	450	SH		SOLE		0	0	450
CASTLE BIOSCIENCES INC COM	Stock	14843C105	28	1	SH		SOLE		0	0	1
HEALTH CATALYST INC COM	Stock	42225T107	6,194	761	SH		SOLE		0	0	761
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	53,616	600	SH		SOLE		0	0	600
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	15,106	399	SH		SOLE		0	0	399
SNDL INC COM	Stock	83307B101	14	7	SH		SOLE		0	0	7
DYNATRACE INC COM NEW	Stock	268150109	470,375	8,797	SH		SOLE		0	0	8,797
KURA SUSHI USA INC CL A COM	Stock	501270102	2,175	27	SH		SOLE		0	0	27
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	11,304	1,023	SH		SOLE		0	0	1,023
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	1,502,391	10,697	SH		SOLE		0	0	10,697
INMODE LTD SHS	Stock	M5425M103	1,559	92	SH		SOLE		0	0	92
MP MATERIALS CORP COM CL A	Stock	553368101	35	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	10,184	56	SH		SOLE		0	0	56
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	131,098	4,050	SH		SOLE		0	0	4,050
ELI LILLY & CO COM	Stock	532457108	438,540	495	SH		OTR		0	0	495
ELI LILLY & CO COM	Stock	532457108	3,848,912	4,344	SH		SOLE		1,101	0	3,243
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	15,514	156	SH		SOLE		0	0	156
HASBRO INC COM	Stock	418056107	433	6	SH		SOLE		0	0	6
HASBRO INC COM	Stock	418056107	694,272	9,600	SH		OTR		0	0	9,600
FINANCIAL INSTNS INC COM	Stock	317585404	11,104	436	SH		SOLE		0	0	436
AIR PRODS & CHEMS INC COM	Stock	009158106	44,537	149	SH		SOLE		0	0	149
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	233,832	9,500	SH		SOLE		0	0	9,500
AMERICAN ASSETS TR INC COM	REIT	024013104	13,119	491	SH		SOLE		0	0	491
10X GENOMICS INC CL A COM	Stock	88025U109	361	16	SH		SOLE		0	0	16
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	127,873	3,600	SH		SOLE		0	0	3,600
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	10,981	965	SH		SOLE		0	0	965
DATADOG INC CL A COM	Stock	23804L103	16,683	145	SH		SOLE		0	0	145
SCH US REIT ETF	ETF	808524847	6,538,384	282,191	SH		SOLE		2,260	0	279,931
XTRACKERS S&P 500 ESG ETF	ETF	233051143	1,947,171	37,032	SH		SOLE		0	0	37,032
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	318	68	SH		SOLE		0	0	68
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	37,044,987	1,969,430	SH		SOLE		1,118,674	0	850,756
CERENCE INC COM	Stock	156727109	3	1	SH		SOLE		0	0	1
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	12,569	131	SH		SOLE		0	0	131
LIBERTY ALL STAR EQUITY FD SH BEN INT	stock	530158104	437,196	61,577	SH		SOLE		0	0	61,577
KB HOME COM	Stock	48666K109	4,798	56	SH		SOLE		0	0	56
SCHWAB US MID-CAP ETF	ETF	808524508	9,174,177	110,412	SH		SOLE		33,741	0	76,671
LEIDOS HOLDINGS INC COM	Stock	525327102	33,741	207	SH		SOLE		0	0	207
NATIONAL OILWELL VARCO INC	Stock	62955J103	10,859	680	SH		SOLE		0	0	680
BANKUNITED INC COM	Stock	06652K103	51,890	1,424	SH		SOLE		0	0	1,424
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	135,839	5,473	SH		SOLE		0	0	5,473
AGEAGLE AERIAL SYS INC NEW COM SHS	Stock	00848K101	0	1	SH		SOLE		0	0	1
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,226,797	23,070	SH		SOLE		0	0	23,070
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	867,602	10,411	SH		SOLE		0	0	10,411
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	467,400	6,973	SH		SOLE		0	0	6,973
AVANTIS U.S. EQUITY ETF	ETF	025072885	258,617	2,718	SH		SOLE		0	0	2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,973,986	123,169	SH		SOLE		35,962	0	87,207
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,718,821	9,012	SH		SOLE		0	0	9,012
WERNER ENTERPRISES INC COM	Stock	950755108	47,377	1,227	SH		SOLE		0	0	1,227
SUN CMNTYS INC COM	REIT	866674104	584,929	4,328	SH		SOLE		0	0	4,328
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	1,669,378	68,165	SH		SOLE		0	0	68,165
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	7,302	55	SH		SOLE		0	0	55
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	113,720	548	SH		SOLE		0	0	548
PPL CORP COM	Stock	69351T106	13,539	409	SH		SOLE		0	0	409
ACV AUCTIONS INC COM CL A	Stock	00091G104	12,543	617	SH		SOLE		0	0	617
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	11,252	146	SH		SOLE		0	0	146
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	30,286	610	SH		SOLE		0	0	610
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,014,136	7,668	SH		SOLE		0	0	7,668
TEMPLETON EMERGING MARKETS INC FD INC	stock	880192109	21,046	3,610	SH		SOLE		0	0	3,610
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	129,714	3,076	SH		SOLE		0	0	3,076
HOLOGIC INC COM	Stock	436440101	6,109	75	SH		SOLE		0	0	75
FABRINET SHS	Stock	G3323L100	1,182	5	SH		SOLE		0	0	5
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	366,469	9,728	SH		SOLE		0	0	9,728
BNY MELLON STRATEGIC MUNICIPALS	stock	05588W108	103,053	15,830	SH		SOLE		0	0	15,830
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	14,404	376	SH		SOLE		0	0	376
VANECK ENERGY INCOME ETF	ETF	92189H870	1,341	15	SH		SOLE		0	0	15
HELEN OF TROY LTD COM	Stock	G4388N106	7,483	121	SH		SOLE		0	0	121
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	301,878	9,753	SH		SOLE		0	0	9,753
MORGAN STANLEY EMKT DBT FD INC COM	stock	61744H105	60,957	7,687	SH		SOLE		0	0	7,687
MATERION CORP COM	Stock	576690101	4,362	39	SH		SOLE		0	0	39
SPROUT SOCIAL INC COM CL A	Stock	85209W109	9,273	319	SH		SOLE		0	0	319
SITIME CORP COM	Stock	82982T106	3,944	23	SH		SOLE		0	0	23
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	927	300	SH		SOLE		0	0	300
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF	ETF	86280R886	100,668	3,201	SH		SOLE		0	0	3,201
BLACKROCK MUNIHLDNGS CALI QLTY COM	stock	09254L107	10,702	929	SH		SOLE		0	0	929
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	85,892	1,819	SH		SOLE		0	0	1,819
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	491,650	29,027	SH		SOLE		0	0	29,027
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	248,985	10,488	SH		SOLE		0	0	10,488
PIMCO CORPORATE & INCOME OPPOR COM	stock	72201B101	543,798	37,790	SH		SOLE		0	0	37,790
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	7,016	179	SH		SOLE		0	0	179
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	92,883	269	SH		SOLE		0	0	269
FIRST BANCORP F	Stock	318672706	59,403	2,806	SH		SOLE		0	0	2,806
LEAR CORP COM NEW	Stock	521865204	109	1	SH		SOLE		0	0	1
GREEN PLAINS INC COM	Stock	393222104	1,651	122	SH		SOLE		0	0	122
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	956	139	SH		SOLE		0	0	139
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5,066	126	SH		SOLE		0	0	126
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	20,086	362	SH		SOLE		0	0	362
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	4,576	99	SH		SOLE		0	0	99
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	894	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,445,044	6,641	SH		SOLE		0	0	6,641
TWILIO INC CL A	Stock	90138F102	7,500	115	SH		SOLE		0	0	115
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	150,181	3,611	SH		SOLE		0	0	3,611
INVESCO SENIOR LOAN ETF	ETF	46138G508	28,321	1,348	SH		SOLE		0	0	1,348
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	655	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	2,063	62	SH		SOLE		0	0	62
OPEN TEXT CORP COM	Stock	683715106	1,331,200	40,000	SH		OTR		0	0	40,000
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	10,617	85	SH		SOLE		0	0	85
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,865	37	SH		SOLE		0	0	37
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	81,656	975	SH		SOLE		742	0	233
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,528	47	SH		SOLE		0	0	47
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	10,791	347	SH		SOLE		0	0	347
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	1,793	35	SH		SOLE		0	0	35
REPLIGEN CORP COM	Stock	759916109	122,925	826	SH		SOLE		0	0	826
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	516,850	5,195	SH		SOLE		0	0	5,195
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	2,098,869	88,559	SH		SOLE		0	0	88,559
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	133,038	5,642	SH		SOLE		0	0	5,642
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,089,280	11,500	SH		OTR		0	0	11,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	411,987	3,573	SH		SOLE		0	0	3,573
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	429,953	3,729	SH		OTR		0	0	3,729
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	68,771	437	SH		SOLE		0	0	437
DIGITAL REALTY TRUST INC	REIT	253868103	185,457	1,146	SH		SOLE		0	0	1,146
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	14,999	332	SH		SOLE		0	0	332
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	81,754	2,050	SH		SOLE		0	0	2,050
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	2,264	398	SH		SOLE		0	0	398
LIBERTY ALL-STAR GROWTH FD INC COM	stock	529900102	72,857	12,987	SH		SOLE		0	0	12,987
LA Z BOY INC COM	Stock	505336107	729	17	SH		SOLE		0	0	17
HARVARD BIOSCIENCE INC COM	Stock	416906105	39,190	14,569	SH		SOLE		0	0	14,569
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	166,896	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103	3,190,455	30,763	SH		SOLE		0	0	30,763
TREDEGAR CORP COM	Stock	894650100	12,779	1,753	SH		SOLE		0	0	1,753
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	245	23	SH		SOLE		0	0	23
ELLINGTON FINANCIAL INC COM	REIT	28852N109	14,965	1,161	SH		SOLE		0	0	1,161
INCYTE CORP COM	Stock	45337C102	528	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	190,566	2,367	SH		SOLE		0	0	2,367
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,679,261	36,379	SH		SOLE		0	0	36,379
ENCOMPASS HEALTH CORP COM	Stock	29261A100	40,395	418	SH		SOLE		0	0	418
AFLAC INC COM	Stock	001055102	177,046	1,583	SH		SOLE		0	0	1,583
FREEPORT MCMORAN COPPER	Stock	35671D857	3,339,148	66,890	SH		SOLE		300	0	66,590
SYSCO CORP COM	Stock	871829107	108,347	1,388	SH		SOLE		0	0	1,388
MESA LABS INC COM	Stock	59064R109	5,324	41	SH		SOLE		0	0	41
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	90,551	1,571	SH		SOLE		0	0	1,571
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	502,118	3,355	SH		SOLE		0	0	3,355
PUTNAM MANAGED MUN INCOME TR COM	stock	746823103	8,026	1,233	SH		SOLE		0	0	1,233
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	536,164	5,798	SH		SOLE		0	0	5,798
AMERISAFE INC COM	Stock	03071H100	434	9	SH		SOLE		0	0	9
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	30,508	523	SH		SOLE		0	0	523
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	46,347	121	SH		SOLE		0	0	121
API GROUP CORP COM STK	Stock	00187Y100	33,020	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	28,351	1,644	SH		SOLE		0	0	1,644
BLACKROCK MUNIVEST FD INC COM	stock	09253R105	222,292	29,249	SH		SOLE		0	0	29,249
DICKS SPORTING GOODS INC COM	Stock	253393102	27,131	130	SH		SOLE		0	0	130
DICKS SPORTING GOODS INC COM	Stock	253393102	217,465	1,042	SH		OTR		0	0	1,042
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	51,923	1,084	SH		SOLE		0	0	1,084
NEW AMER HIGH INCOME FD INC COM NEW	stock	641876800	0	0	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,069,267	68,379	SH		SOLE		0	0	68,379
INARI MED INC COM	Stock	45332Y109	2,804	68	SH		SOLE		0	0	68
ARS PHARMACEUTICALS INC COM	Stock	82835W108	725	50	SH		SOLE		0	0	50
NIKOLA CORP COM NEW	Stock	654110303	45	10	SH		SOLE		0	0	10
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,120,540	35,800	SH		OTR		0	0	35,800
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	24,066	200	SH		SOLE		0	0	200
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	27,595,159	497,839	SH		SOLE		224,603	0	273,236
GABELLI DIVID & INCOME TR COM	stock	36242H104	10,855	444	SH		SOLE		0	0	444
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	1,650	600	SH		SOLE		0	0	600
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	540,756	11,097	SH		SOLE		0	0	11,097
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	16,428,319	160,314	SH		SOLE		63,864	0	96,450
SHIFT4 PMTS INC CL A	Stock	82452J109	414,205	4,675	SH		SOLE		0	0	4,675
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	8,616,445	168,817	SH		SOLE		0	0	168,817
UBIQUITI INC COM	Stock	90353W103	2,882	13	SH		SOLE		0	0	13
SONY GROUP CORP SPONSORED ADR	ADR	835699307	223,945	2,319	SH		SOLE		0	0	2,319
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	149,695	3,500	SH		SOLE		0	0	3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	1,797,340	77,238	SH		SOLE		0	0	77,238
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	117,036	1,162	SH		SOLE		0	0	1,162
AZEK CO INC CL A	Stock	05478C105	9,313	199	SH		SOLE		0	0	199
VAXCYTE INC COM	Stock	92243G108	609,287	5,332	SH		SOLE		0	0	5,332
BROOKDALE SR LIVING INC COM	Stock	112463104	1,663	245	SH		SOLE		245	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	41,473	1,466	SH		SOLE		0	0	1,466
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	411,485	8,145	SH		SOLE		0	0	8,145
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	291,132	6,841	SH		SOLE		0	0	6,841
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	12,886	6,443	SH		SOLE		0	0	6,443
MATCH GROUP INC NEW COM	Stock	57667L107	1,702	45	SH		SOLE		0	0	45
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	567,876	9,337	SH		SOLE		0	0	9,337
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30,017	1,010	SH		SOLE		0	0	1,010
NKARTA INC COM	Stock	65487U108	537	119	SH		SOLE		0	0	119
AVIENT CORPORATION COM	Stock	05368V106	41,866	832	SH		SOLE		0	0	832
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	2,815	1,547	SH		SOLE		0	0	1,547
STANDARD MTR PRODS INC COM	Stock	853666105	498	15	SH		SOLE		0	0	15
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	751	18	SH		SOLE		0	0	18
AMKOR TECHNOLOGY INC COM	Stock	031652100	41,129	1,344	SH		SOLE		0	0	1,344
CBIZ INC COM	Stock	124805102	5,383	80	SH		SOLE		0	0	80
TORTOISE MIDSTRM ENERGY FD INC COM	stock	89148B200	1,568	33	SH		SOLE		0	0	33
QUANTA SVCS INC COM	Stock	74762E102	20,870	70	SH		SOLE		0	0	70
QUANTA SVCS INC COM	Stock	74762E102	344,065	1,154	SH		OTR		0	0	1,154
STERLING INFRASTRUCTURE INC COM	Stock	859241101	6,670	46	SH		SOLE		0	0	46
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	41,410	1,000	SH		SOLE		0	0	1,000
AMN HEALTHCARE SVCS INC COM	Stock	001744101	131,154	3,094	SH		SOLE		0	0	3,094
COCA COLA CONS INC COM	Stock	191098102	3,949	3	SH		SOLE		0	0	3
LINDSAY CORPORATION	Stock	535555106	12,473	100	SH		SOLE		0	0	100
ABRDN NATL MUN INCOME FD SH BEN INT	stock	24610T108	8,176	732	SH		SOLE		0	0	732
