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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,173,935	9,909	SH		OTR		0	0	9,909
AMAZON.COM INC	Stock	023135106	16,281,949	74,214	SH		SOLE		540	0	73,674
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	89,152	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	42,143,343	557,968	SH		SOLE		251,140	0	306,828
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	578,879	11,704	SH		SOLE		0	0	11,704
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	72,121	1,687	SH		SOLE		0	0	1,687
CBS CORP CL B	Stock	92556H206	11,411	1,091	SH		SOLE		0	0	1,091
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,731	28	SH		SOLE		0	0	28
CUBESMART COM	REIT	229663109	35,736	834	SH		SOLE		0	0	834
GLOBAL PMTS INC COM	Stock	37940X102	18,041	161	SH		SOLE		0	0	161
ROLLINS INC COM	Stock	775711104	181,738	3,921	SH		SOLE		0	0	3,921
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	106,686	1,256	SH		SOLE		0	0	1,256
PRUDENTIAL FINL INC COM	Stock	744320102	977,960	8,250	SH		SOLE		9	0	8,241
UNDER ARMOUR INC CL A	Stock	904311107	5,911	714	SH		SOLE		0	0	714
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,536	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	233,633	10,943	SH		SOLE		0	0	10,943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	50,189	13,386	SH		SOLE		0	0	13,386
WYNN RESORTS LTD	Stock	983134107	5,695	66	SH		SOLE		0	0	66
ULTA BEAUTY INC COM	Stock	90384S303	4,349	10	SH		SOLE		0	0	10
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	68,728	550	SH		SOLE		0	0	550
NATURES SUNSHINE PRODS INC COM	Stock	639027101	2,506	171	SH		SOLE		0	0	171
RADNET INC COM	Stock	750491102	6,495	93	SH		SOLE		0	0	93
POWERSHARES QQQ TR	ETF	46090E103	9,961,290	19,484	SH		SOLE		0	0	19,484
STERICYCLE INC COM	Stock	858912108	108,334	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,669,247	20,081	SH		SOLE		0	0	20,081
STARBUCKS CORP COM	Stock	855244109	452,600	4,960	SH		OTR		0	0	4,960
STARBUCKS CORP COM	Stock	855244109	685,638	7,513	SH		SOLE		0	0	7,513
SEMPRA COM	Stock	816851109	40,614	463	SH		SOLE		0	0	463
NATIONAL HEALTHCARE CORP COM	Stock	635906100	860	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	963	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	352,787	4,175	SH		SOLE		0	0	4,175
NORTHRIM BANCORP INC COM	Stock	666762109	9,664	124	SH		SOLE		0	0	124
PAN AMERICAN SILVER CORP	Stock	697900108	15,528	768	SH		SOLE		291	0	477
OLD REP INTL CORP COM	Stock	680223104	5,645	156	SH		SOLE		0	0	156
ATI INC COM	Stock	01741R102	36,436	662	SH		SOLE		0	0	662
LOUISIANA PAC CORP COM	Stock	546347105	207	2	SH		SOLE		0	0	2
HANCOCK JOHN INVT TR II COM	CEF	410142103	6,046	442	SH		SOLE		0	0	442
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	71,353	8,691	SH		SOLE		0	0	8,691
CHURCHILL DOWNS INC COM	Stock	171484108	334,384	2,504	SH		SOLE		0	0	2,504
BLOCK INC CL A	Stock	852234103	142,103	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103	474,734	5,585	SH		SOLE		0	0	5,585
HECLA MNG CO COM	Stock	422704106	3,069	625	SH		SOLE		0	0	625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14,750	442	SH		SOLE		0	0	442
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	310	9	SH		SOLE		0	0	9
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,447,106	177,955	SH		SOLE		0	0	177,955
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7,765	33	SH		SOLE		0	0	33
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	34,636	2,624	SH		SOLE		0	0	2,624
ONEMAIN HLDGS INC COM	Stock	68268W103	260	5	SH		SOLE		0	0	5
DELUXE CORP COM	Stock	248019101	835	37	SH		SOLE		0	0	37
CAMDEN PPTY TR SH BEN INT	REIT	133131102	812	7	SH		SOLE		0	0	7
ISHARES MSCI CANADA ETF	ETF	464286509	144,072	3,575	SH		SOLE		0	0	3,575
ELEVANCE HEALTH INC COM	Stock	036752103	479,570	1,300	SH		SOLE		500	0	800
ISHARES GOLD TRUST ETF	ETF	464285204	2,589,935	52,311	SH		SOLE		0	0	52,311
EBAY INC	Stock	278642103	140,403	2,266	SH		SOLE		0	0	2,266
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	928	18	SH		SOLE		0	0	18
DOLLAR GEN CORP	Stock	256677105	14,481	191	SH		SOLE		0	0	191
AZENTA INC COM	Stock	114340102	790,000	15,800	SH		SOLE		0	0	15,800
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6,082	274	SH		SOLE		0	0	274
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,611	273	SH		SOLE		0	0	273
HUBBELL INC COM	Stock	443510607	259,740	620	SH		SOLE		0	0	620
LOGITECH INTL S A SHS	Stock	H50430232	105,078	1,276	SH		SOLE		0	0	1,276
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4,067	47	SH		SOLE		0	0	47
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7,204	23	SH		SOLE		0	0	23
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	311,312	5,923	SH		OTR		0	0	5,923
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	860,722	16,376	SH		SOLE		0	0	16,376
VULCAN MATLS CO COM	Stock	929160109	7,202	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON COM	Stock	478160104	678,846	4,694	SH		OTR		0	0	4,694
JOHNSON & JOHNSON COM	Stock	478160104	4,399,161	30,418	SH		SOLE		832	0	29,586
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	905	15	SH		SOLE		0	0	15
AKAMAI TECH	Stock	00971T101	34,625	362	SH		SOLE		0	0	362
CORPAY INC COM SHS	Stock	219948106	1,353	4	SH		SOLE		0	0	4
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	27,059	147	SH		SOLE		0	0	147
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	219,423	1,192	SH		OTR		0	0	1,192
SEAGATE TECHNOLOGY	Stock	G7997R103	24,080	279	SH		SOLE		0	0	279
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	91,250	23,219	SH		SOLE		0	0	23,219
WILLIAMS SONOMA INC COM	Stock	969904101	177,032	956	SH		SOLE		0	0	956
LKQ CORP COM	Stock	501889208	26,864	731	SH		SOLE		0	0	731
LKQ CORP COM	Stock	501889208	768,075	20,900	SH		OTR		0	0	20,900
WASTE MANAGEMENT INC	Stock	94106L109	670,108	3,320	SH		SOLE		0	0	3,320
EDITAS MEDICINE INC COM	Stock	28106W103	241	190	SH		SOLE		0	0	190
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,531,830	39,791	SH		SOLE		22	0	39,769
THOMSON REUTERS CORP COM	Stock	884903808	36,085	225	SH		SOLE		0	0	225
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	824,280	16,380	SH		SOLE		0	0	16,380
OLIN CORP COM PAR $1	Stock	680665205	3,143	93	SH		SOLE		0	0	93
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	5,786	156	SH		SOLE		0	0	156
VANGUARD EXTENDED MARKET ETF	ETF	922908652	228,479	1,202	SH		SOLE		0	0	1,202
VANGUARD ENERGY ETF	ETF	92204A306	6,822	56	SH		SOLE		0	0	56
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	49,854	3,479	SH		SOLE		0	0	3,479
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1,040,922	7,561	SH		SOLE		0	0	7,561
DEXCOM INC COM	Stock	252131107	11,121	143	SH		SOLE		0	0	143
CREDICORP LTD COM	Stock	G2519Y108	48,213	263	SH		SOLE		0	0	263
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	77,727	714	SH		SOLE		0	0	714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	1,769	27	SH		SOLE		0	0	27
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	99,987	1,250	SH		SOLE		0	0	1,250
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	200	1	SH		SOLE		0	0	1
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	265,682	3,914	SH		SOLE		0	0	3,914
COSTCO WHOLESALE CORP	Stock	22160K105	5,725,806	6,249	SH		SOLE		50	0	6,199
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	427,408	45,469	SH		SOLE		0	0	45,469
SFL CORPORATION LTD SHS	Stock	G7738W106	6,132	600	SH		SOLE		0	0	600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	9,028	152	SH		SOLE		0	0	152
HCA INC	Stock	40412C101	88,422	294	SH		SOLE		170	0	124
HCA INC	Stock	40412C101	405,202	1,350	SH		OTR		0	0	1,350
CABOT CORP COM	Stock	127055101	182	2	SH		SOLE		0	0	2
CHOICE HOTELS INTL INC COM	Stock	169905106	891,350	6,278	SH		SOLE		0	0	6,278
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	311,914	7,458	SH		SOLE		0	0	7,458
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	12,912	124	SH		SOLE		0	0	124
GOLDMAN SACHS GROUP INC	Stock	38141G104	359,032	627	SH		OTR		0	0	627
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,215,172	9,107	SH		SOLE		21	0	9,086
LAS VEGAS SANDS CORP	Stock	517834107	3,595	70	SH		SOLE		0	0	70
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	77,056	1,626	SH		SOLE		0	0	1,626
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,623	13	SH		SOLE		0	0	13
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	565,213	8,519	SH		SOLE		0	0	8,519
WATSCO INC COM	Stock	942622200	1,450,103	3,060	SH		SOLE		0	0	3,060
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	110,590	2,296	SH		SOLE		0	0	2,296
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	110,016	3,346	SH		SOLE		0	0	3,346
TOYOTA MOTOR CORP ADS	ADR	892331307	323,565	1,662	SH		SOLE		0	0	1,662
PRECISION DRILLING CORP COM NEW	Stock	74022D407	305	5	SH		SOLE		0	0	5
PEARSON PLC SPONSORED ADR	ADR	705015105	5,722	355	SH		SOLE		0	0	355
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	224,620	2,037	SH		SOLE		0	0	2,037
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	65,010	5,500	SH		SOLE		2,500	0	3,000
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	244,807	3,907	SH		SOLE		150	0	3,757
GAP INC COM	Stock	364760108	39,391	1,667	SH		SOLE		0	0	1,667
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	464	1	SH		SOLE		0	0	1
YUM! BRANDS INC	Stock	988498101	122,353	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101	310,848	2,317	SH		SOLE		0	0	2,317
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,773	44	SH		SOLE		0	0	44
ABERCROMBIE & FITCH CO CL A	Stock	002896207	9,715	65	SH		SOLE		0	0	65
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	179,275	3,380	SH		SOLE		0	0	3,380
UNDER ARMOUR INC CL C	Stock	904311206	4,416	592	SH		SOLE		0	0	592
BOSTON SCIENTIFIC CORP COM	Stock	101137107	317,532	3,555	SH		OTR		0	0	3,555
BOSTON SCIENTIFIC CORP COM	Stock	101137107	500,549	5,604	SH		SOLE		3,803	0	1,801
EAST WEST BANCORP INC COM	Stock	27579R104	154,365	1,612	SH		SOLE		0	0	1,612
F5 NETWORKS INC	Stock	315616102	31,936	127	SH		SOLE		0	0	127
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3,611	305	SH		SOLE		0	0	305
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	964,950	23,726	SH		SOLE		7,347	0	16,379
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	3,141	1,402	SH		SOLE		0	0	1,402
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	3,466	606	SH		SOLE		0	0	606
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	51,295	2,194	SH		SOLE		0	0	2,194
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	520,867	40,502	SH		SOLE		0	0	40,502
PROCTER AND GAMBLE CO COM	Stock	742718109	390,121	2,327	SH		OTR		0	0	2,327
PROCTER AND GAMBLE CO COM	Stock	742718109	4,620,026	28,124	SH		SOLE		37	0	28,087
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105	177,689	69,682	SH		SOLE		0	0	69,682
COCA COLA CO COM	Stock	191216100	1,337,090	21,475	SH		SOLE		23	0	21,452
DWS MUNICIPAL INCOME	CEF	233368109	78,813	8,340	SH		SOLE		0	0	8,340
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	114,049	9,410	SH		SOLE		1,910	0	7,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	155,576	15,358	SH		SOLE		5,714	0	9,644
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	13,937	239	SH		SOLE		0	0	239
HARROW INC COM	Stock	415858109	2,147	64	SH		SOLE		0	0	64
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	211,009	20,077	SH		SOLE		0	0	20,077
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	9,180	136	SH		SOLE		0	0	136
POPULAR INC COM NEW	Stock	733174700	282	3	SH		SOLE		0	0	3
ARBOR REALTY TRUST INC COM	REIT	038923108	165,877	11,976	SH		SOLE		0	0	11,976
GENERAL MLS INC COM	Stock	370334104	328,433	5,150	SH		SOLE		1,912	0	3,238
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	301,702	7,493	SH		SOLE		0	0	7,493
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	545,949	17,409	SH		SOLE		0	0	17,409
AMEREN CORP	Stock	023608102	94,844	1,064	SH		SOLE		0	0	1,064
IDEX CORP COM	Stock	45167R104	475,506	2,272	SH		SOLE		0	0	2,272
PPG INDS INC COM	Stock	693506107	10,511	88	SH		SOLE		0	0	88
PPG INDS INC COM	Stock	693506107	621,140	5,200	SH		OTR		0	0	5,200
ISHARES DJ US ENERGY	ETF	464287796	128,671	2,823	SH		SOLE		0	0	2,823
OCCIDENTAL PETE CORP COM	Stock	674599105	810,324	16,400	SH		OTR		0	0	16,400
OCCIDENTAL PETE CORP COM	Stock	674599105	2,154,877	42,831	SH		SOLE		0	0	42,831
TRUIST FINL CORP COM	Stock	89832Q109	272,816	6,289	SH		SOLE		0	0	6,289
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	5,194,568	251,552	SH		SOLE		76,665	0	174,887
UNITED PARCEL SERVICE INC	Stock	911312106	202,648	1,607	SH		SOLE		562	0	1,045
INGEVITY CORP COM	Stock	45688C107	40	1	SH		SOLE		0	0	1
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	148,422	7,101	SH		SOLE		0	0	7,101
MARRIOTT INTL INC NEW CL A	Stock	571903202	45,651	163	SH		SOLE		0	0	163
VANGUARD REIT INDEX ETF	ETF	922908553	9,784,406	109,937	SH		SOLE		0	0	109,937
MERUS N V COM	Stock	N5749R100	76,320	1,815	SH		SOLE		0	0	1,815
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,444	53	SH		SOLE		0	0	53
BIOGEN IDEC INC	Stock	09062X103	16,974	111	SH		SOLE		0	0	111
CARNIVAL CORP	Stock	143658300	68,654	2,755	SH		SOLE		0	0	2,755
VENTAS INC	REIT	92276F100	127,732	2,169	SH		SOLE		0	0	2,169
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,276	200	SH		SOLE		0	0	200
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	16,342	624	SH		SOLE		0	0	624
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	298,664	27,476	SH		SOLE		0	0	27,476
US FOODS HLDG CORP COM	Stock	912008109	1,956,340	29,000	SH		SOLE		0	0	29,000
GETTY RLTY CORP NEW COM	REIT	374297109	783,801	26,014	SH		SOLE		0	0	26,014
ESSEX PPTY TR INC COM	REIT	297178105	1,141	4	SH		SOLE		0	0	4
CAE INC COM	Stock	124765108	3,857	152	SH		SOLE		0	0	152
AVALONBAY CMNTYS INC	REIT	053484101	8,138	37	SH		SOLE		0	0	37
MAGNERA CORP COM SHS	Stock	55939A107	4,724	260	SH		SOLE		0	0	260
MUELLER INDS INC COM	Stock	624756102	3,174	40	SH		SOLE		0	0	40
INTEL CORP COM	Stock	458140100	348,827	17,397	SH		SOLE		1,909	0	15,488
MODINE MFG CO COM	Stock	607828100	4,753	41	SH		SOLE		0	0	41
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	667,981	8,554	SH		SOLE		0	0	8,554
PERRIGO CO PLC SHS	Stock	G97822103	10,772	419	SH		SOLE		0	0	419
RELIANCE INC COM	Stock	759509102	1,884	7	SH		SOLE		0	0	7
CME GROUP INC COM	Stock	12572Q105	76,403	329	SH		SOLE		0	0	329
SELECTIVE INS GROUP INC COM	Stock	816300107	12,157	130	SH		SOLE		0	0	130
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13,115	157	SH		SOLE		0	0	157
HUNT J B TRANS SVCS INC COM	Stock	445658107	511	3	SH		SOLE		0	0	3
BOYD GAMING CORP	Stock	103304101	7,254	100	SH		SOLE		0	0	100
WILEY JOHN & SONS INC CL A	Stock	968223206	699	16	SH		SOLE		0	0	16
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	23,751	1,131	SH		SOLE		0	0	1,131
MSA SAFETY INC COM	Stock	553498106	3,812	23	SH		SOLE		0	0	23
ATKORE INC COM	Stock	047649108	4,005	48	SH		SOLE		0	0	48
STATE STR CORP COM	Stock	857477103	49,271	502	SH		SOLE		218	0	284
STATE STR CORP COM	Stock	857477103	1,118,910	11,400	SH		OTR		0	0	11,400
MEDTRONIC PLC SHS	Stock	G5960L103	160,397	2,007	SH		SOLE		632	0	1,375
MEDTRONIC PLC SHS	Stock	G5960L103	846,728	10,600	SH		OTR		0	0	10,600
CLOROX CO DEL COM	Stock	189054109	196,488	1,209	SH		SOLE		0	0	1,209
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,515,430	13,704	SH		SOLE		0	0	13,704
COMERICA INC COM	Stock	200340107	70,570	1,141	SH		SOLE		0	0	1,141
CROCS INC COM	Stock	227046109	44,797	409	SH		SOLE		0	0	409
FORTIVE CORP COM	Stock	34959J108	24,000	320	SH		SOLE		56	0	264
GILDAN ACTIVEWEAR INC COM	Stock	375916103	4,910	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,425,615	30,300	SH		OTR		0	0	30,300
NETFLIX COM INC	Stock	64110L106	1,263,000	1,417	SH		OTR		0	0	1,417
NETFLIX COM INC	Stock	64110L106	2,606,219	2,924	SH		SOLE		0	0	2,924
MEDALLION FINL CORP COM	Stock	583928106	8,826	940	SH		SOLE		0	0	940
HERC HLDGS INC COM	Stock	42704L104	56,231	297	SH		SOLE		0	0	297
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	74,524	175	SH		SOLE		17	0	158
PAYCHEX INC	Stock	704326107	95,209	679	SH		SOLE		300	0	379
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	23,818	6,030	SH		SOLE		0	0	6,030
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	772,450	10,082	SH		SOLE		89	0	9,993
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,109	6	SH		SOLE		0	0	6
HORMEL FOODS CORP COM	Stock	440452100	156,034	4,974	SH		SOLE		0	0	4,974
HANOVER INSURANCE GROUP	Stock	410867105	51,501	333	SH		SOLE		0	0	333
PACCAR INC COM	Stock	693718108	41,191	396	SH		SOLE		0	0	396
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	3,885	352	SH		SOLE		0	0	352
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,570	141	SH		SOLE		0	0	141
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,697,416	64,467	SH		SOLE		2,751	0	61,716
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	617	2	SH		SOLE		0	0	2
SEI INVTS CO COM	Stock	784117103	163,557	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	458,258	5,556	SH		SOLE		0	0	5,556
KINSALE CAP GROUP INC COM	Stock	49714P108	375,359	807	SH		SOLE		0	0	807
FORTIS INC COM	Stock	349553107	665	16	SH		SOLE		0	0	16
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	341,936	6,775	SH		SOLE		0	0	6,775
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	438,220	6,106	SH		SOLE		0	0	6,106
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	16,169	563	SH		SOLE		0	0	563
FIRST HAWAIIAN INC COM	Stock	32051X108	64,667	2,492	SH		SOLE		0	0	2,492
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	2,180	34	SH		SOLE		0	0	34
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,104	65	SH		SOLE		0	0	65
HESS CORP COM	Stock	42809H107	652,281	4,904	SH		SOLE		0	0	4,904
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	1,275,743	22,256	SH		SOLE		0	0	22,256
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	38,070	500	SH		SOLE		0	0	500
STOCK YDS BANCORP INC COM	Stock	861025104	826,451	11,541	SH		SOLE		0	0	11,541
MEDPACE HLDGS INC COM	Stock	58506Q109	6,312	19	SH		SOLE		0	0	19
PROSHARES SHORT RUSSELL2000	ETF	74348A210	1,978	105	SH		SOLE		0	0	105
TETRA TECH INC NEW COM	Stock	88162G103	6,135	154	SH		SOLE		0	0	154
RB GLOBAL INC COM	Stock	74935Q107	169,685	1,881	SH		SOLE		0	0	1,881
RB GLOBAL INC COM	Stock	74935Q107	1,022,349	11,333	SH		OTR		0	0	11,333
WATERS CORP COM	Stock	941848103	2,596	7	SH		SOLE		0	0	7
POOL CORP COM	Stock	73278L105	2,804	8	SH		SOLE		0	0	8
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	14,436	189	SH		SOLE		0	0	189
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	13,005	2,178	SH		SOLE		0	0	2,178
LAUDER ESTEE COS INC CL A	Stock	518439104	4,498	60	SH		SOLE		0	0	60
BANCORP INC DEL COM	Stock	05969A105	6,052	115	SH		SOLE		0	0	115
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	28,624	400	SH		SOLE		0	0	400
AGNC INVT CORP COM	REIT	00123Q104	81,542	8,853	SH		SOLE		0	0	8,853
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	19,181	1,462	SH		SOLE		0	0	1,462
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	161,291	3,491	SH		SOLE		0	0	3,491
PROLOGIS INC. COM	REIT	74340W103	266,046	2,517	SH		OTR		0	0	2,517
PROLOGIS INC. COM	REIT	74340W103	592,966	5,609	SH		SOLE		0	0	5,609
SUN LIFE FINANCIAL INC. COM	Stock	866796105	13,296	224	SH		SOLE		0	0	224
ISHARES AGENCY BOND ETF	ETF	464288166	410,064	3,798	SH		SOLE		0	0	3,798
SANOFI SA	ADR	80105N105	208,787	4,329	SH		SOLE		0	0	4,329
MERCK & CO INC	Stock	58933Y105	330,870	3,326	SH		OTR		0	0	3,326
MERCK & CO INC	Stock	58933Y105	812,596	8,168	SH		SOLE		0	0	8,168
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	64,237	609	SH		SOLE		0	0	609
OSHKOSH CORP COM	Stock	688239201	36,982	389	SH		SOLE		0	0	389
SPDR S&P 500 ETF	ETF	78462F103	21,596,467	36,849	SH		SOLE		12	0	36,837
BLINK CHARGING CO COM	Stock	09354A100	1,042	750	SH		SOLE		750	0	0
ADVANSIX INC COM	Stock	00773T101	441	15	SH		SOLE		0	0	15
MCKESSON CORP	Stock	58155Q103	111,149	195	SH		SOLE		0	0	195
THE TRADE DESK INC COM CL A	Stock	88339J105	226,624	1,928	SH		SOLE		0	0	1,928
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	5,947	115	SH		SOLE		0	0	115
E L F BEAUTY INC COM	Stock	26856L103	368,740	2,937	SH		SOLE		0	0	2,937
VALVOLINE INC COM	Stock	92047W101	36	1	SH		SOLE		0	0	1
AURORA CANNABIS INC COM	Stock	05156X850	106	25	SH		SOLE		0	0	25
MASTERCARD INC	Stock	57636Q104	583,439	1,108	SH		OTR		0	0	1,108
MASTERCARD INC	Stock	57636Q104	5,023,644	9,540	SH		SOLE		0	0	9,540
NUTANIX INC CL A	Stock	67059N108	795	13	SH		SOLE		0	0	13
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	62	1	SH		SOLE		0	0	1
VISTRA CORP COM	Stock	92840M102	24,816	180	SH		SOLE		0	0	180
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	5	1,689	SH		SOLE		0	0	1,689
ILLINOIS TOOL WKS INC COM	Stock	452308109	631,328	2,489	SH		SOLE		0	0	2,489
COMFORT SYS USA INC COM	Stock	199908104	1,110,189	2,618	SH		SOLE		0	0	2,618
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,607,252	111,770	SH		SOLE		0	0	111,770
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,872	19	SH		SOLE		0	0	19
UNITED RENTALS INC COM	Stock	911363109	157,090	223	SH		SOLE		0	0	223
PLEXUS CORP COM	Stock	729132100	10,640	68	SH		SOLE		0	0	68
STEEL DYNAMICS INC	Stock	858119100	3,650	32	SH		SOLE		0	0	32
ACI WORLDWIDE INC COM	Stock	004498101	101,276	1,951	SH		SOLE		0	0	1,951
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	444,994	8,288	SH		SOLE		0	0	8,288
NORDSON CORP	Stock	655663102	627	3	SH		SOLE		0	0	3
GIBRALTAR INDS INC COM	Stock	374689107	8,069	137	SH		SOLE		0	0	137
TYLER TECHNOLOGIES INC COM	Stock	902252105	6,343	11	SH		SOLE		0	0	11
EXACT SCIENCES CORP	Stock	30063P105	2,079	37	SH		SOLE		0	0	37
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,180	30	SH		SOLE		0	0	30
EMERSON ELEC CO COM	Stock	291011104	345,888	2,791	SH		SOLE		390	0	2,401
PROSHARES ULTRA SILVER	ETF	74347W353	50,505	1,500	SH		SOLE		0	0	1,500
VANECK SHORT MUNI ETF	ETF	92189F528	16,064	940	SH		SOLE		0	0	940
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,073	23	SH		SOLE		0	0	23
ADIENT PLC ORD SHS	Stock	G0084W101	21,399	1,242	SH		SOLE		0	0	1,242
YUM CHINA HLDGS INC COM	Stock	98850P109	51,156	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109	124,230	2,579	SH		SOLE		0	0	2,579
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	96,756	14,043	SH		SOLE		0	0	14,043
ALCOA CORP COM	Stock	013872106	30,375	804	SH		SOLE		0	0	804
TD SYNNEX CORPORATION COM	Stock	87162W100	26,622	227	SH		SOLE		0	0	227
GLOBE LIFE INC COM	Stock	37959E102	780	7	SH		SOLE		0	0	7
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	56,890	1,525	SH		SOLE		0	0	1,525
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	33,313	1,704	SH		SOLE		0	0	1,704
ACUSHNET HLDGS CORP COM	Stock	005098108	639	9	SH		SOLE		0	0	9
AVNET INC COM	Stock	053807103	64,510	1,233	SH		SOLE		0	0	1,233
BLACKLINE INC COM	Stock	09239B109	607	10	SH		SOLE		0	0	10
ALLSTATE CORP	Stock	020002101	261,841	1,358	SH		SOLE		0	0	1,358
NATIONAL HEALTH INVS INC COM	REIT	63633D104	762	11	SH		SOLE		0	0	11
DIAGEO PLC	ADR	25243Q205	178,363	1,403	SH		SOLE		0	0	1,403
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	22,966	1,255	SH		SOLE		0	0	1,255
LAMB WESTON HLDGS INC COM	Stock	513272104	92,444	1,383	SH		SOLE		0	0	1,383
ISHARES CORE U.S. REIT ETF	ETF	464288521	131,825	2,300	SH		SOLE		0	0	2,300
ALASKA AIR GROUP INC COM	Stock	011659109	38,073	588	SH		SOLE		0	0	588
BELDEN INC COM	Stock	077454106	69,255	615	SH		SOLE		0	0	615
CENTRAL GARDEN & PET CO COM	Stock	153527106	2,328	60	SH		SOLE		0	0	60
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	745	19	SH		SOLE		0	0	19
PROASSURANCE CORP COM	Stock	74267C106	11,805	742	SH		SOLE		0	0	742
SAFETY INS GROUP INC COM	Stock	78648T100	576	7	SH		SOLE		0	0	7
ISHARES MSCI JAPAN ETF	ETF	46434G822	5,166	77	SH		SOLE		0	0	77
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	18,723	414	SH		SOLE		0	0	414
ISHARES TIPS BOND ETF	ETF	464287176	675,552	6,340	SH		SOLE		0	0	6,340
LEGGETT & PLATT INC COM	Stock	524660107	38,400	4,000	SH		SOLE		0	0	4,000
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5,846	89	SH		SOLE		0	0	89
AMERICAN FINL GROUP INC O	Stock	025932104	50,390	368	SH		SOLE		0	0	368
VERTEX PHARMACEUTICALS IN	Stock	92532F100	358,000	889	SH		OTR		0	0	889
VERTEX PHARMACEUTICALS IN	Stock	92532F100	837,616	2,080	SH		SOLE		0	0	2,080
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	184,771	6,157	SH		SOLE		0	0	6,157
ORGANIGRAM HLDGS INC COM	Stock	68620P705	16	10	SH		SOLE		0	0	10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	51,402	7,896	SH		SOLE		0	0	7,896
