WealthPLAN Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	426	1,201	SH		SOLE		0	0	1,201
ISHARES TR	CORE S&P MCP ETF	464287507	1,682	6,144	SH		SOLE		0	0	6,144
ISHARES TR	CORE S&P SCP ETF	464287804	299	2,665	SH		SOLE		0	0	2,665
ISHARES TR	S&P 500 VAL ETF	464287408	689	4,537	SH		OTR		0	0	4,537
ISHARES TR	S&P 500 VAL ETF	464287408	11,123	73,281	SH		SOLE		0	0	73,281
ISHARES TR	CORE S&P500 ETF	464287200	22	49	SH		OTR		0	0	49
ISHARES TR	CORE S&P500 ETF	464287200	9,582	21,501	SH		SOLE		0	0	21,501
ISHARES TR	S&P 500 GRWT ETF	464287309	97	1,275	SH		OTR		0	0	1,275
ISHARES TR	S&P 500 GRWT ETF	464287309	11,706	154,397	SH		SOLE		0	0	154,397
ISHARES TR	RUS 1000 GRW ETF	464287614	497	1,765	SH		SOLE		0	0	1,765
ISHARES TR	RUSSELL 2000 ETF	464287655	1,491	6,666	SH		SOLE		0	0	6,666
ISHARES TR	RUS 2000 VAL ETF	464287630	89	549	SH		OTR		0	0	549
ISHARES TR	RUS 2000 VAL ETF	464287630	693	4,252	SH		SOLE		0	0	4,252
ISHARES TR	CORE S&P US VLU	464287663	279	3,774	SH		SOLE		0	0	3,774
ISHARES TR	CORE S&P US GWT	464287671	1,772	16,860	SH		SOLE		0	0	16,860
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	397	795	SH		SOLE		0	0	795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	177	SH		OTR		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,156	4,858	SH		SOLE		0	0	4,858
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240	3,530	SH		SOLE		0	0	3,530
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,056	4,882	SH		SOLE		0	0	4,882
AUTODESK INC	COM	052769106	2,257	6,869	SH		SOLE		0	0	6,869
AMAZON COM INC	COM	023135106	10	3	SH		OTR		0	0	3
AMAZON COM INC	COM	023135106	16,701	5,073	SH		SOLE		0	0	5,073
BLACK HILLS CORP	COM	092113109	13,534	189,571	SH		SOLE		0	0	189,571
BRISTOL-MYERS SQUIBB CO	COM	110122108	740	11,073	SH		SOLE		0	0	11,073
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	391	1,341	SH		OTR		0	0	1,341
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,721	119,203	SH		SOLE		0	0	119,203
EMERSON ELEC CO	COM	291011104	427	4,095	SH		SOLE		0	0	4,095
BOEING CO	COM	097023105	2,222	9,280	SH		SOLE		0	0	9,280
REALTY INCOME CORP	COM	756109104	14	200	SH		OTR		0	0	200
REALTY INCOME CORP	COM	756109104	15,713	221,590	SH		SOLE		0	0	221,590
ONEOK INC NEW	COM	682680103	237	4,478	SH		SOLE		0	0	4,478
LIFE STORAGE INC	COM	53223X107	219	1,837	SH		SOLE		0	0	1,837
INVESCO QQQ TR	UNIT SER 1	46090E103	6,894	18,825	SH		SOLE		0	0	18,825
AMGEN INC	COM	031162100	5	20	SH		OTR		0	0	20
AMGEN INC	COM	031162100	1,293	5,669	SH		SOLE		0	0	5,669
ABBOTT LABS	COM	002824100	15,773	129,860	SH		SOLE		0	0	129,860
ADVANCED MICRO DEVICES INC	COM	007903107	18	165	SH		OTR		0	0	165
ADVANCED MICRO DEVICES INC	COM	007903107	184	1,706	SH		SOLE		0	0	1,706
BP PLC	SPONSORED ADR	055622104	2	80	SH		OTR		0	0	80
BP PLC	SPONSORED ADR	055622104	570	21,852	SH		SOLE		0	0	21,852
CONAGRA BRANDS INC	COM	205887102	536	15,865	SH		SOLE		0	0	15,865
ALTRIA GROUP INC	COM	02209S103	7	150	SH		OTR		0	0	150
ALTRIA GROUP INC	COM	02209S103	12,437	258,190	SH		SOLE		0	0	258,190
FEDEX CORP	COM	31428X106	9	33	SH		OTR		0	0	33
FEDEX CORP	COM	31428X106	851	3,080	SH		SOLE		0	0	3,080
HORMEL FOODS CORP	COM	440452100	468	10,228	SH		SOLE		0	0	10,228
GENUINE PARTS CO	COM	372460105	11,747	93,420	SH		SOLE		0	0	93,420
INTEL CORP	COM	458140100	5,953	109,963	SH		SOLE		0	0	109,963
ISHARES TR	RUS 2000 GRW ETF	464287648	289	958	SH		SOLE		0	0	958
ORACLE CORP	COM	68389X105	369	4,112	SH		SOLE		0	0	4,112
QUALCOMM INC	COM	747525103	316	2,151	SH		SOLE		0	0	2,151
DISNEY WALT CO	COM	254687106	1,676	9,413	SH		SOLE		0	0	9,413
HONEYWELL INTL INC	COM	438516106	809	3,456	SH		SOLE		0	0	3,456
SHERWIN WILLIAMS CO	COM	824348106	240	792	SH		SOLE		0	0	792
SYSCO CORP	COM	871829107	10,978	140,454	SH		SOLE		0	0	140,454
US BANCORP DEL	COM NEW	902973304	80	1,367	SH		OTR		0	0	1,367
US BANCORP DEL	COM NEW	902973304	854	14,533	SH		SOLE		0	0	14,533
JOHNSON & JOHNSON	COM	478160104	86	495	SH		OTR		0	0	495
JOHNSON & JOHNSON	COM	478160104	14,864	85,521	SH		SOLE		0	0	85,521
MEDTRONIC PLC	SHS	G5960L103	69	545	SH		OTR		0	0	545
MEDTRONIC PLC	SHS	G5960L103	15,847	125,734	SH		SOLE		0	0	125,734
PFIZER INC	COM	717081103	5	100	SH		OTR		0	0	100
PFIZER INC	COM	717081103	3,546	76,575	SH		SOLE		0	0	76,575