ISHARES DJ SELECT DIVIDEND	ETF	464287168	757,028	5,604	SH		SOLE		0	0	5,604
REGAL REXNORD CORPORATION COM	Stock	758750103	527,830	3,182	SH		SOLE		0	0	3,182
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	2,340	89	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC COM	Stock	025537101	160,076	1,560	SH		SOLE		0	0	1,560
ENTERGY CORP NEW COM	Stock	29364G103	22,845	173	SH		SOLE		0	0	173
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	stock	00326W106	8,322	411	SH		SOLE		0	0	411
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	65,515	2,006	SH		SOLE		0	0	2,006
LI AUTO INC SPONSORED ADS	ADR	50202M102	61,175	2,385	SH		SOLE		0	0	2,385
NEW MTN FIN CORP COM	stock	647551100	60,870	5,081	SH		SOLE		5,081	0	0
CONSOL ENERGY INC	Stock	12653C108	2,931	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	134	7	SH		SOLE		0	0	7
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	7,240	101	SH		SOLE		0	0	101
EDISON INTL COM	Stock	281020107	13,324	153	SH		SOLE		0	0	153
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	18,806	2,481	SH		SOLE		0	0	2,481
MDU RES GROUP INC COM	Stock	552690109	274	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY COM	Stock	30040W108	10,207	150	SH		SOLE		0	0	150
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,906	146	SH		SOLE		0	0	146
FT VEST LADDERED BUFFER ETF	ETF	33740F755	141,759	4,742	SH		SOLE		0	0	4,742
BROWN FORMAN CORP CL B	Stock	115637209	81,721	1,661	SH		SOLE		0	0	1,661
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	2,926,448	25,049	SH		SOLE		4,068	0	20,981
SUZANO S A SPON ADS	ADR	86959K105	2,360	236	SH		SOLE		0	0	236
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,462	950	SH		SOLE		0	0	950
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,264	208	SH		SOLE		0	0	208
MARATHON PETE CORP COM	Stock	56585A102	342,226	2,100	SH		SOLE		0	0	2,100
HF SINCLAIR CORP COM	Stock	403949100	74,310	1,667	SH		SOLE		0	0	1,667
XPENG INC ADS	ADR	98422D105	2,569	211	SH		SOLE		0	0	211
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,761	73	SH		SOLE		0	0	73
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	1,037,361	9,022	SH		SOLE		0	0	9,022
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	150	21	SH		SOLE		0	0	21
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	7,362	72	SH		SOLE		0	0	72
FULLER H B CO COM	Stock	359694106	1,006,062	12,674	SH		SOLE		0	0	12,674
SNOWFLAKE INC CL A	Stock	833445109	12,749	111	SH		SOLE		0	0	111
FIDUS INVT CORP COM	stock	316500107	5,331	272	SH		SOLE		0	0	272
JFROG LTD ORD SHS	Stock	M6191J100	4,385	151	SH		SOLE		0	0	151
BROADSTONE NET LEASE INC COM	REIT	11135E203	34,640	1,828	SH		SOLE		0	0	1,828
LAKELAND FINL CORP COM	Stock	511656100	416,572	6,397	SH		SOLE		0	0	6,397
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	20,241	90	SH		SOLE		0	0	90
ZILLOW GROUP INC CL A	Stock	98954M101	743	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,824,057	73,832	SH		SOLE		0	0	73,832
BENTLEY SYS INC COM CL B	Stock	08265T208	152	3	SH		SOLE		0	0	3
BLACKROCK CAP ALLOCATION TERM COM	stock	09260U109	285,522	17,357	SH		SOLE		0	0	17,357
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	317,130	8,525	SH		SOLE		0	0	8,525
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	37,695	581	SH		SOLE		0	0	581
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	200,758	3,440	SH		SOLE		0	0	3,440
WALKER & DUNLOP INC COM	Stock	93148P102	63,951	563	SH		SOLE		0	0	563
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	656,331	6,591	SH		SOLE		0	0	6,591
VONTIER CORPORATION COM	Stock	928881101	1,079	32	SH		SOLE		22	0	10
OSI SYSTEMS INC COM	Stock	671044105	11,235	74	SH		SOLE		0	0	74
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	4,017	95	SH		SOLE		0	0	95
CTS CORP COM	Stock	126501105	6,778	140	SH		SOLE		0	0	140
CHEMED CORP NEW COM	Stock	16359R103	14,423	24	SH		SOLE		0	0	24
GRAY TELEVISION INC COM	Stock	389375106	1,072	200	SH		SOLE		0	0	200
INVESCO NASDAQ 100 ETF	ETF	46138G649	43,616	217	SH		SOLE		0	0	217
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	778	118	SH		SOLE		0	0	118
ALEXANDERS INC COM	REIT	014752109	10,906	45	SH		SOLE		0	0	45
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	2,108	30	SH		SOLE		0	0	30
PDF SOLUTIONS INC COM	Stock	693282105	3,706	117	SH		SOLE		0	0	117
LANDSTAR SYS INC COM	Stock	515098101	1,102,623	5,838	SH		SOLE		0	0	5,838
SYNAPTICS INC COM	Stock	87157D109	28,316	365	SH		SOLE		0	0	365
WESTLAKE CORPORATION COM	Stock	960413102	1,502	10	SH		SOLE		0	0	10
KRONOS WORLDWIDE INC COM	Stock	50105F105	25,086	2,015	SH		SOLE		0	0	2,015
MASTEC INC COM	Stock	576323109	51,825	421	SH		SOLE		0	0	421
NBT BANCORP INC COM	Stock	628778102	707	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS INC	Stock	75886F107	273,322	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107	695,920	662	SH		SOLE		0	0	662
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	3,611	115	SH		SOLE		0	0	115
BRUKER CORP COM	Stock	116794108	56,974	825	SH		SOLE		0	0	825
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	32,051	2,430	SH		SOLE		0	0	2,430
ACCURAY INC COM	Stock	004397105	365	203	SH		SOLE		0	0	203
EMPLOYERS HLDGS INC COM	Stock	292218104	719	15	SH		SOLE		0	0	15
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	325,128	13,954	SH		SOLE		0	0	13,954
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,234	23	SH		SOLE		0	0	23
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	91,024	350	SH		SOLE		0	0	350
BLACKROCK MUNIYIELD FD INC COM	stock	09253W104	154,007	13,474	SH		SOLE		0	0	13,474
CADIZ INC COM NEW	Stock	127537207	727	240	SH		SOLE		0	0	240
ATLASSIAN CORPORATION CL A	Stock	049468101	48,278	304	SH		SOLE		0	0	304
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	6,421	173	SH		SOLE		0	0	173
VIATRIS INC COM	Stock	92556V106	6,964	599	SH		SOLE		22	0	577
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	48,024	1,210	SH		SOLE		0	0	1,210
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	2,196,436	69,113	SH		SOLE		0	0	69,113
EATON VANCE TAX-MANAGED GLOBAL COM	stock	27829F108	39,449	4,524	SH		SOLE		0	0	4,524
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	709,218	23,617	SH		SOLE		0	0	23,617
FIRST SOLAR INC COM	Stock	336433107	180,594	724	SH		SOLE		0	0	724
FRANCO NEV CORP COM	Stock	351858105	44,233	356	SH		SOLE		0	0	356
PGIM SHORT DUR HIG YLD OPP FD COM	stock	69355J104	394,424	23,590	SH		SOLE		0	0	23,590
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	35,048	367	SH		SOLE		0	0	367
SOFI TECHNOLOGIES INC COM	Stock	83406F102	19,854	2,526	SH		SOLE		0	0	2,526
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	8	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,121,576	40,918	SH		SOLE		0	0	40,918
GEVO INC COM PAR	Stock	374396406	180	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM SHS	Stock	98138J305	10	12	SH		SOLE		0	0	12
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	125,090	3,501	SH		SOLE		0	0	3,501
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658	935,600	20,000	SH		SOLE		0	0	20,000
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,831	23	SH		SOLE		0	0	23
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	24,122	742	SH		SOLE		0	0	742
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,255,094	131,630	SH		SOLE		20	0	131,610
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	270,442	4,700	SH		SOLE		0	0	4,700
LTC PPTYS INC COM	REIT	502175102	623	17	SH		SOLE		0	0	17
C3 AI INC CL A	Stock	12468P104	1,211	50	SH		SOLE		0	0	50
AIRBNB INC COM CL A	Stock	009066101	130,867	1,032	SH		SOLE		0	0	1,032
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	262,016	9,974	SH		SOLE		0	0	9,974
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	108,631	59	SH		SOLE		0	0	59
CERTARA INC COM	Stock	15687V109	1,627	139	SH		SOLE		0	0	139
STAG INDL INC COM	REIT	85254J102	69,384	1,775	SH		SOLE		0	0	1,775
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	976,943	60,868	SH		SOLE		0	0	60,868
UPSTART HLDGS INC COM	Stock	91680M107	280	7	SH		SOLE		0	0	7
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	2,468	223	SH		SOLE		0	0	223
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	179	2	SH		SOLE		0	0	2
CANOO INC CL A COM NEW	Stock	13803R201	42	43	SH		SOLE		0	0	43
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	9,076,381	407,744	SH		SOLE		0	0	407,744
VANGUARD MID CAP GROWTH ETF	ETF	922908538	74,138,177	304,606	SH		SOLE		133	0	304,472
TEUCRIUM WHEAT FUND	ETF	88166A508	5,240	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,524,226	124,601	SH		SOLE		38,650	0	85,951
AFFIRM HLDGS INC COM CL A	Stock	00827B106	612	15	SH		SOLE		0	0	15
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	531,732	24,006	SH		SOLE		0	0	24,006
STELLANTIS N.V SHS	Stock	N82405106	4,791	341	SH		SOLE		0	0	341
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	14,550	789	SH		SOLE		0	0	789
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	3,838	106	SH		SOLE		0	0	106
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	81,630	3,260	SH		SOLE		0	0	3,260
XYLEM INC COM	Stock	98419M100	7,561	56	SH		SOLE		0	0	56
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	35,699	563	SH		SOLE		0	0	563
TRINITY CAP INC COM	stock	896442308	77,370	5,701	SH		SOLE		0	0	5,701
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	186	6	SH		SOLE		0	0	6
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	5,348	90	SH		SOLE		0	0	90
NOBLE CORP PLC ORD SHS A	Stock	G65431127	180,700	5,000	SH		SOLE		0	0	5,000
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,308	132	SH		SOLE		0	0	132
EXPAND ENERGY CORPORATION COM	Stock	165167735	411,250	5,000	SH		SOLE		0	0	5,000
APTIV PLC SHS	Stock	G6095L109	792	11	SH		SOLE		0	0	11
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	137	100	SH		SOLE		0	0	100
ROBLOX CORP CL A	Stock	771049103	2,965	67	SH		SOLE		0	0	67
COUPANG INC CL A	Stock	22266T109	84,992	3,462	SH		SOLE		0	0	3,462
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	448	6	SH		SOLE		0	0	6
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	6,058	150	SH		SOLE		0	0	150
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	73,867	1,646	SH		SOLE		0	0	1,646
COURSERA INC COM	Stock	22266M104	1,603	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100	15,977	611	SH		SOLE		0	0	611
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	203,599	4,076	SH		SOLE		0	0	4,076
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	159,462	895	SH		SOLE		0	0	895
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	351,928	8,375	SH		SOLE		0	0	8,375
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	4,226	134	SH		SOLE		0	0	134
TRACTOR SUPPLY CO COM	Stock	892356106	115,557	397	SH		SOLE		0	0	397
APPLOVIN CORP COM CL A	Stock	03831W108	18,146	139	SH		SOLE		0	0	139
AKOYA BIOSCIENCES INC COM	Stock	00974H104	875	322	SH		SOLE		0	0	322
CANTALOUPE INC COM	Stock	138103106	7,400	1,000	SH		SOLE		0	0	1,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	246,641	6,761	SH		SOLE		0	0	6,761
NEUROPACE INC COM	Stock	641288105	12,420	1,782	SH		SOLE		0	0	1,782
TREACE MED CONCEPTS INC COM	Stock	89455T109	139	24	SH		SOLE		0	0	24
BIOTE CORP CLASS A COM	Stock	090683103	1,969	353	SH		SOLE		0	0	353
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	1,349	47	SH		SOLE		0	0	47
VALARIS LTD WT EXP 042928	Stock	G9460G119	8	1	SH		SOLE		0	0	1
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	171,164	4,033	SH		SOLE		0	0	4,033
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	73	51	SH		SOLE		0	0	51
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	694,674	24,076	SH		SOLE		0	0	24,076
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	33,058	860	SH		SOLE		0	0	860
ELECTRONIC ARTS INC COM	Stock	285512109	13,626	95	SH		SOLE		4	0	91
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	4,831	220	SH		SOLE		0	0	220
VANECK stock MUNI INCOME ETF	ETF	92189F460	6,950	300	SH		SOLE		0	0	300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	709,427	36,644	SH		SOLE		0	0	36,644
ALGER 35 ETF	ETF	015564206	26,425	1,185	SH		SOLE		1,185	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	5,801	94	SH		SOLE		0	0	94
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	184,988	4,553	SH		SOLE		0	0	4,553
FLYWIRE CORPORATION COM VTG	Stock	302492103	387,574	23,647	SH		SOLE		0	0	23,647
ISHARES GLOBAL 100 ETF	ETF	464287572	949,938	9,579	SH		SOLE		0	0	9,579
NUVEEN SELECT MAT MUN FD SH BEN INT	stock	67061T101	174,943	18,892	SH		SOLE		14,911	0	3,981
BLACKROCK MUNIHOLDINGS QUALITY COM	stock	09254C107	82,847	7,750	SH		SOLE		0	0	7,750
ORGANON & CO COMMON STOCK	Stock	68622V106	2,926	153	SH		SOLE		0	0	153
NEOGEN CORP COM	Stock	640491106	2,571	153	SH		SOLE		0	0	153
VISA INC	Stock	92826C839	609,564	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	3,716,749	13,517	SH		SOLE		362	0	13,155
MARQETA INC CLASS A COM	Stock	57142B104	160,121	32,545	SH		SOLE		0	0	32,545
WENDYS CO COM	Stock	95058W100	6,307	360	SH		SOLE		0	0	360
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	36,360	12,758	SH		SOLE		0	0	12,758
MONDAY COM LTD SHS	Stock	M7S64H106	725,257	2,611	SH		SOLE		0	0	2,611
QUANTUM SI INC COM CL A	Stock	74765K105	1,197	1,357	SH		SOLE		0	0	1,357
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	588,835	9,078	SH		SOLE		0	0	9,078
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	42,305	1,233	SH		SOLE		0	0	1,233
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	746	43	SH		SOLE		0	0	43
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,661,613	29,869	SH		SOLE		0	0	29,869
JANUX THERAPEUTICS INC COM	Stock	47103J105	5,042	111	SH		SOLE		0	0	111
OTTER TAIL CORP COM	Stock	689648103	16,940	216	SH		SOLE		0	0	216
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	434	1,250	SH		SOLE		0	0	1,250
COHEN & STEERS QUALITY INCOME RLTY FD INC	stock	19247L106	674,463	47,598	SH		SOLE		25,199	0	22,399
FEMASYS INC COM	Stock	31447E105	4,785	4,311	SH		SOLE		0	0	4,311
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	74,782	975	SH		SOLE		0	0	975
PIMCO MUN INCOME FD II COM	stock	72200W106	36,874	3,927	SH		SOLE		0	0	3,927
NEUEHEALTH INC COM NEW	Stock	10920V404	167	32	SH		SOLE		0	0	32
CONFLUENT INC CLASS A COM	Stock	20717M103	5,767	283	SH		SOLE		0	0	283
DOXIMITY INC CL A	Stock	26622P107	3,964	91	SH		SOLE		0	0	91
INVESCO KBW BANK ETF	ETF	46138E628	5,567	95	SH		SOLE		0	0	95
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	375,575	16,415	SH		SOLE		0	0	16,415