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	97,432	1,267	SH		SOLE		76	0	1,191
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	689,834	21,591	SH		SOLE		0	0	21,591
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	ETF	33736M103	4,379	66	SH		SOLE		0	0	66
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	359	10	SH		SOLE		0	0	10
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	771,223	15,768	SH		SOLE		0	0	15,768
J M SMUCKER CO NEW	Stock	832696405	39,328	357	SH		SOLE		0	0	357
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	257,054	2,486	SH		SOLE		0	0	2,486
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	870	21	SH		SOLE		0	0	21
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	36,139	420	SH		SOLE		0	0	420
CORNING INC COM	Stock	219350105	30,840	649	SH		SOLE		0	0	649
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	36,496	493	SH		SOLE		0	0	493
HILTON GRAND VACATIONS INC COM	Stock	43283X105	77	2	SH		SOLE		0	0	2
PARSONS CORP DEL COM	Stock	70202L102	3,782	41	SH		SOLE		0	0	41
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	254,022	879	SH		SOLE		0	0	879
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	49,241	3,626	SH		SOLE		0	0	3,626
BANK NEW YORK MELLON CORP COM	Stock	064058100	456,390	5,940	SH		SOLE		550	0	5,390
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	112,684	3,697	SH		SOLE		0	0	3,697
HOWMET AEROSPACE INC COM	Stock	443201108	138,931	1,270	SH		SOLE		0	0	1,270
PACER US CASH COWS 100 ETF	ETF	69374H881	73,480	1,301	SH		SOLE		0	0	1,301
ARGAN INC COM	Stock	04010E109	53	0	SH		SOLE		0	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	2,891	47	SH		SOLE		0	0	47
SYMANTEC CORP	Stock	668771108	75,295	2,750	SH		SOLE		0	0	2,750
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	55,390	4,358	SH		SOLE		0	0	4,358
DAVITA INC COM	Stock	23918K108	2,392	16	SH		SOLE		0	0	16
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,196	42	SH		SOLE		0	0	42
VERIZON COMMUNICATIONS	Stock	92343V104	649,340	15,745	SH		SOLE		909	0	14,836
VERIZON COMMUNICATIONS	Stock	92343V104	1,051,737	26,300	SH		OTR		0	0	26,300
UNUM GROUP	Stock	91529Y106	6,572	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104	169,157	612	SH		SOLE		0	0	612
CHUBB LIMITED COM	Stock	H1467J104	1,049,940	3,800	SH		OTR		0	0	3,800
SONOCO PRODS CO COM	Stock	835495102	15,876	325	SH		SOLE		0	0	325
PENN ENTERTAINMENT INC COM	Stock	707569109	2,794	141	SH		SOLE		0	0	141
MARVELL TECHNOLOGY INC COM	Stock	573874104	345,045	3,124	SH		SOLE		194	0	2,930
CACI INTL INC CL A	Stock	127190304	206,878	512	SH		SOLE		0	0	512
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	5,419,876	47,343	SH		SOLE		0	0	47,343
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,520,460	25,231	SH		SOLE		0	0	25,231
FEDEX CORP	Stock	31428X106	315,339	1,120	SH		SOLE		0	0	1,120
SNAP ON INC COM	Stock	833034101	6,450	19	SH		SOLE		0	0	19
PULTE GROUP INC COM	Stock	745867101	81,892	752	SH		SOLE		0	0	752
SHERWIN WILLIAMS CO COM	Stock	824348106	1,373,456	4,040	SH		SOLE		0	0	4,040
INVITATION HOMES INC COM	REIT	46187W107	1,662	52	SH		SOLE		0	0	52
PEPSICO INC COM	Stock	713448108	2,512,522	16,523	SH		SOLE		52	0	16,471
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8,690	226	SH		SOLE		0	0	226
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,050,303	25,009	SH		SOLE		1,695	0	23,314
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,044	234	SH		SOLE		0	0	234
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	36,249	1,630	SH		SOLE		0	0	1,630
NEWELL BRANDS INC COM	Stock	651229106	27,988	2,810	SH		SOLE		0	0	2,810
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	38,673	900	SH		SOLE		0	0	900
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	8,820	108	SH		SOLE		0	0	108
HAMILTON LANE INC CL A	Stock	407497106	7,254	49	SH		SOLE		0	0	49
SNAP INC CL A	Stock	83304A106	743	69	SH		SOLE		0	0	69
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	3,079	89	SH		SOLE		0	0	89
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	177,288	5,093	SH		SOLE		0	0	5,093
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	181,573	3,832	SH		SOLE		0	0	3,832
JDS UNIPHASE CORP	Stock	925550105	152	15	SH		SOLE		0	0	15
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	17,376	430	SH		SOLE		0	0	430
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	820,177	18,880	SH		SOLE		0	0	18,880
SABA CLOSED END FUNDS ETF	ETF	30151E806	860,334	40,165	SH		SOLE		30,108	0	10,057
DXC TECHNOLOGY CO COM	Stock	23355L106	159	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	148,580	1,220	SH		SOLE		0	0	1,220
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	5,406	115	SH		SOLE		0	0	115
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,922	208	SH		SOLE		0	0	208
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	234	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC COM	Stock	460690100	54,695	1,952	SH		SOLE		0	0	1,952
EATON VANCE MUN BD FD COM	CEF	27827X101	49,775	4,804	SH		SOLE		0	0	4,804
OKTA INC CL A	Stock	679295105	299,991	3,807	SH		SOLE		0	0	3,807
TE CONNECTIVITY LTD	Stock	G87052109	41,604	291	SH		SOLE		0	0	291
TE CONNECTIVITY LTD	Stock	G87052109	943,602	6,600	SH		OTR		0	0	6,600
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	18,954	900	SH		SOLE		0	0	900
HONEYWELL INTL INC	Stock	438516106	3,049,270	13,498	SH		SOLE		1,406	0	12,092
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	431,104	1,167	SH		SOLE		0	0	1,167
VANECK GREEN BOND ETF	ETF	92189F171	41,761	1,762	SH		SOLE		0	0	1,762
FIRSTENERGY CORP COM	Stock	337932107	5,986	150	SH		SOLE		0	0	150
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	80,202	7,749	SH		SOLE		0	0	7,749
FORD MOTOR COMPANY	Stock	345370860	687,990	69,494	SH		SOLE		550	0	68,944
CARVANA CO CL A	Stock	146869102	3,660	18	SH		SOLE		0	0	18
MicroStrategy Inc Class A	Stock	594972408	2,806,508	9,690	SH		SOLE		0	0	9,690
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	7,992	78	SH		SOLE		0	0	78
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	1,412	34	SH		SOLE		0	0	34
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	7,077	187	SH		SOLE		0	0	187
CHOICEONE FINL SVCS INC COM	Stock	170386106	12,295	345	SH		SOLE		0	0	345
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	6,312	625	SH		SOLE		0	0	625
PEABODY ENERGY CORP	Stock	704551100	22,615	1,080	SH		SOLE		0	0	1,080
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,185	55	SH		SOLE		0	0	55
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	10,556,028	292,572	SH		SOLE		1,885	0	290,687
INGERSOLL RAND INC COM	Stock	45687V106	24,095	266	SH		SOLE		0	0	266
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	124,697	968	SH		SOLE		0	0	968
US BANCORP DEL COM NEW	Stock	902973304	430,373	8,997	SH		SOLE		162	0	8,835
XCEL ENERGY INC COM	Stock	98389B100	230,378	3,412	SH		SOLE		2,405	0	1,007
ARGENX SE SPONSORED ADR	ADR	04016X101	615	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2,154	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104	1,577,336	53,360	SH		SOLE		0	0	53,360
APPIAN CORP CL A	Stock	03782L101	4,155	126	SH		SOLE		0	0	126
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	44,397	570	SH		SOLE		0	0	570
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6,507	153	SH		SOLE		0	0	153
HOME DEPOT	Stock	437076102	6,593,506	16,950	SH		SOLE		1,240	0	15,710
BAXTER INTL INC COM	Stock	071813109	2,828	97	SH		SOLE		0	0	97
CORE ALTERNATIVE ETF	ETF	53656F847	70,571	2,754	SH		SOLE		0	0	2,754
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	499,937	15,260	SH		SOLE		2,510	0	12,750
ALLIENT INC COM	Stock	019330109	5,851	241	SH		SOLE		0	0	241
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	342,420	9,597	SH		SOLE		0	0	9,597
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	7,586	535	SH		SOLE		0	0	535
STARWOOD PPTY TR INC COM	REIT	85571B105	3,231	170	SH		SOLE		0	0	170
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,561,645	12,167	SH		SOLE		0	0	12,167
JBG SMITH PPTYS COM	REIT	46590V100	5,102	332	SH		SOLE		0	0	332
FAIR ISAAC CORP COM	Stock	303250104	13,936	7	SH		SOLE		0	0	7
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	189,867	6,414	SH		SOLE		0	0	6,414
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,104	23	SH		SOLE		0	0	23
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1,754	71	SH		SOLE		0	0	71
REDFIN CORP COM	Stock	75737F108	7,688	977	SH		SOLE		0	0	977
RBB BANCORP COM	Stock	74930B105	3,012	147	SH		SOLE		0	0	147
VANECK VIETNAM ETF	ETF	92189F817	80,360	7,000	SH		SOLE		0	0	7,000
SSR MINING IN COM	Stock	784730103	1,466	210	SH		SOLE		0	0	210
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	11,648	465	SH		SOLE		0	0	465
WNS HLDGS LTD COM SHS	Stock	G98196101	41,229	870	SH		SOLE		0	0	870
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	54,699	1,010	SH		SOLE		0	0	1,010
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	51,521	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102	56,514	741	SH		SOLE		0	0	741
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	680,741	4,146	SH		SOLE		0	0	4,146
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,443,528	10,493	SH		SOLE		0	0	10,493
VERISK ANALYTICS INC COM	Stock	92345Y106	42,792	155	SH		SOLE		0	0	155
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	57	20	SH		SOLE		0	0	20
COOPER COS INC COM	Stock	216648501	735	8	SH		SOLE		0	0	8
KRYSTAL BIOTECH INC COM	Stock	501147102	4,073	26	SH		SOLE		0	0	26
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	647	9	SH		SOLE		0	0	9
ICICI BANK LIMITED ADR	ADR	45104G104	380,744	12,751	SH		SOLE		0	0	12,751
INFOSYS LTD SPONSORED ADR	ADR	456788108	246,052	11,225	SH		SOLE		0	0	11,225
BHP GROUP LTD SPONSORED ADS	ADR	088606108	258,122	5,286	SH		SOLE		0	0	5,286
SPDR GOLD ETF	ETF	78463V107	3,175,104	13,113	SH		SOLE		608	0	12,505
SOUTHERN CO COM	Stock	842587107	326,237	3,963	SH		SOLE		0	0	3,963
ROKU INC COM CL A	Stock	77543R102	533,761	7,180	SH		SOLE		0	0	7,180
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	233,993	10,743	SH		SOLE		0	0	10,743
DOLE PLC ORD SHS	Stock	256603101	4,062	300	SH		SOLE		0	0	300
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	786	300	SH		SOLE		0	0	300
VICI PPTYS INC COM	REIT	925652109	65,342	2,237	SH		SOLE		0	0	2,237
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,947	84	SH		SOLE		0	0	84
CENCORA INC COM	Stock	03073E105	229,847	1,023	SH		OTR		0	0	1,023
CENCORA INC COM	Stock	03073E105	1,042,739	4,641	SH		SOLE		0	0	4,641
BECTON DICKINSON & CO COM	Stock	075887109	241,162	1,063	SH		SOLE		0	0	1,063
BECTON DICKINSON & CO COM	Stock	075887109	1,748,260	7,706	SH		OTR		0	0	7,706
BROADRIDGE FIN SOL	Stock	11133T103	55,392	245	SH		SOLE		0	0	245
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	312	7	SH		SOLE		0	0	7
TECK RESOURCES LTD CL B	Stock	878742204	2,756	68	SH		SOLE		0	0	68
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,385,112	53,561	SH		SOLE		1,467	0	52,094
KEYCORP COM	Stock	493267108	444,876	25,955	SH		SOLE		0	0	25,955
RIOT PLATFORMS INC COM	Stock	767292105	3,961	388	SH		SOLE		0	0	388
MONGODB INC CL A	Stock	60937P106	31,318	134	SH		SOLE		0	0	134
UNIVERSAL CORP VA COM	Stock	913456109	3,619	66	SH		SOLE		0	0	66
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,492	191	SH		SOLE		0	0	191
SEA LTD SPONSORD ADS	ADR	81141R100	124,030	1,169	SH		SOLE		0	0	1,169
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,915,130	12,239	SH		SOLE		0	0	12,239
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,586	20	SH		SOLE		0	0	20
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,014,741	4,425	SH		OTR		0	0	4,425
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,273,989	1,025,285	SH		SOLE		440,397	0	584,888
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,851,281	154,123	SH		SOLE		360	0	153,763
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,962,517	127,804	SH		SOLE		390	0	127,414
ISHARES US REAL ESTATE ETF	ETF	464287739	37,392	401	SH		SOLE		0	0	401
WHIRLPOOL CORP COM	Stock	963320106	228,960	2,000	SH		SOLE		0	0	2,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	701,358	8,922	SH		SOLE		0	0	8,922
BLOCK H & R INC COM	Stock	093671105	19,128	362	SH		SOLE		0	0	362
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	40,337,501	2,070,713	SH		SOLE		1,156,119	0	914,594
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	574,176	11,027	SH		SOLE		0	0	11,027
WEBSTER FINL CORP COM	Stock	947890109	57,925	1,049	SH		SOLE		0	0	1,049
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	10,976,120	200,697	SH		SOLE		2,108	0	198,588
FLORA GROWTH CORP COM	Stock	339764102	61	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109	29,099	308	SH		SOLE		0	0	308
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	16,216	433	SH		SOLE		0	0	433
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	7,020	220	SH		SOLE		0	0	220
TREX CO INC COM	Stock	89531P105	35,343	512	SH		SOLE		0	0	512
CONMED CORP COM	Stock	207410101	8,212	120	SH		SOLE		0	0	120
IQVIA HLDGS INC COM	Stock	46266C105	7,074	36	SH		SOLE		0	0	36
GRIFFON CORP COM	Stock	398433102	356	5	SH		SOLE		0	0	5
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	3,658,373	132,694	SH		SOLE		1,403	0	131,291
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	108,837	2,160	SH		SOLE		768	0	1,392
AON CORP	Stock	G0403H108	91,099	253	SH		SOLE		0	0	253
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	7,071	100	SH		SOLE		0	0	100
STERIS PLC SHS USD	Stock	G8473T100	184,592	898	SH		SOLE		0	0	898
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	77,192	3,346	SH		SOLE		0	0	3,346
SAIA INC COM	Stock	78709Y105	533,659	1,171	SH		SOLE		0	0	1,171
CONSOL ENERGY INC NEW COM	Stock	20854L108	422,879	3,964	SH		SOLE		0	0	3,964
FUBOTV INC COM	Stock	35953D104	249	198	SH		SOLE		0	0	198
SMITH A O CORP COM	Stock	831865209	52,589	771	SH		SOLE		0	0	771
UGI CORP NEW COM	Stock	902681105	118,763	4,207	SH		SOLE		0	0	4,207
LUMEN TECHNOLOGIES INC COM	Stock	550241103	222,198	41,845	SH		SOLE		608	0	41,236
QUANTERIX CORP COM	Stock	74766Q101	2,721	256	SH		SOLE		0	0	256
GALLAGHER ARTHUR J & CO COM	Stock	363576109	283,850	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	Stock	049560105	149,818	1,075	SH		SOLE		0	0	1,075
ATMOS ENERGY CORP	Stock	049560105	779,912	5,600	SH		OTR		0	0	5,600
CENOVUS ENERGY INC COM	Stock	15135U109	73,871	4,876	SH		SOLE		0	0	4,876
BRF SA SPONSORED ADR	ADR	10552T107	34,086	8,375	SH		SOLE		0	0	8,375
HENRY JACK & ASSOC INC COM	Stock	426281101	467,174	2,665	SH		SOLE		0	0	2,665
PINNACLE WEST CAP CORP COM	Stock	723484101	1,441	17	SH		SOLE		0	0	17
TELEFLEX INCORPORATED COM	Stock	879369106	49,656	279	SH		SOLE		0	0	279
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	156,453	16,096	SH		SOLE		0	0	16,096
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	446	76	SH		SOLE		0	0	76
MERCURY GENL CORP NEW COM	Stock	589400100	10,503	158	SH		SOLE		0	0	158
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	3,420,389	122,726	SH		SOLE		51,859	0	70,867
COGNEX CORP COM	Stock	192422103	251	7	SH		SOLE		0	0	7
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,590,374	120,240	SH		SOLE		0	0	120,240
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	363,267	10,860	SH		SOLE		0	0	10,860
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,314	20	SH		SOLE		0	0	20
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	281,855	2,809	SH		SOLE		0	0	2,809
HAEMONETICS CORP MASS COM	Stock	405024100	13,273	170	SH		SOLE		0	0	170
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	795,951	21,635	SH		SOLE		0	0	21,635
LINCOLN ELEC HLDGS INC COM	Stock	533900106	283,829	1,514	SH		SOLE		0	0	1,514
MSC INDL DIRECT INC CL A	Stock	553530106	448	6	SH		SOLE		0	0	6
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	105,481	2,337	SH		SOLE		0	0	2,337
NUTRIEN LTD COM	Stock	67077M108	7,202	160	SH		SOLE		0	0	160
ENSIGN GROUP INC COM	Stock	29358P101	27,369	206	SH		SOLE		0	0	206
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	191,001	15,195	SH		SOLE		0	0	15,195
FS KKR CAP CORP COM	CEF	302635206	159,120	7,326	SH		SOLE		0	0	7,326
TTM TECHNOLOGIES INC COM	Stock	87305R109	6,286	254	SH		SOLE		0	0	254
CENTENE CORP DEL COM	Stock	15135B101	360,269	5,947	SH		SOLE		0	0	5,947
TWO HBRS INVT CORP COM	REIT	90187B804	3,702	313	SH		SOLE		0	0	313
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6,756	69	SH		SOLE		0	0	69
LEMAITRE VASCULAR INC COM	Stock	525558201	8,292	90	SH		SOLE		0	0	90
CORRECTIONS CORP AMER	Stock	21871N101	10,870	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	85,899	1,919	SH		SOLE		0	0	1,919
ETFS PLATINUM TR SH BEN INT	ETF	003260106	74,495	897	SH		SOLE		820	0	77
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	10,735	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,643,161	75,014	SH		SOLE		4,177	0	70,837
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	109,027	309	SH		SOLE		0	0	309
WASTE CONNECTIONS INC COM	Stock	94106B101	50,959	297	SH		SOLE		0	0	297
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	666,321	1,470	SH		OTR		0	0	1,470
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	56,686,828	125,059	SH		SOLE		28,997	0	96,062
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	1,852,274	69,555	SH		SOLE		0	0	69,555
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	16,094	372	SH		SOLE		0	0	372
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	6,020	234	SH		SOLE		0	0	234
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	12,442	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	556	26	SH		SOLE		0	0	26
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	10,418	497	SH		SOLE		0	0	497
GATES INDL CORP PLC ORD SHS	Stock	G39108108	38,321	1,863	SH		SOLE		0	0	1,863
ADOBE SYS INC	Stock	00724F101	207,220	466	SH		OTR		0	0	466
ADOBE SYS INC	Stock	00724F101	374,865	843	SH		SOLE		0	0	843
SOUTHERN COPPER CORP COM	Stock	84265V105	98,898	1,085	SH		SOLE		0	0	1,085
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	7,785	129	SH		SOLE		0	0	129
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	189,224	6,722	SH		SOLE		4,889	0	1,833
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,563,971	32,867	SH		SOLE		0	0	32,867
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	52,271	9,267	SH		SOLE		0	0	9,267
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	35,306	461	SH		SOLE		0	0	461
EXELON CORP COM	Stock	30161N101	9,448	251	SH		SOLE		0	0	251
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	469,266	9,040	SH		SOLE		0	0	9,040
EVOLUS INC COM	Stock	30052C107	4,416	400	SH		SOLE		0	0	400
CACTUS INC CL A	Stock	127203107	4,902	84	SH		SOLE		0	0	84
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	15,185,715	189,182	SH		SOLE		896	0	188,286
ALPHABET INC.	Stock	02079K305	1,751,403	9,252	SH		OTR		0	0	9,252
ALPHABET INC.	Stock	02079K305	10,194,991	53,856	SH		SOLE		360	0	53,496
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	293828877	1,801	100	SH		SOLE		0	0	100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	75,412	2,003	SH		SOLE		0	0	2,003
SLR INVESTMENT CORP COM	CEF	83413U100	28,529	1,765	SH		SOLE		0	0	1,765
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,871	147	SH		SOLE		0	0	147
PROGRESSIVE CORP COM	Stock	743315103	762,023	3,180	SH		SOLE		0	0	3,180
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	272,242	13,954	SH		SOLE		0	0	13,954
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	6,408	208	SH		SOLE		0	0	208
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	90	2	SH		SOLE		0	0	2
TERRENO RLTY CORP COM	REIT	88146M101	7,274	123	SH		SOLE		0	0	123
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	5,476	125	SH		SOLE		0	0	125
PG&E CORP COM	Stock	69331C108	11,664	578	SH		SOLE		0	0	578
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,582	20	SH		SOLE		0	0	20
FISERV INC	Stock	337738108	5,440,548	26,485	SH		SOLE		800	0	25,685
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	273,919	231	SH		SOLE		0	0	231
ZSCALER INC COM	Stock	98980G102	38,607	214	SH		SOLE		0	0	214
EASTMAN CHEM CO COM	Stock	277432100	74,947	820	SH		SOLE		0	0	820
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	81,114	1,047	SH		SOLE		0	0	1,047
DROPBOX INC CL A	Stock	26210C104	7,630	254	SH		SOLE		0	0	254
INTUIT INC	Stock	461202103	354,775	564	SH		SOLE		0	0	564
HALLIBURTON CO COM	Stock	406216101	130,076	4,784	SH		SOLE		0	0	4,784
CONSTELLATION BRANDS INC CL A	Stock	21036P108	74,386	336	SH		SOLE		120	0	216
CONSTELLATION BRANDS INC CL A	Stock	21036P108	267,189	1,209	SH		OTR		0	0	1,209
SIMULATIONS PLUS INC COM	Stock	829214105	3,988	143	SH		SOLE		0	0	143
UNILEVER PLC SPON ADR NEW	ADR	904767704	41,427	730	SH		SOLE		0	0	730
UNILEVER PLC SPON ADR NEW	ADR	904767704	578,340	10,200	SH		OTR		0	0	10,200
NEWMONT CORP COM	Stock	651639106	71,674	1,925	SH		SOLE		0	0	1,925
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	753,279	21,011	SH		SOLE		0	0	21,011
BILIBILI INC SPONS ADS REP Z	ADR	090040106	27,436	1,515	SH		SOLE		0	0	1,515
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,254	213	SH		SOLE		0	0	213
SCHWAB INTL SMALL CAP ETF	ETF	808524888	698,340	20,342	SH		SOLE		0	0	20,342
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	198,636	444	SH		SOLE		0	0	444
CSX CORP	Stock	126408103	129,356	4,008	SH		SOLE		0	0	4,008
CSX CORP	Stock	126408103	257,514	7,980	SH		OTR		0	0	7,980
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	35,090	1,292	SH		SOLE		0	0	1,292
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	630	23	SH		SOLE		0	0	23
COMCAST CORP NEW CL A	Stock	20030N101	731,996	19,462	SH		SOLE		2,108	0	17,354
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	68,375	6,790	SH		SOLE		0	0	6,790
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	26,465	571	SH		SOLE		108	0	463
GENERAC HLDGS INC COM	Stock	368736104	465	3	SH		SOLE		0	0	3
CALIX INC COM	Stock	13100M509	17,156	492	SH		SOLE		0	0	492
MICROSOFT	Stock	594918104	2,387,797	5,665	SH		OTR		0	0	5,665
MICROSOFT	Stock	594918104	21,479,611	50,959	SH		SOLE		1,128	0	49,831
FIRST HORIZON CORPORATION COM	Stock	320517105	64,215	3,188	SH		SOLE		0	0	3,188
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,515	20	SH		SOLE		0	0	20
LENNAR CORP CL A	Stock	526057104	48,684	357	SH		SOLE		0	0	357
PRIMERICA INC COM	Stock	74164M108	1,245,274	4,588	SH		SOLE		0	0	4,588
VALERO ENERGY CORP COM	Stock	91913Y100	371,356	3,029	SH		SOLE		60	0	2,969
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	29,771	708	SH		SOLE		0	0	708
DOCUSIGN INC COM	Stock	256163106	48,747	542	SH		SOLE		0	0	542
GOOSEHEAD INS INC COM CL A	Stock	38267D109	3,967	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC SHS	Stock	G6700G107	586,920	8,610	SH		SOLE		5,361	0	3,249
ADDUS HOMECARE CORP COM	Stock	006739106	5,640	45	SH		SOLE		0	0	45
HEALTHSTREAM INC COM	Stock	42222N103	12,974	408	SH		SOLE		0	0	408
DISCOVERY HLDG CO	Stock	934423104	134,048	12,682	SH		SOLE		2,059	0	10,623
INSPIRE MED SYS INC COM	Stock	457730109	6,117	33	SH		SOLE		0	0	33
CHAMPIONX CORPORATION COM	Stock	15872M104	3,752	138	SH		SOLE		0	0	138
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,689,674	19,101	SH		SOLE		0	0	19,101
GAMESTOP CORP NEW CL A	Stock	36467W109	10,216	326	SH		SOLE		0	0	326
HEALTH CARE PPTY INVS INC	REIT	42250P103	31,398	1,549	SH		SOLE		0	0	1,549
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	665,989	21,574	SH		SOLE		0	0	21,574
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	10,527	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108	242,858	5,211	SH		SOLE		0	0	5,211
SCHLUMBERGER LTD COM STK	Stock	806857108	254,999	6,651	SH		OTR		0	0	6,651
CVS HEALTH CORP COM	Stock	126650100	86,829	1,934	SH		SOLE		165	0	1,769
JEFFERIES FINL GROUP INC COM	Stock	47233W109	470	6	SH		SOLE		0	0	6
ISHARES EUROPE ETF	ETF	464287861	4,443	85	SH		SOLE		0	0	85
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	23	13	SH		SOLE		0	0	13
DTE ENERGY CO COM	Stock	233331107	2,656	22	SH		SOLE		0	0	22
GRANITESHARES GOLD SHARES	ETF	38748G101	14,032	542	SH		SOLE		0	0	542
EVERGY INC COM	Stock	30034W106	10,849	176	SH		SOLE		0	0	176
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,578,436	81,237	SH		SOLE		2,441	0	78,796
SPS COMM INC COM	Stock	78463M107	67,524	367	SH		SOLE		0	0	367
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	114,798	5,700	SH		SOLE		0	0	5,700
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,394,160	14,401	SH		SOLE		0	0	14,401