LOWES COS INC	COM	548661107	17,520	90,067	SH		SOLE		0	0	90,067
CHEVRON CORP NEW	COM	166764100	10,258	99,740	SH		SOLE		0	0	99,740
MICROSOFT CORP	COM	594918104	13	46	SH		OTR		0	0	46
MICROSOFT CORP	COM	594918104	12,032	41,930	SH		SOLE		0	0	41,930
AT&T INC	COM	00206R102	45	1,591	SH		OTR		0	0	1,591
AT&T INC	COM	00206R102	635	22,559	SH		SOLE		0	0	22,559
PRUDENTIAL FINL INC	COM	744320102	306	2,847	SH		SOLE		0	0	2,847
TRUIST FINL CORP	COM	89832Q109	67	1,146	SH		OTR		0	0	1,146
TRUIST FINL CORP	COM	89832Q109	1,561	26,527	SH		SOLE		0	0	26,527
CISCO SYS INC	COM	17275R102	84	1,498	SH		OTR		0	0	1,498
CISCO SYS INC	COM	17275R102	434	7,770	SH		SOLE		0	0	7,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	406	2,857	SH		SOLE		0	0	2,857
COCA COLA CO	COM	191216100	17	303	SH		OTR		0	0	303
COCA COLA CO	COM	191216100	611	10,763	SH		SOLE		0	0	10,763
LOCKHEED MARTIN CORP	COM	539830109	101	277	SH		OTR		0	0	277
LOCKHEED MARTIN CORP	COM	539830109	10,844	29,850	SH		SOLE		0	0	29,850
PEPSICO INC	COM	713448108	24	158	SH		OTR		0	0	158
PEPSICO INC	COM	713448108	12,059	77,777	SH		SOLE		0	0	77,777
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,466	SH		OTR		0	0	1,466
VERIZON COMMUNICATIONS INC	COM	92343V104	1,680	30,230	SH		SOLE		0	0	30,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	213	2,538	SH		SOLE		0	0	2,538
SPDR SER TR	PRTFLO S&P500 GW	78464A409	648	9,865	SH		SOLE		0	0	9,865
SPDR SER TR	PORTFOLI S&P1500	78464A805	55	1,012	SH		OTR		0	0	1,012
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,415	25,824	SH		SOLE		0	0	25,824
ISHARES TR	GLOBAL FINLS ETF	464287333	436	5,386	SH		SOLE		0	0	5,386
ISHARES TR	U.S. TECH ETF	464287721	284	2,745	SH		SOLE		0	0	2,745
SELECT SECTOR SPDR TR	ENERGY	81369Y506	410	8,185	SH		SOLE		0	0	8,185
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	79	SH		OTR		0	0	79
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,874	99,856	SH		SOLE		0	0	99,856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	77	SH		OTR		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,954	58,419	SH		SOLE		0	0	58,419
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	57	SH		OTR		0	0	57
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,660	42,938	SH		SOLE		0	0	42,938
ISHARES TR	ISHARES BIOTECH	464287556	7	42	SH		OTR		0	0	42
ISHARES TR	ISHARES BIOTECH	464287556	5,122	30,514	SH		SOLE		0	0	30,514
DEERE & CO	COM	244199105	952	2,467	SH		SOLE		0	0	2,467
BK OF AMERICA CORP	COM	060505104	762	18,164	SH		SOLE		0	0	18,164
STARBUCKS CORP	COM	855244109	847	7,267	SH		SOLE		0	0	7,267
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,693	54,072	SH		SOLE		0	0	54,072
EXXON MOBIL CORP	COM	30231G102	303	5,200	SH		OTR		0	0	5,200
EXXON MOBIL CORP	COM	30231G102	1,553	26,617	SH		SOLE		0	0	26,617
WALMART INC	COM	931142103	6	42	SH		OTR		0	0	42
WALMART INC	COM	931142103	1,487	9,913	SH		SOLE		0	0	9,913
UNION PAC CORP	COM	907818108	154	679	SH		OTR		0	0	679
UNION PAC CORP	COM	907818108	5,787	25,561	SH		SOLE		0	0	25,561
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,178	SH		OTR		0	0	1,178
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,118	72,750	SH		SOLE		0	0	72,750
TEXAS INSTRS INC	COM	882508104	10,710	56,520	SH		SOLE		0	0	56,520
TARGET CORP	COM	87612E106	17,270	65,661	SH		SOLE		0	0	65,661
CULLEN FROST BANKERS INC	COM	229899109	16,063	136,350	SH		SOLE		0	0	136,350
COSTCO WHSL CORP NEW	COM	22160K105	13	30	SH		OTR		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	13,178	29,660	SH		SOLE		0	0	29,660
LILLY ELI & CO	COM	532457108	282	1,067	SH		SOLE		0	0	1,067
DIAGEO PLC	SPON ADR NEW	25243Q205	13,288	66,749	SH		SOLE		0	0	66,749
DANAHER CORPORATION	COM	235851102	10,257	33,025	SH		SOLE		0	0	33,025
MERCK & CO INC	COM	58933Y105	79	1,045	SH		OTR		0	0	1,045
MERCK & CO INC	COM	58933Y105	491	6,534	SH		SOLE		0	0	6,534
PROCTER AND GAMBLE CO	COM	742718109	23	164	SH		OTR		0	0	164
PROCTER AND GAMBLE CO	COM	742718109	1,156	8,108	SH		SOLE		0	0	8,108
GENERAL ELECTRIC CO	COM	369604103	2	22	SH		OTR		0	0	22
GENERAL ELECTRIC CO	COM	369604103	582	5,485	SH		SOLE		0	0	5,485
GOLDMAN SACHS GROUP INC	COM	38141G104	259	625	SH		SOLE		0	0	625