INTAPP INC COM	Stock	45827U109	37,594	786	SH		SOLE		0	0	786
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	157	2	SH		SOLE		0	0	2
SENTINELONE INC CL A	Stock	81730H109	552,886	23,114	SH		SOLE		0	0	23,114
NORTHWEST PIPE CO COM	Stock	667746101	4,467	99	SH		SOLE		0	0	99
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	565	258	SH		SOLE		0	0	258
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,015	90	SH		SOLE		0	0	90
ALERUS FINL CORP COM	Stock	01446U103	6,886	301	SH		SOLE		0	0	301
PSQ HOLDINGS INC CL A	Stock	693691107	492	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	550,983	2,873	SH		SOLE		0	0	2,873
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,189,436	112,636	SH		SOLE		0	0	112,636
HOLLEY INC COM	Stock	43538H103	10,938	3,708	SH		SOLE		0	0	3,708
QCR HOLDINGS INC COM	Stock	74727A104	888	12	SH		SOLE		0	0	12
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	4,507	1,113	SH		SOLE		0	0	1,113
ABSCI CORPORATION COM	Stock	00091E109	2,631	689	SH		SOLE		0	0	689
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	10,489	158	SH		SOLE		0	0	158
CORE & MAIN INC CL A	Stock	21874C102	23,443	528	SH		SOLE		0	0	528
MATTERPORT INC COM CL A	Stock	577096100	21,204	4,712	SH		SOLE		0	0	4,712
LUCID GROUP INC COM	Stock	549498103	4,412	1,250	SH		SOLE		0	0	1,250
DUOLINGO INC CL A COM	Stock	26603R106	7,614	27	SH		SOLE		0	0	27
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4,075	174	SH		SOLE		0	0	174
RXSIGHT INC COM	Stock	78349D107	3,064	62	SH		SOLE		0	0	62
ISHARES MSCI CHINA ETF	ETF	46429B671	25,455	500	SH		SOLE		0	0	500
BATH & BODY WORKS INC COM	Stock	070830104	47,784	1,497	SH		SOLE		0	0	1,497
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9,695	53	SH		SOLE		0	0	53
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	stock	723760104	108,785	8,773	SH		SOLE		0	0	8,773
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	11,740	450	SH		SOLE		0	0	450
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	1,566	200	SH		SOLE		0	0	200
MATADOR RES CO COM	Stock	576485205	40,919	828	SH		SOLE		0	0	828
POST HLDGS INC COM	Stock	737446104	2,546	22	SH		SOLE		0	0	22
ROCKET LAB USA INC COM	Stock	773122106	11,723	1,204	SH		SOLE		0	0	1,204
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,900,602	20,814	SH		SOLE		78	0	20,736
HUMACYTE INC COM	Stock	44486Q103	5,440	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	43,408	1,006	SH		SOLE		0	0	1,006
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	146	31	SH		SOLE		0	0	31
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	44,890	1,662	SH		SOLE		0	0	1,662
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,425,994	89,968	SH		SOLE		96	0	89,872
WAFD INC COM	Stock	938824109	697	20	SH		SOLE		0	0	20
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	ETF	97717Y634	8,513	217	SH		SOLE		0	0	217
DUTCH BROS INC CL A	Stock	26701L100	41,094	1,283	SH		SOLE		0	0	1,283
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	288,432	3,600	SH		SOLE		0	0	3,600
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,848	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109	2,584	88	SH		SOLE		88	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	310	19	SH		SOLE		0	0	19
TOAST INC CL A	Stock	888787108	2,972	105	SH		SOLE		0	0	105
FRESHWORKS INC CLASS A COM	Stock	358054104	2,674	233	SH		SOLE		0	0	233
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	4,545	180	SH		SOLE		0	0	180
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	stock	09262F100	0	0	SH		SOLE		0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	88,853	939	SH		SOLE		0	0	939
SYLVAMO CORP COMMON STOCK	Stock	871332102	13,478	157	SH		SOLE		0	0	157
IONQ INC COM	Stock	46222L108	8,032	919	SH		SOLE		0	0	919
ROIVANT SCIENCES LTD SHS	Stock	G76279101	33,477	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207	80,058	1,145	SH		SOLE		0	0	1,145
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	78,919	4,910	SH		SOLE		20	0	4,890
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	108,057	3,504	SH		SOLE		0	0	3,504
KELLANOVA COM	Stock	487836108	9,919	122	SH		SOLE		0	0	122
INVESCO S&P 500 GARP ETF	ETF	46137V431	31,602	301	SH		SOLE		0	0	301
GITLAB INC CLASS A COM	Stock	37637K108	4,483	87	SH		SOLE		0	0	87
PARAGON 28 INC COM	Stock	69913P105	160	24	SH		SOLE		0	0	24
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,938	41	SH		SOLE		0	0	41
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	534,270	4,802	SH		SOLE		0	0	4,802
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	185	10	SH		SOLE		0	0	10
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	9,315	900	SH		SOLE		0	0	900
ISHARES MSCI INDIA ETF	ETF	46429B598	867,180	14,816	SH		SOLE		0	0	14,816
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	27,888	1,673	SH		SOLE		0	0	1,673
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	391,618	16,243	SH		SOLE		0	0	16,243
INFORMATICA INC COM CL A	Stock	45674M101	606	24	SH		SOLE		0	0	24
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	245,284	11,513	SH		SOLE		0	0	11,513
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	459,002	19,974	SH		SOLE		0	0	19,974
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	177,497	3,503	SH		SOLE		0	0	3,503
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	438,010	19,814	SH		SOLE		0	0	19,814
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	6,486	866	SH		SOLE		0	0	866
ALLBIRDS INC CL A NEW	Stock	01675A208	236	20	SH		SOLE		0	0	20
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	16,658	1,059	SH		SOLE		0	0	1,059
RH TACTICAL ROTATION ETF	ETF	85521B775	501,661	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	217,405	13,466	SH		SOLE		0	0	13,466
WMI HOLDINGS CORP.	Stock	62482R107	3,410	37	SH		SOLE		0	0	37
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	27,047,701	101,261	SH		SOLE		41	0	101,220
VANGUARD VALUE ETF	ETF	922908744	22,763,242	130,396	SH		SOLE		0	0	130,396
VANGUARD GROWTH ETF	ETF	922908736	124,123,737	323,397	SH		SOLE		316	0	323,080
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	19,138	743	SH		SOLE		0	0	743
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	170,716	7,280	SH		SOLE		0	0	7,280
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,577	408	SH		SOLE		0	0	408
ENPHASE ENERGY INC COM	Stock	29355A107	31,984	283	SH		SOLE		0	0	283
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	10,558	785	SH		SOLE		0	0	785
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	3,430	268	SH		SOLE		0	0	268
ORION OFFICE REIT INC COM	REIT	68629Y103	336	84	SH		SOLE		0	0	84
PEMBINA PIPELINE CORPORATION	Stock	706327103	68,499	1,661	SH		SOLE		0	0	1,661
NUVEEN MULTI ASSET INCOME FUND COM	stock	670750108	124,152	9,391	SH		SOLE		0	0	9,391
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	stock	40170T106	59,017	3,566	SH		SOLE		0	0	3,566
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	16,936	4,457	SH		SOLE		0	0	4,457
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	stock	09257D102	53,590	4,190	SH		SOLE		0	0	4,190
MFS HIGH INCOME MUN TR SH BEN INT	stock	59318D104	23,317	5,822	SH		SOLE		0	0	5,822
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	105,585	3,656	SH		SOLE		0	0	3,656
ALLSPRING MULTI SECTOR INCOME COM	stock	94987D101	61,704	6,441	SH		SOLE		0	0	6,441
BUZZFEED INC CL A NEW	Stock	12430A102	1,332	500	SH		SOLE		0	0	500
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	27,410	680	SH		SOLE		0	0	680
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	33	3	SH		SOLE		0	0	3
BANC OF CALIFORNIA INC COM	Stock	05990K106	48,373	3,284	SH		SOLE		0	0	3,284
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	136,295	9,985	SH		SOLE		0	0	9,985
COSTAR GROUP INC COM	Stock	22160N109	4,526	60	SH		SOLE		0	0	60
SAMSARA INC COM CL A	Stock	79589L106	595,244	12,370	SH		SOLE		0	0	12,370
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	422,660	9,188	SH		SOLE		0	0	9,188
MID-AMER APT CMNTYS INC COM	REIT	59522J103	13,029	82	SH		SOLE		0	0	82
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	627,263	2,637	SH		SOLE		155	0	2,482
SPIRE INC COM	Stock	84857L101	538	8	SH		SOLE		0	0	8
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	26,840	500	SH		SOLE		0	0	500
PGIM HIGH YIELD BOND FUND INC COM	stock	69346H100	122,407	8,781	SH		SOLE		0	0	8,781
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,240,258	5,053	SH		SOLE		0	0	5,053
HELIOGEN INC COM NEW	Stock	42329E204	495	285	SH		SOLE		0	0	285
PHILLIPS 66	Stock	718546104	1,211,542	9,216	SH		SOLE		213	0	9,003
CHENIERE ENERGY INC COM NEW	Stock	16411R208	91,011	506	SH		SOLE		0	0	506
IAMGOLD CORP COM	Stock	450913108	151,670	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	203,181	873	SH		SOLE		57	0	816
AMERICAN TOWER CORP NEW COM	REIT	03027X100	408,840	1,758	SH		OTR		0	0	1,758
IRON MOUNTAIN INC	REIT	46284V101	99,936	841	SH		SOLE		0	0	841
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5,925	16	SH		SOLE		0	0	16
ELBIT SYS LTD ORD	Stock	M3760D101	96,048	480	SH		SOLE		0	0	480
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,160,617	25,160	SH		SOLE		0	0	25,160
GORMAN RUPP CO COM	Stock	383082104	131,613	3,379	SH		SOLE		0	0	3,379
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	16,343	600	SH		SOLE		0	0	600
DOORDASH INC CL A	Stock	25809K105	3,853	27	SH		SOLE		0	0	27
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,405	303	SH		SOLE		303	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	15,346	139	SH		SOLE		0	0	139
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,200,839	74,833	SH		SOLE		0	0	74,833
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	4,712	153	SH		SOLE		0	0	153
CONSTELLATION ENERGY CORP COM	Stock	21037T109	27,617	106	SH		SOLE		0	0	106
BLACKROCK MUN INCOME TR SH BEN INT	stock	09248F109	230,658	21,822	SH		SOLE		0	0	21,822
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,560,733	50,228	SH		SOLE		0	0	50,228
PIONEER HIGH INCOME FUND INC COM	stock	72369H106	98,704	12,338	SH		SOLE		0	0	12,338
BRC INC COM CL A	Stock	05601U105	136	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	1,952,592	3,411	SH		OTR		0	0	3,411
META PLATFORMS INC CL A	Stock	30303M102	11,559,085	20,192	SH		SOLE		12	0	20,180
BNY MELLON STRATEGIC MUNI BOND	stock	09662E109	219,657	35,258	SH		SOLE		0	0	35,258
RALPH LAUREN CORP CL A	Stock	751212101	60,099	310	SH		SOLE		0	0	310
ZIMVIE INC COM	Stock	98888T107	253	16	SH		SOLE		0	0	16
ISHARES US TRANSPORTATION ETF	ETF	464287192	127,045	1,843	SH		SOLE		0	0	1,843
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,177,842	1,413	SH		SOLE		0	0	1,413
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	26,231	432	SH		SOLE		0	0	432
INGREDION INC COM	Stock	457187102	618,435	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	264,117	23,498	SH		SOLE		0	0	23,498
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	stock	67070X101	671,571	51,265	SH		SOLE		0	0	51,265
ADAMS DIVERSIFIED EQUITY FD COM	stock	006212104	408,313	18,938	SH		SOLE		18,126	0	812
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	1,602,828	55,155	SH		SOLE		65	0	55,090
VANGUARD MATERIALS ETF	ETF	92204A801	103,408	489	SH		SOLE		0	0	489
CAVCO INDS INC DEL COM	Stock	149568107	64,236	150	SH		SOLE		0	0	150
BANCO SANTANDER CENT HISP	ADR	05964H105	14,830	2,908	SH		SOLE		0	0	2,908
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	61,887,067	966,128	SH		SOLE		507,063	0	459,065
LPL FINL HLDGS INC COM	Stock	50212V100	562,100	2,416	SH		SOLE		0	0	2,416
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	16,699	497	SH		SOLE		0	0	497
ENERFLEX LTD COM	Stock	29269R105	1,490	250	SH		SOLE		0	0	250
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	2,459	15	SH		SOLE		0	0	15
MATSON INC COM	Stock	57686G105	144,188	1,011	SH		SOLE		0	0	1,011
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,974	41	SH		SOLE		0	0	41
SERVICENOW INC COM	Stock	81762P102	531,267	594	SH		SOLE		0	0	594
COCA COLA ENTERPRISEINC	Stock	G25839104	7,796	99	SH		SOLE		0	0	99
BCE INC COM NEW	Stock	05534B760	28,048	806	SH		SOLE		0	0	806
PACKAGING CORP AMER COM	Stock	695156109	213,676	992	SH		SOLE		0	0	992
CONDUIT PHARMACEUTICALS INC COM	Stock	626642102	118	1,000	SH		SOLE		0	0	1,000
2X LONG VIX FUTURES ETF	ETF	92891H507	21,213	4,494	SH		SOLE		0	0	4,494
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	50,045	1,200	SH		SOLE		0	0	1,200
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,613,690	29,377	SH		SOLE		0	0	29,377
AUTONATION INC COM	Stock	05329W102	57,075	319	SH		SOLE		0	0	319
CITY HLDG CO COM	Stock	177835105	7,043	60	SH		SOLE		0	0	60
PALO ALTO NETWORKS INC COM	Stock	697435105	182,863	535	SH		SOLE		0	0	535
TOLL BROTHERS INC COM	Stock	889478103	524,648	3,396	SH		SOLE		0	0	3,396
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	100	100	SH		SOLE		0	0	100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	858	13	SH		SOLE		13	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	59	1	SH		SOLE		0	0	1
IVANHOE ELECTRIC INC COM	Stock	46578C108	31,733	3,751	SH		SOLE		0	0	3,751
UNITED MARITIME CORPORATION COM	Stock	Y92335101	10	4	SH		SOLE		0	0	4
JABIL INC COM	Stock	466313103	12,701	106	SH		SOLE		0	0	106
EPAM SYS INC COM	Stock	29414B104	29,058	146	SH		SOLE		0	0	146
FMC CORP COM NEW	Stock	302491303	1,186	18	SH		SOLE		0	0	18
ENVERIC BIOSCIENCES INC COM NEW	Stock	29405E208	23	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5,940	144	SH		SOLE		0	0	144
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	3,250	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	555,755	2,905	SH		SOLE		0	0	2,905
NEUBERGER BERMAN MUN FD INC COM	stock	64124P101	194,269	17,486	SH		SOLE		12,250	0	5,236
HALEON PLC SPON ADS	ADR	405552100	3,174	300	SH		SOLE		0	0	300
BNY MELLON MUNICIPAL INCOME	stock	05589T104	53,728	7,350	SH		SOLE		0	0	7,350
INVESCO QUALITY MUN INCOME TR COM	stock	46133G107	143,831	13,777	SH		SOLE		0	0	13,777
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	45,591	638	SH		SOLE		0	0	638
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2,745	156	SH		SOLE		0	0	156
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	62,558	1,200	SH		SOLE		0	0	1,200
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,529,517	32,277	SH		SOLE		0	0	32,277
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	stock	09257P105	380,814	17,614	SH		SOLE		6,503	0	11,111
FEDERATED HERMES PREM MUNI INM COM	stock	31423P108	68,732	5,534	SH		SOLE		0	0	5,534
MFS MUN INCOME TR SH BEN INT	stock	552738106	132,641	23,189	SH		SOLE		0	0	23,189