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	104,360	1,168	SH		SOLE		0	0	1,168
EVERQUOTE INC COM CL A	Stock	30041R108	3,138	157	SH		SOLE		0	0	157
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	6,396	400	SH		SOLE		0	0	400
TEXTRON INC COM	Stock	883203101	23,635	309	SH		SOLE		0	0	309
TEXTRON INC COM	Stock	883203101	206,293	2,697	SH		OTR		0	0	2,697
MASCO CORP COM	Stock	574599106	175,837	2,423	SH		SOLE		0	0	2,423
NISOURCE INC COM	Stock	65473P105	10,476	285	SH		SOLE		0	0	285
SIMON PROPERTY GROUP INC	REIT	828806109	48,735	283	SH		SOLE		0	0	283
QUANTUM COMPUTING INC COM	Stock	74766W108	20,604	1,245	SH		SOLE		0	0	1,245
RPM INTL INC COM	Stock	749685103	5,012	40	SH		SOLE		0	0	40
KEURIG DR PEPPER INC COM	Stock	49271V100	16,252	506	SH		SOLE		0	0	506
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	149,904	2,731	SH		SOLE		0	0	2,731
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,853,346	112,586	SH		SOLE		936	0	111,650
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	12,065	272	SH		SOLE		0	0	272
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	809	27	SH		SOLE		0	0	27
TILRAY BRANDS INC COM	Stock	88688T100	121	91	SH		SOLE		0	0	91
AMERIPRISE FINANCIAL INC.	Stock	03076C106	266,772	501	SH		SOLE		0	0	501
BLOOM ENERGY CORP COM CL A	Stock	093712107	39,978	1,800	SH		SOLE		0	0	1,800
BROWN & BROWN INC COM	Stock	115236101	57,233	561	SH		SOLE		0	0	561
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,493	127	SH		SOLE		0	0	127
OPERA LTD SPONSORED ADS	ADR	68373M107	3,788	200	SH		SOLE		0	0	200
GARMIN LTD SHS	Stock	H2906T109	64,971	315	SH		SOLE		0	0	315
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	793,187	13,675	SH		SOLE		0	0	13,675
AVERY DENNISON CORP COM	Stock	053611109	452,854	2,420	SH		SOLE		0	0	2,420
ARES CAPITAL CORP COM	CEF	04010L103	107,275	4,900	SH		SOLE		0	0	4,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	412,358	10,016	SH		SOLE		0	0	10,016
EXPONENT INC COM	Stock	30214U102	445	5	SH		SOLE		0	0	5
POWELL INDS INC COM	Stock	739128106	3,324	15	SH		SOLE		0	0	15
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	17,727	251	SH		SOLE		0	0	251
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	3,022	62	SH		SOLE		0	0	62
MURPHY OIL CORP COM	Stock	626717102	242,382	8,010	SH		SOLE		0	0	8,010
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	25,023	258	SH		SOLE		0	0	258
MUELLER WTR PRODS INC COM SER A	Stock	624758108	9,713	431	SH		SOLE		0	0	431
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	53,505	4,500	SH		SOLE		0	0	4,500
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,077,447	53,524	SH		SOLE		0	0	53,524
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	19,516	418	SH		SOLE		0	0	418
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	7,571,522	325,307	SH		SOLE		120,338	0	204,968
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	131,796	1,932	SH		SOLE		0	0	1,932
PROSHARES ULTRA S&P 500	ETF	74347R107	90,219	975	SH		SOLE		0	0	975
NIO INC SPON ADS	ADR	62914V106	31,535	7,233	SH		SOLE		0	0	7,233
DEFIANCE QUANTUM ETF	ETF	26922A420	3,489	43	SH		SOLE		0	0	43
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,404,600	5	SH		SOLE		0	0	5
FRANKLIN FTSE INDIA ETF	ETF	35473P769	8,148	215	SH		SOLE		0	0	215
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	19,775	1,633	SH		SOLE		0	0	1,633
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	224,065	24,577	SH		SOLE		0	0	24,577
CBOE GLOBAL MKTS INC COM	Stock	12503M108	116,263	595	SH		SOLE		0	0	595
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	247,905	4,372	SH		SOLE		0	0	4,372
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	267,428	2,549	SH		SOLE		0	0	2,549
GARRETT MOTION INC COM	Stock	366505105	99	11	SH		SOLE		0	0	11
ARVINAS INC COM	Stock	04335A105	4,447	232	SH		SOLE		0	0	232
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	5,162	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101	22,813	3,345	SH		SOLE		0	0	3,345
BOEING CO COM	Stock	097023105	602,862	3,406	SH		OTR		0	0	3,406
BOEING CO COM	Stock	097023105	10,476,351	59,188	SH		SOLE		0	0	59,188
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	8,211	59	SH		SOLE		0	0	59
COPART INC COM	Stock	217204106	73,655	1,283	SH		SOLE		0	0	1,283
VANGUARD SMALL CAP ETF	ETF	922908751	29,838,490	124,281	SH		SOLE		0	0	124,281
VANGUARD MID CAP	ETF	922908629	10,173,547	40,509	SH		SOLE		0	0	40,509
VANGUARD LARGE CAP	ETF	922908637	6,165,095	22,859	SH		SOLE		0	0	22,859
GUARDANT HEALTH INC COM	Stock	40131M109	33,605	1,100	SH		SOLE		0	0	1,100
NEXTERA ENERGY INC COM	Stock	65339F101	1,962,851	27,379	SH		SOLE		0	0	27,379
ELASTIC N V ORD SHS	Stock	N14506104	3,170	32	SH		SOLE		0	0	32
OVINTIV INC COM	Stock	69047Q102	5,953	147	SH		SOLE		0	0	147
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,753	15	SH		SOLE		0	0	15
CLOUDFLARE INC CL A COM	Stock	18915M107	21,320	198	SH		SOLE		0	0	198
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	3,146	1,477	SH		SOLE		0	0	1,477
SILICON LABORATORIES INC COM	Stock	826919102	621	5	SH		SOLE		0	0	5
NIKE INC CLASS B	Stock	654106103	121,223	1,602	SH		OTR		0	0	1,602
NIKE INC CLASS B	Stock	654106103	2,329,212	30,781	SH		SOLE		108	0	30,673
SITE CTRS CORP COM	REIT	82981J851	183	12	SH		SOLE		0	0	12
ALIGN TECHNOLOGY INC COM	Stock	016255101	104,672	502	SH		SOLE		0	0	502
HUDSON PAC PPTYS INC COM	REIT	444097109	7,017	2,316	SH		SOLE		0	0	2,316
HYATT HOTELS CORP COM CL A	Stock	448579102	42,070	268	SH		SOLE		0	0	268
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,620,536	27,853	SH		SOLE		0	0	27,853
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3,530	61	SH		SOLE		0	0	61
URBAN OUTFITTERS INC	Stock	917047102	6,256	114	SH		SOLE		0	0	114
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	9,048	158	SH		SOLE		0	0	158
TESLA INC COM	Stock	88160R101	1,492,996	3,697	SH		OTR		0	0	3,697
TESLA INC COM	Stock	88160R101	6,551,245	16,222	SH		SOLE		0	0	16,222
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	9,940	225	SH		SOLE		0	0	225
MSCI INC COM	Stock	55354G100	9,600	16	SH		SOLE		0	0	16
YETI HLDGS INC COM	Stock	98585X104	2,926	76	SH		SOLE		0	0	76
STONECO LTD COM CL A	Stock	G85158106	3,259	409	SH		SOLE		0	0	409
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	414	18	SH		SOLE		0	0	18
DECKERS OUTDOOR CORP COM	Stock	243537107	64,582	318	SH		SOLE		0	0	318
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	207	2	SH		SOLE		0	0	2
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	252,008	4,553	SH		SOLE		0	0	4,553
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	14,153	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103	290,820	694	SH		SOLE		0	0	694
LINDE PLC SHS	Stock	G54950103	291,394	696	SH		OTR		0	0	696
ARCOSA INC COM	Stock	039653100	159,991	1,653	SH		SOLE		0	0	1,653
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	759	23	SH		SOLE		0	0	23
ITRON INC	Stock	465741106	45,820	422	SH		SOLE		0	0	422
SILGAN HLDGS INC COM	Stock	827048109	2,810	54	SH		SOLE		0	0	54
BOOT BARN HLDGS INC COM	Stock	099406100	5,769	38	SH		SOLE		0	0	38
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,829	36	SH		SOLE		0	0	36
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	74,460	4,250	SH		SOLE		0	0	4,250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	85,152	2,826	SH		SOLE		19	0	2,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,164	161	SH		SOLE		0	0	161
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	18,789	2,945	SH		SOLE		0	0	2,945
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	97,481	1,758	SH		SOLE		0	0	1,758
CMS ENERGY CORP COM	Stock	125896100	1,666	25	SH		SOLE		0	0	25
COLONY BANKCORP INC COM	Stock	19623P101	9,458	586	SH		SOLE		0	0	586
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	67,474	273	SH		SOLE		0	0	273
NCR VOYIX CORPORATION COM	Stock	62886E108	221	16	SH		SOLE		0	0	16
FIRST LONG IS CORP COM	Stock	320734106	17,169	1,470	SH		SOLE		0	0	1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	18,550	802	SH		SOLE		0	0	802
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	16,278	3,282	SH		SOLE		0	0	3,282
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,922	61	SH		SOLE		0	0	61
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	2,541	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106	8,616	163	SH		SOLE		0	0	163
COEUR MNG INC COM NEW	Stock	192108504	2,076	363	SH		SOLE		0	0	363
VANGUARD HEALTH CARE ETF	ETF	92204A504	484,983	1,911	SH		SOLE		0	0	1,911
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,069,366	42,817	SH		SOLE		0	0	42,817
MODERNA INC COM	Stock	60770K107	15,259	367	SH		SOLE		0	0	367
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	13,488	615	SH		SOLE		0	0	615
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	64,411	5,675	SH		SOLE		0	0	5,675
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	32,424	156	SH		SOLE		0	0	156
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	49,049	1,278	SH		SOLE		0	0	1,278
TEUCRIUM CORN FUND	ETF	88166A102	3,754	200	SH		SOLE		0	0	200
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	138,288	2,966	SH		SOLE		0	0	2,966
NORFOLK SOUTHERN CRP	Stock	655844108	169,755	723	SH		SOLE		0	0	723
OGE ENERGY CORP COM	Stock	670837103	85,593	2,075	SH		SOLE		0	0	2,075
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	6,398	77	SH		SOLE		0	0	77
BXP INC COM	REIT	101121101	4,238	57	SH		SOLE		0	0	57
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	207,219	1,851	SH		SOLE		0	0	1,851
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,078,394	9,357	SH		SOLE		0	0	9,357
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1,208	69	SH		SOLE		0	0	69
KIMCO RLTY CORP COM	REIT	49446R109	2,343	100	SH		SOLE		0	0	100
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	10,553	341	SH		SOLE		0	0	341
PUBLIC STORAGE INC	REIT	74460D109	103,632	346	SH		SOLE		0	0	346
REGENCY CTRS CORP COM	REIT	758849103	1,330	18	SH		SOLE		0	0	18
BABCOCK COMMON STOCK	Stock	05605H100	222	2	SH		SOLE		0	0	2
UDR INC COM	REIT	902653104	694	16	SH		SOLE		0	0	16
VORNADO REALTY TRUST	REIT	929042109	14,714	350	SH		SOLE		0	0	350
ALERIAN MLP ETF	ETF	00162Q452	533,911	11,086	SH		SOLE		0	0	11,086
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	19,768,987	821,653	SH		SOLE		4,572	0	817,081
NEWMARKET CORP COM	Stock	651587107	15,850	30	SH		SOLE		0	0	30
BRAINSTORM CELL THERAPEUTICS I COM	Stock	10501E300	1,695	747	SH		SOLE		0	0	747
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	3,300	143	SH		SOLE		0	0	143
BIG LOTS INC COM	Stock	089302103	56	200	SH		SOLE		0	0	200
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	138,876	657	SH		SOLE		0	0	657
VANGUARD FTSE EUROPE ETF	ETF	922042874	66,389	1,046	SH		SOLE		0	0	1,046
VANGUARD INDUSTRIALS ETF	ETF	92204A603	31,963	125	SH		SOLE		0	0	125
HARLEY DAVIDSON INC	Stock	412822108	3,555	118	SH		SOLE		0	0	118
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	912,344	1,467	SH		SOLE		0	0	1,467
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	77,374	2,128	SH		SOLE		0	0	2,128
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	390,064	14,962	SH		SOLE		0	0	14,962
ARK FINTECH INNOVATION ETF	ETF	00214Q708	7,595	205	SH		SOLE		0	0	205
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	76,922	1,487	SH		SOLE		0	0	1,487
GREEN DOT CORP COM CL A	Stock	39304D102	1,064	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870	19,841,932	768,173	SH		SOLE		3,953	0	764,219
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	899,511	37,032	SH		SOLE		0	0	37,032
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	7,176	2,016	SH		SOLE		0	0	2,016
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	34,433	3,690	SH		SOLE		0	0	3,690
THOR INDS INC COM	Stock	885160101	825,020	8,620	SH		SOLE		0	0	8,620
ASSURANT INC	Stock	04621X108	5,970	28	SH		SOLE		0	0	28
AMPHENOL CORP NEW CL A	Stock	032095101	62,452	899	SH		SOLE		360	0	539
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	138,083	20,827	SH		SOLE		0	0	20,827
ACUITY BRANDS INC COM	Stock	00508Y102	15,482	53	SH		SOLE		0	0	53
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	76,868	1,338	SH		SOLE		0	0	1,338
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,144,806	19,927	SH		OTR		0	0	19,927
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	347,791	36,153	SH		SOLE		0	0	36,153
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,129	571	SH		SOLE		0	0	571
CARLISLE COS INC COM	Stock	142339100	379,536	1,029	SH		SOLE		0	0	1,029
DOLLAR TREE STORES INC	Stock	256746108	5,695	76	SH		SOLE		0	0	76
AMDOCS LTD SHS	Stock	G02602103	97,315	1,143	SH		SOLE		0	0	1,143
CGI INC CL A SUB VTG	Stock	12532H104	9,073	83	SH		SOLE		0	0	83
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	52,666	1,363	SH		SOLE		0	0	1,363
HUNTSMAN CORP COM	Stock	447011107	7,302	405	SH		SOLE		0	0	405
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7,017	83	SH		SOLE		0	0	83
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	8,398	105	SH		SOLE		0	0	105
FOX CORP CL A COM	Stock	35137L105	1,360	28	SH		SOLE		0	0	28
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	212,325	920	SH		SOLE		0	0	920
EVEREST GROUP LTD COM	Stock	G3223R108	93,152	257	SH		SOLE		0	0	257
STANLEY BLACK & DECKER INC COM	Stock	854502101	29,644	369	SH		SOLE		0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	505,827	6,300	SH		OTR		0	0	6,300
TARGET HOSPITALITY CORP COM	Stock	87615L107	11,346	1,174	SH		SOLE		0	0	1,174
FOX CORP CL B COM	Stock	35137L204	640	14	SH		SOLE		0	0	14
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	6,912	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103	59,704	1,191	SH		SOLE		0	0	1,191
HAWKINS INC COM	Stock	420261109	52,993	432	SH		SOLE		0	0	432
STEPAN CO COM	Stock	858586100	1,541	23	SH		SOLE		0	0	23
WELLTOWER INC COM	REIT	95040Q104	36,392	288	SH		SOLE		0	0	288
DOW INC COM	Stock	260557103	1,403,180	34,965	SH		SOLE		0	0	34,965
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	103	6	SH		SOLE		0	0	6
ARCH CAP GROUP LTD ORD	Stock	G0450A105	106,479	1,153	SH		SOLE		0	0	1,153
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,674,634	17,525	SH		SOLE		0	0	17,525
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	14,029	1,293	SH		SOLE		0	0	1,293
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	80,869	1,081	SH		SOLE		0	0	1,081
HANESBRANDS INC COM	Stock	410345102	7,326	900	SH		SOLE		0	0	900
HANESBRANDS INC COM	Stock	410345102	454,212	55,800	SH		OTR		0	0	55,800
ICL GROUP LTD SHS	Stock	M53213100	35,322	7,131	SH		SOLE		0	0	7,131
WINTRUST FINL CORP COM	Stock	97650W108	63,477	509	SH		SOLE		0	0	509
TRADEWEB MKTS INC CL A	Stock	892672106	476,941	3,643	SH		SOLE		0	0	3,643
KKR & CO INC COM	Stock	48251W104	1,200,881	8,119	SH		SOLE		0	0	8,119
ALCON AG ORD SHS	Stock	H01301128	87,606	1,032	SH		SOLE		0	0	1,032
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	62,021	587	SH		SOLE		0	0	587
UNITED AIRLS HLDGS INC COM	Stock	910047109	165,749	1,707	SH		SOLE		0	0	1,707
PINTEREST INC CL A	Stock	72352L106	81,084	2,796	SH		SOLE		2,118	0	678
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	29,053	356	SH		SOLE		0	0	356
CONAGRA BRANDS INC COM	Stock	205887102	71,972	2,593	SH		SOLE		0	0	2,593
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	66,668	1,634	SH		SOLE		44	0	1,590
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,931	26	SH		SOLE		0	0	26
VANGUARD S&P 500 ETF	ETF	922908363	36,409,690	67,574	SH		SOLE		487	0	67,086
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	15,386	320	SH		SOLE		0	0	320
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	3,175	132	SH		SOLE		0	0	132
HUDBAY MINERALS INC COM	Stock	443628102	4,495	555	SH		SOLE		0	0	555
TRANSMEDICS GROUP INC COM	Stock	89377M109	4,800	77	SH		SOLE		0	0	77
BEYOND MEAT INC COM	Stock	08862E109	18	5	SH		SOLE		0	0	5
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	172,280	4,022	SH		SOLE		0	0	4,022
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	111,702	1,704	SH		SOLE		0	0	1,704
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	154	1	SH		SOLE		0	0	1
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	14,403	994	SH		SOLE		0	0	994
MAYVILLE ENGR CO INC COM	Stock	578605107	360,286	22,919	SH		SOLE		0	0	22,919
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5,741	595	SH		SOLE		0	0	595
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	150	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,733,986	94,387	SH		SOLE		939	0	93,448
BROWN FORMAN CORP CL A	Stock	115637100	4,485	119	SH		SOLE		0	0	119
ARROW ELECTRS INC COM	Stock	042735100	825,776	7,300	SH		OTR		0	0	7,300
MITEK SYS INC COM NEW	Stock	606710200	95,662	8,595	SH		SOLE		0	0	8,595
FIFTH THIRD BANCORP	Stock	316773100	22,070	522	SH		SOLE		0	0	522
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	11,858	108	SH		SOLE		0	0	108
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	2,186	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,328,970	22,032	SH		SOLE		0	0	22,032
SANARA MEDTECH INC COM	Stock	79957L100	7,138	215	SH		SOLE		0	0	215
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	337,933	593	SH		SOLE		0	0	593
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	8,153	106	SH		SOLE		0	0	106
ILLUMINA INC	Stock	452327109	130,155	974	SH		OTR		0	0	974
ILLUMINA INC	Stock	452327109	331,402	2,480	SH		SOLE		0	0	2,480
POSTAL REALTY TRUST INC CL A	REIT	73757R102	6,707	514	SH		SOLE		0	0	514
FASTLY INC CL A	Stock	31188V100	7,023	744	SH		SOLE		0	0	744
AVANTOR INC COM	Stock	05352A100	42,413	2,013	SH		SOLE		0	0	2,013
AVANTOR INC COM	Stock	05352A100	157,118	7,457	SH		OTR		0	0	7,457
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	8,763	494	SH		SOLE		0	0	494
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	7,448	1,019	SH		SOLE		0	0	1,019
GOLUB CAP BDC INC COM	CEF	38173M102	8,080	533	SH		SOLE		0	0	533
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,879	224	SH		SOLE		0	0	224
WESTERN UNION COMPANY	Stock	959802109	4,240	400	SH		SOLE		0	0	400
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	2,617	61	SH		SOLE		0	0	61
CORTEVA INC COM	Stock	22052L104	1,634,224	28,690	SH		SOLE		0	0	28,690
CONSOLIDATED EDISON INC COM	Stock	209115104	89,274	1,000	SH		SOLE		0	0	1,000
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	33,882	263	SH		SOLE		0	0	263
GENERAL MOTORS CORP	Stock	37045V100	185,166	3,476	SH		OTR		0	0	3,476
GENERAL MOTORS CORP	Stock	37045V100	360,757	6,772	SH		SOLE		0	0	6,772
ITT INC COM	Stock	45073V108	142	1	SH		SOLE		0	0	1
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,543	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC COM	Stock	446150104	45,053	2,769	SH		SOLE		267	0	2,502
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	ETF	46138E180	5,721	52	SH		SOLE		0	0	52
AMCOR PLC ORD	Stock	G0250X107	11,922	1,267	SH		SOLE		0	0	1,267
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	389,035	1,137	SH		SOLE		0	0	1,137
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	96,247	1,878	SH		SOLE		0	0	1,878
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5,374	68	SH		SOLE		0	0	68
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,611,953	19,602	SH		SOLE		0	0	19,602
TARGA RES CORP COM	Stock	87612G101	422,509	2,367	SH		SOLE		0	0	2,367
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	748,664	4,272	SH		SOLE		0	0	4,272
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	176,385	6,295	SH		SOLE		0	0	6,295
XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF	ETF	233051226	55,887	2,137	SH		SOLE		0	0	2,137
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	18,465	340	SH		SOLE		0	0	340
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	77,172	1,537	SH		SOLE		0	0	1,537
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	29,173	998	SH		SOLE		0	0	998
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	9,103	348	SH		SOLE		0	0	348
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	184,613	1,835	SH		SOLE		0	0	1,835
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	13,989	279	SH		SOLE		0	0	279
VANECK GOLD MINERS ETF	ETF	92189F106	74,466	2,196	SH		SOLE		0	0	2,196
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	4,934	151	SH		SOLE		0	0	151
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	13,395	318	SH		SOLE		0	0	318
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	43,846	875	SH		SOLE		0	0	875
TERADYNE INC COM	Stock	880770102	3,777	30	SH		SOLE		0	0	30
USIO INC COM	Stock	917313108	262	179	SH		SOLE		0	0	179
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	17,995,900	206,355	SH		SOLE		1,101	0	205,254
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	1,501,688	17,282	SH		SOLE		0	0	17,282
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	514,254	5,691	SH		SOLE		0	0	5,691
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	16,118,980	200,984	SH		SOLE		1,499	0	199,485
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	110,297	2,741	SH		SOLE		0	0	2,741
REPAY HLDGS CORP COM CL A	Stock	76029L100	77,635	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106	4,453	177	SH		SOLE		0	0	177
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	165,773	9,705	SH		SOLE		0	0	9,705
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8,518,757	87,976	SH		SOLE		0	0	87,976
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	82,406	1,689	SH		SOLE		0	0	1,689
KINROSS GOLD CORP COM	Stock	496902404	66,994	7,227	SH		SOLE		0	0	7,227
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	9,945	640	SH		SOLE		0	0	640
CASTLE BIOSCIENCES INC COM	Stock	14843C105	26	1	SH		SOLE		0	0	1
HEALTH CATALYST INC COM	Stock	42225T107	5,380	761	SH		SOLE		0	0	761
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	64,228	719	SH		SOLE		0	0	719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	15,361	399	SH		SOLE		0	0	399
SNDL INC COM	Stock	83307B101	12	7	SH		SOLE		0	0	7
DYNATRACE INC COM NEW	Stock	268150109	442,735	8,146	SH		SOLE		0	0	8,146
KURA SUSHI USA INC CL A COM	Stock	501270102	2,898	32	SH		SOLE		0	0	32
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	10,219	1,023	SH		SOLE		0	0	1,023
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	1,441,023	9,958	SH		SOLE		0	0	9,958
INMODE LTD SHS	Stock	M5425M103	2,054	123	SH		SOLE		0	0	123
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	169	2	SH		SOLE		0	0	2
MP MATERIALS CORP COM CL A	Stock	553368101	31	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	11,953	63	SH		SOLE		0	0	63
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	121,905	4,050	SH		SOLE		0	0	4,050
ELI LILLY & CO COM	Stock	532457108	303,396	393	SH		OTR		0	0	393
ELI LILLY & CO COM	Stock	532457108	3,752,481	4,860	SH		SOLE		1,101	0	3,759
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	14,835	156	SH		SOLE		0	0	156
HASBRO INC COM	Stock	418056107	9,784	175	SH		SOLE		0	0	175
HASBRO INC COM	Stock	418056107	508,781	9,100	SH		OTR		0	0	9,100
PILGRIMS PRIDE CORP COM	Stock	72147K108	3,903	86	SH		SOLE		0	0	86
AIR PRODS & CHEMS INC COM	Stock	009158106	47,478	163	SH		SOLE		0	0	163
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	603,105	26,650	SH		SOLE		0	0	26,650
AMERICAN ASSETS TR INC COM	REIT	024013104	12,893	491	SH		SOLE		0	0	491
10X GENOMICS INC CL A COM	Stock	88025U109	2,398	167	SH		SOLE		0	0	167
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	56,602	4,043	SH		SOLE		0	0	4,043
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	135,528	3,880	SH		SOLE		0	0	3,880
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	16,212	965	SH		SOLE		0	0	965
DATADOG INC CL A COM	Stock	23804L103	32,293	226	SH		SOLE		0	0	226
SCH US REIT ETF	ETF	808524847	6,137,337	291,421	SH		SOLE		2,270	0	289,151
XTRACKERS S&P 500 ESG ETF	ETF	233051143	1,757,683	32,995	SH		SOLE		0	0	32,995
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,323	382	SH		SOLE		0	0	382
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	40,491,722	2,207,836	SH		SOLE		1,224,508	0	983,328
PENNANT GROUP INC COM	Stock	70805E109	1,882	71	SH		SOLE		0	0	71
CERENCE INC COM	Stock	156727109	7	1	SH		SOLE		0	0	1
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	17,742,751	183,805	SH		SOLE		58	0	183,747
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	358,460	51,577	SH		SOLE		0	0	51,577
SCHWAB US MID-CAP ETF	ETF	808524508	9,279,089	334,864	SH		SOLE		101,002	0	233,862
LEIDOS HOLDINGS INC COM	Stock	525327102	30,540	212	SH		SOLE		0	0	212
NATIONAL OILWELL VARCO INC	Stock	62955J103	9,928	680	SH		SOLE		0	0	680
BANKUNITED INC COM	Stock	06652K103	54,125	1,418	SH		SOLE		0	0	1,418