HOME DEPOT INC	COM	437076102	1,469	4,360	SH		SOLE		0	0	4,360
MCDONALDS CORP	COM	580135101	78	331	SH		OTR		0	0	331
MCDONALDS CORP	COM	580135101	15,553	66,029	SH		SOLE		0	0	66,029
NIKE INC	CL B	654106103	438	2,558	SH		SOLE		0	0	2,558
JPMORGAN CHASE & CO	COM	46625H100	7,693	47,737	SH		SOLE		0	0	47,737
MONDELEZ INTL INC	CL A	609207105	307	4,907	SH		SOLE		0	0	4,907
HP INC	COM	40434L105	854	28,386	SH		SOLE		0	0	28,386
WELLS FARGO CO NEW	COM	949746101	14,344	283,139	SH		SOLE		0	0	283,139
ISHARES TR	20 YR TR BD ETF	464287432	2,051	14,002	SH		SOLE		0	0	14,002
ISHARES TR	IBOXX INV CP ETF	464287242	920	6,864	SH		SOLE		0	0	6,864
FISERV INC	COM	337738108	275	2,459	SH		SOLE		0	0	2,459
FORD MTR CO DEL	COM	345370860	3	200	SH		OTR		0	0	200
FORD MTR CO DEL	COM	345370860	742	53,282	SH		SOLE		0	0	53,282
UNITEDHEALTH GROUP INC	COM	91324P102	70	172	SH		OTR		0	0	172
UNITEDHEALTH GROUP INC	COM	91324P102	488	1,197	SH		SOLE		0	0	1,197
SOUTHWEST AIRLS CO	COM	844741108	873	16,836	SH		SOLE		0	0	16,836
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306	2,097	SH		SOLE		0	0	2,097
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	317	3,582	SH		SOLE		0	0	3,582
MARRIOTT INTL INC NEW	CL A	571903202	213	1,544	SH		SOLE		0	0	1,544
3M CO	COM	88579Y101	598	2,965	SH		SOLE		0	0	2,965
ALBEMARLE CORP	COM	012653101	521	2,209	SH		SOLE		0	0	2,209
COMCAST CORP NEW	CL A	20030N101	24	404	SH		OTR		0	0	404
COMCAST CORP NEW	CL A	20030N101	812	13,734	SH		SOLE		0	0	13,734
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,236	5,390	SH		OTR		0	0	5,390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,289	188,720	SH		SOLE		0	0	188,720
WASTE MGMT INC DEL	COM	94106L109	318	2,134	SH		SOLE		0	0	2,134
NORFOLK SOUTHN CORP	COM	655844108	1,214	4,568	SH		SOLE		0	0	4,568
NEXTERA ENERGY INC	COM	65339F101	452	5,485	SH		SOLE		0	0	5,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	780	7,277	SH		SOLE		0	0	7,277
CONSTELLATION BRANDS INC	CL A	21036P108	8,666	40,608	SH		SOLE		0	0	40,608
CSX CORP	COM	126408103	200	5,889	SH		SOLE		0	0	5,889
APPLE INC	COM	037833100	7,537	51,670	SH		OTR		0	0	51,670
APPLE INC	COM	037833100	80,529	552,095	SH		SOLE		0	0	552,095
ALLSTATE CORP	COM	020002101	235	1,733	SH		SOLE		0	0	1,733
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3	63	SH		OTR		0	0	63
SPDR SER TR	PRTFLO S&P500 VL	78464A508	827	20,314	SH		SOLE		0	0	20,314
CATERPILLAR INC	COM	149123101	1,115	5,028	SH		OTR		0	0	5,028
CATERPILLAR INC	COM	149123101	570	2,572	SH		SOLE		0	0	2,572
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,624	116,976	SH		SOLE		0	0	116,976
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	993	6,389	SH		SOLE		0	0	6,389
DEVON ENERGY CORP NEW	COM	25179M103	239	8,528	SH		SOLE		0	0	8,528
PUBLIC STORAGE	COM	74460D109	562	1,800	SH		SOLE		0	0	1,800
ROYAL CARIBBEAN GROUP	COM	V7780T103	306	3,740	SH		SOLE		0	0	3,740
INTERPUBLIC GROUP COS INC	COM	460690100	747	19,933	SH		SOLE		0	0	19,933
NEWMONT CORP	COM	651639106	343	5,796	SH		SOLE		0	0	5,796
ARCHER DANIELS MIDLAND CO	COM	039483102	952	15,472	SH		SOLE		0	0	15,472
EDWARDS LIFESCIENCES CORP	COM	28176E108	825	7,420	SH		SOLE		0	0	7,420
S&P GLOBAL INC	COM	78409V104	1,981	4,568	SH		SOLE		0	0	4,568
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	595	38,257	SH		SOLE		0	0	38,257
SOUTHERN CO	COM	842587107	248	3,774	SH		SOLE		0	0	3,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310	5,979	SH		SOLE		0	0	5,979
PAYCHEX INC	COM	704326107	310	2,654	SH		SOLE		0	0	2,654
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	438	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,134	14	SH		SOLE		0	0	14
ROCKWELL AUTOMATION INC	COM	773903109	496	1,567	SH		SOLE		0	0	1,567
PNC FINL SVCS GROUP INC	COM	693475105	523	2,699	SH		SOLE		0	0	2,699
NETFLIX INC	COM	64110L106	311	607	SH		SOLE		0	0	607
ISHARES TR	CORE US AGGBD ET	464287226	1,026	8,880	SH		SOLE		0	0	8,880
WP CAREY INC	COM	92936U109	14,628	187,414	SH		SOLE		0	0	187,414
ISHARES TR	SELECT DIVID ETF	464287168	3	25	SH		OTR		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	885	7,412	SH		SOLE		0	0	7,412
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,744	72,709	SH		SOLE		0	0	72,709