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	806	129	SH		SOLE		0	0	129
INVESCO TR INVT GRADE MUNS COM	stock	46131M106	196,165	18,576	SH		SOLE		0	0	18,576
INVESCO MUNICIPAL TRUST COM	stock	46131J103	201,578	19,647	SH		SOLE		0	0	19,647
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,177	77	SH		SOLE		0	0	77
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	50,096,004	651,741	SH		SOLE		320,018	0	331,723
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	55,072	1,100	SH		SOLE		0	0	1,100
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	758	33	SH		SOLE		0	0	33
AMTD DIGITAL INC SPONSORED ADS	ADR	00180N101	3	1	SH		SOLE		0	0	1
MONDELEZ INTL INC CL A	Stock	609207105	256,722	4,562	SH		SOLE		0	0	4,562
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	73,472	379	SH		SOLE		0	0	379
DELEK US HLDGS INC NEW COM	Stock	24665A103	18	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	12,732	241	SH		SOLE		225	0	16
PVH CORPORATION COM	Stock	693656100	37,004	367	SH		SOLE		0	0	367
MIDDLEBY CORP COM	Stock	596278101	44,799	322	SH		SOLE		0	0	322
SURMODICS INC COM	Stock	868873100	21,018	542	SH		SOLE		542	0	0
BALCHEM CORP COM	Stock	057665200	21,824	124	SH		SOLE		0	0	124
INNOSPEC INC COM	Stock	45768S105	4,523	40	SH		SOLE		0	0	40
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	stock	09257R101	299,560	24,315	SH		SOLE		0	0	24,315
HYSTER-YALE INC CL A	Stock	449172105	1,849	29	SH		SOLE		0	0	29
WP CAREY INC COM	REIT	92936U109	88,853	1,426	SH		SOLE		0	0	1,426
THIRD HARMONIC BIO INC COM	Stock	88427A107	2,886	213	SH		SOLE		0	0	213
PENTAIR PLC SHS	Stock	G7S00T104	896,146	9,163	SH		SOLE		5,011	0	4,152
ADT CORP	Stock	00090Q103	74,859	10,354	SH		SOLE		0	0	10,354
RUMBLE INC COM CL A	Stock	78137L105	1,072	200	SH		SOLE		0	0	200
QUALYS INC COM	Stock	74758T303	3,468	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101	765,382	4,437	SH		OTR		0	0	4,437
BROADCOM INC COM	Stock	11135F101	3,740,301	21,682	SH		SOLE		0	0	21,682
STEREOTAXIS INC COM NEW	Stock	85916J409	102	50	SH		SOLE		0	0	50
BRANDYWINEGBL GBL INCM OPP FD COM	stock	10537L104	78,110	8,836	SH		SOLE		0	0	8,836
BERRY GLOBAL GROUP INC COM	Stock	08579W103	97,483	1,434	SH		SOLE		0	0	1,434
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	17,329	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106	4,206	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106	319,301	12,333	SH		SOLE		0	0	12,333
WORKDAY INC CL A	Stock	98138H101	113,406	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	305,023	1,248	SH		SOLE		0	0	1,248
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,817	35	SH		SOLE		0	0	35
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	110,766	2,196	SH		SOLE		0	0	2,196
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	149,342	2,843	SH		SOLE		0	0	2,843
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	677,770	27,506	SH		SOLE		0	0	27,506
DIAMONDBACK ENERGY INC COM	Stock	25278X109	330,054	1,914	SH		SOLE		500	0	1,414
UNIFIRST CORP MASS COM	Stock	904708104	938,554	4,724	SH		SOLE		0	0	4,724
OMNIAB INC COM	Stock	68218J103	13,261	3,135	SH		SOLE		0	0	3,135
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	2,944	83	SH		SOLE		0	0	83
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	9,136	255	SH		SOLE		0	0	255
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	30,036	807	SH		SOLE		0	0	807
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	73,511	1,490	SH		SOLE		0	0	1,490
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	45,360	630	SH		SOLE		0	0	630
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	stock	09255X100	105,600	8,000	SH		SOLE		0	0	8,000
PIONEER FLOATING RATE FUND INC COM	stock	72369J102	11,424	1,154	SH		SOLE		0	0	1,154
WEX INC COM	Stock	96208T104	24,748	118	SH		SOLE		110	0	8
MPLX LP COM UNIT REP LTD	Stock	55336V100	17,650	397	SH		SOLE		0	0	397
CALAMOS STRATEGIC TOTAL RETURN FD	stock	128125101	9,160	528	SH		SOLE		0	0	528
D R HORTON INC COM	Stock	23331A109	12,972	68	SH		SOLE		0	0	68
JOHNSON CTLS INC	Stock	G51502105	85,991	1,108	SH		SOLE		0	0	1,108
JOHNSON CTLS INC	Stock	G51502105	370,975	4,780	SH		OTR		0	0	4,780
METLIFE INC COM	Stock	59156R108	315,904	5,009	SH		SOLE		0	0	5,009
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	793,220	9,273	SH		SOLE		0	0	9,273
TECHNIPFMC PLC COM	Stock	G87110105	355,573	13,556	SH		SOLE		0	0	13,556
RH COM	Stock	74967X103	10,367	31	SH		SOLE		0	0	31
MOODYS CORP	Stock	615369105	16,136	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC COM	Stock	573284106	186,365	346	SH		SOLE		0	0	346
PROVIDENT FINL SVCS INC COM	Stock	74386T105	575	31	SH		SOLE		0	0	31
SPDR S&P INSURANCE ETF	ETF	78464A789	483,519	8,520	SH		SOLE		0	0	8,520
BARCLAYS PLC ADR	ADR	06738E204	4,434	365	SH		SOLE		0	0	365
CEMEX S.A.B. DE C.V.	ADR	151290889	3,050	500	SH		SOLE		0	0	500
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,483	259	SH		SOLE		0	0	259
EPR PPTYS COM SH BEN INT	REIT	26884U109	686	14	SH		SOLE		0	0	14
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	266,395	5,895	SH		SOLE		0	0	5,895
NY COMMUNITY BANCORP INC	Stock	649445400	1,224	109	SH		SOLE		0	0	109
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,758	213	SH		SOLE		0	0	213
ING GROEP N.V. SPONSORED ADR	ADR	456837103	28,511	1,570	SH		SOLE		0	0	1,570
MAGNA INTL INC CL A	Stock	559222401	1,042	25	SH		SOLE		0	0	25
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,373	1,019	SH		SOLE		0	0	1,019
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	2,808	538	SH		SOLE		0	0	538
NOVARTIS AG SPONSORED ADR	ADR	66987V109	151,021	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,145,139	9,956	SH		SOLE		0	0	9,956
LEONARDO DRS INC COM	Stock	52661A108	4,740	168	SH		SOLE		0	0	168
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,995,434	51,190	SH		SOLE		0	0	51,190
WD 40 CO COM	Stock	929236107	1,608,397	6,237	SH		SOLE		0	0	6,237
ROYAL BK CDA COM	Stock	780087102	309,954	2,485	SH		SOLE		0	0	2,485
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	10,674	335	SH		SOLE		0	0	335
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	894	20	SH		SOLE		0	0	20
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	3,581	737	SH		SOLE		0	0	737
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	725,638	14,447	SH		SOLE		0	0	14,447
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	197,931	3,063	SH		SOLE		0	0	3,063
INVESCO DB OIL FUND	ETF	46140H403	10,016	717	SH		SOLE		0	0	717
COMMERCIAL METALS CO COM	Stock	201723103	241,824	4,400	SH		SOLE		0	0	4,400
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	2,206,027	71,601	SH		SOLE		0	0	71,601
RBC BEARINGS INC COM	Stock	75524B104	1,271,766	4,248	SH		SOLE		0	0	4,248
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	16,551	350	SH		SOLE		0	0	350
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	472,900	10,000	SH		OTR		0	0	10,000
TEREX CORP NEW COM	Stock	880779103	21,216	401	SH		SOLE		0	0	401
CF INDS HLDGS INC COM	Stock	125269100	62,891	733	SH		SOLE		0	0	733
EXPEDITORS INTL WASH INC COM	Stock	302130109	173,842	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	463,973	3,531	SH		SOLE		0	0	3,531
KINDER MORGAN INC	Stock	49456B101	2,554,361	115,634	SH		SOLE		12,272	0	103,362
STRATASYS LTD SHS	Stock	M85548101	7,479	900	SH		SOLE		0	0	900
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	62,759	37	SH		SOLE		0	0	37
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,789,708	13,550	SH		SOLE		0	0	13,550
EQUIFAX INC COM	Stock	294429105	1,469	5	SH		SOLE		0	0	5
NORTHERN TR CORP COM	Stock	665859104	15,305	170	SH		SOLE		0	0	170
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	363,364	3,871	SH		SOLE		0	0	3,871
OMNICOM GROUP INC COM	Stock	681919106	35,255	341	SH		SOLE		0	0	341
OMNICOM GROUP INC COM	Stock	681919106	1,245,849	12,050	SH		OTR		0	0	12,050
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,868,671	77,699	SH		SOLE		0	0	77,699
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	8,850	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	3,916,004	68,342	SH		SOLE		0	0	68,342
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	28,858	970	SH		SOLE		0	0	970
CSG SYS INTL INC COM	Stock	126349109	288,385	5,927	SH		SOLE		0	0	5,927
UNISYS CORP COM NEW	Stock	909214306	1,476	260	SH		SOLE		0	0	260
ENBRIDGE INC COM	Stock	29250N105	235,150	5,790	SH		SOLE		0	0	5,790
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	21,941	399	SH		SOLE		0	0	399
AES CORP	Stock	00130H105	601	30	SH		SOLE		0	0	30
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	1,689	67	SH		SOLE		0	0	67
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	716,103	12,092	SH		SOLE		0	0	12,092
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	594,456	19,269	SH		SOLE		0	0	19,269
MILLERKNOLL INC COM	Stock	600544100	15,673	633	SH		SOLE		0	0	633
NICE LTD SPONSORED ADR	ADR	653656108	4,341	25	SH		SOLE		0	0	25
NVIDIA CORP	Stock	67066G104	3,088,947	25,436	SH		OTR		0	0	25,436
NVIDIA CORP	Stock	67066G104	19,969,411	164,438	SH		SOLE		2,450	0	161,988
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	11,645,761	221,150	SH		SOLE		2,524	0	218,626
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	149,369	1,350	SH		SOLE		0	0	1,350
WESTERN DIGITAL CORP COM	Stock	958102105	133,575	1,956	SH		SOLE		0	0	1,956
WESTERN DIGITAL CORP COM	Stock	958102105	343,430	5,029	SH		OTR		0	0	5,029
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	395,384	6,618	SH		SOLE		0	0	6,618
BALL CORP COM	Stock	058498106	23,904	352	SH		SOLE		0	0	352
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	157,342	6,641	SH		SOLE		0	0	6,641
CUMMINS INC COM	Stock	231021106	110,736	342	SH		SOLE		0	0	342
CNH INDL N V SHS	Stock	N20944109	3,493	314	SH		SOLE		0	0	314
EATON VANCE TAX-MANAGED DIVERS COM	stock	27828N102	53,742	3,668	SH		SOLE		0	0	3,668
EOG RESOURCES INC	Stock	26875P101	671,123	5,459	SH		SOLE		0	0	5,459
EOG RESOURCES INC	Stock	26875P101	848,217	6,900	SH		OTR		0	0	6,900
FOOT LOCKER INC COM	Stock	344849104	9,302	360	SH		SOLE		0	0	360
GENUINE PARTS CO COM	Stock	372460105	37,635	269	SH		SOLE		0	0	269
GRAINGER W W INC COM	Stock	384802104	51,220	49	SH		SOLE		0	0	49
WPP PLC NEW ADR	ADR	92937A102	3,427	67	SH		SOLE		0	0	67
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	34,656	1,110	SH		SOLE		0	0	1,110
MOSAIC CO	Stock	61945C103	2,169	81	SH		SOLE		0	0	81
OWENS CORNING NEW COM	Stock	690742101	102,911	583	SH		SOLE		0	0	583
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	40,251	659	SH		SOLE		160	0	499
NEXTRACKER INC CLASS A COM	Stock	65290E101	487	13	SH		SOLE		0	0	13
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,674	813	SH		SOLE		0	0	813
ABBVIE INC COM	Stock	00287Y109	498,834	2,526	SH		OTR		0	0	2,526
ABBVIE INC COM	Stock	00287Y109	10,669,870	54,030	SH		SOLE		0	0	54,030
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	1,610	200	SH		SOLE		0	0	200
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400	608	49	SH		SOLE		0	0	49
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	51,341	837	SH		SOLE		0	0	837
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	68,973	990	SH		SOLE		0	0	990
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	885	30	SH		SOLE		0	0	30
S&P GLOBAL INC COM	Stock	78409V104	232,491	450	SH		SOLE		0	0	450
KORN FERRY COM NEW	Stock	500643200	52,291	695	SH		SOLE		0	0	695
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	31,945	1,710	SH		SOLE		0	0	1,710
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	4,878	1,167	SH		SOLE		0	0	1,167
NUVEEN FLOATING RATE INCOME FD COM	stock	67072T108	94,815	10,750	SH		SOLE		0	0	10,750
SPDR S&P BIOTECH ETF	ETF	78464A870	7,706	78	SH		SOLE		0	0	78
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	237,692	9,274	SH		SOLE		0	0	9,274
BLACKROCK MUNIHOLDINGS FD INC COM	stock	09253N104	258,211	20,412	SH		SOLE		0	0	20,412
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	stock	46132E103	47,490	5,101	SH		SOLE		0	0	5,101
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	4,248	39	SH		SOLE		0	0	39
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,710	500	SH		SOLE		0	0	500
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	2,099	76	SH		SOLE		0	0	76
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	20,764	149	SH		SOLE		0	0	149
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	13,980	1,025	SH		SOLE		0	0	1,025
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	97717Y477	51,419	1,127	SH		SOLE		0	0	1,127
PGIM GLOBAL HIGH YIELD FD FORM COM	stock	69346J106	249,938	19,557	SH		SOLE		0	0	19,557
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	107,873	1,762	SH		SOLE		0	0	1,762
AECOM TECHNOLOGY CORP	Stock	00766T100	619	6	SH		SOLE		0	0	6
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,596,726	62,649	SH		SOLE		0	0	62,649
CRANE COMPANY COMMON STOCK	Stock	224408104	22,159	140	SH		SOLE		0	0	140
MANULIFE FINL CORP COM	Stock	56501R106	253,607	8,582	SH		SOLE		0	0	8,582
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	760,590	24,300	SH		SOLE		0	0	24,300
ISHARES MSCI WORLD ETF	ETF	464286392	1,215,825	7,748	SH		SOLE		0	0	7,748
ARCBEST CORP COM	Stock	03937C105	67,781	625	SH		SOLE		0	0	625
ALBANY INTL CORP CL A	Stock	012348108	657,667	7,402	SH		SOLE		0	0	7,402
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	11,738	276	SH		SOLE		0	0	276
CASEYS GEN STORES INC	Stock	147528103	152,132	404	SH		SOLE		0	0	404
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,197,564	55,885	SH		SOLE		0	0	55,885
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,451,014	403,984	SH		SOLE		12	0	403,972
COTERRA ENERGY INC COM	Stock	127097103	294,034	12,277	SH		SOLE		0	0	12,277
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	34,581	1,686	SH		SOLE		0	0	1,686
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	17,306	215	SH		SOLE		0	0	215
CURTISS WRIGHT CORP COM	Stock	231561101	1,643	5	SH		SOLE		0	0	5
DANAOS CORPORATION SHS	Stock	Y1968P121	162,203	1,870	SH		SOLE		0	0	1,870
LANCASTER COLONY CORP COM	Stock	513847103	1,235	7	SH		SOLE		0	0	7
KEMPER CORP COM	Stock	488401100	35,770	584	SH		SOLE		0	0	584
LENNOX INTL INC COM	Stock	526107107	4,230	7	SH		SOLE		0	0	7
KENVUE INC COM	Stock	49177J102	3,284	142	SH		SOLE		0	0	142
KENVUE INC COM	Stock	49177J102	642,482	27,777	SH		OTR		0	0	27,777
NATIONAL FUEL GAS CO COM	Stock	636180101	74,247	1,225	SH		SOLE		0	0	1,225
POTLATCHDELTIC CORPORATION COM	REIT	737630103	6,487	144	SH		SOLE		0	0	144
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	54,985	1,129	SH		SOLE		0	0	1,129