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,276,398	22,036	SH		SOLE		0	0	22,036
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	850,444	10,467	SH		SOLE		0	0	10,467
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	427,933	6,973	SH		SOLE		0	0	6,973
AVANTIS U.S. EQUITY ETF	ETF	025072885	263,455	2,718	SH		SOLE		0	0	2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,068,796	119,952	SH		SOLE		35,386	0	84,565
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,649,401	8,939	SH		SOLE		0	0	8,939
WERNER ENTERPRISES INC COM	Stock	950755108	32,074	892	SH		SOLE		0	0	892
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	14,940	667	SH		SOLE		0	0	667
SUN CMNTYS INC COM	REIT	866674104	491	4	SH		SOLE		0	0	4
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	43,897	1,791	SH		SOLE		0	0	1,791
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	7,429	55	SH		SOLE		0	0	55
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	115,522	549	SH		SOLE		0	0	549
PPL CORP COM	Stock	69351T106	13,535	417	SH		SOLE		0	0	417
ACV AUCTIONS INC COM CL A	Stock	00091G104	12,117	561	SH		SOLE		0	0	561
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	11,016	146	SH		SOLE		0	0	146
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	29,749	1,220	SH		SOLE		0	0	1,220
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	862,307	6,666	SH		SOLE		0	0	6,666
TEMPLETON EMERGING MARKETS INC FD INC	CEF	880192109	31,375	6,116	SH		SOLE		0	0	6,116
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	131,857	3,076	SH		SOLE		0	0	3,076
HOLOGIC INC COM	Stock	436440101	2,595	36	SH		SOLE		0	0	36
FABRINET SHS	Stock	G3323L100	270,672	1,231	SH		SOLE		0	0	1,231
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	344,790	9,774	SH		SOLE		0	0	9,774
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	111,069	18,389	SH		SOLE		0	0	18,389
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	14,445	376	SH		SOLE		0	0	376
VANECK ENERGY INCOME ETF	ETF	92189H870	1,498	15	SH		SOLE		0	0	15
HELEN OF TROY LTD COM	Stock	G4388N106	7,239	121	SH		SOLE		0	0	121
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	199,366	6,212	SH		SOLE		0	0	6,212
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	28,228	3,666	SH		SOLE		0	0	3,666
MATERION CORP COM	Stock	576690101	4,350	44	SH		SOLE		0	0	44
XP INC CL A	Stock	G98239109	106	9	SH		SOLE		0	0	9
SPROUT SOCIAL INC COM CL A	Stock	85209W109	9,274	302	SH		SOLE		0	0	302
SITIME CORP COM	Stock	82982T106	3,861	18	SH		SOLE		0	0	18
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1,465	584	SH		SOLE		0	0	584
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF	ETF	86280R886	101,215	3,201	SH		SOLE		0	0	3,201
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	9,003	847	SH		SOLE		0	0	847
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	76,139	1,679	SH		SOLE		0	0	1,679
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733	368,758	21,429	SH		SOLE		0	0	21,429
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	247,202	10,488	SH		SOLE		0	0	10,488
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	485,562	33,790	SH		SOLE		0	0	33,790
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	8,184	220	SH		SOLE		0	0	220
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	102,978	281	SH		SOLE		0	0	281
FIRST BANCORP F	Stock	318672706	51,754	2,784	SH		SOLE		0	0	2,784
LEAR CORP COM NEW	Stock	521865204	189	2	SH		SOLE		0	0	2
GREEN PLAINS INC COM	Stock	393222104	1,156	122	SH		SOLE		0	0	122
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	3,871	126	SH		SOLE		0	0	126
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	20,269	366	SH		SOLE		0	0	366
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	4,393	99	SH		SOLE		0	0	99
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	939	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,596,851	7,326	SH		SOLE		0	0	7,326
TWILIO INC CL A	Stock	90138F102	517,270	4,786	SH		SOLE		0	0	4,786
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	151,914	3,611	SH		SOLE		0	0	3,611
INVESCO SENIOR LOAN ETF	ETF	46138G508	37,251	1,768	SH		SOLE		0	0	1,768
GREIF INC CL A	Stock	397624107	30,926	506	SH		SOLE		0	0	506
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	629	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106	1,755	62	SH		SOLE		0	0	62
OPEN TEXT CORP COM	Stock	683715106	1,263,072	44,600	SH		OTR		0	0	44,600
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	14,400	1,000	SH		SOLE		0	0	1,000
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	14,038	85	SH		SOLE		0	0	85
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,548	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	79,396	983	SH		SOLE		742	0	241
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,276	47	SH		SOLE		0	0	47
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	9,203	341	SH		SOLE		0	0	341
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	1,861	35	SH		SOLE		0	0	35
REPLIGEN CORP COM	Stock	759916109	120,909	840	SH		SOLE		0	0	840
SCHRODINGER INC COM	Stock	80810D103	675	35	SH		SOLE		0	0	35
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	543,851	4,787	SH		SOLE		0	0	4,787
KBR INC	Stock	48242W106	231	4	SH		SOLE		0	0	4
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	3,026,392	128,236	SH		SOLE		13,613	0	114,623
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	372,276	15,957	SH		SOLE		0	0	15,957
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,043,130	10,900	SH		OTR		0	0	10,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	316,540	2,938	SH		OTR		0	0	2,938
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	402,104	3,732	SH		SOLE		0	0	3,732
DIGITAL REALTY TRUST INC	REIT	253868103	202,510	1,142	SH		SOLE		0	0	1,142
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	14,471	332	SH		SOLE		0	0	332
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	91,307	2,050	SH		SOLE		0	0	2,050
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	3,709	533	SH		SOLE		0	0	533
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	28,176	4,987	SH		SOLE		0	0	4,987
LA Z BOY INC COM	Stock	505336107	740	17	SH		SOLE		0	0	17
ALTO INGREDIENTS INC COM	Stock	021513106	15	10	SH		SOLE		0	0	10
HARVARD BIOSCIENCE INC COM	Stock	416906105	31,719	15,033	SH		SOLE		0	0	15,033
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	163,574	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103	2,769,258	32,904	SH		SOLE		0	0	32,904
TREDEGAR CORP COM	Stock	894650100	13,463	1,753	SH		SOLE		0	0	1,753
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	199	23	SH		SOLE		0	0	23
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,769	311	SH		SOLE		0	0	311
INCYTE CORP COM	Stock	45337C102	345	5	SH		SOLE		0	0	5
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,062	65	SH		SOLE		0	0	65
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	164,017	2,402	SH		SOLE		0	0	2,402
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,611,776	73,030	SH		SOLE		0	0	73,030
ENCOMPASS HEALTH CORP COM	Stock	29261A100	40,897	442	SH		SOLE		0	0	442
AFLAC INC COM	Stock	001055102	208,007	2,010	SH		SOLE		0	0	2,010
FREEPORT MCMORAN COPPER	Stock	35671D857	2,642,904	69,404	SH		SOLE		300	0	69,104
SYSCO CORP COM	Stock	871829107	69,731	912	SH		SOLE		0	0	912
MESA LABS INC COM	Stock	59064R109	4,483	34	SH		SOLE		0	0	34
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	112,017	1,857	SH		SOLE		0	0	1,857
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	526,721	3,623	SH		SOLE		0	0	3,623
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	24,727	4,142	SH		SOLE		0	0	4,142
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	570,394	6,111	SH		SOLE		0	0	6,111
AMERISAFE INC COM	Stock	03071H100	463	9	SH		SOLE		0	0	9
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	24,507	448	SH		SOLE		0	0	448
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	64,064	152	SH		SOLE		0	0	152
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	15,887	6,041	SH		SOLE		0	0	6,041
API GROUP CORP COM STK	Stock	00187Y100	35,970	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	28,462	1,824	SH		SOLE		0	0	1,824
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	181,448	25,774	SH		SOLE		0	0	25,774
DICKS SPORTING GOODS INC COM	Stock	253393102	4,347	19	SH		SOLE		0	0	19
DICKS SPORTING GOODS INC COM	Stock	253393102	268,658	1,174	SH		OTR		0	0	1,174
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	47,589	1,091	SH		SOLE		0	0	1,091
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	2,770	100	SH		SOLE		0	0	100
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,064,972	70,658	SH		SOLE		1,500	0	69,158
INARI MED INC COM	Stock	45332Y109	2,552	50	SH		SOLE		0	0	50
ARS PHARMACEUTICALS INC COM	Stock	82835W108	527	50	SH		SOLE		0	0	50
NIKOLA CORP COM NEW	Stock	654110303	11	10	SH		SOLE		0	0	10
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	186	6	SH		SOLE		0	0	6
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,060,200	34,200	SH		OTR		0	0	34,200
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	24,706	200	SH		SOLE		0	0	200
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	28,892,317	521,333	SH		SOLE		217,321	0	304,012
GABELLI DIVID & INCOME TR COM	CEF	36242H104	10,722	444	SH		SOLE		0	0	444
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	774	600	SH		SOLE		0	0	600
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	332,428	10,216	SH		SOLE		0	0	10,216
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	3,429,747	34,830	SH		SOLE		18,267	0	16,563
SHIFT4 PMTS INC CL A	Stock	82452J109	530,004	5,107	SH		SOLE		0	0	5,107
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,462,788	205,636	SH		SOLE		0	0	205,636
UBIQUITI INC COM	Stock	90353W103	6,970	21	SH		SOLE		0	0	21
SONY GROUP CORP SPONSORED ADR	ADR	835699307	245,540	11,604	SH		SOLE		0	0	11,604
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	161,910	3,500	SH		SOLE		0	0	3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	2,965,842	129,286	SH		SOLE		18,569	0	110,717
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	147,671	1,472	SH		SOLE		0	0	1,472
AZEK CO INC CL A	Stock	05478C105	9,066	191	SH		SOLE		0	0	191
VAXCYTE INC COM	Stock	92243G108	528,488	6,456	SH		SOLE		0	0	6,456
BROOKDALE SR LIVING INC COM	Stock	112463104	1,232	245	SH		SOLE		245	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	37,015	1,451	SH		SOLE		0	0	1,451
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	2,438	520	SH		SOLE		0	0	520
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	418,181	8,139	SH		SOLE		0	0	8,139
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	303,394	7,010	SH		SOLE		0	0	7,010
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	10,377	6,486	SH		SOLE		0	0	6,486
VALLEY NATL BANCORP COM	Stock	919794107	190	21	SH		SOLE		0	0	21
MATCH GROUP INC NEW COM	Stock	57667L107	1,275	39	SH		SOLE		0	0	39
LEMONADE INC COM	Stock	52567D107	40,348	1,100	SH		SOLE		0	0	1,100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	546,311	8,702	SH		SOLE		0	0	8,702
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	27,908	1,013	SH		SOLE		0	0	1,013
NKARTA INC COM	Stock	65487U108	296	119	SH		SOLE		0	0	119
AVIENT CORPORATION COM	Stock	05368V106	36,079	883	SH		SOLE		0	0	883
STANDARD MTR PRODS INC COM	Stock	853666105	464	15	SH		SOLE		0	0	15
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	76,264	2,282	SH		SOLE		0	0	2,282
AMKOR TECHNOLOGY INC COM	Stock	031652100	31,264	1,217	SH		SOLE		0	0	1,217
CBIZ INC COM	Stock	124805102	6,219	76	SH		SOLE		0	0	76
QUANTA SVCS INC COM	Stock	74762E102	21,491	68	SH		SOLE		0	0	68
QUANTA SVCS INC COM	Stock	74762E102	284,445	900	SH		OTR		0	0	900
STERLING INFRASTRUCTURE INC COM	Stock	859241101	11,959	71	SH		SOLE		0	0	71
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	41,980	1,000	SH		SOLE		0	0	1,000
AMN HEALTHCARE SVCS INC COM	Stock	001744101	43,630	1,824	SH		SOLE		0	0	1,824
COCA COLA CONS INC COM	Stock	191098102	3,779	3	SH		SOLE		0	0	3
COHERENT CORP COM	Stock	19247G107	2,652	28	SH		SOLE		0	0	28
LINDSAY CORPORATION	Stock	535555106	11,872	100	SH		SOLE		0	0	100
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	13,118	1,295	SH		SOLE		0	0	1,295
ISHARES DJ SELECT DIVIDEND	ETF	464287168	762,138	5,804	SH		SOLE		0	0	5,804
REGAL REXNORD CORPORATION COM	Stock	758750103	460,115	2,966	SH		SOLE		0	0	2,966
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	1,650	89	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC COM	Stock	025537101	120,259	1,303	SH		SOLE		0	0	1,303
ENTERGY CORP NEW COM	Stock	29364G103	55,721	734	SH		SOLE		0	0	734
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	7,372	420	SH		SOLE		0	0	420
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	57,311	2,072	SH		SOLE		0	0	2,072
LI AUTO INC SPONSORED ADS	ADR	50202M102	56,712	2,364	SH		SOLE		0	0	2,364
NEW MTN FIN CORP COM	CEF	647551100	58,338	5,181	SH		SOLE		5,181	0	0
CONSOL ENERGY INC	Stock	12653C108	3,300	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	78	7	SH		SOLE		0	0	7
EDISON INTL COM	Stock	281020107	12,614	158	SH		SOLE		0	0	158
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	19,997	2,481	SH		SOLE		0	0	2,481
MDU RES GROUP INC COM	Stock	552690109	180	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY COM	Stock	30040W108	8,844	154	SH		SOLE		0	0	154
TXNM ENERGY INC COM	Stock	69349H107	12,685	258	SH		SOLE		0	0	258
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,689	146	SH		SOLE		0	0	146
FT VEST LADDERED BUFFER ETF	ETF	33740F755	154,474	5,069	SH		SOLE		0	0	5,069
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	441,875	5,909	SH		SOLE		0	0	5,909
BROWN FORMAN CORP CL B	Stock	115637209	63,540	1,673	SH		SOLE		0	0	1,673
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,375,940	26,733	SH		SOLE		2,757	0	23,976
SUZANO S A SPON ADS	ADR	86959K105	2,388	236	SH		SOLE		0	0	236
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,273	1,016	SH		SOLE		0	0	1,016
NANO X IMAGING LTD ORD SHS	Stock	M70700105	468	65	SH		SOLE		0	0	65
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303	5	1	SH		SOLE		0	0	1
MARATHON PETE CORP COM	Stock	56585A102	302,953	2,171	SH		SOLE		0	0	2,171
HF SINCLAIR CORP COM	Stock	403949100	67,645	1,929	SH		SOLE		0	0	1,929
XPENG INC ADS	ADR	98422D105	32,800	2,775	SH		SOLE		0	0	2,775
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,221	73	SH		SOLE		0	0	73
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	1,084,052	9,448	SH		SOLE		0	0	9,448
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	388	102	SH		SOLE		0	0	102
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	18,344	154	SH		SOLE		0	0	154
FULLER H B CO COM	Stock	359694106	801,594	11,879	SH		SOLE		0	0	11,879
TG THERAPEUTICS INC COM	Stock	88322Q108	511	17	SH		SOLE		0	0	17
SNOWFLAKE INC CL A	Stock	833445109	48,464	313	SH		SOLE		0	0	313
FIDUS INVT CORP COM	CEF	316500107	5,717	272	SH		SOLE		0	0	272
JFROG LTD ORD SHS	Stock	M6191J100	3,323	113	SH		SOLE		0	0	113
BROADSTONE NET LEASE INC COM	REIT	11135E203	25,788	1,626	SH		SOLE		0	0	1,626
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	56	15	SH		SOLE		0	0	15
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	5,987	356	SH		SOLE		0	0	356
LAKELAND FINL CORP COM	Stock	511656100	268,164	3,900	SH		SOLE		0	0	3,900
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	21,752	90	SH		SOLE		0	0	90
ZILLOW GROUP INC CL A	Stock	98954M101	3,117	44	SH		SOLE		0	0	44
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	19,093,468	96,344	SH		SOLE		0	0	96,344
BENTLEY SYS INC COM CL B	Stock	08265T208	140	3	SH		SOLE		0	0	3
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	90,035	5,500	SH		SOLE		0	0	5,500
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	193,268	12,757	SH		SOLE		0	0	12,757
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	581,167	7,684	SH		SOLE		0	0	7,684
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	36,078	582	SH		SOLE		0	0	582
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	197,903	3,440	SH		SOLE		0	0	3,440
WALKER & DUNLOP INC COM	Stock	93148P102	54,048	556	SH		SOLE		0	0	556
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	630,693	6,361	SH		SOLE		0	0	6,361
VONTIER CORPORATION COM	Stock	928881101	1,167	32	SH		SOLE		22	0	10
OSI SYSTEMS INC COM	Stock	671044105	12,389	74	SH		SOLE		0	0	74
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	3,974	95	SH		SOLE		0	0	95
CTS CORP COM	Stock	126501105	7,394	140	SH		SOLE		0	0	140
CHEMED CORP NEW COM	Stock	16359R103	4,768	9	SH		SOLE		0	0	9
STEM INC COM	Stock	85859N102	21	36	SH		SOLE		0	0	36
GRAY TELEVISION INC COM	Stock	389375106	630	200	SH		SOLE		0	0	200
INVESCO NASDAQ 100 ETF	ETF	46138G649	11,771,228	55,933	SH		SOLE		0	0	55,933
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	604	100	SH		SOLE		0	0	100
ALEXANDERS INC COM	REIT	014752109	10,003	50	SH		SOLE		0	0	50
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	1,971	30	SH		SOLE		0	0	30
ALIGOS THERAPEUTICS INC COM NEW	Stock	01626L105	3,187	80	SH		SOLE		0	0	80
PDF SOLUTIONS INC COM	Stock	693282105	3,005	111	SH		SOLE		0	0	111
LANDSTAR SYS INC COM	Stock	515098101	934,746	5,439	SH		SOLE		0	0	5,439
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	18,299	766	SH		SOLE		0	0	766
SYNAPTICS INC COM	Stock	87157D109	27,169	356	SH		SOLE		0	0	356
WESTLAKE CORPORATION COM	Stock	960413102	917	8	SH		SOLE		0	0	8
KRONOS WORLDWIDE INC COM	Stock	50105F105	19,646	2,015	SH		SOLE		0	0	2,015
MASTEC INC COM	Stock	576323109	62,760	461	SH		SOLE		0	0	461
NBT BANCORP INC COM	Stock	628778102	764	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS INC	Stock	75886F107	257,863	362	SH		OTR		0	0	362
REGENERON PHARMACEUTICALS INC	Stock	75886F107	589,809	828	SH		SOLE		0	0	828
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	3,800	115	SH		SOLE		0	0	115
BRUKER CORP COM	Stock	116794108	51,175	873	SH		SOLE		0	0	873
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	26,699	2,255	SH		SOLE		0	0	2,255
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	95,331	4,960	SH		SOLE		0	0	4,960
ACCURAY INC COM	Stock	004397105	401	203	SH		SOLE		0	0	203
CIRRUS LOGIC INC	Stock	172755100	2,589	26	SH		SOLE		0	0	26
EMPLOYERS HLDGS INC COM	Stock	292218104	768	15	SH		SOLE		0	0	15
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	321,145	14,691	SH		SOLE		0	0	14,691
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	13,742	271	SH		SOLE		0	0	271
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,229	23	SH		SOLE		0	0	23
SMITH & WESSON BRANDS INC COM	Stock	831754106	505	50	SH		SOLE		0	0	50
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	217,643	816	SH		SOLE		0	0	816
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	104,959	10,102	SH		SOLE		0	0	10,102
CADIZ INC COM NEW	Stock	127537207	1,248	240	SH		SOLE		0	0	240
ATLASSIAN CORPORATION CL A	Stock	049468101	123,393	507	SH		SOLE		0	0	507
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	6,406	173	SH		SOLE		0	0	173
VIATRIS INC COM	Stock	92556V106	9,749	783	SH		SOLE		22	0	761
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	2,327	479	SH		SOLE		0	0	479
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,429,911	151,709	SH		SOLE		0	0	151,709
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	36,961	4,524	SH		SOLE		0	0	4,524
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	166,163	5,801	SH		SOLE		0	0	5,801
FIRST SOLAR INC COM	Stock	336433107	127,245	722	SH		SOLE		0	0	722
INGLES MKTS INC CL A	Stock	457030104	23,657	367	SH		SOLE		0	0	367
FRANCO NEV CORP COM	Stock	351858105	41,862	356	SH		SOLE		0	0	356
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	14,872	686	SH		SOLE		0	0	686
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	384,929	23,879	SH		SOLE		0	0	23,879
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1,967	21	SH		SOLE		0	0	21
SOFI TECHNOLOGIES INC COM	Stock	83406F102	33,541	2,178	SH		SOLE		0	0	2,178
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	3	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	824,191	32,486	SH		SOLE		0	0	32,486
GEVO INC COM PAR	Stock	374396406	231	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM SHS	Stock	98138J305	8	12	SH		SOLE		0	0	12
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	109,406	3,501	SH		SOLE		0	0	3,501
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658	543,600	20,000	SH		SOLE		0	0	20,000
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,038	23	SH		SOLE		0	0	23
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,927	438	SH		SOLE		0	0	438
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,118,860	269,553	SH		SOLE		0	0	269,553
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	259,027	4,936	SH		SOLE		0	0	4,936
LTC PPTYS INC COM	REIT	502175102	587	17	SH		SOLE		0	0	17
C3 AI INC CL A	Stock	12468P104	1,721	50	SH		SOLE		0	0	50
AIRBNB INC COM CL A	Stock	009066101	355,726	2,707	SH		SOLE		0	0	2,707
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	255,134	9,974	SH		SOLE		0	0	9,974
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	120,442	57	SH		SOLE		0	0	57
ERIE INDTY CO CL A	Stock	29530P102	412	1	SH		SOLE		0	0	1
CERTARA INC COM	Stock	15687V109	1,831	172	SH		SOLE		0	0	172
STAG INDL INC COM	REIT	85254J102	60,199	1,780	SH		SOLE		0	0	1,780
CYBIN INC COM NEW	Stock	23256X407	52	6	SH		SOLE		0	0	6
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,340,519	68,428	SH		SOLE		0	0	68,428
UPSTART HLDGS INC COM	Stock	91680M107	10,282	167	SH		SOLE		0	0	167
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	3,524	202	SH		SOLE		0	0	202
GENTEX CORP	Stock	371901109	258	9	SH		SOLE		0	0	9
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	29,770	1,081	SH		SOLE		0	0	1,081
CANOO INC COM	Stock	13803R300	2	2	SH		SOLE		0	0	2
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	9,977,805	445,437	SH		SOLE		0	0	445,437
VANGUARD MID CAP GROWTH ETF	ETF	922908538	90,992,796	358,691	SH		SOLE		133	0	358,558
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	55,302	1,116	SH		SOLE		0	0	1,116
TEUCRIUM WHEAT FUND	ETF	88166A508	4,820	1,000	SH		SOLE		0	0	1,000
LANDSEA HOMES CORP COM	Stock	51509P103	10,026	1,181	SH		SOLE		0	0	1,181
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,846,027	433,699	SH		SOLE		115,818	0	317,881
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7,551	124	SH		SOLE		0	0	124
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	1,007,438	46,383	SH		SOLE		0	0	46,383
STELLANTIS N.V SHS	Stock	N82405106	2,544	195	SH		SOLE		0	0	195
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	28,412	619	SH		SOLE		0	0	619
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	28,997	742	SH		SOLE		0	0	742
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	4,836	200	SH		SOLE		0	0	200
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	98,252	3,850	SH		SOLE		0	0	3,850
XYLEM INC COM	Stock	98419M100	5,801	50	SH		SOLE		0	0	50
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	317	8	SH		SOLE		0	0	8
SMARTRENT INC COM CL A	Stock	83193G107	30,625	17,500	SH		SOLE		0	0	17,500
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	6,179	90	SH		SOLE		0	0	90
NOBLE CORP PLC ORD SHS A	Stock	G65431127	157,000	5,000	SH		SOLE		0	0	5,000
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9,841	169	SH		SOLE		0	0	169
EXPAND ENERGY CORPORATION COM	Stock	165167735	212,738	2,137	SH		OTR		0	0	2,137
EXPAND ENERGY CORPORATION COM	Stock	165167735	497,849	5,001	SH		SOLE		0	0	5,001
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	11,604	866	SH		SOLE		0	0	866
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	107	100	SH		SOLE		0	0	100
ROBLOX CORP CL A	Stock	771049103	8,910	154	SH		SOLE		0	0	154
OUSTER INC COM NEW	Stock	68989M202	158	13	SH		SOLE		0	0	13
COUPANG INC CL A	Stock	22266T109	74,951	3,410	SH		SOLE		0	0	3,410
OLO INC CL A	Stock	68134L109	6,958	906	SH		SOLE		0	0	906
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	553	6	SH		SOLE		0	0	6
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,555	75	SH		SOLE		0	0	75
THREDUP INC CL A	Stock	88556E102	338	243	SH		SOLE		0	0	243
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	82,857	1,668	SH		SOLE		0	0	1,668
COURSERA INC COM	Stock	22266M104	1,717	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,637	125	SH		SOLE		0	0	125
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,548,337	31,203	SH		SOLE		0	0	31,203
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	239,682	965	SH		SOLE		0	0	965