ILLUMINA INC	COM	452327109	270	538	SH		SOLE		0	0	538
LUMEN TECHNOLOGIES INC	COM	550241103	115	9,305	SH		OTR		0	0	9,305
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,737	SH		SOLE		0	0	1,737
NVIDIA CORPORATION	COM	67066G104	236	1,200	SH		OTR		0	0	1,200
NVIDIA CORPORATION	COM	67066G104	1,277	6,485	SH		SOLE		0	0	6,485
NVR INC	COM	62944T105	2,425	457	SH		SOLE		0	0	457
NUCOR CORP	COM	670346105	17,402	141,803	SH		SOLE		0	0	141,803
AMERICAN ELEC PWR CO INC	COM	025537101	39	441	SH		OTR		0	0	441
AMERICAN ELEC PWR CO INC	COM	025537101	740	8,297	SH		SOLE		0	0	8,297
EATON CORP PLC	SHS	G29183103	211	1,265	SH		SOLE		0	0	1,265
COMERICA INC	COM	200340107	858	11,455	SH		SOLE		0	0	11,455
AXON ENTERPRISE INC	COM	05464C101	2,585	14,000	SH		OTR		0	0	14,000
AXON ENTERPRISE INC	COM	05464C101	18	100	SH		SOLE		0	0	100
PENN NATL GAMING INC	COM	707569109	269	3,770	SH		SOLE		0	0	3,770
STANLEY BLACK & DECKER INC	COM	854502101	14,828	73,334	SH		SOLE		0	0	73,334
GRACO INC	COM	384109104	11,610	149,174	SH		SOLE		0	0	149,174
CINCINNATI FINL CORP	COM	172062101	3,545	29,232	SH		SOLE		0	0	29,232
BECTON DICKINSON & CO	COM	075887109	450	1,870	SH		SOLE		0	0	1,870
YUM BRANDS INC	COM	988498101	251	1,875	SH		SOLE		0	0	1,875
TYSON FOODS INC	CL A	902494103	561	6,998	SH		SOLE		0	0	6,998
ALPHABET INC	CAP STK CL A	02079K305	4,064	1,491	SH		SOLE		0	0	1,491
SPDR GOLD TR	GOLD SHS	78463V107	399	2,434	SH		SOLE		0	0	2,434
ASPEN TECHNOLOGY INC	COM	045327103	2,440	17,100	SH		SOLE		0	0	17,100
VANGUARD INDEX FDS	VALUE ETF	922908744	589	4,145	SH		SOLE		0	0	4,145
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	1,010	SH		SOLE		0	0	1,010
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,704	2,716	SH		SOLE		0	0	2,716
MSC INDL DIRECT INC	CL A	553530106	15,204	175,603	SH		SOLE		0	0	175,603
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	205	4,889	SH		SOLE		0	0	4,889
VANGUARD INDEX FDS	GROWTH ETF	922908736	695	2,343	SH		SOLE		0	0	2,343
MARKEL CORP	COM	570535104	371	289	SH		SOLE		0	0	289
WERNER ENTERPRISES INC	COM	950755108	1,104	24,246	SH		SOLE		0	0	24,246
MCCORMICK & CO INC	COM NON VTG	579780206	313	3,656	SH		SOLE		0	0	3,656
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,034	3,636	SH		SOLE		0	0	3,636
ALASKA AIR GROUP INC	COM	011659109	212	3,568	SH		SOLE		0	0	3,568
CASEYS GEN STORES INC	COM	147528103	10	50	SH		OTR		0	0	50
CASEYS GEN STORES INC	COM	147528103	9,710	49,208	SH		SOLE		0	0	49,208
VALMONT INDS INC	COM	920253101	19	78	SH		OTR		0	0	78
VALMONT INDS INC	COM	920253101	6,382	25,897	SH		SOLE		0	0	25,897
SEELOS THERAPEUTICS INC	COM	81577F109	78	35,000	SH		SOLE		0	0	35,000
BUCKLE INC	COM	118440106	8	185	SH		OTR		0	0	185
BUCKLE INC	COM	118440106	518	11,465	SH		SOLE		0	0	11,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	364	677	SH		SOLE		0	0	677
ISHARES TR	EAFE VALUE ETF	464288877	15	279	SH		OTR		0	0	279
ISHARES TR	EAFE VALUE ETF	464288877	1,093	20,707	SH		SOLE		0	0	20,707
ISHARES TR	EAFE GRWTH ETF	464288885	70	635	SH		OTR		0	0	635
ISHARES TR	EAFE GRWTH ETF	464288885	5,101	46,040	SH		SOLE		0	0	46,040
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	364	2,213	SH		OTR		0	0	2,213
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	354	2,149	SH		SOLE		0	0	2,149
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	177	SH		OTR		0	0	177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,379	57,666	SH		SOLE		0	0	57,666
SALESFORCE COM INC	COM	79466L302	282	1,162	SH		SOLE		0	0	1,162
ROPER TECHNOLOGIES INC	COM	776696106	3,197	6,655	SH		SOLE		0	0	6,655
ISHARES SILVER TR	ISHARES	46428Q109	22	1,000	SH		OTR		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	264	12,073	SH		SOLE		0	0	12,073
SPDR SER TR	S&P BIOTECH	78464A870	1,453	11,562	SH		SOLE		0	0	11,562
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,976	60,501	SH		SOLE		0	0	60,501
MASTERCARD INCORPORATED	CL A	57636Q104	8,612	23,644	SH		SOLE		0	0	23,644
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	855	23,568	SH		SOLE		0	0	23,568
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	267	4,201	SH		SOLE		0	0	4,201
BLUELINX HLDGS INC	COM NEW	09624H208	558	9,438	SH		SOLE		0	0	9,438
WISDOMTREE TR	GLB US QTLY DIV	97717W844	729	17,039	SH		SOLE		0	0	17,039