RANGE RES CORP COM	Stock	75281A109	588,069	19,118	SH		SOLE		0	0	19,118
SM ENERGY CO COM	Stock	78454L100	3,477	87	SH		SOLE		0	0	87
VALMONT INDS INC COM	Stock	920253101	45,299	156	SH		SOLE		0	0	156
PTC INC COM	Stock	69370C100	560,768	3,104	SH		SOLE		0	0	3,104
VIRTUS DIVIDEND INTEREST & PR COM	stock	92840R101	3,716	285	SH		SOLE		285	0	0
WEIS MKTS INC COM	Stock	948849104	620	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	212,214	707	SH		SOLE		0	0	707
W & T OFFSHORE INC COM	Stock	92922P106	215	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	27,218	1,550	SH		SOLE		0	0	1,550
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	348,828	5,468	SH		SOLE		0	0	5,468
CELANESE CORP DEL COM	Stock	150870103	46,823	344	SH		SOLE		0	0	344
ZOETIS INC CL A	Stock	98978V103	536,904	2,748	SH		SOLE		0	0	2,748
BLACKROCK MUNIYIELD QUALITY FD COM	stock	09254E103	203,868	16,989	SH		SOLE		0	0	16,989
BLACKROCK MUNIYIELD QUALITY FD COM	stock	09254G108	5,236	484	SH		SOLE		0	0	484
ICON PLC SHS	Stock	G4705A100	145,953	508	SH		SOLE		0	0	508
HEICO CORP NEW COM	Stock	422806109	13,074	50	SH		SOLE		0	0	50
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	10,190	114	SH		SOLE		0	0	114
OMNICELL COM COM	Stock	68213N109	3,139	72	SH		SOLE		0	0	72
TELUS CORPORATION COM	Stock	87971M103	4,346	259	SH		SOLE		0	0	259
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	36,560	683	SH		SOLE		0	0	683
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	442,626	5,752	SH		SOLE		0	0	5,752
VALE S A SPONSORED ADS	ADR	91912E105	7,717	660	SH		SOLE		0	0	660
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	47,073	3,006	SH		SOLE		0	0	3,006
CAVA GROUP INC COM	Stock	148929102	74,310	600	SH		SOLE		0	0	600
MORGAN STANLEY EMERGING MKTS COM	stock	617477104	296,417	58,813	SH		SOLE		0	0	58,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,494,185	8,603	SH		SOLE		0	0	8,603
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	91,538	1,207	SH		SOLE		0	0	1,207
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,084,543	29,786	SH		SOLE		0	0	29,786
IMPERIAL OIL LTD COM NEW	Stock	453038408	216,492	3,073	SH		SOLE		0	0	3,073
PBF ENERGY INC CL A	Stock	69318G106	58,650	1,895	SH		SOLE		0	0	1,895
GLOBUS MED INC CL A	Stock	379577208	5,007	70	SH		SOLE		0	0	70
NATIONAL BEVERAGE CORP COM	Stock	635017106	824,454	17,564	SH		SOLE		0	0	17,564
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	249,447	878	SH		SOLE		0	0	878
AUDIOEYE INC COM NEW	Stock	050734201	6,100	267	SH		SOLE		0	0	267
CASELLA WASTE SYS INC CL A	Stock	147448104	8,556	86	SH		SOLE		0	0	86
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	15,681	362	SH		SOLE		0	0	362
BLACKSTONE GROUP LP	Stock	09260D107	345,523	2,256	SH		SOLE		0	0	2,256
ABM INDS INC COM	Stock	000957100	59,038	1,119	SH		SOLE		0	0	1,119
ALLETE INC COM NEW	Stock	018522300	26,703	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105	6,053	19	SH		SOLE		0	0	19
BRADY CORP CL A	Stock	104674106	766	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,829,353	17,469	SH		SOLE		0	0	17,469
FACTSET RESH SYS INC COM	Stock	303075105	159,567	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	396,390	862	SH		SOLE		0	0	862
GRACO INC COM	Stock	384109104	262	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC COM	Stock	46982L108	31,416	240	SH		SOLE		0	0	240
RLI CORP COM	Stock	749607107	886,795	5,722	SH		SOLE		0	0	5,722
SIMPSON MFG INC COM	Stock	829073105	4,207	22	SH		SOLE		0	0	22
FLUTTER ENTMT PLC SHS	Stock	G3643J108	133,825	564	SH		SOLE		0	0	564
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	12,500	625	SH		SOLE		0	0	625
PHINIA INC COMMON STOCK	Stock	71880K101	460	10	SH		SOLE		0	0	10
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8,982	202	SH		SOLE		0	0	202
SHARKNINJA INC COM SHS	Stock	G8068L108	524,960	4,829	SH		SOLE		0	0	4,829
EATON VANCE MUN INCOME TRUST COM USD0.01	stock	27829U105	113,280	6,000	SH		SOLE		0	0	6,000
ZIMMER HLDGS INC	Stock	98956P102	19,931	184	SH		SOLE		0	0	184
ROCKWELL AUTOMATION INC COM	Stock	773903109	118,033	439	SH		SOLE		0	0	439
NUVEEN QUALITY MUNCP INCOME FD COM	stock	67066V101	1,504,244	121,506	SH		SOLE		57,167	0	64,339
NUVEEN AMT FREE MUN CR INC FD COM	stock	67071L106	59,509	4,444	SH		SOLE		0	0	4,444
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	79,885	1,137	SH		SOLE		0	0	1,137
VERISIGN INC	Stock	92343E102	569	3	SH		SOLE		0	0	3
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	654,967	4,674	SH		SOLE		0	0	4,674
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	207,547	6,021	SH		SOLE		0	0	6,021
STRYKER CORP	Stock	863667101	4,017,486	11,120	SH		SOLE		0	0	11,120
CERVOMED INC COM	Stock	15713L109	29	2	SH		SOLE		0	0	2
BNY MELLON MUN BD INFRASTRUCTU COM SHS	stock	09662W109	65,598	5,878	SH		SOLE		0	0	5,878
QUALCOMM INC	Stock	747525103	217,834	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103	1,829,236	10,757	SH		SOLE		0	0	10,757
T-MOBILE US INC COM	Stock	872590104	399,635	1,936	SH		SOLE		0	0	1,936
VOYA FINANCIAL INC COM	Stock	929089100	158	2	SH		SOLE		0	0	2
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	43,179	1,034	SH		SOLE		0	0	1,034
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	269,843	11,014	SH		SOLE		0	0	11,014
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	11,524	1,064	SH		SOLE		0	0	1,064
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	175,768	2,775	SH		SOLE		0	0	2,775
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	11,440	80	SH		SOLE		0	0	80
FASTENAL CO COM	Stock	311900104	98,702	1,382	SH		SOLE		0	0	1,382
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	15,746	1,192	SH		SOLE		0	0	1,192
GENERAL DYNAMICS CORP COM	Stock	369550108	928,621	3,072	SH		SOLE		0	0	3,072
RESMED INC COM	Stock	761152107	28,317	116	SH		SOLE		0	0	116
INTUITIVE SURGICAL, INC.	Stock	46120E602	194,542	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	674,513	1,373	SH		SOLE		0	0	1,373
MAPLEBEAR INC COM	Stock	565394103	7,455	183	SH		SOLE		0	0	183
ALKERMES PLC SHS	Stock	G01767105	5,206	186	SH		SOLE		0	0	186
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	127	2	SH		SOLE		0	0	2
VERALTO CORP COM SHS	Stock	92338C103	121,256	1,084	SH		SOLE		267	0	817
MGM RESORTS INTERNATIONAL	Stock	552953101	15,166	388	SH		SOLE		0	0	388
DISCOVER FINL SVCS COM	Stock	254709108	206,598	1,472	SH		SOLE		0	0	1,472
DISCOVER FINL SVCS COM	Stock	254709108	869,798	6,200	SH		OTR		0	0	6,200
EQT CORP COM	Stock	26884L109	247,832	6,764	SH		SOLE		0	0	6,764
WK KELLOGG CO COM SHS	Stock	92942W107	444	26	SH		SOLE		0	0	26
VESTIS CORPORATION COM SHS	Stock	29430C102	2,011	135	SH		SOLE		0	0	135
HAIN CELESTIAL GROUP INC COM	Stock	405217100	388	45	SH		SOLE		0	0	45
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	810	300	SH		SOLE		0	0	300
LAZARD INC COM	Stock	52110M109	1,603	31	SH		SOLE		0	0	31
MCGRATH RENTCORP COM	Stock	580589109	631	6	SH		SOLE		0	0	6
MCDONALDS CORP COM	Stock	580135101	5,038,969	16,547	SH		SOLE		0	0	16,547
MOLINA HEALTHCARE INC COM	Stock	60855R100	5,512	16	SH		SOLE		0	0	16
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	14,047	285	SH		SOLE		0	0	285
ONITY GROUP INC COM NEW	Stock	675746606	7,697	241	SH		SOLE		0	0	241
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104	7,069	3,243	SH		SOLE		0	0	3,243
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	45,448	1,593	SH		SOLE		0	0	1,593
AMETEK INC COM	Stock	031100100	180,123	1,049	SH		SOLE		0	0	1,049
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	144,000	9,000	SH		SOLE		0	0	9,000
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	6,174	544	SH		SOLE		0	0	544
GLOBAL X URANIUM ETF	ETF	37954Y871	25,176	880	SH		SOLE		0	0	880
INTERCONTINENTALEXCHINTL	Stock	45866F104	361,279	2,249	SH		OTR		0	0	2,249
INTERCONTINENTALEXCHINTL	Stock	45866F104	2,403,699	14,963	SH		SOLE		100	0	14,863
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	239,468	9,088	SH		SOLE		0	0	9,088
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	364,889	5,042	SH		SOLE		4,575	0	467
ZACKS SMALL/MID CAP ETF	ETF	98888G204	13,609,514	411,352	SH		SOLE		188,388	0	222,964
LEXEO THERAPEUTICS INC COM	Stock	52886X107	1,572	174	SH		SOLE		0	0	174
KORRO BIO INC COM	Stock	500946108	668	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC COM	Stock	74834L100	19,742	127	SH		SOLE		0	0	127
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	68	1	SH		SOLE		0	0	1
AMTD IDEA GROUP SPON ADS	ADR	00180G304	22	16	SH		SOLE		0	0	16
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	63,251	1,906	SH		SOLE		0	0	1,906
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	583,616	19,274	SH		SOLE		0	0	19,274
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	13,965	405	SH		SOLE		0	0	405
DOVER CORP COM	Stock	260003108	49,496	258	SH		SOLE		0	0	258
CISCO SYS INC	Stock	17275R102	3,598,400	67,613	SH		SOLE		0	0	67,613
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	19,687,324	391,553	SH		SOLE		2,246	0	389,307
TAPESTRY INC COM	Stock	876030107	560,205	11,924	SH		SOLE		0	0	11,924
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	710,006	25,790	SH		SOLE		0	0	25,790
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	53,026	354	SH		SOLE		0	0	354
B2GOLD CORP COM	Stock	11777Q209	40,040	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	stock	19248A109	119,946	4,608	SH		SOLE		3,992	0	616
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,044,718	11,852	SH		SOLE		0	0	11,852
COTY INC COM CL A	Stock	222070203	2,112	225	SH		SOLE		0	0	225
APA CORPORATION COM	Stock	03743Q108	385,196	15,748	SH		SOLE		0	0	15,748
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,384,014	8,435	SH		SOLE		172	0	8,263
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,832,320	32,996	SH		SOLE		0	0	32,996
BITWISE BITCOIN ETF TRUST	ETF	09174C104	69,180	2,000	SH		SOLE		0	0	2,000
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	144,534	2,277	SH		SOLE		0	0	2,277
VANECK BITCOIN ETF	ETF	92189K105	10,630	148	SH		SOLE		0	0	148
ISHARES BITCOIN TRUST ETF	ETF	46438F101	67,008	1,854	SH		SOLE		0	0	1,854
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	438,129	5,265	SH		SOLE		2,520	0	2,745
AUTODESK INC COM	Stock	052769106	367,490	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	955,640	3,469	SH		SOLE		0	0	3,469
JETBLUE AWYS CORP COM	Stock	477143101	1,331	203	SH		SOLE		0	0	203
CYTOKINETICS INC COM NEW	Stock	23282W605	211,147	3,999	SH		SOLE		0	0	3,999
CDW CORP COM	Stock	12514G108	187,376	828	SH		SOLE		0	0	828
VANECK INDIA GROWTH LEADERS ETF	ETF	92189F767	53	0	SH		SOLE		0	0	0
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	20,868	888	SH		SOLE		0	0	888
ORANGE SPONSORED ADR	ADR	684060106	9,769	851	SH		SOLE		0	0	851
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	477,420	5,089	SH		SOLE		0	0	5,089
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	221,689	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	17,016	2,021	SH		SOLE		0	0	2,021
NEWS CORP NEW CL A	Stock	65249B109	35,045	1,316	SH		SOLE		0	0	1,316
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	2,299	201	SH		SOLE		0	0	201
AT&T INC COM	Stock	00206R102	218,878	9,949	SH		OTR		0	0	9,949
AT&T INC COM	Stock	00206R102	1,380,332	62,742	SH		SOLE		10,316	0	52,426
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	65,302	2,502	SH		SOLE		0	0	2,502
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	29,549,479	377,050	SH		SOLE		0	0	377,050
WISDOMTREE INC COM	Stock	97717P104	15,121	1,513	SH		SOLE		0	0	1,513
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	12,983	61	SH		SOLE		0	0	61
REXFORD INDL RLTY INC COM	REIT	76169C100	130,302	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	stock	67062F100	394,068	26,080	SH		SOLE		0	0	26,080
KKR INCOME OPPORTUNITIES FD COM	stock	48249T106	5,549	376	SH		SOLE		0	0	376
ASTERA LABS INC COM	Stock	04626A103	361,438	6,899	SH		SOLE		0	0	6,899
VANGUARD FINANCIALS ETF	ETF	92204A405	212,218	1,930	SH		SOLE		0	0	1,930
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,155,361	13,257	SH		SOLE		0	0	13,257
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	48,720	1,600	SH		SOLE		0	0	1,600
SOLVENTUM CORP COM SHS	Stock	83444M101	98,305	1,410	SH		SOLE		98	0	1,312
BOUNDLESS BIO INC COM	Stock	10170A100	423	122	SH		SOLE		0	0	122
GE VERNOVA INC COM	Stock	36828A101	617,816	2,423	SH		SOLE		0	0	2,423
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	292,802	3,038	SH		SOLE		0	0	3,038
PRECIGEN INC COM	Stock	74017N105	236	250	SH		SOLE		0	0	250
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	293	237	SH		SOLE		0	0	237
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	8,256,786	124,405	SH		SOLE		810	0	123,595
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	8,966	225	SH		SOLE		0	0	225
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	61,520	3,001	SH		SOLE		0	0	3,001
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	470,142	3,229	SH		SOLE		0	0	3,229
HENRY SCHEIN INC	Stock	806407102	947	13	SH		SOLE		0	0	13
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	26,795	768	SH		SOLE		0	0	768
GE AEROSPACE COM NEW	Stock	369604301	1,952,406	10,353	SH		SOLE		0	0	10,353
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,771,574	128,241	SH		SOLE		504	0	127,736
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	369,936	2,063	SH		SOLE		0	0	2,063
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	751,179	9,354	SH		SOLE		0	0	9,354
EVERTEC INC COM	Stock	30040P103	925,603	27,312	SH		SOLE		0	0	27,312
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	262,714	1,883	SH		SOLE		0	0	1,883
NOKIA CORP SPONSORED ADR	ADR	654902204	64,075	14,662	SH		SOLE		0	0	14,662
KAYNE ANDERSON BDC INC COM SHS	stock	48662X105	1,993	123	SH		SOLE		0	0	123
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	202,814	451	SH		SOLE		0	0	451
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	5,073	324	SH		SOLE		0	0	324
COMMVAULT SYS INC COM	Stock	204166102	104,002	676	SH		SOLE		0	0	676
FRESHPET INC COM	Stock	358039105	5,334	39	SH		SOLE		0	0	39
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	22542D233	31,124	200	SH		SOLE		0	0	200
PIONEER MUNICIPAL HIGH INCOME COM	stock	723762100	47,055	5,323	SH		SOLE		0	0	5,323
PIONEER MUNICIPAL HIGH INCOME COM SHS	stock	723763108	159,580	16,623	SH		SOLE		0	0	16,623
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	147,726	2,610	SH		SOLE		100	0	2,510
LIFE360 INC COM	Stock	532206109	118	3	SH		SOLE		0	0	3