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	292,890	7,074	SH		SOLE		0	0	7,074
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	4,364	119	SH		SOLE		0	0	119
TRACTOR SUPPLY CO COM	Stock	892356106	99,318	1,871	SH		SOLE		0	0	1,871
APPLOVIN CORP COM CL A	Stock	03831W108	69,623	215	SH		SOLE		0	0	215
CANTALOUPE INC COM	Stock	138103106	9,510	1,000	SH		SOLE		0	0	1,000
UIPATH INC CL A	Stock	90364P105	10,320	812	SH		SOLE		0	0	812
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,766	144	SH		SOLE		0	0	144
NEUROPACE INC COM	Stock	641288105	19,940	1,782	SH		SOLE		0	0	1,782
TREACE MED CONCEPTS INC COM	Stock	89455T109	178	24	SH		SOLE		0	0	24
BIOTE CORP CLASS A COM	Stock	090683103	2,422	392	SH		SOLE		0	0	392
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	844	27	SH		SOLE		0	0	27
VALARIS LTD WT EXP 042928	Stock	G9460G119	6	1	SH		SOLE		0	0	1
VALARIS LTD CL A	Stock	G9460G101	6,636	150	SH		SOLE		0	0	150
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,790	85	SH		SOLE		0	0	85
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	81	51	SH		SOLE		0	0	51
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	679,186	25,008	SH		SOLE		0	0	25,008
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	46,895	860	SH		SOLE		0	0	860
ELECTRONIC ARTS INC COM	Stock	285512109	14,776	101	SH		SOLE		4	0	97
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	7,484	360	SH		SOLE		0	0	360
VANECK CEF MUNI INCOME ETF	ETF	92189F460	6,452	300	SH		SOLE		0	0	300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	632,741	27,203	SH		SOLE		0	0	27,203
ALGER 35 ETF	ETF	015564206	40,710	1,610	SH		SOLE		1,185	0	425
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	21,355	285	SH		SOLE		0	0	285
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	184,071	4,563	SH		SOLE		0	0	4,563
FLYWIRE CORPORATION COM VTG	Stock	302492103	449,784	21,813	SH		SOLE		0	0	21,813
ISHARES GLOBAL 100 ETF	ETF	464287572	926,913	9,198	SH		SOLE		0	0	9,198
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	164,554	18,892	SH		SOLE		14,911	0	3,981
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	90,560	9,056	SH		SOLE		0	0	9,056
BRINKER INTL INC	Stock	109641100	4,365	33	SH		SOLE		0	0	33
ORGANON & CO COMMON STOCK	Stock	68622V106	2,847	190	SH		SOLE		0	0	190
NEOGEN CORP COM	Stock	640491106	2,221	183	SH		SOLE		0	0	183
VISA INC	Stock	92826C839	700,660	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839	3,956,788	12,519	SH		SOLE		232	0	12,287
INSMED INC COM PAR $.01	Stock	457669307	157,273	2,278	SH		SOLE		0	0	2,278
WENDYS CO COM	Stock	95058W100	5,705	350	SH		SOLE		0	0	350
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	23,002	13,692	SH		SOLE		0	0	13,692
MONDAY COM LTD SHS	Stock	M7S64H106	569,293	2,418	SH		SOLE		0	0	2,418
QUANTUM SI INC COM CL A	Stock	74765K105	3,663	1,357	SH		SOLE		0	0	1,357
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	606,755	9,323	SH		SOLE		0	0	9,323
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	45,687	1,320	SH		SOLE		0	0	1,320
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	593	43	SH		SOLE		0	0	43
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,658,513	29,797	SH		SOLE		0	0	29,797
JANUX THERAPEUTICS INC COM	Stock	47103J105	5,246	98	SH		SOLE		0	0	98
OTTER TAIL CORP COM	Stock	689648103	14,313	193	SH		SOLE		0	0	193
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	204	63	SH		SOLE		0	0	63
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	785,134	64,145	SH		SOLE		31,832	0	32,313
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	75	57	SH		SOLE		0	0	57
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	70,073	991	SH		SOLE		0	0	991
PIMCO MUN INCOME FD II COM	CEF	72200W106	31,769	3,927	SH		SOLE		0	0	3,927
NEUEHEALTH INC COM NEW	Stock	10920V404	237	32	SH		SOLE		0	0	32
CONFLUENT INC CLASS A COM	Stock	20717M103	14,902	533	SH		SOLE		0	0	533
DOXIMITY INC CL A	Stock	26622P107	14,255	267	SH		SOLE		0	0	267
INVESCO KBW BANK ETF	ETF	46138E628	10,717	164	SH		SOLE		0	0	164
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	328,664	15,223	SH		SOLE		0	0	15,223
INTAPP INC COM	Stock	45827U109	51,336	801	SH		SOLE		0	0	801
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	198	2	SH		SOLE		0	0	2
SENTINELONE INC CL A	Stock	81730H109	467,709	21,068	SH		SOLE		0	0	21,068
NORTHWEST PIPE CO COM	Stock	667746101	4,777	99	SH		SOLE		0	0	99
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	554	258	SH		SOLE		0	0	258
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	1,353	90	SH		SOLE		0	0	90
OKLO INC COM CL A	Stock	02156V109	4,847	228	SH		SOLE		0	0	228
PSQ HOLDINGS INC CL A	Stock	693691107	908	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	516,178	3,048	SH		SOLE		0	0	3,048
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,019,963	104,719	SH		SOLE		0	0	104,719
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	16,719	2,054	SH		SOLE		0	0	2,054
HOLLEY INC COM	Stock	43538H103	11,198	3,708	SH		SOLE		0	0	3,708
QCR HOLDINGS INC COM	Stock	74727A104	967	12	SH		SOLE		0	0	12
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	4,396	1,113	SH		SOLE		0	0	1,113
ABSCI CORPORATION COM	Stock	00091E109	17,897	6,831	SH		SOLE		0	0	6,831
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	224,367	3,497	SH		SOLE		0	0	3,497
CORE & MAIN INC CL A	Stock	21874C102	40,677	799	SH		SOLE		0	0	799
MATTERPORT INC COM CL A	Stock	577096100	21,377	4,510	SH		SOLE		0	0	4,510
LUCID GROUP INC COM	Stock	549498103	7,616	2,522	SH		SOLE		0	0	2,522
DUOLINGO INC CL A COM	Stock	26603R106	10,375	32	SH		SOLE		0	0	32
ROBINHOOD MKTS INC COM CL A	Stock	770700102	8,718	234	SH		SOLE		0	0	234
RXSIGHT INC COM	Stock	78349D107	4,613	134	SH		SOLE		0	0	134
ISHARES MSCI CHINA ETF	ETF	46429B671	50,187	1,071	SH		SOLE		0	0	1,071
BATH & BODY WORKS INC COM	Stock	070830104	75,601	1,950	SH		SOLE		0	0	1,950
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	8,934	53	SH		SOLE		0	0	53
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CEF	723760104	89,934	7,583	SH		SOLE		0	0	7,583
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	9,751	450	SH		SOLE		0	0	450
MATADOR RES CO COM	Stock	576485205	50,183	892	SH		SOLE		0	0	892
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1,653	115	SH		SOLE		0	0	115
ROCKET LAB USA INC COM	Stock	773122106	177,424	6,966	SH		SOLE		0	0	6,966
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,833,407	20,648	SH		SOLE		78	0	20,570
HUMACYTE INC COM	Stock	44486Q103	5,050	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	33,509	1,011	SH		SOLE		0	0	1,011
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	1,894	86	SH		SOLE		0	0	86
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,047	35	SH		SOLE		0	0	35
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	334	31	SH		SOLE		0	0	31
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	32,492	1,307	SH		SOLE		0	0	1,307
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,345,104	94,281	SH		SOLE		96	0	94,185
WAFD INC COM	Stock	938824109	644	20	SH		SOLE		0	0	20
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	ETF	97717Y634	7,623	217	SH		SOLE		0	0	217
DUTCH BROS INC CL A	Stock	26701L100	63,536	1,213	SH		SOLE		0	0	1,213
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	166,032	2,062	SH		SOLE		0	0	2,062
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,505	257	SH		SOLE		0	0	257
PROTO LABS INC COM	Stock	743713109	3,439	88	SH		SOLE		88	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	459	19	SH		SOLE		0	0	19
TOAST INC CL A	Stock	888787108	7,873	216	SH		SOLE		0	0	216
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840	13,439	1,332	SH		SOLE		0	0	1,332
FRESHWORKS INC CLASS A COM	Stock	358054104	3,023	187	SH		SOLE		0	0	187
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	4,072	148	SH		SOLE		0	0	148
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	82,515	912	SH		SOLE		0	0	912
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,580	20	SH		SOLE		0	0	20
IONQ INC COM	Stock	46222L108	29,520	706	SH		SOLE		0	0	706
ROIVANT SCIENCES LTD SHS	Stock	G76279101	34,318	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207	86,504	1,145	SH		SOLE		0	0	1,145
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	198,699	5,826	SH		SOLE		20	0	5,806
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	23,937	786	SH		SOLE		0	0	786
KELLANOVA COM	Stock	487836108	10,013	123	SH		SOLE		0	0	123
INVESCO S&P 500 GARP ETF	ETF	46137V431	31,786	303	SH		SOLE		0	0	303
GITLAB INC CLASS A COM	Stock	37637K108	8,396	149	SH		SOLE		0	0	149
PARAGON 28 INC COM	Stock	69913P105	247	24	SH		SOLE		0	0	24
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,025	28	SH		SOLE		0	0	28
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	487,292	3,751	SH		SOLE		0	0	3,751
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	181	10	SH		SOLE		0	0	10
VITA COCO CO INC COM	Stock	92846Q107	2,362	64	SH		SOLE		0	0	64
ISHARES MSCI INDIA ETF	ETF	46429B598	965,312	18,338	SH		SOLE		0	0	18,338
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	32,080,974	1,998,814	SH		SOLE		1,189,748	0	809,066
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	387,418	15,813	SH		SOLE		0	0	15,813
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	2,481,337	118,554	SH		SOLE		20,280	0	98,274
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	632,591	18,283	SH		SOLE		0	0	18,283
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	160,545	3,500	SH		SOLE		0	0	3,500
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	709,263	31,614	SH		SOLE		0	0	31,614
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	3,914	866	SH		SOLE		0	0	866
ALLBIRDS INC CL A NEW	Stock	01675A208	139	20	SH		SOLE		0	0	20
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,936	218	SH		SOLE		0	0	218
RH TACTICAL ROTATION ETF	ETF	85521B775	503,119	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759	218,259	13,466	SH		SOLE		0	0	13,466
WMI HOLDINGS CORP.	Stock	62482R107	3,552	37	SH		SOLE		0	0	37
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	36,301,440	129,719	SH		SOLE		41	0	129,678
VANGUARD VALUE ETF	ETF	922908744	34,531,578	203,966	SH		SOLE		0	0	203,966
VANGUARD GROWTH ETF	ETF	922908736	180,985,217	441,053	SH		SOLE		316	0	440,736
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	19,001	752	SH		SOLE		0	0	752
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	142,321	6,193	SH		SOLE		0	0	6,193
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,044	680	SH		SOLE		0	0	680
ENPHASE ENERGY INC COM	Stock	29355A107	71,770	1,045	SH		SOLE		0	0	1,045
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	10,032	785	SH		SOLE		0	0	785
BACKBLAZE INC COM CL A	Stock	05637B105	553	92	SH		SOLE		0	0	92
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	4,266	268	SH		SOLE		0	0	268
ORION OFFICE REIT INC COM	REIT	68629Y103	311	84	SH		SOLE		0	0	84
PEMBINA PIPELINE CORPORATION	Stock	706327103	70,352	1,904	SH		SOLE		0	0	1,904
SWEETGREEN INC COM CL A	Stock	87043Q108	3,077	96	SH		SOLE		0	0	96
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	38,141	4,379	SH		SOLE		0	0	4,379
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	184,057	15,287	SH		SOLE		0	0	15,287
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	81,472	5,479	SH		SOLE		0	0	5,479
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	21,037	4,457	SH		SOLE		0	0	4,457
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	40,728	3,274	SH		SOLE		0	0	3,274
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	18,462	5,017	SH		SOLE		0	0	5,017
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	107,778	3,656	SH		SOLE		0	0	3,656
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	100,511	10,937	SH		SOLE		0	0	10,937
BUZZFEED INC CL A NEW	Stock	12430A102	1,335	500	SH		SOLE		0	0	500
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	35,564	738	SH		SOLE		0	0	738
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	44	3	SH		SOLE		0	0	3
BANC OF CALIFORNIA INC COM	Stock	05990K106	50,770	3,284	SH		SOLE		0	0	3,284
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	62,796	6,061	SH		SOLE		0	0	6,061
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	3,372	48	SH		SOLE		0	0	48
COHEN & STEERS INC COM	Stock	19247A100	184	2	SH		SOLE		0	0	2
COSTAR GROUP INC COM	Stock	22160N109	3,794	53	SH		SOLE		0	0	53
SAMSARA INC COM CL A	Stock	79589L106	497,672	11,391	SH		SOLE		0	0	11,391
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	410,154	9,241	SH		SOLE		0	0	9,241
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,901	77	SH		SOLE		0	0	77
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	550,227	2,616	SH		SOLE		112	0	2,504
SPIRE INC COM	Stock	84857L101	542	8	SH		SOLE		0	0	8
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	25,720	500	SH		SOLE		0	0	500
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	55,677	4,070	SH		SOLE		0	0	4,070
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,252,291	5,171	SH		SOLE		0	0	5,171
HELIOGEN INC COM NEW	Stock	42329E204	513	285	SH		SOLE		0	0	285
PHILLIPS 66	Stock	718546104	1,033,872	9,074	SH		SOLE		213	0	8,861
CHENIERE ENERGY INC COM NEW	Stock	16411R208	105,188	489	SH		SOLE		0	0	489
IAMGOLD CORP COM	Stock	450913108	149,640	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	154,555	842	SH		SOLE		57	0	785
AMERICAN TOWER CORP NEW COM	REIT	03027X100	253,656	1,383	SH		OTR		0	0	1,383
IRON MOUNTAIN INC	REIT	46284V101	88,923	846	SH		SOLE		0	0	846
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5,793	15	SH		SOLE		0	0	15
ELBIT SYS LTD ORD	Stock	M3760D101	122,841	476	SH		SOLE		0	0	476
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,307,561	49,040	SH		SOLE		0	0	49,040
GORMAN RUPP CO COM	Stock	383082104	128,176	3,380	SH		SOLE		0	0	3,380
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	15,798	600	SH		SOLE		0	0	600
DOORDASH INC CL A	Stock	25809K105	4,529	27	SH		SOLE		0	0	27
SPROUTS FMRS MKT INC COM	Stock	85208M102	34,277	269	SH		SOLE		0	0	269
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,972,499	68,800	SH		SOLE		0	0	68,800
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	13,509	201	SH		SOLE		0	0	201
CONSTELLATION ENERGY CORP COM	Stock	21037T109	22,868	102	SH		SOLE		0	0	102
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	232,163	23,546	SH		SOLE		0	0	23,546
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,456,766	50,748	SH		SOLE		0	0	50,748
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	92,736	11,966	SH		SOLE		0	0	11,966
BRC INC COM CL A	Stock	05601U105	126	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102	1,787,562	3,053	SH		OTR		0	0	3,053
META PLATFORMS INC CL A	Stock	30303M102	11,262,046	19,234	SH		SOLE		12	0	19,222
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	202,664	34,882	SH		SOLE		0	0	34,882
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	705	20	SH		SOLE		0	0	20
RALPH LAUREN CORP CL A	Stock	751212101	71,603	310	SH		SOLE		0	0	310
ZIMVIE INC COM	Stock	98888T107	237	17	SH		SOLE		0	0	17
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	2,619	171	SH		SOLE		0	0	171
ISHARES US TRANSPORTATION ETF	ETF	464287192	124,713	1,845	SH		SOLE		0	0	1,845
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	606,621	875	SH		SOLE		0	0	875
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	26,067	346	SH		SOLE		0	0	346
INGREDION INC COM	Stock	457187102	1,375	10	SH		SOLE		0	0	10
INGREDION INC COM	Stock	457187102	398,924	2,900	SH		OTR		0	0	2,900
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	399,739	22,934	SH		SOLE		0	0	22,934
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	330,963	27,195	SH		SOLE		0	0	27,195
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	382,557	18,938	SH		SOLE		18,126	0	812
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	1,525,508	57,414	SH		SOLE		65	0	57,349
VANGUARD MATERIALS ETF	ETF	92204A801	77,202	411	SH		SOLE		0	0	411
CAVCO INDS INC DEL COM	Stock	149568107	66,934	150	SH		SOLE		0	0	150
BANCO SANTANDER CENT HISP	ADR	05964H105	20,424	4,479	SH		SOLE		0	0	4,479
ESAB CORPORATION COM	Stock	29605J106	959	8	SH		SOLE		0	0	8
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	60,773,647	960,089	SH		SOLE		487,124	0	472,965
LPL FINL HLDGS INC COM	Stock	50212V100	809,418	2,479	SH		SOLE		0	0	2,479
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	17,718	497	SH		SOLE		0	0	497
ENERFLEX LTD COM	Stock	29269R105	2,487	250	SH		SOLE		0	0	250
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	2,530	15	SH		SOLE		0	0	15
MATSON INC COM	Stock	57686G105	136,727	1,014	SH		SOLE		0	0	1,014
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	88,645	956	SH		SOLE		0	0	956
SERVICENOW INC COM	Stock	81762P102	671,055	633	SH		SOLE		0	0	633
COCA COLA ENTERPRISEINC	Stock	G25839104	7,604	99	SH		SOLE		0	0	99
BCE INC COM NEW	Stock	05534B760	22,925	989	SH		SOLE		0	0	989
PACKAGING CORP AMER COM	Stock	695156109	271,957	1,208	SH		SOLE		0	0	1,208
CONDUIT PHARMACEUTICALS INC COM	Stock	626642102	68	1,000	SH		SOLE		0	0	1,000
2X LONG VIX FUTURES ETF	ETF	92891H507	15,152	4,456	SH		SOLE		0	0	4,456
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	49,268	1,204	SH		SOLE		0	0	1,204
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	4,944	81	SH		SOLE		0	0	81
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,497,346	44,294	SH		SOLE		0	0	44,294
AUTONATION INC COM	Stock	05329W102	62,840	370	SH		SOLE		0	0	370
CITY HLDG CO COM	Stock	177835105	7,108	60	SH		SOLE		0	0	60
PALO ALTO NETWORKS INC COM	Stock	697435105	127,735	702	SH		SOLE		0	0	702
TOLL BROTHERS INC COM	Stock	889478103	332,382	2,639	SH		SOLE		0	0	2,639
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	63,878	3,219	SH		SOLE		0	0	3,219
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	100	100	SH		SOLE		0	0	100
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	760	13	SH		SOLE		13	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	10,448	605	SH		SOLE		0	0	605
IVANHOE ELECTRIC INC COM	Stock	46578C108	28,320	3,751	SH		SOLE		0	0	3,751
ENHABIT INC COM	Stock	29332G102	93	12	SH		SOLE		0	0	12
UNITED MARITIME CORPORATION COM	Stock	Y92335101	6	4	SH		SOLE		0	0	4
JABIL INC COM	Stock	466313103	22,736	158	SH		SOLE		0	0	158
JABIL INC COM	Stock	466313103	242,039	1,682	SH		OTR		0	0	1,682
EPAM SYS INC COM	Stock	29414B104	2,338	10	SH		SOLE		0	0	10
FMC CORP COM NEW	Stock	302491303	1,118	23	SH		SOLE		0	0	23
ENVERIC BIOSCIENCES INC COM NEW	Stock	29405E208	17	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	56,430	1,552	SH		SOLE		0	0	1,552
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	3,195	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	507,038	2,693	SH		SOLE		0	0	2,693
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	208,324	20,128	SH		SOLE		12,250	0	7,878
HALEON PLC SPON ADS	ADR	405552100	3,968	416	SH		SOLE		0	0	416
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	37,594	5,295	SH		SOLE		0	0	5,295
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	193,433	19,618	SH		SOLE		0	0	19,618
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	49,344	631	SH		SOLE		0	0	631
PLURI INC COM NEW	Stock	72942G203	179	42	SH		SOLE		0	0	42
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	64,116	1,200	SH		SOLE		0	0	1,200
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,547,696	31,076	SH		SOLE		0	0	31,076
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	446,185	21,670	SH		SOLE		6,503	0	15,167
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	39,625	3,632	SH		SOLE		0	0	3,632
MFS MUN INCOME TR SH BEN INT	CEF	552738106	126,046	23,560	SH		SOLE		0	0	23,560
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	799	131	SH		SOLE		0	0	131
D-WAVE QUANTUM INC COM	Stock	26740W109	4,200	500	SH		SOLE		0	0	500
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	231,197	22,890	SH		SOLE		0	0	22,890
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	172,518	17,586	SH		SOLE		0	0	17,586
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	6,194	225	SH		SOLE		0	0	225
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,114	77	SH		SOLE		0	0	77
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	50,791,174	626,819	SH		SOLE		305,028	0	321,791
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	55,512	1,113	SH		SOLE		0	0	1,113
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	611	33	SH		SOLE		0	0	33
MONDELEZ INTL INC CL A	Stock	609207105	222,623	4,495	SH		SOLE		0	0	4,495
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	52,026	364	SH		SOLE		0	0	364
DELEK US HLDGS INC NEW COM	Stock	24665A103	18	1	SH		SOLE		0	0	1
KELLY SVCS INC CL A	Stock	488152208	432	31	SH		SOLE		0	0	31
RUSH ENTERPRISES INC CL A	Stock	781846209	13,204	241	SH		SOLE		225	0	16
PVH CORPORATION COM	Stock	693656100	38,175	361	SH		SOLE		0	0	361
MIDDLEBY CORP COM	Stock	596278101	43,750	323	SH		SOLE		0	0	323
SURMODICS INC COM	Stock	868873100	21,463	542	SH		SOLE		542	0	0
BALCHEM CORP COM	Stock	057665200	9,127	56	SH		SOLE		0	0	56
INNOSPEC INC COM	Stock	45768S105	5,172	47	SH		SOLE		0	0	47
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	270,662	22,131	SH		SOLE		0	0	22,131
MAIN BUYWRITE ETF	ETF	66538H179	376	27	SH		SOLE		0	0	27
WP CAREY INC COM	REIT	92936U109	58,805	1,079	SH		SOLE		0	0	1,079
THIRD HARMONIC BIO INC COM	Stock	88427A107	15,301	1,487	SH		SOLE		0	0	1,487
PENTAIR PLC SHS	Stock	G7S00T104	856,588	8,511	SH		SOLE		4,761	0	3,750
ADT CORP	Stock	00090Q103	71,470	10,343	SH		SOLE		0	0	10,343
RUMBLE INC COM CL A	Stock	78137L105	15,612	1,200	SH		SOLE		0	0	1,200
QUALYS INC COM	Stock	74758T303	3,785	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101	829,987	3,580	SH		OTR		0	0	3,580
BROADCOM INC COM	Stock	11135F101	5,003,311	21,580	SH		SOLE		0	0	21,580
STEREOTAXIS INC COM NEW	Stock	85916J409	114	50	SH		SOLE		0	0	50
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	68,832	8,604	SH		SOLE		0	0	8,604
BERRY GLOBAL GROUP INC COM	Stock	08579W103	92,736	1,434	SH		SOLE		0	0	1,434
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	17,524	890	SH		SOLE		0	0	890
AXOGEN INC COM	Stock	05463X106	4,944	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106	349,640	12,333	SH		SOLE		0	0	12,333
WORKDAY INC CL A	Stock	98138H101	119,725	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101	294,412	1,141	SH		SOLE		0	0	1,141
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,563	52	SH		SOLE		0	0	52
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	95,141	1,896	SH		SOLE		0	0	1,896
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	146,016	5,686	SH		SOLE		0	0	5,686
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	704,741	29,073	SH		SOLE		0	0	29,073
DIAMONDBACK ENERGY INC COM	Stock	25278X109	209,093	1,276	SH		SOLE		0	0	1,276
UNIFIRST CORP MASS COM	Stock	904708104	750,856	4,388	SH		SOLE		0	0	4,388
OMNIAB INC COM	Stock	68218J103	12,655	3,575	SH		SOLE		0	0	3,575
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	2,570	77	SH		SOLE		0	0	77
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	7,958	242	SH		SOLE		0	0	242
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	25,989	685	SH		SOLE		0	0	685
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	72,404	1,495	SH		SOLE		0	0	1,495
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	40,351	630	SH		SOLE		0	0	630
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	110,000	8,000	SH		SOLE		0	0	8,000
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	17,433	1,801	SH		SOLE		0	0	1,801
WEX INC COM	Stock	96208T104	19,811	113	SH		SOLE		110	0	3
MPLX LP COM UNIT REP LTD	Stock	55336V100	19,000	397	SH		SOLE		0	0	397
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	9,350	528	SH		SOLE		0	0	528
D R HORTON INC COM	Stock	23331A109	8,389	60	SH		SOLE		0	0	60
JOHNSON CTLS INC	Stock	G51502105	83,192	1,054	SH		SOLE		0	0	1,054
JOHNSON CTLS INC	Stock	G51502105	297,013	3,763	SH		OTR		0	0	3,763
METLIFE INC COM	Stock	59156R108	340,572	5,329	SH		SOLE		103	0	5,226
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	587,441	8,117	SH		SOLE		0	0	8,117
FLOWERS FOODS INC COM	Stock	343498101	1,776	86	SH		SOLE		0	0	86
TECHNIPFMC PLC COM	Stock	G87110105	361,286	12,484	SH		SOLE		0	0	12,484
RH COM	Stock	74967X103	3,148	8	SH		SOLE		0	0	8
MOODYS CORP	Stock	615369105	15,621	33	SH		SOLE		0	0	33
MARTIN MARIETTA MATLS INC COM	Stock	573284106	179,357	347	SH		SOLE		0	0	347
PROVIDENT FINL SVCS INC COM	Stock	74386T105	584	31	SH		SOLE		0	0	31