ISHARES TR	CORE S&P TTL STK	464287150	575	5,655	SH		SOLE		0	0	5,655
AMPIO PHARMACEUTICALS INC	COM	03209T109	21	14,435	SH		SOLE		0	0	14,435
ARES CAPITAL CORP	COM	04010L103	1,819	90,960	SH		SOLE		0	0	90,960
PROSPECT CAP CORP	COM	74348T102	162	19,715	SH		SOLE		0	0	19,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	67	SH		OTR		0	0	67
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	676	19,904	SH		SOLE		0	0	19,904
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	255	3,234	SH		SOLE		0	0	3,234
GREEN PLAINS INC	COM	393222104	215	5,636	SH		SOLE		0	0	5,636
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	494	12,245	SH		OTR		0	0	12,245
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,796	44,549	SH		SOLE		0	0	44,549
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	42	SH		OTR		0	0	42
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	862	13,561	SH		SOLE		0	0	13,561
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	712	9,057	SH		SOLE		0	0	9,057
ISHARES TR	IBOXX HI YD ETF	464288513	372	4,266	SH		SOLE		0	0	4,266
ISHARES TR	USD INV GRDE ETF	464288620	474	7,828	SH		SOLE		0	0	7,828
ISHARES TR	ISHS 1-5YR INVS	464288646	914	16,706	SH		SOLE		0	0	16,706
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	764	9,304	SH		SOLE		0	0	9,304
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,195	13,223	SH		SOLE		0	0	13,223
DELTA AIR LINES INC DEL	COM NEW	247361702	1,187	28,735	SH		SOLE		0	0	28,735
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,119	23,285	SH		SOLE		0	0	23,285
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13	298	SH		OTR		0	0	298
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	249	5,718	SH		SOLE		0	0	5,718
BLACKSTONE GROUP INC	COM	09260D107	111	970	SH		OTR		0	0	970
BLACKSTONE GROUP INC	COM	09260D107	1,010	8,826	SH		SOLE		0	0	8,826
ISHARES TR	MBS ETF	464288588	383	3,530	SH		SOLE		0	0	3,530
ISHARES TR	PFD AND INCM SEC	464288687	556	14,203	SH		SOLE		0	0	14,203
ISHARES TR	INTL SEL DIV ETF	464288448	862	26,240	SH		SOLE		0	0	26,240
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	361	8,002	SH		OTR		0	0	8,002
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,488	32,968	SH		SOLE		0	0	32,968
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	25	SH		OTR		0	0	25
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	254	2,354	SH		SOLE		0	0	2,354
ISHARES TR	NATIONAL MUN ETF	464288414	831	7,088	SH		SOLE		0	0	7,088
ISHARES TR	MORTGE REL ETF	46435G342	229	6,281	SH		SOLE		0	0	6,281
LULULEMON ATHLETICA INC	COM	550021109	210	513	SH		SOLE		0	0	513
ISHARES TR	JPMORGAN USD EMG	464288281	204	1,828	SH		SOLE		0	0	1,828
STONEMOR INC	COM	86184W106	233	86,140	SH		SOLE		0	0	86,140
ISHARES TR	ISHS 5-10YR INVT	464288638	575	9,497	SH		SOLE		0	0	9,497
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	826	7,586	SH		SOLE		0	0	7,586
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,622	21,727	SH		SOLE		0	0	21,727
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13	150	SH		OTR		0	0	150
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	721	8,113	SH		SOLE		0	0	8,113
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	629	5,207	SH		SOLE		0	0	5,207
MSCI INC	COM	55354G100	209	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	46	1,999	SH		OTR		0	0	1,999
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	445	19,369	SH		SOLE		0	0	19,369
VISA INC	COM CL A	92826C839	2,757	11,728	SH		SOLE		0	0	11,728
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	300	2,350	SH		SOLE		0	0	2,350
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,269	62,675	SH		SOLE		0	0	62,675
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13	352	SH		OTR		0	0	352
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	283	7,531	SH		SOLE		0	0	7,531
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	521	17,336	SH		OTR		0	0	17,336
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,799	459,197	SH		SOLE		0	0	459,197
ISHARES TR	NEW YORK MUN ETF	464288323	519	8,877	SH		SOLE		0	0	8,877
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9	562	SH		OTR		0	0	562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,901	1,050,249	SH		SOLE		0	0	1,050,249