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,664,714	8,210	SH		SOLE		0	0	8,210
CALAMOS CONV & HIGH INCOME FD COM SHS	stock	12811P108	6,222	521	SH		SOLE		0	0	521
GRAIL INC COM	Stock	384747101	233	17	SH		SOLE		0	0	17
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,710,872	8,538	SH		SOLE		0	0	8,538
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,944,354	14,355	SH		SOLE		0	0	14,355
EXPEDIA INC DEL COM	Stock	30212P303	13,173	89	SH		SOLE		0	0	89
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	334,722	2,207	SH		SOLE		7	0	2,200
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,890,739	8,199	SH		SOLE		808	0	7,391
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,342	250	SH		SOLE		0	0	250
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	86,242	965	SH		SOLE		0	0	965
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	889	18	SH		SOLE		0	0	18
NETAPP INC	Stock	64110D104	18,650	151	SH		SOLE		0	0	151
PREMIER INC CL A	Stock	74051N102	820	41	SH		SOLE		0	0	41
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	15,330	6,283	SH		SOLE		0	0	6,283
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	2,803	498	SH		SOLE		0	0	498
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	12,490	532	SH		SOLE		0	0	532
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	22,045	804	SH		SOLE		0	0	804
VEEVA SYS INC CL A COM	Stock	922475108	169,784	809	SH		SOLE		0	0	809
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	2,664	724	SH		SOLE		0	0	724
EASTMAN KODAK CO COM NEW	Stock	277461406	1,409	298	SH		SOLE		0	0	298
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14,204	43	SH		SOLE		0	0	43
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	542,336	9,503	SH		SOLE		0	0	9,503
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS	Stock	74764Y205	12	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	191,765	1,796	SH		SOLE		0	0	1,796
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,520	55	SH		SOLE		0	0	55
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	133,633	2,608	SH		SOLE		0	0	2,608
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	32,603	1,815	SH		SOLE		492	0	1,322
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	2,642	51	SH		SOLE		0	0	51
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	517,045	7,102	SH		SOLE		0	0	7,102
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	13,351	185	SH		SOLE		0	0	185
VERACYTE INC COM	Stock	92337F107	1,565	46	SH		SOLE		0	0	46
CRITEO S A SPONS ADS	ADR	226718104	57,905	1,439	SH		SOLE		0	0	1,439
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	6,385	270	SH		SOLE		0	0	270
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	9,981	194	SH		SOLE		0	0	194
ADMA BIOLOGICS INC COM	Stock	000899104	11,694	585	SH		SOLE		0	0	585
WIX COM LTD SHS	Stock	M98068105	18,723	112	SH		SOLE		0	0	112
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	28,431	352	SH		SOLE		0	0	352
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,601,757	9,179	SH		SOLE		0	0	9,179
LGI HOMES INC COM	Stock	50187T106	268,921	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,769,524	14,046	SH		SOLE		0	0	14,046
AMBEV SA SPONSORED ADR	ADR	02319V103	4,240	1,738	SH		SOLE		0	0	1,738
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	21,271,391	467,400	SH		SOLE		54,882	0	412,517
AMENTUM HOLDINGS INC COM	Stock	023939101	7,740	240	SH		SOLE		0	0	240
LULULEMON ATHLETICA INC COM	Stock	550021109	7,597	28	SH		SOLE		0	0	28
LULULEMON ATHLETICA INC COM	Stock	550021109	269,179	992	SH		OTR		0	0	992
GLOBAL SELF STORAGE INC COM	REIT	37955N106	122,482	23,509	SH		SOLE		0	0	23,509
ISHARES S&P 500 GROWTH ETF	ETF	464287309	19,525,413	203,920	SH		SOLE		73,999	0	129,920
ISHARES S&P 500 INDEX	ETF	464287200	64,466,827	111,762	SH		SOLE		13,934	0	97,828
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	12,551	4,062	SH		SOLE		0	0	4,062
ALLEGION PLC ORD SHS	Stock	G0176J109	7,008	48	SH		SOLE		0	0	48
ENI S P A SPONSORED ADR	ADR	26874R108	78,381	2,586	SH		SOLE		0	0	2,586
UBS GROUP AG SHS	Stock	H42097107	216,749	7,012	SH		SOLE		0	0	7,012
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	138,019	156	SH		SOLE		0	0	156
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	66,881	500	SH		SOLE		0	0	500
THE CIGNA GROUP COM	Stock	125523100	301,383	1,157	SH		SOLE		98	0	1,059
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	3,592	129	SH		SOLE		0	0	129
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	29,994	20	SH		SOLE		0	0	20
ONEOK INC NEW COM	Stock	682680103	3,431,694	37,657	SH		SOLE		0	0	37,657
ROSS STORES INC COM	Stock	778296103	58,949	391	SH		SOLE		0	0	391
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3,033	80	SH		SOLE		0	0	80
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,253,225	80,043	SH		SOLE		107	0	79,936
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	911,798	6,042	SH		SOLE		0	0	6,042
BUNGE GLOBAL SA COM SHS	Stock	H11356104	4,058	42	SH		SOLE		0	0	42
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,699,089	63,327	SH		SOLE		97	0	63,230
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	1,043	32	SH		SOLE		0	0	32
MASIMO CORP COM	Stock	574795100	764,114	5,731	SH		SOLE		0	0	5,731
CHART INDS INC COM	Stock	16115Q308	868	7	SH		SOLE		0	0	7
FLEX LTD ORD	Stock	Y2573F102	399,287	11,944	SH		SOLE		0	0	11,944
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,630	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,171,320	4,300	SH		OTR		0	0	4,300
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,696,619	85,136	SH		SOLE		0	0	85,136
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	4	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW COM	Stock	949746101	384,414	6,805	SH		OTR		0	0	6,805
WELLS FARGO CO NEW COM	Stock	949746101	3,146,608	55,702	SH		SOLE		475	0	55,227
UNION PAC CORP COM	Stock	907818108	10,374,593	42,091	SH		SOLE		0	0	42,091
RIO TINTO PLC SPONSORED ADR	ADR	767204100	316,991	4,454	SH		SOLE		0	0	4,454
CINTAS CORP	Stock	172908105	61,558	299	SH		SOLE		0	0	299
DONALDSON INC COM	Stock	257651109	737	10	SH		SOLE		0	0	10
ECOLAB INC COM	Stock	278865100	2,923,273	11,449	SH		SOLE		0	0	11,449
CARMAX INC COM	Stock	143130102	10,987	142	SH		SOLE		0	0	142
CARMAX INC COM	Stock	143130102	750,586	9,700	SH		OTR		0	0	9,700
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,237,544	9,416	SH		SOLE		0	0	9,416
TRANSOCEAN	Stock	H8817H100	204,000	48,000	SH		SOLE		0	0	48,000
ISHARES MBS BOND ETF	ETF	464288588	280,904	2,931	SH		SOLE		0	0	2,931
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	248,978	7,492	SH		SOLE		0	0	7,492
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,575,888	14,414	SH		SOLE		0	0	14,414
SALESFORCE COM	Stock	79466L302	811,823	2,966	SH		OTR		0	0	2,966
SALESFORCE COM	Stock	79466L302	4,531,891	16,557	SH		SOLE		51	0	16,506
PROSHARES ULTRA QQQ	ETF	74347R206	1,196,819	11,885	SH		SOLE		0	0	11,885
JUNIPER NETWORKS INC	Stock	48203R104	896	23	SH		SOLE		0	0	23
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	241,191	3,004	SH		SOLE		542	0	2,462
MCCORMICK & CO INC COM NON VTG	Stock	579780206	56,375	685	SH		SOLE		0	0	685
NORTHROP GRUMMAN CORP COM	Stock	666807102	427,109	808	SH		SOLE		0	0	808
DARDEN RESTAURANTS INC COM	Stock	237194105	306,091	1,864	SH		SOLE		0	0	1,864
EDGEWELL PERS CARE CO COM	Stock	28035Q102	59,561	1,639	SH		SOLE		1,538	0	101
IDEXX LABS INC COM	Stock	45168D104	27,787	55	SH		SOLE		0	0	55
REPUBLIC SERVICES INC	Stock	760759100	2,023,116	10,073	SH		SOLE		0	0	10,073
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	546,197	883	SH		OTR		0	0	883
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,901,296	3,073	SH		SOLE		0	0	3,073
TORO CO COM	Stock	891092108	86	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS COM	Stock	552848103	3,430	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	83,301,474	496,917	SH		SOLE		190	0	496,727
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	24,454	239	SH		SOLE		0	0	239
LOCKHEED MARTIN CORP	Stock	539830109	701,676	1,200	SH		SOLE		0	0	1,200
ICU MED INC COM	Stock	44930G107	10,204	56	SH		SOLE		0	0	56
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,813	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,555,935	7,379	SH		OTR		0	0	7,379
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,674,076	41,136	SH		SOLE		466	0	40,670
M/I HOMES INC COM	Stock	55305B101	763,580	4,456	SH		SOLE		0	0	4,456
STEWART INFORMATION SVCS CORP COM	Stock	860372101	971	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC COM	Stock	739276103	18,081	282	SH		SOLE		0	0	282
INTERNATIONAL PAPER CO COM	Stock	460146103	160,024	2,912	SH		SOLE		0	0	2,912
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	24,462	208	SH		SOLE		0	0	208
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	351,065	2,985	SH		OTR		0	0	2,985
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,040,182	19,363	SH		SOLE		0	0	19,363
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,715,661	186,910	SH		SOLE		0	0	186,910
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,547	6	SH		SOLE		0	0	6
ICF INTL INC COM	Stock	44925C103	6,338	38	SH		SOLE		0	0	38
CHEVRON CORP NEW COM	Stock	166764100	3,993,623	27,117	SH		SOLE		485	0	26,632
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	19,841,905	182,754	SH		SOLE		0	0	182,754
ALBEMARLE CORP COM	Stock	012653101	1,610	17	SH		SOLE		0	0	17
CONOCOPHILLIPS COM	Stock	20825C104	1,385,905	13,164	SH		OTR		0	0	13,164
CONOCOPHILLIPS COM	Stock	20825C104	1,848,062	17,553	SH		SOLE		427	0	17,126
MARKEL CORP HOLDING CO	Stock	570535104	73,723	47	SH		SOLE		25	0	22
BRUNSWICK CORP COM	Stock	117043109	56,075	669	SH		SOLE		0	0	669
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,971,600	550,366	SH		SOLE		6,640	0	543,726
CINCINNATI FINL CORP COM	Stock	172062101	9,800	72	SH		SOLE		0	0	72
CAMPBELL SOUP CO COM	Stock	134429109	12,439	254	SH		SOLE		0	0	254
DANAHER CORPORATION COM	Stock	235851102	4,378,831	15,750	SH		SOLE		112	0	15,638
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	91,257	951	SH		SOLE		0	0	951
KOHLS CORP COM	Stock	500255104	6,330	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104	62,163	349	SH		SOLE		0	0	349
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	349	15	SH		SOLE		0	0	15
ELEMENT SOLUTIONS INC COM	Stock	28618M106	76,944	2,833	SH		SOLE		0	0	2,833
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	94,640	7,000	SH		SOLE		0	0	7,000
REVVITY INC COM	Stock	714046109	51,611	404	SH		SOLE		0	0	404
TJX COS INC NEW COM	Stock	872540109	391,760	3,333	SH		OTR		0	0	3,333
TJX COS INC NEW COM	Stock	872540109	1,282,931	10,914	SH		SOLE		0	0	10,914
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,323,305	57,485	SH		SOLE		0	0	57,485
BANK AMERICA CORP COM	Stock	060505104	630,912	15,900	SH		OTR		0	0	15,900
BANK AMERICA CORP COM	Stock	060505104	4,579,557	115,412	SH		SOLE		2,729	0	112,683
ONE GAS INC	Stock	68235P108	9,999	134	SH		SOLE		0	0	134
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	41,353	5,329	SH		SOLE		0	0	5,329
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,306	35	SH		SOLE		0	0	35
REAVES UTIL INCOME FD COM SH BEN INT	stock	756158101	24,607	750	SH		SOLE		0	0	750
FIRST FINL BANKSHARES INC COM	Stock	32020R109	394,674	10,664	SH		SOLE		0	0	10,664
PRUDENTIAL PLC ADR	ADR	74435K204	17,594	949	SH		SOLE		0	0	949
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	100	100	SH		SOLE		0	0	100
TERADATA CORP DEL COM	Stock	88076W103	4,217	139	SH		SOLE		0	0	139
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	57,228	1,200	SH		SOLE		0	0	1,200
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	17,704	52	SH		SOLE		0	0	52
MGE ENERGY INC COM	Stock	55277P104	640	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC COM	Stock	45780R101	5,171	21	SH		SOLE		0	0	21
SPDR S&P DIVIDEND ETF	ETF	78464A763	430,840	3,033	SH		SOLE		0	0	3,033
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,259,051	46,518	SH		SOLE		0	0	46,518
INOGEN INC COM	Stock	45780L104	358	37	SH		SOLE		0	0	37
WALMART INC COM	Stock	931142103	3,033,255	37,563	SH		SOLE		3,190	0	34,373
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	8,491	71	SH		SOLE		0	0	71
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,436,553	24,262	SH		SOLE		0	0	24,262
INTL BUSINESS MACHINES	Stock	459200101	1,740,114	8,062	SH		SOLE		681	0	7,381
ORACLE CORPORATION	Stock	68389X105	1,241,193	7,284	SH		OTR		0	0	7,284
ORACLE CORPORATION	Stock	68389X105	9,769,054	57,330	SH		SOLE		40	0	57,290
RTX CORPORATION COM	Stock	75513E101	980,453	8,134	SH		SOLE		0	0	8,134
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,257,409	235,264	SH		SOLE		4,151	0	231,113
VARONIS SYS INC COM	Stock	922280102	1,412	25	SH		SOLE		0	0	25
TEXAS INSTRS INC COM	Stock	882508104	984,802	4,767	SH		SOLE		0	0	4,767
TARGET CORP COM	Stock	87612E106	312,966	2,008	SH		OTR		0	0	2,008
TARGET CORP COM	Stock	87612E106	359,824	2,308	SH		SOLE		0	0	2,308
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	89,621	6,396	SH		SOLE		0	0	6,396
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,716,010	67,987	SH		SOLE		0	0	67,987
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	11,607	496	SH		SOLE		0	0	496
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	9,129	194	SH		SOLE		0	0	194
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,784	210	SH		SOLE		0	0	210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	134,664	2,311	SH		SOLE		0	0	2,311
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	327,289	4,473	SH		SOLE		0	0	4,473
PFIZER INC COM	Stock	717081103	1,510,003	52,177	SH		SOLE		315	0	51,862
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,917,664	16,973	SH		SOLE		0	0	16,973
MORGAN STANLEY	Stock	617446448	876,446	8,407	SH		SOLE		0	0	8,407
3M CO COM	Stock	88579Y101	1,339,124	9,796	SH		SOLE		165	0	9,631
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	25,997	761	SH		SOLE		0	0	761
KLA-TENCOR CORP	Stock	482480100	33,299	43	SH		SOLE		0	0	43
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	8,669	79	SH		SOLE		0	0	79
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,382	575	SH		SOLE		0	0	575
HP INC COM	Stock	40434L105	412,563	11,501	SH		SOLE		0	0	11,501
GILEAD SCIENCES INC	Stock	375558103	782,410	9,422	SH		SOLE		84	0	9,338
CATERPILLAR INC COM	Stock	149123101	1,092,384	2,792	SH		SOLE		150	0	2,642
TRINET GROUP INC COM	Stock	896288107	67,879	700	SH		SOLE		0	0	700
BAKER HUGHES INC	Stock	05722G100	248,712	6,880	SH		SOLE		0	0	6,880