TIMKEN CO COM	Stock	887389104	142	2	SH		SOLE		0	0	2
SPDR S&P INSURANCE ETF	ETF	78464A789	484,087	8,564	SH		SOLE		0	0	8,564
BARCLAYS PLC ADR	ADR	06738E204	4,850	365	SH		SOLE		0	0	365
CEMEX S.A.B. DE C.V.	ADR	151290889	2,820	500	SH		SOLE		0	0	500
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4,415	259	SH		SOLE		0	0	259
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	289,489	5,853	SH		SOLE		0	0	5,853
NY COMMUNITY BANCORP INC	Stock	649445400	10,496	1,125	SH		SOLE		0	0	1,125
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	14,988	525	SH		SOLE		0	0	525
ING GROEP N.V. SPONSORED ADR	ADR	456837103	24,601	1,570	SH		SOLE		0	0	1,570
MAGNA INTL INC CL A	Stock	559222401	26,146	625	SH		SOLE		0	0	625
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	11,942	1,019	SH		SOLE		0	0	1,019
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	3,115	538	SH		SOLE		0	0	538
NOVARTIS AG SPONSORED ADR	ADR	66987V109	127,768	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109	967,845	9,946	SH		SOLE		0	0	9,946
LEONARDO DRS INC COM	Stock	52661A108	5,428	168	SH		SOLE		0	0	168
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,531,238	50,245	SH		SOLE		0	0	50,245
WD 40 CO COM	Stock	929236107	1,010,519	4,164	SH		SOLE		0	0	4,164
ROYAL BK CDA COM	Stock	780087102	299,467	2,485	SH		SOLE		0	0	2,485
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	10,675	335	SH		SOLE		0	0	335
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	828	20	SH		SOLE		0	0	20
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	2,604	648	SH		SOLE		0	0	648
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	640,639	13,358	SH		SOLE		0	0	13,358
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	136,740	2,509	SH		SOLE		0	0	2,509
INVESCO DB OIL FUND	ETF	46140H403	18,588	1,299	SH		SOLE		0	0	1,299
COMMERCIAL METALS CO COM	Stock	201723103	218,240	4,400	SH		SOLE		0	0	4,400
HEXCEL CORP NEW COM	Stock	428291108	188	3	SH		SOLE		0	0	3
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	3,976,214	132,408	SH		SOLE		0	0	132,408
RBC BEARINGS INC COM	Stock	75524B104	1,177,115	3,935	SH		SOLE		0	0	3,935
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	18,966	350	SH		SOLE		0	0	350
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	520,224	9,600	SH		OTR		0	0	9,600
TEREX CORP NEW COM	Stock	880779103	18,534	401	SH		SOLE		0	0	401
CF INDS HLDGS INC COM	Stock	125269100	65,611	769	SH		SOLE		0	0	769
EXPEDITORS INTL WASH INC COM	Stock	302130109	146,548	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109	324,999	2,934	SH		SOLE		0	0	2,934
KINDER MORGAN INC	Stock	49456B101	3,296,409	120,306	SH		SOLE		12,272	0	108,034
STRATASYS LTD SHS	Stock	M85548101	8,001	900	SH		SOLE		0	0	900
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	71,967	37	SH		SOLE		0	0	37
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,727,114	13,437	SH		SOLE		0	0	13,437
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	5,760	287	SH		SOLE		0	0	287
EQUIFAX INC COM	Stock	294429105	3,313	13	SH		SOLE		0	0	13
NORTHERN TR CORP COM	Stock	665859104	18,574	181	SH		SOLE		0	0	181
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	276,188	3,532	SH		SOLE		0	0	3,532
OMNICOM GROUP INC COM	Stock	681919106	31,060	361	SH		SOLE		0	0	361
OMNICOM GROUP INC COM	Stock	681919106	1,079,802	12,550	SH		OTR		0	0	12,550
PROSHARES SHORT QQQ	ETF	74349Y837	750	20	SH		SOLE		0	0	20
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,390,808	59,258	SH		SOLE		0	0	59,258
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	9,000	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	4,138,873	67,683	SH		SOLE		0	0	67,683
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	20,169	807	SH		SOLE		0	0	807
CSG SYS INTL INC COM	Stock	126349109	302,968	5,927	SH		SOLE		0	0	5,927
UNISYS CORP COM NEW	Stock	909214306	4,317	682	SH		SOLE		0	0	682
ENBRIDGE INC COM	Stock	29250N105	246,398	5,807	SH		SOLE		0	0	5,807
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	21,737	399	SH		SOLE		0	0	399
AES CORP	Stock	00130H105	3,243	252	SH		SOLE		0	0	252
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	3,537	70	SH		SOLE		0	0	70
ENTEGRIS INC COM	Stock	29362U104	10,797	109	SH		SOLE		0	0	109
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	706,887	12,114	SH		SOLE		0	0	12,114
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	562,174	18,294	SH		SOLE		0	0	18,294
MILLERKNOLL INC COM	Stock	600544100	47,009	2,081	SH		SOLE		0	0	2,081
NICE LTD SPONSORED ADR	ADR	653656108	4,246	25	SH		SOLE		0	0	25
NVIDIA CORP	Stock	67066G104	2,987,683	22,248	SH		OTR		0	0	22,248
NVIDIA CORP	Stock	67066G104	27,768,025	206,776	SH		SOLE		2,456	0	204,320
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	11,311,054	218,782	SH		SOLE		2,481	0	216,301
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	124,815	1,133	SH		SOLE		0	0	1,133
WESTERN DIGITAL CORP COM	Stock	958102105	122,837	2,060	SH		SOLE		0	0	2,060
WESTERN DIGITAL CORP COM	Stock	958102105	229,635	3,851	SH		OTR		0	0	3,851
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	42,744	846	SH		SOLE		0	0	846
BALL CORP COM	Stock	058498106	18,192	330	SH		SOLE		0	0	330
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	208,508	13,947	SH		SOLE		0	0	13,947
CUMMINS INC COM	Stock	231021106	120,964	347	SH		SOLE		0	0	347
CNH INDL N V SHS	Stock	N20944109	3,566	314	SH		SOLE		0	0	314
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	54,991	3,678	SH		SOLE		0	0	3,678
EOG RESOURCES INC	Stock	26875P101	670,464	5,469	SH		SOLE		0	0	5,469
EOG RESOURCES INC	Stock	26875P101	809,028	6,600	SH		OTR		0	0	6,600
FOOT LOCKER INC COM	Stock	344849104	7,833	360	SH		SOLE		0	0	360
GENUINE PARTS CO COM	Stock	372460105	32,277	276	SH		SOLE		0	0	276
GRAINGER W W INC COM	Stock	384802104	51,972	49	SH		SOLE		0	0	49
WPP PLC NEW ADR	ADR	92937A102	12,027	234	SH		SOLE		0	0	234
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	34,863	1,110	SH		SOLE		0	0	1,110
MOSAIC CO	Stock	61945C103	6,390	260	SH		SOLE		0	0	260
OWENS CORNING NEW COM	Stock	690742101	103,425	607	SH		SOLE		0	0	607
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	34,531	614	SH		SOLE		160	0	454
NEXTRACKER INC CLASS A COM	Stock	65290E101	474	13	SH		SOLE		0	0	13
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,439	813	SH		SOLE		0	0	813
ABBVIE INC COM	Stock	00287Y109	352,912	1,986	SH		OTR		0	0	1,986
ABBVIE INC COM	Stock	00287Y109	9,033,158	50,833	SH		SOLE		0	0	50,833
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400	340	49	SH		SOLE		0	0	49
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	52,923	837	SH		SOLE		0	0	837
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	58,291	981	SH		SOLE		0	0	981
S&P GLOBAL INC COM	Stock	78409V104	231,601	465	SH		SOLE		0	0	465
KORN FERRY COM NEW	Stock	500643200	46,877	695	SH		SOLE		0	0	695
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	29,579	1,710	SH		SOLE		0	0	1,710
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	5,706	1,167	SH		SOLE		0	0	1,167
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	61,351	6,878	SH		SOLE		0	0	6,878
SPDR S&P BIOTECH ETF	ETF	78464A870	34,740	385	SH		SOLE		0	0	385
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	533,764	21,274	SH		SOLE		0	0	21,274
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	256,436	21,974	SH		SOLE		0	0	21,974
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	38,613	4,418	SH		SOLE		0	0	4,418
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	4,300	39	SH		SOLE		0	0	39
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,125	500	SH		SOLE		0	0	500
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,769	76	SH		SOLE		0	0	76
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	31,539	178	SH		SOLE		0	0	178
GRANITESHARES 2X LONG COIN DAILY ETF	ETF	38747R801	3,054	86	SH		SOLE		0	0	86
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	97717Y477	55,516	1,127	SH		SOLE		0	0	1,127
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	124,333	10,092	SH		SOLE		0	0	10,092
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	97,675	1,802	SH		SOLE		0	0	1,802
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	28,006	464	SH		SOLE		0	0	464
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,325,353	63,679	SH		SOLE		0	0	63,679
CRANE COMPANY COMMON STOCK	Stock	224408104	21,245	140	SH		SOLE		0	0	140
MANULIFE FINL CORP COM	Stock	56501R106	225,247	7,334	SH		SOLE		0	0	7,334
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	590,811	25,466	SH		SOLE		0	0	25,466
APOGEE ENTERPRISES INC COM	Stock	037598109	6,426	90	SH		SOLE		0	0	90
ISHARES MSCI WORLD ETF	ETF	464286392	1,103,745	7,098	SH		SOLE		0	0	7,098
ARCBEST CORP COM	Stock	03937C105	6,159	66	SH		SOLE		0	0	66
ALBANY INTL CORP CL A	Stock	012348108	553,792	6,925	SH		SOLE		0	0	6,925
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	4,951	150	SH		SOLE		0	0	150
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	9,825	276	SH		SOLE		0	0	276
CASEYS GEN STORES INC	Stock	147528103	160,616	405	SH		SOLE		0	0	405
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	38,108,320	529,944	SH		SOLE		0	0	529,944
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	23,732,846	413,392	SH		SOLE		12	0	413,380
COTERRA ENERGY INC COM	Stock	127097103	304,309	11,915	SH		SOLE		0	0	11,915
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	39,289	1,527	SH		SOLE		0	0	1,527
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	17,005	216	SH		SOLE		0	0	216
DANAOS CORPORATION SHS	Stock	Y1968P121	185,894	2,321	SH		SOLE		0	0	2,321
LANCASTER COLONY CORP COM	Stock	513847103	1,211	7	SH		SOLE		0	0	7
KEMPER CORP COM	Stock	488401100	38,269	576	SH		SOLE		0	0	576
LENNOX INTL INC COM	Stock	526107107	1,827	3	SH		SOLE		0	0	3
KENVUE INC COM	Stock	49177J102	18,554	869	SH		SOLE		0	0	869
KENVUE INC COM	Stock	49177J102	567,418	26,577	SH		OTR		0	0	26,577
NATIONAL FUEL GAS CO COM	Stock	636180101	74,150	1,222	SH		SOLE		0	0	1,222
POTLATCHDELTIC CORPORATION COM	REIT	737630103	5,652	144	SH		SOLE		0	0	144
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	54,618	1,143	SH		SOLE		0	0	1,143
RANGE RES CORP COM	Stock	75281A109	687,793	19,116	SH		SOLE		0	0	19,116
SM ENERGY CO COM	Stock	78454L100	193	5	SH		SOLE		0	0	5
UFP INDUSTRIES INC COM	Stock	90278Q108	225	2	SH		SOLE		0	0	2
VALMONT INDS INC COM	Stock	920253101	65,298	212	SH		SOLE		0	0	212
PTC INC COM	Stock	69370C100	537,819	2,925	SH		SOLE		0	0	2,925
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3,599	285	SH		SOLE		285	0	0
WEIS MKTS INC COM	Stock	948849104	609	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	203,745	622	SH		SOLE		0	0	622
W & T OFFSHORE INC COM	Stock	92922P106	166	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108	27,286	1,561	SH		SOLE		0	0	1,561
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	324,775	5,586	SH		SOLE		0	0	5,586
TALEN ENERGY CORP COM	Stock	87422Q109	258,687	1,284	SH		SOLE		0	0	1,284
CELANESE CORP DEL COM	Stock	150870103	7,820	113	SH		SOLE		0	0	113
ZOETIS INC CL A	Stock	98978V103	445,939	2,737	SH		SOLE		0	0	2,737
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	197,130	17,856	SH		SOLE		0	0	17,856
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	23,644	2,398	SH		SOLE		0	0	2,398
ICON PLC SHS	Stock	G4705A100	187,480	894	SH		SOLE		0	0	894
PROSHARES SHORT DOW30	ETF	74347B235	265	10	SH		SOLE		0	0	10
HEICO CORP NEW COM	Stock	422806109	12,124	51	SH		SOLE		0	0	51
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	16,770	165	SH		SOLE		0	0	165
OMNICELL COM COM	Stock	68213N109	6,633	149	SH		SOLE		0	0	149
TELUS CORPORATION COM	Stock	87971M103	65,182	4,807	SH		SOLE		0	0	4,807
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	391,450	7,525	SH		SOLE		0	0	7,525
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	547,786	8,502	SH		SOLE		0	0	8,502
VALE S A SPONSORED ADS	ADR	91912E105	5,266	593	SH		SOLE		0	0	593
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	43,737	3,006	SH		SOLE		0	0	3,006
CAVA GROUP INC COM	Stock	148929102	68,244	605	SH		SOLE		0	0	605
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	259,165	57,085	SH		SOLE		0	0	57,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,692,777	8,571	SH		SOLE		0	0	8,571
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	77,465	1,207	SH		SOLE		0	0	1,207
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	814,225	24,385	SH		SOLE		0	0	24,385
IMPERIAL OIL LTD COM NEW	Stock	453038408	189,296	3,073	SH		SOLE		0	0	3,073
PBF ENERGY INC CL A	Stock	69318G106	79,517	2,995	SH		SOLE		0	0	2,995
GLOBUS MED INC CL A	Stock	379577208	5,789	70	SH		SOLE		0	0	70
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	22,506	6,820	SH		SOLE		0	0	6,820
NATIONAL BEVERAGE CORP COM	Stock	635017106	695,606	16,302	SH		SOLE		0	0	16,302
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	299,906	1,041	SH		SOLE		0	0	1,041
AUDIOEYE INC COM NEW	Stock	050734201	19,331	1,271	SH		SOLE		0	0	1,271
CASELLA WASTE SYS INC CL A	Stock	147448104	314,361	2,971	SH		SOLE		0	0	2,971
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	9,126	212	SH		SOLE		0	0	212
BLACKSTONE GROUP LP	Stock	09260D107	486,668	2,822	SH		SOLE		0	0	2,822
ABM INDS INC COM	Stock	000957100	57,628	1,126	SH		SOLE		0	0	1,126
ALLETE INC COM NEW	Stock	018522300	26,956	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105	5,734	17	SH		SOLE		0	0	17
APTARGROUP INC COM	Stock	038336103	314	2	SH		SOLE		0	0	2
BRADY CORP CL A	Stock	104674106	738	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,495,363	14,281	SH		SOLE		0	0	14,281
FACTSET RESH SYS INC COM	Stock	303075105	166,657	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105	362,611	755	SH		SOLE		0	0	755
GRACO INC COM	Stock	384109104	2,107	25	SH		SOLE		0	0	25
JACOBS SOLUTIONS INC COM	Stock	46982L108	30,999	232	SH		SOLE		0	0	232
POLARIS INC COM	Stock	731068102	1,382	24	SH		SOLE		0	0	24
RLI CORP COM	Stock	749607107	882,005	5,351	SH		SOLE		0	0	5,351
SIMPSON MFG INC COM	Stock	829073105	4,145	25	SH		SOLE		0	0	25
FLUTTER ENTMT PLC SHS	Stock	G3643J108	135,944	526	SH		SOLE		0	0	526
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,003	22	SH		SOLE		0	0	22
BRIDGES CAPITAL TACTICAL ETF	ETF	02072L474	16,114	511	SH		SOLE		0	0	511
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	13,222	709	SH		SOLE		0	0	709
PHINIA INC COMMON STOCK	Stock	71880K101	481	10	SH		SOLE		0	0	10
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	9,774	1,107	SH		SOLE		0	0	1,107
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,348	202	SH		SOLE		0	0	202
SHARKNINJA INC COM SHS	Stock	G8068L108	500,333	5,139	SH		SOLE		0	0	5,139
EATON VANCE MUN INCOME TRUST COM USD0.01	CEF	27829U105	105,660	6,000	SH		SOLE		0	0	6,000
ZIMMER HLDGS INC	Stock	98956P102	21,832	206	SH		SOLE		0	0	206
ROCKWELL AUTOMATION INC COM	Stock	773903109	125,740	439	SH		SOLE		0	0	439
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,376,521	118,055	SH		SOLE		59,075	0	58,980
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	47,557	3,879	SH		SOLE		0	0	3,879
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	69,106	1,129	SH		SOLE		0	0	1,129
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	476,987	4,303	SH		SOLE		0	0	4,303
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	163,437	6,091	SH		SOLE		0	0	6,091
STRYKER CORP	Stock	863667101	3,414,396	9,483	SH		SOLE		0	0	9,483
CERVOMED INC COM	Stock	15713L109	4	2	SH		SOLE		0	0	2
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	72,543	7,009	SH		SOLE		0	0	7,009
QUALCOMM INC	Stock	747525103	196,787	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103	2,189,230	14,250	SH		SOLE		0	0	14,250
T-MOBILE US INC COM	Stock	872590104	753,703	3,414	SH		SOLE		0	0	3,414
VOYA FINANCIAL INC COM	Stock	929089100	206	3	SH		SOLE		0	0	3
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	90,721	2,174	SH		SOLE		0	0	2,174
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	263,234	11,014	SH		SOLE		0	0	11,014
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	10,996	1,074	SH		SOLE		0	0	1,074
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	204	2	SH		SOLE		0	0	2
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	178,044	2,775	SH		SOLE		0	0	2,775
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	4,317	35	SH		SOLE		0	0	35
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS	ADR	984245100	340	8	SH		SOLE		0	0	8
FASTENAL CO COM	Stock	311900104	99,307	1,381	SH		SOLE		0	0	1,381
NEUMORA THERAPEUTICS INC. COM	Stock	640979100	12,635	1,192	SH		SOLE		0	0	1,192
GENERAL DYNAMICS CORP COM	Stock	369550108	811,840	3,081	SH		SOLE		0	0	3,081
RESMED INC COM	Stock	761152107	19,209	84	SH		SOLE		0	0	84
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	4,647	70	SH		SOLE		0	0	70
INTUITIVE SURGICAL, INC.	Stock	46120E602	206,696	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602	680,635	1,304	SH		SOLE		0	0	1,304
MAPLEBEAR INC COM	Stock	565394103	7,579	183	SH		SOLE		0	0	183
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	15,865	254	SH		SOLE		0	0	254
VERALTO CORP COM SHS	Stock	92338C103	119,877	1,177	SH		SOLE		267	0	910
MGM RESORTS INTERNATIONAL	Stock	552953101	10,880	314	SH		SOLE		0	0	314
DISCOVER FINL SVCS COM	Stock	254709108	254,934	1,471	SH		SOLE		0	0	1,471
EQT CORP COM	Stock	26884L109	313,455	6,798	SH		SOLE		0	0	6,798
WK KELLOGG CO COM SHS	Stock	92942W107	467	26	SH		SOLE		0	0	26
VESTIS CORPORATION COM SHS	Stock	29430C102	2,011	132	SH		SOLE		0	0	132
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	45783Y475	74,612	2,314	SH		SOLE		0	0	2,314
HAIN CELESTIAL GROUP INC COM	Stock	405217100	202	33	SH		SOLE		0	0	33
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	2,079	700	SH		SOLE		0	0	700
LAZARD INC COM	Stock	52110M109	1,652	32	SH		SOLE		0	0	32
MCGRATH RENTCORP COM	Stock	580589109	670	6	SH		SOLE		0	0	6
MCDONALDS CORP COM	Stock	580135101	4,206,409	14,510	SH		SOLE		0	0	14,510
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,492	12	SH		SOLE		0	0	12
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	16,148	285	SH		SOLE		0	0	285
ONITY GROUP INC COM NEW	Stock	675746606	7,401	241	SH		SOLE		0	0	241
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104	4,949	3,193	SH		SOLE		0	0	3,193
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	71,232	2,100	SH		SOLE		0	0	2,100
NORDSTROM INC COM	Stock	655664100	415,414	17,201	SH		SOLE		0	0	17,201
AMETEK INC COM	Stock	031100100	189,813	1,053	SH		SOLE		0	0	1,053
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	206,160	12,000	SH		SOLE		0	0	12,000
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3,010	278	SH		SOLE		0	0	278
GLOBAL X URANIUM ETF	ETF	37954Y871	24,531	916	SH		SOLE		0	0	916
INTERCONTINENTALEXCHINTL	Stock	45866F104	267,919	1,798	SH		OTR		0	0	1,798
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,727,383	11,592	SH		SOLE		100	0	11,492
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	620,386	24,088	SH		SOLE		0	0	24,088
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	331,737	4,845	SH		SOLE		4,378	0	467
ZACKS SMALL/MID CAP ETF	ETF	98888G204	18,605,085	560,743	SH		SOLE		246,614	0	314,129
LEXEO THERAPEUTICS INC COM	Stock	52886X107	1,217	185	SH		SOLE		0	0	185
KORRO BIO INC COM	Stock	500946108	761	20	SH		SOLE		0	0	20
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,553	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC COM	Stock	74834L100	20,018	132	SH		SOLE		0	0	132
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	75	1	SH		SOLE		0	0	1
AMTD IDEA GROUP SPON ADS	ADR	00180G304	19	16	SH		SOLE		0	0	16
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	67,477	1,908	SH		SOLE		0	0	1,908
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	530,613	19,274	SH		SOLE		0	0	19,274
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	14,166	405	SH		SOLE		0	0	405
DOVER CORP COM	Stock	260003108	48,440	258	SH		SOLE		0	0	258
T-REX 2X LONG TESLA DAILY TARGET ETF	ETF	26923N835	113,600	2,998	SH		SOLE		0	0	2,998
CISCO SYS INC	Stock	17275R102	4,202,566	70,989	SH		SOLE		0	0	70,989
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	19,978,644	407,311	SH		SOLE		2,318	0	404,993
TAPESTRY INC COM	Stock	876030107	1,044,863	15,993	SH		SOLE		0	0	15,993
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	638,383	23,521	SH		SOLE		0	0	23,521
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	59,763	335	SH		SOLE		0	0	335
B2GOLD CORP COM	Stock	11777Q209	31,720	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	110,776	4,608	SH		SOLE		3,992	0	616
ALPS BARRON'S 400 ETF	ETF	00162Q726	11,278	155	SH		SOLE		0	0	155
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,110,197	12,558	SH		SOLE		0	0	12,558
COTY INC COM CL A	Stock	222070203	1,566	225	SH		SOLE		0	0	225
APA CORPORATION COM	Stock	03743Q108	371,056	16,070	SH		SOLE		0	0	16,070
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,565	500	SH		SOLE		0	0	500
LENNAR CORP CL B	Stock	526057302	264	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,705,735	14,121	SH		SOLE		172	0	13,949
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	2,706,090	33,171	SH		SOLE		0	0	33,171
BITWISE BITCOIN ETF TRUST	ETF	09174C104	154,685	3,042	SH		SOLE		0	0	3,042
VANECK BITCOIN ETF	ETF	92189K105	36,998	350	SH		SOLE		0	0	350
ISHARES BITCOIN TRUST ETF	ETF	46438F101	723,568	13,639	SH		SOLE		0	0	13,639
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	426,279	5,267	SH		SOLE		2,520	0	2,747
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	66,970	405	SH		SOLE		0	0	405
AUTODESK INC COM	Stock	052769106	394,290	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106	926,020	3,133	SH		SOLE		0	0	3,133
JETBLUE AWYS CORP COM	Stock	477143101	1,595	203	SH		SOLE		0	0	203
CYTOKINETICS INC COM NEW	Stock	23282W605	174,894	3,718	SH		SOLE		0	0	3,718
CDW CORP COM	Stock	12514G108	145,671	837	SH		SOLE		0	0	837
INFRACAP SMALL CAP INCOME ETF	ETF	81752T445	9,347	270	SH		SOLE		0	0	270
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	26,533	996	SH		SOLE		0	0	996
ORANGE SPONSORED ADR	ADR	684060106	7,261	738	SH		SOLE		0	0	738
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	475,181	5,089	SH		SOLE		0	0	5,089
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	201,004	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	14,753	2,021	SH		SOLE		0	0	2,021
NEWS CORP NEW CL A	Stock	65249B109	36,242	1,316	SH		SOLE		0	0	1,316
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	1,053	249	SH		SOLE		0	0	249
AT&T INC COM	Stock	00206R102	1,664,789	73,113	SH		SOLE		10,416	0	62,696
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	71,106	2,502	SH		SOLE		0	0	2,502
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	29,513,745	394,938	SH		SOLE		0	0	394,938
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493	1,560	59	SH		SOLE		0	0	59
CLEARWAY ENERGY INC CL C	Stock	18539C204	3,900	150	SH		SOLE		0	0	150
WISDOMTREE INC COM	Stock	97717P104	15,919	1,516	SH		SOLE		0	0	1,516
REXFORD INDL RLTY INC COM	REIT	76169C100	100,129	2,590	SH		SOLE		0	0	2,590
INPIXON COM NEW 2022	Stock	98423K108	0	1	SH		SOLE		0	0	1
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	395,112	26,080	SH		SOLE		0	0	26,080
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	5,030	376	SH		SOLE		0	0	376
ASTERA LABS INC COM	Stock	04626A103	13,112	99	SH		SOLE		0	0	99
VANGUARD FINANCIALS ETF	ETF	92204A405	282,946	2,396	SH		SOLE		0	0	2,396
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,199,059	14,096	SH		SOLE		0	0	14,096
SOLVENTUM CORP COM SHS	Stock	83444M101	93,805	1,420	SH		SOLE		98	0	1,322
BOUNDLESS BIO INC COM	Stock	10170A100	353	122	SH		SOLE		0	0	122
GE VERNOVA INC COM	Stock	36828A101	781,866	2,377	SH		SOLE		0	0	2,377
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751	0	0	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	242,735	2,884	SH		SOLE		0	0	2,884
EXTREME NETWORKS INC	Stock	30226D106	157,422	9,404	SH		SOLE		0	0	9,404
PACS GROUP INC COM SHS	Stock	69380Q107	668	51	SH		SOLE		0	0	51
HEICO CORP NEW CL A	Stock	422806208	186	1	SH		SOLE		0	0	1
PRECIGEN INC COM	Stock	74017N105	280	250	SH		SOLE		0	0	250
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	2,713	1,499	SH		SOLE		0	0	1,499
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	8,204,295	129,917	SH		SOLE		830	0	129,087
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	8,367	226	SH		SOLE		0	0	226
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	59,321	2,990	SH		SOLE		0	0	2,990
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	976,529	7,386	SH		SOLE		0	0	7,386