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,044	24,807	SH		OTR		0	0	24,807
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,133	240,811	SH		SOLE		0	0	240,811
INSULET CORP	COM	45784P101	206	750	SH		SOLE		0	0	750
AGNC INVT CORP	COM	00123Q104	207	12,715	SH		SOLE		0	0	12,715
ISHARES TR	MODERT ALLOC ETF	464289875	412	9,062	SH		SOLE		0	0	9,062
ISHARES TR	SHRT NAT MUN ETF	464288158	369	3,420	SH		SOLE		0	0	3,420
ISHARES TR	AGGRES ALLOC ETF	464289859	401	5,600	SH		SOLE		0	0	5,600
FS KKR CAP CORP	COM	302635206	204	8,983	SH		OTR		0	0	8,983
FS KKR CAP CORP	COM	302635206	8,033	353,581	SH		SOLE		0	0	353,581
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	141	44,782	SH		SOLE		0	0	44,782
PROSHARES TR	LARGE CAP CRE	74347R248	571	5,569	SH		SOLE		0	0	5,569
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,464	43,786	SH		SOLE		0	0	43,786
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	858	21,301	SH		OTR		0	0	21,301
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,160	351,533	SH		SOLE		0	0	351,533
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,284	11,933	SH		SOLE		0	0	11,933
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	312	3,781	SH		SOLE		0	0	3,781
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10	316	SH		OTR		0	0	316
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,436	314,153	SH		SOLE		0	0	314,153
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,243	12,113	SH		SOLE		0	0	12,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	240	1,588	SH		SOLE		0	0	1,588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	565	18,013	SH		SOLE		0	0	18,013
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,112	45,036	SH		SOLE		0	0	45,036
TESLA INC	COM	88160R101	88	125	SH		OTR		0	0	125
TESLA INC	COM	88160R101	2,235	3,158	SH		SOLE		0	0	3,158
KKR & CO INC	COM	48251W104	338	5,137	SH		SOLE		0	0	5,137
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	873	13,821	SH		SOLE		0	0	13,821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	264	647	SH		SOLE		0	0	647
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	553	6,128	SH		SOLE		0	0	6,128
GENERAL MTRS CO	COM	37045V100	286	5,266	SH		SOLE		0	0	5,266
SHOPIFY INC	CL A	82509L107	22	15	SH		OTR		0	0	15
SHOPIFY INC	CL A	82509L107	432	291	SH		SOLE		0	0	291
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	738	26,808	SH		SOLE		0	0	26,808
VEREIT INC	COM	92339V308	218	4,410	SH		SOLE		0	0	4,410
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	208	10,918	SH		SOLE		0	0	10,918
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	225	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,397	69,555	SH		SOLE		0	0	69,555
ISHARES TR	MSCI USA MIN VOL	46429B697	515	6,717	SH		SOLE		0	0	6,717
XYLEM INC	COM	98419M100	500	3,838	SH		SOLE		0	0	3,838
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	175	16,261	SH		SOLE		0	0	16,261
ISHARES TR	US TREAS BD ETF	46429B267	982	36,770	SH		SOLE		0	0	36,770
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	200	SH		OTR		0	0	200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,179	271,341	SH		SOLE		0	0	271,341
SPDR SER TR	BLOMBERG BRC INV	78468R200	73	2,400	SH		OTR		0	0	2,400
SPDR SER TR	BLOMBERG BRC INV	78468R200	224	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	BLOOMBERG SRT TR	78468R408	211	7,749	SH		SOLE		0	0	7,749
FACEBOOK INC	CL A	30303M102	23	65	SH		OTR		0	0	65
FACEBOOK INC	CL A	30303M102	13,976	38,826	SH		SOLE		0	0	38,826
SERVICENOW INC	COM	81762P102	422	740	SH		SOLE		0	0	740
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,304	134,246	SH		SOLE		0	0	134,246
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13	169	SH		OTR		0	0	169
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	31,749	418,516	SH		SOLE		0	0	418,516
ISHARES INC	CORE MSCI EMKT	46434G103	697	10,901	SH		OTR		0	0	10,901
ISHARES INC	CORE MSCI EMKT	46434G103	10,710	167,604	SH		SOLE		0	0	167,604
ISHARES TR	CORE MSCI EAFE	46432F842	318	4,140	SH		SOLE		0	0	4,140
ISHARES TR	CORE 1 5 YR USD	46432F859	623	12,160	SH		SOLE		0	0	12,160
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	291	5,549	SH		SOLE		0	0	5,549