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	49,233	1,390	SH		SOLE		0	0	1,390
ALPHABET INC CAP STK CL C	Stock	02079K107	361,130	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	3,808,650	22,780	SH		SOLE		260	0	22,520
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	6,891	169	SH		SOLE		0	0	169
BEST BUY INC	Stock	086516101	179,535	1,738	SH		SOLE		0	0	1,738
MAGNITE INC COM	Stock	55955D100	747	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO COM	Stock	025816109	4,590,416	16,926	SH		SOLE		0	0	16,926
RENASANT CORP COM	Stock	75970E107	1,876	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	378,918	1,176	SH		OTR		0	0	1,176
AMGEN INC	Stock	031162100	821,777	2,550	SH		SOLE		0	0	2,550
STIFEL FINL CORP COM	Stock	860630102	75,965	809	SH		SOLE		0	0	809
CLEAN HARBORS INC COM	Stock	184496107	97,409	403	SH		SOLE		0	0	403
APPLIED MATLS INC COM	Stock	038222105	233,150	1,153	SH		SOLE		0	0	1,153
WOODWARD INC COM	Stock	980745103	74,606	435	SH		SOLE		0	0	435
WOODWARD INC COM	Stock	980745103	788,946	4,600	SH		OTR		0	0	4,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	66,209	637	SH		SOLE		0	0	637
ALLY FINL INC COM	Stock	02005N100	40,145	1,128	SH		SOLE		0	0	1,128
ANALOG DEVICES INC COM	Stock	032654105	229,221	995	SH		SOLE		0	0	995
PAYCOM SOFTWARE INC COM	Stock	70432V102	666	4	SH		SOLE		0	0	4
TYSON FOODS INC CL A	Stock	902494103	38,356	644	SH		SOLE		0	0	644
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,838	132	SH		SOLE		0	0	132
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	37,824	220	SH		SOLE		0	0	220
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	36,858	174	SH		SOLE		0	0	174
VANGUARD UTILITIES ETF	ETF	92204A876	358,891	2,062	SH		SOLE		0	0	2,062
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	197,588	4,587	SH		SOLE		0	0	4,587
TEXAS ROADHOUSE INC COM	Stock	882681109	377,394	2,137	SH		SOLE		0	0	2,137
TRANSDIGM GROUP INC COM	Stock	893641100	17,125	12	SH		SOLE		0	0	12
HUMANA INC COM	Stock	444859102	88,687	280	SH		SOLE		252	0	28
JONES LANG LASALLE INC COM	Stock	48020Q107	118,176	438	SH		SOLE		0	0	438
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	166,169	2,691	SH		SOLE		0	0	2,691
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	35,222	8,697	SH		SOLE		0	0	8,697
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6,077	39	SH		SOLE		0	0	39
DORIAN LPG LTD SHS USD	Stock	Y2106R110	619,560	18,000	SH		SOLE		0	0	18,000
FRANKLIN RESOURCES INC COM	Stock	354613101	121,262	6,018	SH		SOLE		0	0	6,018
PLDT INC SPONSORED ADR	ADR	69344D408	7,257	270	SH		SOLE		0	0	270
NUVEEN AMT FREE QLTY MUN INCME COM	stock	670657105	1,186,657	99,136	SH		SOLE		39,519	0	59,617
WILLIAMS COS INC COM	Stock	969457100	244,652	5,359	SH		SOLE		0	0	5,359
UNITED STATES STL CORP NEW COM	Stock	912909108	108,957	3,084	SH		SOLE		0	0	3,084
ZIONS BANCORPORATION N A COM	Stock	989701107	564,515	11,955	SH		SOLE		0	0	11,955
DIGI INTL INC COM	Stock	253798102	27,530	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADS CL A	ADR	47215P106	7,400	185	SH		SOLE		0	0	185
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	60,506	946	SH		SOLE		0	0	946
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,392	129	SH		SOLE		0	0	129
ARISTA NETWORKS INC COM	Stock	040413106	112,459	293	SH		SOLE		0	0	293
MAIN STR CAP CORP COM	stock	56035L104	154,280	3,077	SH		SOLE		0	0	3,077
CANADIAN NATL RY CO COM	Stock	136375102	284,323	2,427	SH		SOLE		0	0	2,427
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	74,231	385	SH		SOLE		0	0	385
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	34,689	391	SH		SOLE		0	0	391
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	593,155	4,496	SH		SOLE		0	0	4,496
ISHARES CORE S&P US VALUE ETF	ETF	464287663	115,071	1,205	SH		SOLE		0	0	1,205
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	41,478	2,997	SH		SOLE		0	0	2,997
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	2,544	194	SH		SOLE		0	0	194
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	251,366	4,018	SH		SOLE		0	0	4,018
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	28,145	214	SH		SOLE		0	0	214
NETEASE INC SPONSORED ADS	ADR	64110W102	37,310	399	SH		SOLE		0	0	399
MERCADOLIBRE INC	Stock	58733R102	354,989	173	SH		SOLE		0	0	173
ORIX CORP SPONSORED ADR	ADR	686330101	33,770	291	SH		SOLE		0	0	291
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	19,938	1,008	SH		SOLE		0	0	1,008
BANK MONTREAL QUE COM	Stock	063671101	19,663	218	SH		SOLE		126	0	92
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	43,156	261	SH		SOLE		0	0	261
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	10,435	439	SH		SOLE		0	0	439
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	43,770	1,728	SH		SOLE		0	0	1,728
TC ENERGY CORP COM	Stock	87807B107	11,316	238	SH		SOLE		0	0	238
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	116,372	13,821	SH		SOLE		0	0	13,821
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	106,325	3,849	SH		SOLE		0	0	3,849
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	4,111	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,570,044	7,927	SH		SOLE		0	0	7,927
SOUTHSTATE CORPORATION COM	Stock	840441109	777	8	SH		SOLE		0	0	8
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,471,151	36,600	SH		SOLE		0	0	36,600
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	259,200	40,000	SH		SOLE		0	0	40,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	78,890	1,271	SH		SOLE		0	0	1,271
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,321,878	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	2,351	290	SH		SOLE		0	0	290
HERCULES CAPITAL INC COM	stock	427096508	12,766	650	SH		SOLE		0	0	650
AMERN SUPERCONDUCTORCORP	Stock	030111207	4,720	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FUND COM NEW	stock	003009867	326,371	18,757	SH		SOLE		0	0	18,757
ARROWHEAD RESEARCH CORP	Stock	04280A100	503	26	SH		SOLE		0	0	26
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	321,057	17,797	SH		SOLE		0	0	17,797
RED ROCK RESORTS INC CL A	Stock	75700L108	429,967	7,898	SH		SOLE		0	0	7,898
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	114,604	1,168	SH		SOLE		0	0	1,168
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,529,094	25,072	SH		SOLE		0	0	25,072
ISHARES 20 YR TREASURY ETF	ETF	464287432	430,741	4,390	SH		SOLE		0	0	4,390
ANTERO RESOURCES CORP COM	Stock	03674X106	184,792	6,450	SH		SOLE		0	0	6,450
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	105,920,371	1,689,589	SH		SOLE		1,526	0	1,688,063
GLOBANT S A COM	Stock	L44385109	311,277	1,571	SH		SOLE		0	0	1,571
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	893,161	13,230	SH		SOLE		0	0	13,230
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	11,699	556	SH		SOLE		0	0	556
CATALENT INC COM	Stock	148806102	5,996	99	SH		SOLE		0	0	99
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,691	74	SH		SOLE		0	0	74
HEALTHEQUITY INC COM	Stock	42226A107	23,572	288	SH		SOLE		0	0	288
EATON CORP PLC SHS	Stock	G29183103	860,054	2,594	SH		SOLE		0	0	2,594
FARMLAND PARTNERS INC COM	REIT	31154R109	2,737	262	SH		SOLE		0	0	262
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	85,180	3,623	SH		SOLE		0	0	3,623
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	55,241	850	SH		SOLE		0	0	850
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	196,262	3,868	SH		SOLE		0	0	3,868
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	26,260	431	SH		SOLE		0	0	431
BLACKROCK MUNIVEST FD II INC COM	stock	09253T101	127,385	11,184	SH		SOLE		0	0	11,184
WESTERN ASSET INTER MUNI FD IN COM	stock	958435109	24,969	3,045	SH		SOLE		0	0	3,045
INVESCO MUN OPPORTUNITY TR COM	stock	46132C107	11,348	1,105	SH		SOLE		0	0	1,105
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	10,712	165	SH		SOLE		0	0	165
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	71,178	741	SH		SOLE		0	0	741
AXON ENTERPRISE INC COM	Stock	05464C101	1,196,802	2,995	SH		SOLE		0	0	2,995
AAON INC COM PAR $0.004	Stock	000360206	5,068	47	SH		SOLE		0	0	47
TRIMBLE NAV LTD	Stock	896239100	1,614	26	SH		SOLE		0	0	26
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	5,361	153	SH		SOLE		0	0	153
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,207,883	20,507	SH		SOLE		0	0	20,507
SPROTT GOLD MINERS ETF	ETF	85210B102	5,018	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	884,053	9,616	SH		SOLE		1,240	0	8,376
CANOPY GROWTH CORP COM NEW	Stock	138035704	289	60	SH		SOLE		0	0	60
LIMBACH HLDGS INC COM	Stock	53263P105	3,788	50	SH		SOLE		0	0	50
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,139,320	17,305	SH		SOLE		200	0	17,105
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	116,201	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	463,251	4,365	SH		SOLE		0	0	4,365
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	121,326	611	SH		SOLE		0	0	611
CITIZENS FINL GROUP INC COM	Stock	174610105	46,244	1,126	SH		SOLE		0	0	1,126
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	906,862	42,938	SH		SOLE		4,160	0	38,778
XOMA ROYALTY CORPORATION COM NEW	Stock	98419J206	13,266	501	SH		SOLE		0	0	501
DNP SELECT INCOME FD INC	stock	23325P104	566,587	56,433	SH		SOLE		0	0	56,433
HUBSPOT INC COM	Stock	443573100	2,658	5	SH		SOLE		0	0	5
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	471,200	10,000	SH		SOLE		0	0	10,000
STRIDE INC COM	Stock	86333M108	7,080	83	SH		SOLE		0	0	83
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,916	10	SH		SOLE		0	0	10
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	64,684	407	SH		SOLE		0	0	407
BLACKROCK SCIENCE & TECHNOLOGY SHS	stock	09258G104	29,202	824	SH		SOLE		0	0	824
VANGUARD LONG-TERM BOND ETF	ETF	921937793	139,966	1,862	SH		SOLE		0	0	1,862
EAGLE POINT CREDIT COMPANY INC COM	stock	269808101	19,424	1,970	SH		SOLE		0	0	1,970
CENTURY CMNTYS INC COM	Stock	156504300	4,531	44	SH		SOLE		0	0	44
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	166,785	2,516	SH		SOLE		0	0	2,516
ALLIANT ENERGY CORP COM	Stock	018802108	21,302	351	SH		SOLE		0	0	351
ALTERA CORP	Stock	021369103	6,208	65	SH		SOLE		0	0	65
AMER STATES WTR CO COM	Stock	029899101	175,741	2,110	SH		SOLE		0	0	2,110
PLUG POWER INC COM NEW	Stock	72919P202	17,824	7,887	SH		SOLE		0	0	7,887
ESSENTIAL UTILS INC COM	Stock	29670G102	10,221	265	SH		SOLE		0	0	265
AXALTA COATING SYS LTD COM	Stock	G0750C108	8,794	243	SH		SOLE		0	0	243
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	61,813	1,225	SH		SOLE		0	0	1,225
TWO RDS SHARED TR ANFIELD DIVERSIF	ETF	90213U115	100	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,089	39	SH		SOLE		0	0	39
BADGER METER INC COM	Stock	056525108	2,290,247	10,486	SH		SOLE		0	0	10,486
BOISE CASCADE CO DEL COM	Stock	09739D100	196,103	1,391	SH		SOLE		0	0	1,391
BORGWARNER INC COM	Stock	099724106	39,664	1,093	SH		SOLE		0	0	1,093
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	85,316	773	SH		SOLE		0	0	773
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,592	48	SH		SOLE		0	0	48
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	54,831	1,526	SH		SOLE		0	0	1,526
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3,989	25	SH		SOLE		0	0	25
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	634	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC COM	Stock	302081104	763	20	SH		SOLE		0	0	20
CNA FINL CORP COM	Stock	126117100	391	8	SH		SOLE		0	0	8
PARAMOUNT GROUP INC COM	REIT	69924R108	12,177	2,475	SH		SOLE		0	0	2,475
CRANE NXT CO COM	Stock	224441105	20,364	363	SH		SOLE		0	0	363
CREE INC	Stock	977852102	164	17	SH		SOLE		0	0	17
NUVEEN GLOBAL HIGH INCOME FD SHS	stock	67075G103	30,493	2,279	SH		SOLE		0	0	2,279
PEGASYSTEMS INC COM	Stock	705573103	1,754	24	SH		SOLE		0	0	24
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	119,670	2,356	SH		SOLE		0	0	2,356
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	403,475	7,944	SH		OTR		0	0	7,944
DYCOM INDS INC COM	Stock	267475101	76,671	389	SH		SOLE		0	0	389
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	31	50	SH		SOLE		0	0	50
MOELIS & CO CL A	Stock	60786M105	55,082	804	SH		SOLE		0	0	804
EMCOR GROUP INC COM	Stock	29084Q100	23,248	54	SH		SOLE		0	0	54
EURONET WORLDWIDE INC COM	Stock	298736109	10,716	108	SH		SOLE		0	0	108
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,305	9	SH		SOLE		0	0	9
EXELIXIS INC CMN	Stock	30161Q104	1,297	50	SH		SOLE		0	0	50
ISHARES CREDIT BOND ETF	ETF	464288620	58,468	1,112	SH		SOLE		0	0	1,112
FIRST AMERN FINL CORP COM	Stock	31847R102	198	3	SH		SOLE		0	0	3
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	23,460,885	298,028	SH		SOLE		0	0	298,028
FLOWSERVE CORP COM	Stock	34354P105	33,133	641	SH		SOLE		0	0	641
FLUOR CORP NEW COM	Stock	343412102	92,700	1,943	SH		SOLE		0	0	1,943
FORMFACTOR INC COM	Stock	346375108	55,982	1,217	SH		SOLE		0	0	1,217
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	590	20	SH		SOLE		0	0	20
FULTON FINL CORP PA COM	Stock	360271100	9,391	518	SH		SOLE		0	0	518
GARTNER INC COM	Stock	366651107	6,587	13	SH		SOLE		0	0	13
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	47,400	442	SH		SOLE		0	0	442
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,545,543	90,975	SH		SOLE		0	0	90,975
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	172,674	6,745	SH		SOLE		0	0	6,745
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	367,935	6,111	SH		SOLE		0	0	6,111
HELMERICH & PAYNE INC COM	Stock	423452101	10,647	350	SH		SOLE		0	0	350
IDACORP INC COM	Stock	451107106	45,668	443	SH		SOLE		0	0	443
WORKIVA INC COM CL A	Stock	98139A105	316	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,798	122	SH		SOLE		0	0	122
LAM RESEARCH CORP COM NEW	Stock	512807306	110,986	136	SH		SOLE		0	0	136
LITTELFUSE INC COM	Stock	537008104	115,649	436	SH		SOLE		0	0	436
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	43,598	945	SH		SOLE		0	0	945
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	stock	67075F105	53,018	3,570	SH		SOLE		0	0	3,570
MEDIFAST INC COM	Stock	58470H101	19	1	SH		SOLE		0	0	1
MURPHY USA INC COM	Stock	626755102	11,336	23	SH		SOLE		0	0	23
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	31,672,334	599,173	SH		SOLE		4,617	0	594,556
ONTO INNOVATION INC COM	Stock	683344105	34,039	164	SH		SOLE		0	0	164
NORTHERN OIL & GAS INC COM	Stock	665531307	39,411	1,113	SH		SOLE		0	0	1,113
QORVO INC COM	Stock	74736K101	24,895	241	SH		SOLE		0	0	241
PHILIP MORRIS INTL INC	Stock	718172109	234,423	1,931	SH		SOLE		0	0	1,931
PHILIP MORRIS INTL INC	Stock	718172109	918,998	7,570	SH		OTR		0	0	7,570