HENRY SCHEIN INC	Stock	806407102	899	13	SH		SOLE		0	0	13
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	46,395	1,053	SH		SOLE		0	0	1,053
GRANITESHARES 2X LONG AMZN DAILY ETF	ETF	38747R744	5,253	152	SH		SOLE		0	0	152
GE AEROSPACE COM NEW	Stock	369604301	1,779,901	10,671	SH		SOLE		0	0	10,671
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	885	33	SH		SOLE		0	0	33
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,770,891	129,985	SH		SOLE		511	0	129,474
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	480,319	2,697	SH		SOLE		0	0	2,697
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	731,475	9,300	SH		SOLE		0	0	9,300
EVERTEC INC COM	Stock	30040P103	871,502	25,239	SH		SOLE		0	0	25,239
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	255,029	1,883	SH		SOLE		0	0	1,883
NOKIA CORP SPONSORED ADR	ADR	654902204	65,022	14,677	SH		SOLE		15	0	14,662
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	155,393	336	SH		SOLE		0	0	336
SERVE ROBOTICS INC COM	Stock	81758H106	2,659	197	SH		SOLE		0	0	197
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	3,819	248	SH		SOLE		0	0	248
COMMVAULT SYS INC COM	Stock	204166102	98,393	652	SH		SOLE		0	0	652
FRESHPET INC COM	Stock	358039105	4,887	33	SH		SOLE		0	0	33
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	22542D233	30,702	200	SH		SOLE		0	0	200
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	34,419	4,083	SH		SOLE		0	0	4,083
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	129,093	13,941	SH		SOLE		0	0	13,941
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	157,513	2,610	SH		SOLE		100	0	2,510
LIFE360 INC COM	Stock	532206109	123	3	SH		SOLE		0	0	3
WAYSTAR HLDG CORP COM	Stock	946784105	4,807	131	SH		SOLE		0	0	131
SEABRIDGE GOLD INC	Stock	811916105	513	45	SH		SOLE		0	0	45
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,652,380	7,985	SH		SOLE		0	0	7,985
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	6,498	535	SH		SOLE		0	0	535
GRAIL INC COM	Stock	384747101	2,891	162	SH		SOLE		0	0	162
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,882,240	8,389	SH		SOLE		0	0	8,389
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,835,868	13,933	SH		SOLE		0	0	13,933
ALUMIS INC COM	Stock	022307102	3,018	384	SH		SOLE		0	0	384
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	447	4	SH		SOLE		0	0	4
EXPEDIA INC DEL COM	Stock	30212P303	14,347	77	SH		SOLE		0	0	77
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	753,554	4,723	SH		SOLE		7	0	4,716
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,732,455	8,039	SH		SOLE		808	0	7,231
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	55,026	1,656	SH		SOLE		0	0	1,656
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	96,616	965	SH		SOLE		0	0	965
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	2,154	40	SH		SOLE		0	0	40
NETAPP INC	Stock	64110D104	18,224	157	SH		SOLE		0	0	157
T-REX 2X LONG BITCOIN DAILY TARGET ETF	ETF	98148L753	222,426	4,573	SH		SOLE		0	0	4,573
PREMIER INC CL A	Stock	74051N102	869	41	SH		SOLE		0	0	41
ARTIVA BIOTHERAPEUTICS INC COM	Stock	04317A107	2,257	224	SH		SOLE		0	0	224
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	14,192	561	SH		SOLE		0	0	561
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	20,751	659	SH		SOLE		0	0	659
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	4,438	106	SH		SOLE		0	0	106
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	12,303	532	SH		SOLE		0	0	532
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	22,471	804	SH		SOLE		0	0	804
VEEVA SYS INC CL A COM	Stock	922475108	177,030	842	SH		SOLE		0	0	842
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	46139W783	98,780	4,886	SH		SOLE		0	0	4,886
EASTMAN KODAK CO COM NEW	Stock	277461406	670	102	SH		SOLE		0	0	102
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	30,448	88	SH		SOLE		0	0	88
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	455,706	8,100	SH		SOLE		0	0	8,100
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS	Stock	74764Y205	11	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	274,295	2,755	SH		SOLE		0	0	2,755
RINGCENTRAL INC CL A	Stock	76680R206	2,275	65	SH		SOLE		0	0	65
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,005	33	SH		SOLE		0	0	33
DEFIANCE DAILY TARGET 2X LONG MSTR ETF	ETF	88636J253	3,748	106	SH		SOLE		0	0	106
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	105,898	2,097	SH		SOLE		0	0	2,097
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	32,088	1,830	SH		SOLE		497	0	1,332
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,120	105	SH		SOLE		0	0	105
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	7,401	310	SH		SOLE		0	0	310
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	475,713	7,279	SH		SOLE		0	0	7,279
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	13,007	185	SH		SOLE		0	0	185
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4,576	66	SH		SOLE		0	0	66
VERACYTE INC COM	Stock	92337F107	5,583	141	SH		SOLE		0	0	141
CRITEO S A SPONS ADS	ADR	226718104	56,887	1,438	SH		SOLE		0	0	1,438
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	47,424	2,080	SH		SOLE		0	0	2,080
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	8,331	173	SH		SOLE		0	0	173
ADMA BIOLOGICS INC COM	Stock	000899104	10,032	585	SH		SOLE		0	0	585
WIX COM LTD SHS	Stock	M98068105	43,124	201	SH		SOLE		0	0	201
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,718,042	9,292	SH		SOLE		0	0	9,292
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N462	3,800	500	SH		SOLE		0	0	500
LGI HOMES INC COM	Stock	50187T106	202,848	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,638,119	13,820	SH		SOLE		0	0	13,820
AMBEV SA SPONSORED ADR	ADR	02319V103	3,215	1,738	SH		SOLE		0	0	1,738
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	21,350,233	475,294	SH		SOLE		54,001	0	421,293
AMENTUM HOLDINGS INC COM	Stock	023939101	4,963	236	SH		SOLE		0	0	236
LULULEMON ATHLETICA INC COM	Stock	550021109	12,619	33	SH		SOLE		0	0	33
LULULEMON ATHLETICA INC COM	Stock	550021109	304,398	796	SH		OTR		0	0	796
CURBLINE PPTYS CORP COM	REIT	23128Q101	557	24	SH		SOLE		0	0	24
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	14,189	287	SH		SOLE		0	0	287
GLOBAL SELF STORAGE INC COM	REIT	37955N106	126,829	23,795	SH		SOLE		0	0	23,795
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,404,862	220,672	SH		SOLE		73,062	0	147,610
ISHARES S&P 500 INDEX	ETF	464287200	68,861,535	116,976	SH		SOLE		13,699	0	103,276
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	12,186	4,062	SH		SOLE		0	0	4,062
KONTOOR BRANDS INC COM	Stock	50050N103	170	2	SH		SOLE		0	0	2
ALLEGION PLC ORD SHS	Stock	G0176J109	6,300	48	SH		SOLE		0	0	48
ENI S P A SPONSORED ADR	ADR	26874R108	70,752	2,586	SH		SOLE		0	0	2,586
UBS GROUP AG SHS	Stock	H42097107	210,580	6,945	SH		SOLE		0	0	6,945
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	226,721	205	SH		SOLE		0	0	205
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	71,170	584	SH		SOLE		0	0	584
THE CIGNA GROUP COM	Stock	125523100	338,197	1,512	SH		SOLE		98	0	1,414
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	3,252	129	SH		SOLE		0	0	129
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	26,920	22	SH		SOLE		0	0	22
ONEOK INC NEW COM	Stock	682680103	3,744,135	37,292	SH		SOLE		0	0	37,292
ROSS STORES INC COM	Stock	778296103	54,455	359	SH		SOLE		0	0	359
USANA HEALTH SCIENCES INC COM	Stock	90328M107	2,871	80	SH		SOLE		0	0	80
WESCO INTL INC COM	Stock	95082P105	180	1	SH		SOLE		0	0	1
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,150,704	82,119	SH		SOLE		107	0	82,012
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	739,625	5,613	SH		SOLE		0	0	5,613
BUNGE GLOBAL SA COM SHS	Stock	H11356104	4,743	61	SH		SOLE		0	0	61
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,632,212	66,471	SH		SOLE		97	0	66,374
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	830	32	SH		SOLE		0	0	32
ARAMARK COM	Stock	03852U106	223	6	SH		SOLE		0	0	6
MASIMO CORP COM	Stock	574795100	542,018	3,279	SH		SOLE		0	0	3,279
FLEX LTD ORD	Stock	Y2573F102	421,752	10,986	SH		SOLE		0	0	10,986
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,229	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,030,073	4,140	SH		OTR		0	0	4,140
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,952,312	92,755	SH		SOLE		0	0	92,755
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	3	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW COM	Stock	949746101	367,706	5,235	SH		OTR		0	0	5,235
WELLS FARGO CO NEW COM	Stock	949746101	3,580,864	50,980	SH		SOLE		475	0	50,505
UNION PAC CORP COM	Stock	907818108	9,312,552	40,837	SH		SOLE		0	0	40,837
RIO TINTO PLC SPONSORED ADR	ADR	767204100	336,964	5,729	SH		SOLE		0	0	5,729
CINTAS CORP	Stock	172908105	53,348	292	SH		SOLE		0	0	292
DONALDSON INC COM	Stock	257651109	1,212	18	SH		SOLE		0	0	18
ECOLAB INC COM	Stock	278865100	2,233,855	9,533	SH		SOLE		0	0	9,533
CARMAX INC COM	Stock	143130102	11,773	144	SH		SOLE		0	0	144
CARMAX INC COM	Stock	143130102	752,192	9,200	SH		OTR		0	0	9,200
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,243,421	8,798	SH		SOLE		0	0	8,798
TRANSOCEAN	Stock	H8817H100	180,000	48,000	SH		SOLE		0	0	48,000
ISHARES MBS BOND ETF	ETF	464288588	250,011	2,726	SH		SOLE		0	0	2,726
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	579,552	18,433	SH		SOLE		0	0	18,433
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	241,882	2,430	SH		SOLE		0	0	2,430
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,353	29	SH		SOLE		0	0	29
SALESFORCE COM	Stock	79466L302	877,950	2,626	SH		OTR		0	0	2,626
SALESFORCE COM	Stock	79466L302	5,038,874	15,071	SH		SOLE		51	0	15,020
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	234	3	SH		SOLE		0	0	3
PROSHARES ULTRA QQQ	ETF	74347R206	1,113,248	10,285	SH		SOLE		0	0	10,285
JUNIPER NETWORKS INC	Stock	48203R104	599	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	171,591	2,992	SH		SOLE		542	0	2,450
MCCORMICK & CO INC COM NON VTG	Stock	579780206	57,866	759	SH		SOLE		0	0	759
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND	CEF	890930100	4,875	243	SH		SOLE		0	0	243
NORTHROP GRUMMAN CORP COM	Stock	666807102	358,930	764	SH		SOLE		0	0	764
DARDEN RESTAURANTS INC COM	Stock	237194105	348,537	1,866	SH		SOLE		0	0	1,866
EDGEWELL PERS CARE CO COM	Stock	28035Q102	55,070	1,639	SH		SOLE		1,538	0	101
IDEXX LABS INC COM	Stock	45168D104	24,806	60	SH		SOLE		0	0	60
RYDER SYS INC COM	Stock	783549108	156	1	SH		SOLE		0	0	1
REPUBLIC SERVICES INC	Stock	760759100	2,113,119	10,503	SH		SOLE		0	0	10,503
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	394,854	759	SH		OTR		0	0	759
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,647,077	3,166	SH		SOLE		0	0	3,166
TORO CO COM	Stock	891092108	320	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS COM	Stock	552848103	3,177	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	85,745,599	530,145	SH		SOLE		190	0	529,955
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	24,444	239	SH		SOLE		0	0	239
LOCKHEED MARTIN CORP	Stock	539830109	613,217	1,261	SH		SOLE		0	0	1,261
ICU MED INC COM	Stock	44930G107	8,689	56	SH		SOLE		0	0	56
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,026	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,123,760	4,688	SH		OTR		0	0	4,688
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,163,073	38,225	SH		SOLE		466	0	37,759
M/I HOMES INC COM	Stock	55305B101	257,258	1,935	SH		SOLE		0	0	1,935
STEWART INFORMATION SVCS CORP COM	Stock	860372101	877	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC COM	Stock	739276103	16,967	275	SH		SOLE		0	0	275
INTERNATIONAL PAPER CO COM	Stock	460146103	161,261	2,872	SH		SOLE		0	0	2,872
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	23,630	216	SH		SOLE		0	0	216
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	254,464	2,326	SH		OTR		0	0	2,326
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	428,603	8,320	SH		SOLE		0	0	8,320
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,135,253	185,959	SH		SOLE		0	0	185,959
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,958	5	SH		SOLE		0	0	5
VSE CORP COM	Stock	918284100	2,092	22	SH		SOLE		0	0	22
ICF INTL INC COM	Stock	44925C103	4,529	38	SH		SOLE		0	0	38
CHEVRON CORP NEW COM	Stock	166764100	3,847,286	26,562	SH		SOLE		485	0	26,077
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	20,312,228	190,734	SH		SOLE		0	0	190,734
ALBEMARLE CORP COM	Stock	012653101	2,096	24	SH		SOLE		0	0	24
CONOCOPHILLIPS COM	Stock	20825C104	1,310,234	13,212	SH		OTR		0	0	13,212
CONOCOPHILLIPS COM	Stock	20825C104	1,985,512	20,021	SH		SOLE		427	0	19,594
MARKEL CORP HOLDING CO	Stock	570535104	81,132	47	SH		SOLE		25	0	22
BRUNSWICK CORP COM	Stock	117043109	4,786	74	SH		SOLE		0	0	74
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	27,602,748	578,984	SH		SOLE		6,672	0	572,311
CINCINNATI FINL CORP COM	Stock	172062101	11,064	77	SH		SOLE		0	0	77
THE CAMPBELLS COMPANY COM	Stock	134429109	11,864	283	SH		SOLE		0	0	283
DANAHER CORPORATION COM	Stock	235851102	3,151,059	13,727	SH		SOLE		112	0	13,615
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	90,335	951	SH		SOLE		0	0	951
KOHLS CORP COM	Stock	500255104	4,212	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104	66,179	352	SH		SOLE		0	0	352
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	395	15	SH		SOLE		0	0	15
ELEMENT SOLUTIONS INC COM	Stock	28618M106	71,331	2,805	SH		SOLE		0	0	2,805
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	60,690	7,000	SH		SOLE		0	0	7,000
REVVITY INC COM	Stock	714046109	1,004	9	SH		SOLE		0	0	9
TJX COS INC NEW COM	Stock	872540109	321,112	2,658	SH		OTR		0	0	2,658
TJX COS INC NEW COM	Stock	872540109	1,333,683	11,039	SH		SOLE		0	0	11,039
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,459,077	62,702	SH		SOLE		0	0	62,702
BANK AMERICA CORP COM	Stock	060505104	659,250	15,000	SH		OTR		0	0	15,000
BANK AMERICA CORP COM	Stock	060505104	3,113,816	70,849	SH		SOLE		2,729	0	68,120
ONE GAS INC	Stock	68235P108	9,383	135	SH		SOLE		0	0	135
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	19,800	2,878	SH		SOLE		0	0	2,878
VANECK RUSSIA ETF	ETF	92189F403	0	21	SH		SOLE		0	0	21
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,283	42	SH		SOLE		0	0	42
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	23,767	750	SH		SOLE		0	0	750
FIRST FINL BANKSHARES INC COM	Stock	32020R109	324,197	8,993	SH		SOLE		0	0	8,993
PRUDENTIAL PLC ADR	ADR	74435K204	15,573	977	SH		SOLE		0	0	977
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	100	100	SH		SOLE		0	0	100
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	66,423	1,225	SH		SOLE		0	0	1,225
TERADATA CORP DEL COM	Stock	88076W103	249	8	SH		SOLE		0	0	8
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	62,640	1,200	SH		SOLE		0	0	1,200
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	48,567	129	SH		SOLE		0	0	129
MGE ENERGY INC COM	Stock	55277P104	657	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC COM	Stock	45780R101	5,082	29	SH		SOLE		0	0	29
SPDR S&P DIVIDEND ETF	ETF	78464A763	510,612	3,865	SH		SOLE		0	0	3,865
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	88,955	440	SH		SOLE		0	0	440
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,322,780	46,518	SH		SOLE		0	0	46,518
INOGEN INC COM	Stock	45780L104	339	37	SH		SOLE		0	0	37
WALMART INC COM	Stock	931142103	3,431,155	37,976	SH		SOLE		3,190	0	34,786
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	19,613	169	SH		SOLE		0	0	169
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,435,002	24,264	SH		SOLE		0	0	24,264
INTL BUSINESS MACHINES	Stock	459200101	1,755,905	8,176	SH		SOLE		681	0	7,495
ORACLE CORPORATION	Stock	68389X105	1,028,002	6,169	SH		OTR		0	0	6,169
ORACLE CORPORATION	Stock	68389X105	8,602,754	51,624	SH		SOLE		40	0	51,584
RTX CORPORATION COM	Stock	75513E101	950,327	8,209	SH		SOLE		0	0	8,209
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,003,052	317,962	SH		SOLE		3,845	0	314,117
TEXAS INSTRS INC COM	Stock	882508104	823,939	4,394	SH		SOLE		0	0	4,394
TARGET CORP COM	Stock	87612E106	217,099	1,606	SH		OTR		0	0	1,606
TARGET CORP COM	Stock	87612E106	418,270	3,094	SH		SOLE		0	0	3,094
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	74,291	6,421	SH		SOLE		0	0	6,421
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	12,178,673	95,451	SH		SOLE		0	0	95,451
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	10,660	498	SH		SOLE		0	0	498
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	10,224	224	SH		SOLE		0	0	224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,628	210	SH		SOLE		0	0	210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	130,588	2,211	SH		SOLE		0	0	2,211
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	344,018	4,119	SH		SOLE		0	0	4,119
PFIZER INC COM	Stock	717081103	1,270,772	47,899	SH		SOLE		315	0	47,584
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,526,933	23,651	SH		SOLE		0	0	23,651
MORGAN STANLEY	Stock	617446448	1,106,607	8,802	SH		SOLE		185	0	8,617
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	208,858	4,199	SH		SOLE		0	0	4,199
3M CO COM	Stock	88579Y101	1,034,955	8,017	SH		SOLE		165	0	7,852
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	23,785	767	SH		SOLE		0	0	767
KLA-TENCOR CORP	Stock	482480100	20,793	33	SH		SOLE		0	0	33
DYNEX CAPITAL INC	REIT	26817Q886	11,056	874	SH		SOLE		0	0	874
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	8,415	79	SH		SOLE		0	0	79
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,847	575	SH		SOLE		0	0	575
HP INC COM	Stock	40434L105	374,907	11,489	SH		SOLE		0	0	11,489
NUSCALE PWR CORP CL A COM	Stock	67079K100	4,213	235	SH		SOLE		0	0	235
GILEAD SCIENCES INC	Stock	375558103	253,555	2,745	SH		OTR		0	0	2,745
GILEAD SCIENCES INC	Stock	375558103	886,498	9,806	SH		SOLE		84	0	9,722
CATERPILLAR INC COM	Stock	149123101	972,682	2,681	SH		SOLE		150	0	2,531
TRINET GROUP INC COM	Stock	896288107	63,720	702	SH		SOLE		0	0	702
BAKER HUGHES INC	Stock	05722G100	389,115	9,486	SH		SOLE		0	0	9,486
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	48,302	1,390	SH		SOLE		0	0	1,390
ALPHABET INC CAP STK CL C	Stock	02079K107	411,350	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107	7,966,197	41,830	SH		SOLE		260	0	41,570
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	6,829	169	SH		SOLE		0	0	169
BEST BUY INC	Stock	086516101	154,354	1,799	SH		SOLE		0	0	1,799
MAGNITE INC COM	Stock	55955D100	859	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO COM	Stock	025816109	4,191,659	14,123	SH		SOLE		0	0	14,123
RENASANT CORP COM	Stock	75970E107	2,063	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100	487,411	1,870	SH		SOLE		0	0	1,870
STIFEL FINL CORP COM	Stock	860630102	85,076	802	SH		SOLE		0	0	802
CLEAN HARBORS INC COM	Stock	184496107	92,746	403	SH		SOLE		0	0	403
APPLIED MATLS INC COM	Stock	038222105	173,229	1,065	SH		SOLE		0	0	1,065
WOODWARD INC COM	Stock	980745103	72,559	436	SH		SOLE		0	0	436
WOODWARD INC COM	Stock	980745103	698,964	4,200	SH		OTR		0	0	4,200
OTIS WORLDWIDE CORP COM	Stock	68902V107	58,622	633	SH		SOLE		0	0	633
ALLY FINL INC COM	Stock	02005N100	40,331	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105	160,648	756	SH		SOLE		0	0	756
PAYCOM SOFTWARE INC COM	Stock	70432V102	204	1	SH		SOLE		0	0	1
TYSON FOODS INC CL A	Stock	902494103	40,610	707	SH		SOLE		0	0	707
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3,567	180	SH		SOLE		0	0	180
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	0	0	SH		SOLE		0	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	42,311	174	SH		SOLE		0	0	174
VANGUARD UTILITIES ETF	ETF	92204A876	307,229	1,880	SH		SOLE		0	0	1,880
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	115,713	2,955	SH		SOLE		0	0	2,955
TEXAS ROADHOUSE INC COM	Stock	882681109	432,310	2,396	SH		SOLE		0	0	2,396
FIVE9 INC COM	Stock	338307101	772	19	SH		SOLE		0	0	19
TRANSDIGM GROUP INC COM	Stock	893641100	16,474	13	SH		SOLE		0	0	13
HUMANA INC COM	Stock	444859102	84,992	335	SH		SOLE		252	0	83
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	9,976	272	SH		SOLE		0	0	272
JONES LANG LASALLE INC COM	Stock	48020Q107	108,597	429	SH		SOLE		0	0	429
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	152,890	2,687	SH		SOLE		0	0	2,687
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	8,292	2,701	SH		SOLE		0	0	2,701
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6,904	39	SH		SOLE		0	0	39
DORIAN LPG LTD SHS USD	Stock	Y2106R110	438,660	18,000	SH		SOLE		0	0	18,000
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	21	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC COM	Stock	354613101	121,740	6,000	SH		SOLE		0	0	6,000
PLDT INC SPONSORED ADR	ADR	69344D408	6,556	296	SH		SOLE		0	0	296
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,510	50	SH		SOLE		0	0	50
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	1,162,009	103,015	SH		SOLE		39,487	0	63,528
WILLIAMS COS INC COM	Stock	969457100	305,057	5,636	SH		SOLE		0	0	5,636
UNITED STATES STL CORP NEW COM	Stock	912909108	104,893	3,086	SH		SOLE		0	0	3,086
ZIONS BANCORPORATION N A COM	Stock	989701107	648,450	11,953	SH		SOLE		0	0	11,953
JD.COM INC SPON ADS CL A	ADR	47215P106	5,755	166	SH		SOLE		0	0	166
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	4,668	461	SH		SOLE		0	0	461
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,089	129	SH		SOLE		0	0	129
ARISTA NETWORKS INC COM SHS	Stock	040413205	140,594	1,272	SH		SOLE		0	0	1,272
MAIN STR CAP CORP COM	CEF	56035L104	177,907	3,037	SH		SOLE		0	0	3,037
CANADIAN NATL RY CO COM	Stock	136375102	245,248	2,416	SH		SOLE		0	0	2,416
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	131,623	705	SH		SOLE		0	0	705
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	30,454	391	SH		SOLE		0	0	391
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	632,064	4,535	SH		SOLE		0	0	4,535
ISHARES CORE S&P US VALUE ETF	ETF	464287663	117,143	1,265	SH		SOLE		0	0	1,265
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	34,525	2,997	SH		SOLE		0	0	2,997
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	3,026	288	SH		SOLE		0	0	288
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	257,675	4,035	SH		SOLE		0	0	4,035
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2,647	20	SH		SOLE		0	0	20
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	2,244	272	SH		SOLE		0	0	272
NETEASE INC SPONSORED ADS	ADR	64110W102	88,585	993	SH		SOLE		0	0	993
MERCADOLIBRE INC	Stock	58733R102	54,414	32	SH		SOLE		0	0	32
ORIX CORP SPONSORED ADR	ADR	686330101	29,956	282	SH		SOLE		0	0	282
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	4,507	274	SH		SOLE		0	0	274
BANK MONTREAL QUE COM	Stock	063671101	21,156	218	SH		SOLE		126	0	92
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	39,492	250	SH		SOLE		0	0	250
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	11,003	523	SH		SOLE		0	0	523
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	28,925	1,221	SH		SOLE		0	0	1,221
TC ENERGY CORP COM	Stock	87807B107	11,074	238	SH		SOLE		0	0	238
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	89,698	13,821	SH		SOLE		0	0	13,821
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	69,222	3,888	SH		SOLE		0	0	3,888
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	4,242	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,569,712	8,015	SH		SOLE		0	0	8,015
SOUTHSTATE CORPORATION COM	Stock	840441109	179,163	1,801	SH		SOLE		0	0	1,801
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,304,301	38,029	SH		SOLE		0	0	38,029
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	249,166	70,386	SH		SOLE		0	0	70,386
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	71,589	1,275	SH		SOLE		0	0	1,275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,117,186	19,900	SH		OTR		0	0	19,900
NATIONAL PRESTO INDS INC COM	Stock	637215104	688	7	SH		SOLE		0	0	7
CRYOPORT INC COM PAR $0.001	Stock	229050307	2,256	290	SH		SOLE		0	0	290
HERCULES CAPITAL INC COM	CEF	427096508	36,207	1,802	SH		SOLE		0	0	1,802
AMERN SUPERCONDUCTORCORP	Stock	030111207	4,926	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	225,377	15,311	SH		SOLE		0	0	15,311
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	337,452	18,520	SH		SOLE		0	0	18,520
ECHOSTAR CORP CL A	Stock	278768106	1,396	61	SH		SOLE		0	0	61
RED ROCK RESORTS INC CL A	Stock	75700L108	408,206	8,828	SH		SOLE		0	0	8,828