ABBVIE INC	COM	00287Y109	64	565	SH		OTR		0	0	565
ABBVIE INC	COM	00287Y109	601	5,289	SH		SOLE		0	0	5,289
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	292	11,118	SH		SOLE		0	0	11,118
ISHARES TR	MSCI USA MMENTM	46432F396	239	1,315	SH		SOLE		0	0	1,315
WISDOMTREE TR	US QTLY DIV GRT	97717X669	296	4,772	SH		OTR		0	0	4,772
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,101	17,759	SH		SOLE		0	0	17,759
ISHARES TR	MSCI USA VALUE	46432F388	574	5,399	SH		SOLE		0	0	5,399
ISHARES TR	MSCI USA QLT FCT	46432F339	264	1,897	SH		SOLE		0	0	1,897
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	42	SH		OTR		0	0	42
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,246	44,800	SH		SOLE		0	0	44,800
VEEVA SYS INC	CL A COM	922475108	206	646	SH		SOLE		0	0	646
PROSHARES TR	S&P 500 DV ARIST	74348A467	396	4,199	SH		SOLE		0	0	4,199
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	748	32,989	SH		SOLE		0	0	32,989
ALPHABET INC	CAP STK CL C	02079K107	20,384	7,402	SH		SOLE		0	0	7,402
ISHARES TR	CORE DIV GRWTH	46434V621	118	2,251	SH		OTR		0	0	2,251
ISHARES TR	CORE DIV GRWTH	46434V621	31,403	597,010	SH		SOLE		0	0	597,010
ISHARES TR	CORE TOTAL USD	46434V613	1,285	23,996	SH		SOLE		0	0	23,996
ISHARES TR	GLOBAL REIT ETF	46434V647	161	5,588	SH		OTR		0	0	5,588
ISHARES TR	GLOBAL REIT ETF	46434V647	581	20,190	SH		SOLE		0	0	20,190
T2 BIOSYSTEMS INC	COM	89853L104	26	25,300	SH		SOLE		0	0	25,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	160	2,671	SH		OTR		0	0	2,671
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,295	71,656	SH		SOLE		0	0	71,656
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	903	4,636	SH		SOLE		0	0	4,636
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18	360	SH		OTR		0	0	360
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	22,322	453,189	SH		SOLE		0	0	453,189
ARK ETF TR	INNOVATION ETF	00214Q104	652	5,374	SH		SOLE		0	0	5,374
WISDOMTREE TR	EM EX ST-OWNED	97717X578	74	1,885	SH		OTR		0	0	1,885
WISDOMTREE TR	EM EX ST-OWNED	97717X578	32,022	812,942	SH		SOLE		0	0	812,942
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15	474	SH		OTR		0	0	474
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	25,598	812,640	SH		SOLE		0	0	812,640
CANOPY GROWTH CORP	COM	138035100	76	4,050	SH		OTR		0	0	4,050
CANOPY GROWTH CORP	COM	138035100	152	8,076	SH		SOLE		0	0	8,076
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	207	15,513	SH		SOLE		0	0	15,513
PAYPAL HLDGS INC	COM	70450Y103	19	68	SH		OTR		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	1,267	4,583	SH		SOLE		0	0	4,583
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,356	28,199	SH		SOLE		0	0	28,199
OSI ETF TR	OSHARES US QUALT	67110P407	1,077	24,644	SH		SOLE		0	0	24,644
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	218	3,936	SH		SOLE		0	0	3,936
ADVANCED DRAIN SYS INC DEL	COM	00790R104	795	6,700	SH		SOLE		0	0	6,700
PROSHARES TR	S&P MDCP 400 DIV	74347B680	763	10,505	SH		SOLE		0	0	10,505
SQUARE INC	CL A	852234103	14	50	SH		OTR		0	0	50
SQUARE INC	CL A	852234103	660	2,436	SH		SOLE		0	0	2,436
SPDR SER TR	PRTFLO S&P500 HI	78468R788	596	14,699	SH		OTR		0	0	14,699
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,774	68,355	SH		SOLE		0	0	68,355
SIREN ETF TR	DIVCN LDRS ETF	829658301	323	5,804	SH		SOLE		0	0	5,804
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	81	SH		OTR		0	0	81
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,053	77,291	SH		SOLE		0	0	77,291
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	332	3,608	SH		SOLE		0	0	3,608
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	134	135,000	PRN		OTR		0	0	135,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	10,000	PRN		SOLE		0	0	10,000
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	335	8,875	SH		SOLE		0	0	8,875
ACUSHNET HLDGS CORP	COM	005098108	852	15,963	SH		SOLE		0	0	15,963
LAMB WESTON HLDGS INC	COM	513272104	503	7,607	SH		SOLE		0	0	7,607
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	389	15,493	SH		SOLE		0	0	15,493
SNAP INC	CL A	83304A106	425	5,556	SH		SOLE		0	0	5,556
ISHARES TR	CORE MSCI INTL	46435G326	387	5,592	SH		SOLE		0	0	5,592
ISHARES TR	FALN ANGLS USD	46435G474	308	10,304	SH		SOLE		0	0	10,304