NRG ENERGY INC COM NEW	Stock	629377508	239,501	2,629	SH		SOLE		0	0	2,629
NUCOR CORP COM	Stock	670346105	239,442	1,592	SH		SOLE		0	0	1,592
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	22,860	655	SH		SOLE		0	0	655
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	47,590	2,308	SH		SOLE		0	0	2,308
BANK MARIN BANCORP COM	Stock	063425102	5,605	279	SH		SOLE		0	0	279
PAPA JOHNS INTL INC COM	Stock	698813102	10,827	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP COM	Stock	701094104	344,587	545	SH		SOLE		0	0	545
PARKER-HANNIFIN CORP COM	Stock	701094104	368,351	583	SH		OTR		0	0	583
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,918	50	SH		SOLE		0	0	50
ISHARES MSCI QATAR ETF	ETF	46434V779	128,073	6,907	SH		SOLE		0	0	6,907
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	34,004	703	SH		SOLE		0	0	703
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	5,485	145	SH		SOLE		0	0	145
ROBERT HALF INC. COM	Stock	770323103	29,930	444	SH		SOLE		0	0	444
ROPER TECHNOLOGIES INC COM	Stock	776696106	86,804	156	SH		SOLE		0	0	156
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	180,231	5,039	SH		SOLE		0	0	5,039
ROYAL GOLD INC COM	Stock	780287108	36,197	258	SH		SOLE		0	0	258
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	24,082,331	74,801	SH		SOLE		0	0	74,801
SERVICE CORP INTL COM	Stock	817565104	47,927	607	SH		SOLE		0	0	607
TEEKAY TANKERS LTD CL A	Stock	G8726X106	466	8	SH		SOLE		0	0	8
VANGUARD MEGA CAP ETF	ETF	921910873	24,796	120	SH		SOLE		0	0	120
SYNOPSYS INC COM	Stock	871607107	22,281	44	SH		SOLE		0	0	44
URBAN EDGE PPTYS COM	REIT	91704F104	149	7	SH		SOLE		0	0	7
SPDR HIGH YIELD BOND ETF	ETF	78468R622	76,767	785	SH		SOLE		0	0	785
PNC FINL SVCS GROUP INC COM	Stock	693475105	264,574	1,431	SH		SOLE		192	0	1,239
VEECO INSTRS INC	Stock	922417100	290,020	8,754	SH		SOLE		0	0	8,754
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	123	1	SH		SOLE		0	0	1
BOX INC CL A	Stock	10316T104	6,447	197	SH		SOLE		0	0	197
EQUINIX INC COM	REIT	29444U700	73,827	83	SH		SOLE		0	0	83
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	196,195	3,791	SH		SOLE		0	0	3,791
BERKLEY W R CORP COM	Stock	084423102	443,775	7,822	SH		SOLE		0	0	7,822
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	100	100	SH		SOLE		0	0	100
SHAKE SHACK INC CL A	Stock	819047101	206	2	SH		SOLE		0	0	2
ISHARES RUSSELL 3000 ETF	ETF	464287689	18,395	56	SH		SOLE		0	0	56
ISHARES S&P GLOBAL ENERGY	ETF	464287341	33,643	831	SH		SOLE		0	0	831
SPDR DOW JONES REIT ETF	ETF	78464A607	9,030	84	SH		SOLE		0	0	84
BARRICK GOLD CORP COM	Stock	067901108	67,607	3,399	SH		SOLE		0	0	3,399
REALTY INCOME CORP	REIT	756109104	675,931	10,658	SH		SOLE		1,625	0	9,033
ALTRIA GROUP INC COM	Stock	02209S103	740,405	14,506	SH		SOLE		0	0	14,506
LOEWS CORP COM	Stock	540424108	632	8	SH		SOLE		0	0	8
GREAT AJAX CORP COM	REIT	38983D300	9,325	2,800	SH		SOLE		0	0	2,800
DOMINION RESOURCES INC	Stock	25746U109	41,204	713	SH		SOLE		0	0	713
CITIGROUP INC	Stock	172967424	2,973,950	47,507	SH		SOLE		1,654	0	45,853
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	723,539	7,731	SH		SOLE		0	0	7,731
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6,142	42	SH		SOLE		0	0	42
BANCO DE CHILE SPONSORED ADS	ADR	059520106	43,204	1,707	SH		SOLE		0	0	1,707
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	78,598	290	SH		SOLE		0	0	290
AGILENT TECH INC	Stock	00846U101	78,991	532	SH		SOLE		0	0	532
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	33738R407	361,927	17,672	SH		SOLE		0	0	17,672
EXXON MOBIL CORP COM	Stock	30231G102	565,703	4,826	SH		OTR		0	0	4,826
EXXON MOBIL CORP COM	Stock	30231G102	9,913,381	84,570	SH		SOLE		4,134	0	80,436
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	45,947	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,497,365	2,561	SH		OTR		0	0	2,561
UNITEDHEALTH GROUP	Stock	91324P102	5,103,797	8,729	SH		SOLE		64	0	8,665
AEROVIRONMENT INC COM	Stock	008073108	78,997	394	SH		SOLE		0	0	394
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	16,133,051	125,764	SH		SOLE		0	0	125,764
PRICE T ROWE GROUP INC COM	Stock	74144T108	22,221	204	SH		SOLE		0	0	204
TRAVELERS COMPANIES INC COM	Stock	89417E109	284,628	1,215	SH		SOLE		62	0	1,153
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	4,134	1,325	SH		SOLE		0	0	1,325
LOWES COS INC COM	Stock	548661107	399,503	1,475	SH		OTR		0	0	1,475
LOWES COS INC COM	Stock	548661107	1,138,190	4,202	SH		SOLE		0	0	4,202
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	17,400	431	SH		SOLE		0	0	431
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	47,982	1,022	SH		SOLE		0	0	1,022
UFP TECHNOLOGIES INC COM	Stock	902673102	1,900	6	SH		SOLE		0	0	6
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	159,610	2,620	SH		SOLE		0	0	2,620
COLFAX CORP COM	Stock	194014502	8,523	198	SH		SOLE		0	0	198
ARK INNOVATION ETF	ETF	00214Q104	338,798	7,128	SH		SOLE		122	0	7,005
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4,224	96	SH		SOLE		0	0	96
GODADDY INC CL A	Stock	380237107	313	2	SH		SOLE		0	0	2
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,422	116	SH		SOLE		0	0	116
ON SEMICONDUCTOR CORP COM	Stock	682189105	323,695	4,458	SH		OTR		0	0	4,458
CRH PLC ORD	Stock	G25508105	77,437	835	SH		SOLE		0	0	835
DEERE & CO COM	Stock	244199105	67,190	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105	1,884,818	4,516	SH		SOLE		0	0	4,516
UNITY SOFTWARE INC COM	Stock	91332U101	542	24	SH		SOLE		0	0	24
EVERCORE INC CLASS A	Stock	29977A105	5,066	20	SH		SOLE		0	0	20
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	74,715	3,920	SH		SOLE		0	0	3,920
BARINGS BDC INC COM	stock	06759L103	65,973	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108	288,832	9,747	SH		SOLE		916	0	8,831
PATTERSON COS INC COM	Stock	703395103	218	10	SH		SOLE		0	0	10
UNITI GROUP INC COM	REIT	91325V108	112	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257	14,239	119	SH		SOLE		0	0	119
DINE BRANDS GLOBAL INC COM	Stock	254423106	17,738	568	SH		SOLE		0	0	568
COLGATE PALMOLIVE CO COM	Stock	194162103	77,961	751	SH		SOLE		0	0	751
U.S. GLOBAL JETS ETF	ETF	26922A842	3,936	190	SH		SOLE		190	0	0
BW LPG LTD COM	Stock	Y10230103	42,624	2,960	SH		SOLE		0	0	2,960
SPROTT PHYSICAL GOLD & SILVER TR UNIT	stock	85208R101	32,155	1,313	SH		SOLE		0	0	1,313
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	252,097	5,541	SH		SOLE		0	0	5,541
CLEARWAY ENERGY INC CL A	Stock	18539C105	8,541	300	SH		SOLE		0	0	300
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	20,869	503	SH		SOLE		0	0	503
DESCARTES SYS GROUP INC COM	Stock	249906108	439,948	4,273	SH		SOLE		0	0	4,273
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	147,516	2,014	SH		SOLE		0	0	2,014
SHOPIFY INC CL A	Stock	82509L107	258,451	3,225	SH		OTR		0	0	3,225
SHOPIFY INC CL A	Stock	82509L107	807,570	10,077	SH		SOLE		0	0	10,077
DEVON ENERGY CORP	Stock	25179M103	372,264	9,515	SH		SOLE		0	0	9,515
VODAFONE GROUP NEW ADR F	ADR	92857W308	17,199	1,716	SH		SOLE		30	0	1,686
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	4,156	166	SH		SOLE		0	0	166
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	104,495	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	1,325,475	16,408	SH		SOLE		0	0	16,408
EVOLENT HEALTH INC CL A	Stock	30050B101	2,205	78	SH		SOLE		0	0	78
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	65,362	2,058	SH		SOLE		1,538	0	520
WINGSTOP INC COM	Stock	974155103	488,477	1,174	SH		SOLE		0	0	1,174
FTAI AVIATION LTD SHS	Stock	G3730V105	674,334	5,074	SH		SOLE		0	0	5,074
GRAYSCALE BITCOIN TRUST	ETF	389637109	25,149	498	SH		SOLE		0	0	498
CHEMOURS CO COM	Stock	163851108	51,490	2,534	SH		SOLE		0	0	2,534
LANTHEUS HLDGS INC COM	Stock	516544103	621,624	5,664	SH		SOLE		0	0	5,664
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	11,551	212	SH		SOLE		0	0	212
TRANSUNION COM	Stock	89400J107	513,134	4,901	SH		SOLE		0	0	4,901
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	88,740	899	SH		SOLE		0	0	899
NOVO-NORDISK A S ADR	ADR	670100205	237,663	1,996	SH		OTR		0	0	1,996
NOVO-NORDISK A S ADR	ADR	670100205	1,915,910	16,090	SH		SOLE		0	0	16,090
SAP SE SPON ADR	ADR	803054204	268,047	1,170	SH		SOLE		0	0	1,170
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	334,245	999	SH		SOLE		0	0	999
APPFOLIO INC COM CL A	Stock	03783C100	4,708	20	SH		SOLE		0	0	20
BANK HAWAII CORP COM	Stock	062540109	727,692	11,593	SH		SOLE		0	0	11,593
COMMERCE BANCSHARES INC COM	Stock	200525103	26,789	451	SH		SOLE		0	0	451
NEW YORK TIMES CO CL A	Stock	650111107	5,010	90	SH		SOLE		0	0	90
TELLURIAN INC NEW COM	Stock	87968A104	66	69	SH		SOLE		0	0	69
INNOVIVA INC COM	Stock	45781M101	8,882	460	SH		SOLE		0	0	460
TELADOC HEALTH INC COM	Stock	87918A105	12,943	1,410	SH		SOLE		0	0	1,410
RELX PLC SPONSORED ADR	ADR	759530108	203,223	4,282	SH		SOLE		0	0	4,282
NATERA INC COM	Stock	632307104	134,186	1,057	SH		SOLE		0	0	1,057
KRAFT HEINZ CO COM	Stock	500754106	3,697	105	SH		SOLE		0	0	105
KRAFT HEINZ CO COM	Stock	500754106	897,376	25,559	SH		OTR		0	0	25,559
PAYPAL HLDGS INC COM	Stock	70450Y103	118,605	1,520	SH		OTR		0	0	1,520
PAYPAL HLDGS INC COM	Stock	70450Y103	1,723,448	22,087	SH		SOLE		0	0	22,087
NASDAQ STK MKT INC	Stock	631103108	33,958	465	SH		SOLE		0	0	465
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	933,529	15,761	SH		SOLE		0	0	15,761
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS	ETF	33736G106	98,886	5,480	SH		SOLE		0	0	5,480
CHARLES SCHWAB CORP	Stock	808513105	318,806	4,919	SH		SOLE		100	0	4,819
CHARLES SCHWAB CORP	Stock	808513105	1,609,685	24,837	SH		OTR		0	0	24,837
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,737	85	SH		SOLE		0	0	85
BAIDU COM ADR	ADR	056752108	5,475	52	SH		SOLE		0	0	52
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,433,282	171,280	SH		SOLE		0	0	171,280
CAMECO CORP F	Stock	13321L108	215,302	4,508	SH		SOLE		0	0	4,508
DENTSPLY SIRONA INC COM	Stock	24906P109	768,504	28,400	SH		OTR		0	0	28,400
ENERGY FUELS INC COM NEW	Stock	292671708	5,769	1,051	SH		SOLE		0	0	1,051
CROWN CASTLE INTL CORP	REIT	22822V101	35,100	295	SH		SOLE		0	0	295
CROWN CASTLE INTL CORP	REIT	22822V101	1,257,478	10,600	SH		OTR		0	0	10,600
CARDINAL HEALTH INC	Stock	14149Y108	90,515	819	SH		SOLE		0	0	819
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	116,335	2,602	SH		SOLE		0	0	2,602
TORONTO DOMINION BANK	Stock	891160509	146,130	2,310	SH		SOLE		0	0	2,310
LUMENTUM HLDGS INC COM	Stock	55024U109	37,964	599	SH		SOLE		0	0	599
SUNRUN INC COM	Stock	86771W105	686	38	SH		SOLE		0	0	38
AUTOZONE INC COM	Stock	053332102	970,212	308	SH		SOLE		0	0	308
BLACKROCK INC	Stock	09290D101	413,986	436	SH		OTR		0	0	436
BLACKROCK INC	Stock	09290D101	3,758,906	3,958	SH		SOLE		0	0	3,958
CBRE GROUP INC CL A	Stock	12504L109	55,891	449	SH		SOLE		0	0	449
CBRE GROUP INC CL A	Stock	12504L109	983,392	7,900	SH		OTR		0	0	7,900
STRATEGIC ED INC COM	Stock	86272C103	10,458	113	SH		SOLE		0	0	113
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,837,136	109,710	SH		SOLE		50	0	109,660
WW INTL INC COM	Stock	98262P101	175	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,911,251	12,095	SH		SOLE		0	0	12,095
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,192	50	SH		SOLE		0	0	50
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,718	127	SH		SOLE		0	0	127
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	788	6	SH		SOLE		0	0	6
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	29,602	1,003	SH		SOLE		0	0	1,003
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,191	280	SH		SOLE		0	0	280
ZYNEX INC COM	Stock	98986M103	2,399	294	SH		SOLE		0	0	294
CHEESECAKE FACTORY INC COM	Stock	163072101	977,052	24,095	SH		SOLE		0	0	24,095
AXOS FINANCIAL INC COM	Stock	05465C100	50,932	810	SH		SOLE		0	0	810
CINEMARK HLDGS INC COM	Stock	17243V102	13,920	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE ETF	ETF	464287465	2,931,026	35,047	SH		SOLE		0	0	35,047
APPLE INC	Stock	037833100	2,306,001	9,897	SH		OTR		0	0	9,897
APPLE INC	Stock	037833100	37,206,016	159,782	SH		SOLE		3,992	0	155,790
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	892,599	9,061	SH		SOLE		0	0	9,061
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	9,261	82	SH		SOLE		0	0	82
GSK PLC SPONSORED ADR	ADR	37733W204	35,442	867	SH		SOLE		0	0	867
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	212,019	2,534	SH		SOLE		0	0	2,534
WESTERN ASSET MANAGED MUNS FD COM	stock	95766M105	306,815	28,304	SH		SOLE		0	0	28,304
WEC ENERGY GROUP INC COM	Stock	92939U106	193,514	2,012	SH		SOLE		0	0	2,012
ABBOTT LABS COM	Stock	002824100	319,228	2,800	SH		OTR		0	0	2,800
ABBOTT LABS COM	Stock	002824100	4,549,084	39,900	SH		SOLE		0	0	39,900
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	3,929	25	SH		SOLE		0	0	25
GENPACT LIMITED SHS	Stock	G3922B107	548	14	SH		SOLE		0	0	14
DISNEY WALT CO COM	Stock	254687106	618,309	6,428	SH		OTR		0	0	6,428
DISNEY WALT CO COM	Stock	254687106	4,434,056	46,195	SH		SOLE		312	0	45,883
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	46,681	3,871	SH		SOLE		0	0	3,871
SURGERY PARTNERS INC COM	Stock	86881A100	5,674	176	SH		SOLE		0	0	176
CSW INDUSTRIALS INC COM	Stock	126402106	666,097	1,818	SH		SOLE		0	0	1,818
RAYMOND JAMES FINL INC COM	Stock	754730109	3,796	31	SH		SOLE		0	0	31
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,870	30	SH		SOLE		0	0	30
INSULET CORP COM	Stock	45784P101	668,225	2,871	SH		SOLE		0	0	2,871
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	979,956	8,186	SH		SOLE		34	0	8,152
BOOKING HOLDINGS INC COM	Stock	09857L108	109,991	26	SH		SOLE		0	0	26
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	803,387	11,220	SH		SOLE		0	0	11,220
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,673,714	18,146	SH		SOLE		0	0	18,146
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	681,889	7,427	SH		SOLE		0	0	7,427
PURE STORAGE INC CL A	Stock	74624M102	4,019	80	SH		SOLE		0	0	80
SIFCO INDS INC COM	Stock	826546103	1,395	300	SH		SOLE		0	0	300
MARSH & MCLENNAN COS INC COM	Stock	571748102	453,893	2,034	SH		SOLE		0	0	2,034
LIVE NATION, INC.	Stock	538034109	766	7	SH		SOLE		0	0	7
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,170,008	16,701	SH		SOLE		0	0	16,701
VANECK LONG MUNI ETF	ETF	92189F536	8,491	464	SH		SOLE		0	0	464
DOMINOS PIZZA INC COM	Stock	25754A201	196,573	457	SH		SOLE		0	0	457
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	122,648	1,548	SH		SOLE		0	0	1,548
FERRARI N V COM	Stock	N3167Y103	408,995	870	SH		SOLE		0	0	870