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	71,379	772	SH		SOLE		0	0	772
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,441,251	25,292	SH		SOLE		0	0	25,292
ISHARES 20 YR TREASURY ETF	ETF	464287432	400,811	4,589	SH		SOLE		0	0	4,589
ANTERO RESOURCES CORP COM	Stock	03674X106	226,072	6,450	SH		SOLE		0	0	6,450
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	106,590,891	1,737,706	SH		SOLE		1,527	0	1,736,178
GLOBANT S A COM	Stock	L44385109	5,146	24	SH		SOLE		0	0	24
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,089,100	15,797	SH		SOLE		0	0	15,797
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	10,658	556	SH		SOLE		0	0	556
SYNCHRONY FINANCIAL COM	Stock	87165B103	4,940	76	SH		SOLE		0	0	76
HEALTHEQUITY INC COM	Stock	42226A107	28,880	301	SH		SOLE		0	0	301
EATON CORP PLC SHS	Stock	G29183103	927,238	2,793	SH		SOLE		0	0	2,793
FARMLAND PARTNERS INC COM	REIT	31154R109	3,081	262	SH		SOLE		0	0	262
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	9,655	328	SH		SOLE		0	0	328
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	137,321	5,912	SH		SOLE		0	0	5,912
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	53,193	850	SH		SOLE		0	0	850
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	169,444	3,360	SH		SOLE		0	0	3,360
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	40,385	748	SH		SOLE		0	0	748
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	136,717	12,959	SH		SOLE		0	0	12,959
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	20,263	2,618	SH		SOLE		0	0	2,618
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	82,532	8,491	SH		SOLE		0	0	8,491
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	9,375	167	SH		SOLE		0	0	167
B & G FOODS INC NEW COM	Stock	05508R106	8,957	1,300	SH		SOLE		0	0	1,300
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	75,777	742	SH		SOLE		0	0	742
AXON ENTERPRISE INC COM	Stock	05464C101	643,054	1,082	SH		SOLE		0	0	1,082
AAON INC COM PAR $0.004	Stock	000360206	284,378	2,416	SH		SOLE		0	0	2,416
TRIMBLE NAV LTD	Stock	896239100	1,130	16	SH		SOLE		0	0	16
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	4,863	153	SH		SOLE		0	0	153
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,211,511	20,361	SH		SOLE		0	0	20,361
SPROTT GOLD MINERS ETF	ETF	85210B102	4,497	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	874,920	9,621	SH		SOLE		1,240	0	8,381
CANOPY GROWTH CORP COM NEW	Stock	138035704	164	60	SH		SOLE		0	0	60
LIMBACH HLDGS INC COM	Stock	53263P105	4,020	47	SH		SOLE		0	0	47
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,141,998	17,141	SH		SOLE		200	0	16,941
IPG PHOTONICS CORP COM	Stock	44980X109	7,344	101	SH		SOLE		0	0	101
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	92,845	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341,988	4,033	SH		SOLE		0	0	4,033
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	99,802	575	SH		SOLE		0	0	575
CITIZENS FINL GROUP INC COM	Stock	174610105	50,805	1,161	SH		SOLE		0	0	1,161
XOMA ROYALTY CORPORATION COM NEW	Stock	98419J206	13,166	501	SH		SOLE		0	0	501
WAYFAIR INC CL A	Stock	94419L101	10,104	228	SH		SOLE		0	0	228
DNP SELECT INCOME FD INC	CEF	23325P104	958,054	108,623	SH		SOLE		0	0	108,623
HUBSPOT INC COM	Stock	443573100	6,967	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	384,742	8,512	SH		SOLE		0	0	8,512
STRIDE INC COM	Stock	86333M108	8,626	83	SH		SOLE		0	0	83
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6,663	20	SH		SOLE		0	0	20
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	68,428	426	SH		SOLE		0	0	426
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	30,125	824	SH		SOLE		0	0	824
VANGUARD LONG-TERM BOND ETF	ETF	921937793	564,684	8,252	SH		SOLE		0	0	8,252
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	17,493	1,970	SH		SOLE		0	0	1,970
CENTURY CMNTYS INC COM	Stock	156504300	3,227	44	SH		SOLE		0	0	44
XENON PHARMACEUTICALS INC COM	Stock	98420N105	100,704	2,569	SH		SOLE		0	0	2,569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	113,007	2,257	SH		SOLE		0	0	2,257
UPLAND SOFTWARE INC COM	Stock	91544A109	95	22	SH		SOLE		0	0	22
ALLIANT ENERGY CORP COM	Stock	018802108	21,349	361	SH		SOLE		0	0	361
AMER STATES WTR CO COM	Stock	029899101	163,989	2,110	SH		SOLE		0	0	2,110
PLUG POWER INC COM NEW	Stock	72919P202	16,364	7,683	SH		SOLE		0	0	7,683
ESSENTIAL UTILS INC COM	Stock	29670G102	944	26	SH		SOLE		0	0	26
AXALTA COATING SYS LTD COM	Stock	G0750C108	376	11	SH		SOLE		0	0	11
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	25,939	573	SH		SOLE		0	0	573
TWO RDS SHARED TR ANFIELD DIVERSIF	ETF	90213U115	100	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	34,166	489	SH		SOLE		0	0	489
BADGER METER INC COM	Stock	056525108	2,281,138	10,754	SH		SOLE		0	0	10,754
BOISE CASCADE CO DEL COM	Stock	09739D100	165,334	1,391	SH		SOLE		0	0	1,391
BORGWARNER INC COM	Stock	099724106	45,618	1,435	SH		SOLE		0	0	1,435
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	99,497	963	SH		SOLE		0	0	963
CAL MAINE FOODS INC COM NEW	Stock	128030202	10,434	101	SH		SOLE		0	0	101
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	51,868	1,528	SH		SOLE		0	0	1,528
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	4,412	26	SH		SOLE		0	0	26
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	740	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC COM	Stock	302081104	887	20	SH		SOLE		0	0	20
CNA FINL CORP COM	Stock	126117100	386	8	SH		SOLE		0	0	8
PARAMOUNT GROUP INC COM	REIT	69924R108	12,226	2,475	SH		SOLE		0	0	2,475
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	251	3	SH		SOLE		0	0	3
CRANE NXT CO COM	Stock	224441105	21,133	363	SH		SOLE		0	0	363
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	27,426	2,136	SH		SOLE		0	0	2,136
PEGASYSTEMS INC COM	Stock	705573103	2,889	31	SH		SOLE		0	0	31
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	240,236	3,970	SH		SOLE		0	0	3,970
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	243,452	4,024	SH		OTR		0	0	4,024
DYCOM INDS INC COM	Stock	267475101	38,467	221	SH		SOLE		0	0	221
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	24	50	SH		SOLE		0	0	50
MOELIS & CO CL A	Stock	60786M105	42,998	582	SH		SOLE		0	0	582
EMCOR GROUP INC COM	Stock	29084Q100	22,241	49	SH		SOLE		0	0	49
EURONET WORLDWIDE INC COM	Stock	298736109	11,106	108	SH		SOLE		0	0	108
MARKETAXESS HLDGS INC COM	Stock	57060D108	226	1	SH		SOLE		0	0	1
EXELIXIS INC CMN	Stock	30161Q104	7,559	227	SH		SOLE		0	0	227
ISHARES CREDIT BOND ETF	ETF	464288620	6,938	138	SH		SOLE		0	0	138
FIRST AMERN FINL CORP COM	Stock	31847R102	9,303	149	SH		SOLE		0	0	149
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	25,276,587	327,120	SH		SOLE		0	0	327,120
FLOWSERVE CORP COM	Stock	34354P105	26,631	463	SH		SOLE		0	0	463
FLUOR CORP NEW COM	Stock	343412102	89,811	1,821	SH		SOLE		0	0	1,821
FORMFACTOR INC COM	Stock	346375108	55,352	1,258	SH		SOLE		0	0	1,258
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	664	20	SH		SOLE		0	0	20
GARTNER INC COM	Stock	366651107	5,329	11	SH		SOLE		0	0	11
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	45,492	436	SH		SOLE		0	0	436
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,015,034	79,806	SH		SOLE		0	0	79,806
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	132,772	5,639	SH		SOLE		0	0	5,639
GLACIER BANCORP INC NEW COM	Stock	37637Q105	200	4	SH		SOLE		0	0	4
GREENBRIER COS INC COM	Stock	393657101	4,696	77	SH		SOLE		0	0	77
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	352,253	5,897	SH		SOLE		0	0	5,897
HELMERICH & PAYNE INC COM	Stock	423452101	11,207	350	SH		SOLE		0	0	350
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	11,905	283	SH		SOLE		0	0	283
IDACORP INC COM	Stock	451107106	49,722	455	SH		SOLE		0	0	455
WORKIVA INC COM CL A	Stock	98139A105	438	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7,951	122	SH		SOLE		0	0	122
LAM RESEARCH CORP COM NEW	Stock	512807306	110,078	1,524	SH		SOLE		0	0	1,524
LATTICE SEMICONDUCTOR COM	Stock	518415104	15,352	271	SH		SOLE		0	0	271
LITTELFUSE INC COM	Stock	537008104	102,979	437	SH		SOLE		0	0	437
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	7,053	158	SH		SOLE		0	0	158
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	53,767	3,570	SH		SOLE		0	0	3,570
MEDIFAST INC COM	Stock	58470H101	17	1	SH		SOLE		0	0	1
MURPHY USA INC COM	Stock	626755102	11,540	23	SH		SOLE		0	0	23
MKS INSTRS INC COM	Stock	55306N104	2,505	24	SH		SOLE		0	0	24
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	30,884,888	603,928	SH		SOLE		4,633	0	599,294
ONTO INNOVATION INC COM	Stock	683344105	27,667	166	SH		SOLE		0	0	166
NORTHERN OIL & GAS INC COM	Stock	665531307	50,983	1,372	SH		SOLE		0	0	1,372
QORVO INC COM	Stock	74736K101	17,552	251	SH		SOLE		0	0	251
PHILIP MORRIS INTL INC	Stock	718172109	277,647	2,307	SH		SOLE		0	0	2,307
PHILIP MORRIS INTL INC	Stock	718172109	899,014	7,470	SH		OTR		0	0	7,470
NRG ENERGY INC COM NEW	Stock	629377508	241,067	2,672	SH		SOLE		0	0	2,672
NUCOR CORP COM	Stock	670346105	208,338	1,785	SH		SOLE		0	0	1,785
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	9,060	266	SH		SOLE		0	0	266
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	44,359	2,308	SH		SOLE		0	0	2,308
BANK MARIN BANCORP COM	Stock	063425102	6,631	279	SH		SOLE		0	0	279
PAPA JOHNS INTL INC COM	Stock	698813102	8,255	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP COM	Stock	701094104	291,301	458	SH		OTR		0	0	458
PARKER-HANNIFIN CORP COM	Stock	701094104	345,865	543	SH		SOLE		0	0	543
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4,227	50	SH		SOLE		0	0	50
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	32,805	705	SH		SOLE		0	0	705
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	33,140	885	SH		SOLE		0	0	885
ROBERT HALF INC. COM	Stock	770323103	36,005	511	SH		SOLE		0	0	511
ROPER TECHNOLOGIES INC COM	Stock	776696106	81,665	157	SH		SOLE		0	0	157
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	159,569	5,039	SH		SOLE		0	0	5,039
ROYAL GOLD INC COM	Stock	780287108	35,072	266	SH		SOLE		0	0	266
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	24,920,104	72,566	SH		SOLE		0	0	72,566
SERVICE CORP INTL COM	Stock	817565104	31,064	389	SH		SOLE		0	0	389
TEEKAY TANKERS LTD CL A	Stock	G8726X106	318	8	SH		SOLE		0	0	8
VANGUARD MEGA CAP ETF	ETF	921910873	25,519	120	SH		SOLE		0	0	120
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	19,522	1,135	SH		SOLE		0	0	1,135
SYNOPSYS INC COM	Stock	871607107	17,958	37	SH		SOLE		0	0	37
URBAN EDGE PPTYS COM	REIT	91704F104	150	7	SH		SOLE		0	0	7
SPDR HIGH YIELD BOND ETF	ETF	78468R622	75,583	791	SH		SOLE		0	0	791
PNC FINL SVCS GROUP INC COM	Stock	693475105	267,935	1,389	SH		SOLE		192	0	1,197
VEECO INSTRS INC	Stock	922417100	283,785	10,589	SH		SOLE		0	0	10,589
BOX INC CL A	Stock	10316T104	5,498	174	SH		SOLE		0	0	174
EQUINIX INC COM	REIT	29444U700	86,997	92	SH		SOLE		0	0	92
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	224,057	3,961	SH		SOLE		0	0	3,961
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	10,344	300	SH		SOLE		0	0	300
BERKLEY W R CORP COM	Stock	084423102	460,793	7,874	SH		SOLE		0	0	7,874
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	100	100	SH		SOLE		0	0	100
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	2,101	29	SH		SOLE		0	0	29
ISHARES RUSSELL 3000 ETF	ETF	464287689	42,556	127	SH		SOLE		0	0	127
ISHARES S&P GLOBAL ENERGY	ETF	464287341	37,874	992	SH		SOLE		0	0	992
SPDR DOW JONES REIT ETF	ETF	78464A607	8,485	85	SH		SOLE		0	0	85
BARRICK GOLD CORP COM	Stock	067901108	134,008	8,645	SH		SOLE		0	0	8,645
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,259,664	89,279	SH		SOLE		0	0	89,279
REALTY INCOME CORP	REIT	756109104	733,084	13,725	SH		SOLE		1,625	0	12,100
ALTRIA GROUP INC COM	Stock	02209S103	751,526	14,372	SH		SOLE		0	0	14,372
LOEWS CORP COM	Stock	540424108	1,270	15	SH		SOLE		0	0	15
RITHM PROPERTY TRUST INC COM	REIT	38983D300	8,317	2,800	SH		SOLE		0	0	2,800
DOMINION RESOURCES INC	Stock	25746U109	37,982	705	SH		SOLE		0	0	705
CITIGROUP INC	Stock	172967424	478,652	6,800	SH		OTR		0	0	6,800
CITIGROUP INC	Stock	172967424	3,400,648	48,311	SH		SOLE		1,654	0	46,657
SOLENO THERAPEUTICS INC COM	Stock	834203309	88,686	1,973	SH		SOLE		0	0	1,973
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,672	61	SH		SOLE		0	0	61
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	747,122	8,390	SH		SOLE		0	0	8,390
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,220	58	SH		SOLE		0	0	58
BANCO DE CHILE SPONSORED ADS	ADR	059520106	38,714	1,707	SH		SOLE		0	0	1,707
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	97,949	326	SH		SOLE		0	0	326
AGILENT TECH INC	Stock	00846U101	71,065	529	SH		SOLE		0	0	529
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	7,279	33	SH		SOLE		0	0	33
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	33738R407	376,081	18,063	SH		SOLE		0	0	18,063
EXXON MOBIL CORP COM	Stock	30231G102	7,473,532	69,475	SH		SOLE		4,138	0	65,337
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	42,928	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,187,759	2,348	SH		OTR		0	0	2,348
UNITEDHEALTH GROUP	Stock	91324P102	3,825,669	7,562	SH		SOLE		0	0	7,562
AEROVIRONMENT INC COM	Stock	008073108	57,093	371	SH		SOLE		0	0	371
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	15,678,549	125,518	SH		SOLE		0	0	125,518
PRICE T ROWE GROUP INC COM	Stock	74144T108	135,481	1,198	SH		SOLE		0	0	1,198
TRAVELERS COMPANIES INC COM	Stock	89417E109	337,320	1,400	SH		SOLE		62	0	1,338
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,604	1,325	SH		SOLE		0	0	1,325
LOWES COS INC COM	Stock	548661107	289,249	1,172	SH		OTR		0	0	1,172
LOWES COS INC COM	Stock	548661107	1,046,548	4,240	SH		SOLE		0	0	4,240
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	15,673	433	SH		SOLE		0	0	433
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	77,816	1,688	SH		SOLE		0	0	1,688
UFP TECHNOLOGIES INC COM	Stock	902673102	3,912	16	SH		SOLE		0	0	16
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	202,395	2,620	SH		SOLE		0	0	2,620
ENOVIS CORPORATION COM	Stock	194014502	4,080	93	SH		SOLE		0	0	93
ARK INNOVATION ETF	ETF	00214Q104	457,515	8,059	SH		SOLE		122	0	7,936
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4,008	96	SH		SOLE		0	0	96
GODADDY INC CL A	Stock	380237107	197	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,457	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP COM	Stock	682189105	228,430	3,623	SH		OTR		0	0	3,623
CRH PLC ORD	Stock	G25508105	77,254	835	SH		SOLE		0	0	835
DEERE & CO COM	Stock	244199105	68,215	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105	1,953,223	4,609	SH		SOLE		0	0	4,609
UNITY SOFTWARE INC COM	Stock	91332U101	15,773	702	SH		SOLE		0	0	702
EVERCORE INC CLASS A	Stock	29977A105	4,157	15	SH		SOLE		0	0	15
ETSY INC COM	Stock	29786A106	1,480	28	SH		SOLE		0	0	28
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	26,042	1,552	SH		SOLE		0	0	1,552
BARINGS BDC INC COM	CEF	06759L103	64,425	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108	340,105	10,116	SH		SOLE		916	0	9,200
PATTERSON COS INC COM	Stock	703395103	308	10	SH		SOLE		0	0	10
UNITI GROUP INC COM	REIT	91325V108	110	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257	70,630	601	SH		SOLE		0	0	601
DINE BRANDS GLOBAL INC COM	Stock	254423106	12,491	415	SH		SOLE		0	0	415
COLGATE PALMOLIVE CO COM	Stock	194162103	67,000	737	SH		SOLE		0	0	737
U.S. GLOBAL JETS ETF	ETF	26922A842	36,453	1,438	SH		SOLE		190	0	1,248
BW LPG LTD COM	Stock	Y10230103	66,593	5,862	SH		SOLE		0	0	5,862
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	31,196	1,313	SH		SOLE		0	0	1,313
G III APPAREL GROUP LTD COM	Stock	36237H101	2,283	70	SH		SOLE		0	0	70
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	236,264	5,413	SH		SOLE		0	0	5,413
CLEARWAY ENERGY INC CL A	Stock	18539C105	7,335	300	SH		SOLE		0	0	300
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	34,670	934	SH		SOLE		0	0	934
DESCARTES SYS GROUP INC COM	Stock	249906108	447,129	3,936	SH		SOLE		0	0	3,936
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	149,374	2,051	SH		SOLE		0	0	2,051
SHOPIFY INC CL A	Stock	82509L107	342,914	3,225	SH		OTR		0	0	3,225
SHOPIFY INC CL A	Stock	82509L107	1,069,892	10,062	SH		SOLE		0	0	10,062
DEVON ENERGY CORP	Stock	25179M103	308,972	9,440	SH		SOLE		0	0	9,440
VODAFONE GROUP NEW ADR F	ADR	92857W308	14,233	1,676	SH		SOLE		30	0	1,646
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	19,132	737	SH		SOLE		0	0	737
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	96,606	2,228	SH		SOLE		0	0	2,228
ISHARES U.S. UTILITIES ETF	ETF	464287697	100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,256,969	16,606	SH		SOLE		0	0	16,606
EVOLENT HEALTH INC CL A	Stock	30050B101	1,383	123	SH		SOLE		0	0	123
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	58,684	1,682	SH		SOLE		1,538	0	144
WINGSTOP INC COM	Stock	974155103	397,880	1,400	SH		SOLE		0	0	1,400
FTAI AVIATION LTD SHS	Stock	G3730V105	880,948	6,116	SH		SOLE		0	0	6,116
TOPBUILD CORP COM	Stock	89055F103	159,406	512	SH		SOLE		0	0	512
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	119,986	1,621	SH		SOLE		0	0	1,621
CHEMOURS CO COM	Stock	163851108	43,096	2,550	SH		SOLE		0	0	2,550
LANTHEUS HLDGS INC COM	Stock	516544103	414,289	4,631	SH		SOLE		0	0	4,631
GLAUKOS CORP COM	Stock	377322102	390,143	2,602	SH		SOLE		0	0	2,602
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	17,136	319	SH		SOLE		0	0	319
TRANSUNION COM	Stock	89400J107	496,832	5,359	SH		SOLE		0	0	5,359
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	76,855	899	SH		SOLE		0	0	899
NOVO-NORDISK A S ADR	ADR	670100205	236,985	2,755	SH		OTR		0	0	2,755
NOVO-NORDISK A S ADR	ADR	670100205	1,534,808	17,842	SH		SOLE		0	0	17,842
SAP SE SPON ADR	ADR	803054204	395,413	1,606	SH		SOLE		0	0	1,606
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	301,900	919	SH		SOLE		0	0	919
APPFOLIO INC COM CL A	Stock	03783C100	7,895	32	SH		SOLE		0	0	32
BANK HAWAII CORP COM	Stock	062540109	763,621	10,719	SH		SOLE		0	0	10,719
COMMERCE BANCSHARES INC COM	Stock	200525103	17,945	288	SH		SOLE		0	0	288
NEW YORK TIMES CO CL A	Stock	650111107	4,007	77	SH		SOLE		0	0	77
INNOVIVA INC COM	Stock	45781M101	6,523	376	SH		SOLE		0	0	376
TELADOC HEALTH INC COM	Stock	87918A105	17,089	1,880	SH		SOLE		0	0	1,880
RELX PLC SPONSORED ADR	ADR	759530108	194,488	4,282	SH		SOLE		0	0	4,282
NATERA INC COM	Stock	632307104	540,119	3,412	SH		SOLE		0	0	3,412
KRAFT HEINZ CO COM	Stock	500754106	10,252	333	SH		SOLE		0	0	333
KRAFT HEINZ CO COM	Stock	500754106	857,484	27,922	SH		OTR		0	0	27,922
PAYPAL HLDGS INC COM	Stock	70450Y103	129,732	1,520	SH		OTR		0	0	1,520
PAYPAL HLDGS INC COM	Stock	70450Y103	1,997,872	23,408	SH		SOLE		0	0	23,408
NASDAQ STK MKT INC	Stock	631103108	37,444	484	SH		SOLE		0	0	484
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,001,227	15,779	SH		SOLE		0	0	15,779
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS	ETF	33736G106	81,246	5,489	SH		SOLE		0	0	5,489
CHARLES SCHWAB CORP	Stock	808513105	366,866	4,956	SH		SOLE		100	0	4,856
CHARLES SCHWAB CORP	Stock	808513105	1,677,066	22,660	SH		OTR		0	0	22,660
WASHINGTON TR BANCORP INC COM	Stock	940610108	4,827	154	SH		SOLE		0	0	154
BAIDU COM ADR	ADR	056752108	6,744	80	SH		SOLE		0	0	80
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,545,794	162,490	SH		SOLE		0	0	162,490
CAMECO CORP F	Stock	13321L108	226,424	4,406	SH		SOLE		0	0	4,406
DENTSPLY SIRONA INC COM	Stock	24906P109	652,912	34,400	SH		OTR		0	0	34,400
ENERGY FUELS INC COM NEW	Stock	292671708	5,391	1,051	SH		SOLE		0	0	1,051
PHOTRONICS INC COM	Stock	719405102	4,712	200	SH		SOLE		0	0	200
RAPID7 INC COM	Stock	753422104	1,850	46	SH		SOLE		0	0	46
CROWN CASTLE INTL CORP	REIT	22822V101	70,364	775	SH		SOLE		0	0	775
CROWN CASTLE INTL CORP	REIT	22822V101	1,080,044	11,900	SH		OTR		0	0	11,900
CARDINAL HEALTH INC	Stock	14149Y108	96,981	820	SH		SOLE		0	0	820
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	111,634	2,601	SH		SOLE		0	0	2,601
ISHARES FTSE CHINA ETF	ETF	464287184	1,826	60	SH		SOLE		0	0	60
TORONTO DOMINION BANK	Stock	891160509	160,092	3,007	SH		SOLE		0	0	3,007
LUMENTUM HLDGS INC COM	Stock	55024U109	52,468	625	SH		SOLE		0	0	625
SUNRUN INC COM	Stock	86771W105	2,284	247	SH		SOLE		0	0	247
AUTOZONE INC COM	Stock	053332102	89,656	28	SH		SOLE		0	0	28
BLACKROCK INC	Stock	09290D101	344,436	336	SH		OTR		0	0	336
BLACKROCK INC	Stock	09290D101	3,418,604	3,324	SH		SOLE		0	0	3,324
CBRE GROUP INC CL A	Stock	12504L109	58,686	447	SH		SOLE		0	0	447
CBRE GROUP INC CL A	Stock	12504L109	603,934	4,600	SH		OTR		0	0	4,600
STRATEGIC ED INC COM	Stock	86272C103	10,556	113	SH		SOLE		0	0	113
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,216,847	99,772	SH		SOLE		50	0	99,722
BIO-TECHNE CORP COM	Stock	09073M104	2,953	41	SH		SOLE		0	0	41
WW INTL INC COM	Stock	98262P101	254	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,948,117	11,218	SH		SOLE		0	0	11,218
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,443	33	SH		SOLE		0	0	33
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	10,785	830	SH		SOLE		0	0	830
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	29,005	1,003	SH		SOLE		0	0	1,003
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	20,320	662	SH		SOLE		0	0	662
ZYNEX INC COM	Stock	98986M103	1,634	204	SH		SOLE		0	0	204
CHEESECAKE FACTORY INC COM	Stock	163072101	1,052,551	22,187	SH		SOLE		0	0	22,187
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	122,718	2,448	SH		SOLE		0	0	2,448
AXOS FINANCIAL INC COM	Stock	05465C100	103,797	1,486	SH		SOLE		0	0	1,486
CINEMARK HLDGS INC COM	Stock	17243V102	15,490	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE ETF	ETF	464287465	2,420,701	32,015	SH		SOLE		0	0	32,015
APPLE INC	Stock	037833100	1,957,533	7,817	SH		OTR		0	0	7,817
APPLE INC	Stock	037833100	47,210,191	188,623	SH		SOLE		3,346	0	185,277
PENUMBRA INC COM	Stock	70975L107	2,612	11	SH		SOLE		0	0	11
JBT MAREL CORPORATION COM	Stock	477839104	1,105,515	8,698	SH		SOLE		0	0	8,698
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	5,030	43	SH		SOLE		0	0	43
GSK PLC SPONSORED ADR	ADR	37733W204	30,235	894	SH		SOLE		0	0	894
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	215,313	2,534	SH		SOLE		0	0	2,534
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	317,923	31,169	SH		SOLE		0	0	31,169
WEC ENERGY GROUP INC COM	Stock	92939U106	190,525	2,026	SH		SOLE		0	0	2,026
ABBOTT LABS COM	Stock	002824100	265,808	2,350	SH		OTR		0	0	2,350
ABBOTT LABS COM	Stock	002824100	5,060,966	44,743	SH		SOLE		3,265	0	41,478
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	115	1	SH		SOLE		0	0	1
DISNEY WALT CO COM	Stock	254687106	1,432,183	12,862	SH		OTR		0	0	12,862
DISNEY WALT CO COM	Stock	254687106	4,976,533	44,791	SH		SOLE		312	0	44,479
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	27,072	2,439	SH		SOLE		0	0	2,439
SURGERY PARTNERS INC COM	Stock	86881A100	3,577	169	SH		SOLE		0	0	169
CSW INDUSTRIALS INC COM	Stock	126402106	606,816	1,720	SH		SOLE		0	0	1,720
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	451	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC COM	Stock	754730109	5,591	36	SH		SOLE		0	0	36
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3,947	22	SH		SOLE		0	0	22
INSULET CORP COM	Stock	45784P101	628,917	2,409	SH		SOLE		0	0	2,409
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	963,207	8,198	SH		SOLE		34	0	8,164
BOOKING HOLDINGS INC COM	Stock	09857L108	129,740	26	SH		SOLE		0	0	26
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	801,651	10,539	SH		SOLE		0	0	10,539
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,708,688	17,819	SH		SOLE		0	0	17,819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,320,988	14,448	SH		SOLE		0	0	14,448
PURE STORAGE INC CL A	Stock	74624M102	321,217	5,229	SH		SOLE		0	0	5,229
SIFCO INDS INC COM	Stock	826546103	1,063	300	SH		SOLE		0	0	300
MARSH & MCLENNAN COS INC COM	Stock	571748102	414,700	1,952	SH		SOLE		0	0	1,952
LIVE NATION, INC.	Stock	538034109	518	4	SH		SOLE		0	0	4
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,133,099	16,923	SH		SOLE		0	0	16,923
VANECK LONG MUNI ETF	ETF	92189F536	8,296	464	SH		SOLE		0	0	464
DOMINOS PIZZA INC COM	Stock	25754A201	192,250	458	SH		SOLE		0	0	458
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	125,635	1,548	SH		SOLE		0	0	1,548
FERRARI N V COM	Stock	N3167Y103	335,198	789	SH		SOLE		0	0	789