DBX ETF TR	XTRACK USD HIGH	233051432	726	18,196	SH		SOLE		0	0	18,196
ISHARES TR	ESG AWR MSCI USA	46435G425	2,274	22,333	SH		SOLE		0	0	22,333
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,603	51,333	SH		SOLE		0	0	51,333
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	20	SH		OTR		0	0	20
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	787	15,166	SH		SOLE		0	0	15,166
SWITCH INC	CL A	87105L104	921	37,870	SH		SOLE		0	0	37,870
ZAI LAB LTD	ADR	98887Q104	5,812	39,393	SH		SOLE		0	0	39,393
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	12	573	SH		OTR		0	0	573
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,653	169,855	SH		SOLE		0	0	169,855
PAVMED INC	COM	70387R106	297	42,700	SH		SOLE		0	0	42,700
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	662	25,436	SH		SOLE		0	0	25,436
ISHARES TR	BROAD USD HIGH	46435U853	462	11,193	SH		SOLE		0	0	11,193
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,277	356,157	SH		SOLE		0	0	356,157
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,675	12,500	SH		SOLE		0	0	12,500
SONOS INC	COM	83570H108	3,055	87,792	SH		SOLE		0	0	87,792
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20	682	SH		OTR		0	0	682
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	22,303	751,338	SH		SOLE		0	0	751,338
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,072	35,773	SH		SOLE		0	0	35,773
MODERNA INC	COM	60770K107	323	837	SH		SOLE		0	0	837
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,586	109,500	SH		SOLE		0	0	109,500
DOW INC	COM	260557103	598	9,312	SH		SOLE		0	0	9,312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	300	SH	Call	SOLE		0	0	300
BEYOND MEAT INC	COM	08862E109	499	4,000	SH		OTR		0	0	4,000
BEYOND MEAT INC	COM	08862E109	71	570	SH		SOLE		0	0	570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140	1,000	SH	Call	SOLE		0	0	1,000
KRANESHARES TR	QUADRTC INT RT	500767736	15	548	SH		OTR		0	0	548
KRANESHARES TR	QUADRTC INT RT	500767736	35,754	1,276,930	SH		SOLE		0	0	1,276,930
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	501	15,930	SH		SOLE		0	0	15,930
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	1,020	38,952	SH		SOLE		0	0	38,952
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	2,035	68,845	SH		SOLE		0	0	68,845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	600	SH	Call	SOLE		0	0	600
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	1,210	37,702	SH		SOLE		0	0	37,702
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	689	13,490	SH		SOLE		0	0	13,490
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,666	47,873	SH		SOLE		0	0	47,873
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,388	77,850	SH		SOLE		0	0	77,850
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,725	50,075	SH		SOLE		0	0	50,075
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	16	569	SH		OTR		0	0	569
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	26,844	937,453	SH		SOLE		0	0	937,453
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	11	308	SH		OTR		0	0	308
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	17,128	496,462	SH		SOLE		0	0	496,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	700	SH	Call	SOLE		0	0	700
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	17	558	SH		OTR		0	0	558
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	26,184	879,828	SH		SOLE		0	0	879,828
PRESIDIO PPTY TR INC	COM CL A	74102L303	33	8,811	SH		OTR		0	0	8,811
PRESIDIO PPTY TR INC	COM CL A	74102L303	260	69,086	SH		SOLE		0	0	69,086
APPLE INC	COM	037833100	10	9,900	SH	Put	SOLE		0	0	9,900
UNION PAC CORP	COM	907818108	4	2,400	SH	Put	SOLE		0	0	2,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	10	313	SH		OTR		0	0	313
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	15,640	486,483	SH		SOLE		0	0	486,483
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	40	1,718	SH		OTR		0	0	1,718
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	390	16,846	SH		SOLE		0	0	16,846
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	12	454	SH		OTR		0	0	454
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	18,075	682,168	SH		SOLE		0	0	682,168