The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 310 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ABBOTT LABS | COM | 002824100 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
ABBOTT LABS | COM | 002824100 | 17,235 | 151,851 | SH | SOLE | 0 | 0 | 151,851 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 565 | SH | OTR | 0 | 0 | 565 | ||
ABBVIE INC | COM | 00287Y109 | 806 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 625 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,988 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 686 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 9,892 | 405,109 | SH | SOLE | 0 | 0 | 405,109 | ||
AGNC INVT CORP | COM | 00123Q104 | 139 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 3,533 | 141,724 | SH | SOLE | 0 | 0 | 141,724 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 635 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,181 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
ALBEMARLE CORP | COM | 012653101 | 321 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,375 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,798 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,793 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
AMAZON COM INC | COM | 023135106 | 7 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 14,533 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 199 | SH | OTR | 0 | 0 | 199 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,624 | 136,457 | SH | SOLE | 0 | 0 | 136,457 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 290 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 853 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
AMGEN INC | COM | 031162100 | 6 | 25 | SH | OTR | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 1,288 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
APPLE INC | COM | 037833100 | 8,205 | 52,048 | SH | OTR | 0 | 0 | 52,048 | ||
APPLE INC | COM | 037833100 | 86,908 | 551,273 | SH | SOLE | 0 | 0 | 551,273 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,051 | 134,554 | SH | SOLE | 0 | 0 | 134,554 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,730 | 85,349 | SH | SOLE | 0 | 0 | 85,349 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,085 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,925 | 74,175 | SH | SOLE | 0 | 0 | 74,175 | ||
AT&T INC | COM | 00206R102 | 30 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
AT&T INC | COM | 00206R102 | 520 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
AUTODESK INC | COM | 052769106 | 1,836 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
AUTONATION INC | COM | 05329W102 | 502 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
BALL CORP | COM | 058498106 | 691 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BARINGS BDC INC | COM | 06759L103 | 447 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 484 | 1 | SH | OTR | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,781 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,003 | 117,718 | SH | SOLE | 0 | 0 | 117,718 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 318 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
BK OF AMERICA CORP | COM | 060505104 | 719 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
BLACK HILLS CORP | COM | 092113109 | 17,021 | 232,406 | SH | SOLE | 0 | 0 | 232,406 | ||
BLACKSTONE INC | COM | 09260D107 | 57 | 560 | SH | OTR | 0 | 0 | 560 | ||
BLACKSTONE INC | COM | 09260D107 | 2,137 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
BLOCK INC | CL A | 852234103 | 730 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
BOEING CO | COM | 097023105 | 1,334 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,260 | 148,274 | SH | SOLE | 0 | 0 | 148,274 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 760 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
BROADCOM INC | COM | 11135F101 | 86 | 156 | SH | OTR | 0 | 0 | 156 | ||
BROADCOM INC | COM | 11135F101 | 203 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BUCKLE INC | COM | 118440106 | 6 | 185 | SH | OTR | 0 | 0 | 185 | ||
BUCKLE INC | COM | 118440106 | 1,267 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,504 | 146,058 | SH | SOLE | 0 | 0 | 146,058 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 423 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 751 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,832 | 105,923 | SH | SOLE | 0 | 0 | 105,923 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,533 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | ||
CATERPILLAR INC | COM | 149123101 | 1,059 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
CATERPILLAR INC | COM | 149123101 | 555 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 216 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,041 | 108,768 | SH | SOLE | 0 | 0 | 108,768 | ||
CINCINNATI FINL CORP | COM | 172062101 | 831 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
CION INVT CORP | COM | 17259U204 | 2,261 | 201,893 | SH | SOLE | 0 | 0 | 201,893 | ||
CISCO SYS INC | COM | 17275R102 | 67 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
COCA COLA CO | COM | 191216100 | 20 | 303 | SH | OTR | 0 | 0 | 303 | ||
COCA COLA CO | COM | 191216100 | 620 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 362 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4 | 221 | SH | OTR | 0 | 0 | 221 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 299 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 445 | SH | OTR | 0 | 0 | 445 | ||
COMCAST CORP NEW | CL A | 20030N101 | 568 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
COMERICA INC | COM | 200340107 | 371 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CONAGRA BRANDS INC | COM | 205887102 | 552 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,718 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 72 | SH | OTR | 0 | 0 | 72 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,099 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 382 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
CSX CORP | COM | 126408103 | 205 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,281 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | ||
DANAHER CORPORATION | COM | 235851102 | 8,361 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 637 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
DEERE & CO | COM | 244199105 | 1,049 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,509 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,101 | 76,009 | SH | SOLE | 0 | 0 | 76,009 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7 | 383 | SH | OTR | 0 | 0 | 383 | ||
DISCOVERY INC | COM SER C | 25470F302 | 179 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
DISNEY WALT CO | COM | 254687106 | 734 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
DOW INC | COM | 260557103 | 626 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 787 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2 | 71 | SH | OTR | 0 | 0 | 71 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 9,254 | 342,754 | SH | SOLE | 0 | 0 | 342,754 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 314 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,146 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,879 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
FEDEX CORP | COM | 31428X106 | 7 | 33 | SH | OTR | 0 | 0 | 33 | ||
FEDEX CORP | COM | 31428X106 | 566 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 6 | 94 | SH | OTR | 0 | 0 | 94 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 9,008 | 138,122 | SH | SOLE | 0 | 0 | 138,122 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19 | 372 | SH | OTR | 0 | 0 | 372 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 23,679 | 474,944 | SH | SOLE | 0 | 0 | 474,944 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,315 | 55,040 | SH | SOLE | 0 | 0 | 55,040 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,864 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,131 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,124 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 265 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 358 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 160 | 2,694 | SH | OTR | 0 | 0 | 2,694 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,654 | 78,187 | SH | SOLE | 0 | 0 | 78,187 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,025 | 188,279 | SH | SOLE | 0 | 0 | 188,279 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,289 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 692 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 32 | 1,442 | SH | OTR | 0 | 0 | 1,442 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 35,166 | 1,572,701 | SH | SOLE | 0 | 0 | 1,572,701 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,428 | 43,092 | SH | SOLE | 0 | 0 | 43,092 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,458 | 43,744 | SH | SOLE | 0 | 0 | 43,744 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,249 | 94,155 | SH | SOLE | 0 | 0 | 94,155 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5 | 64 | SH | OTR | 0 | 0 | 64 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 578 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 410 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 487 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7 | 177 | SH | OTR | 0 | 0 | 177 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,572 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | ||
FISERV INC | COM | 337738108 | 260 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
FORD MTR CO DEL | COM | 345370860 | 780 | 55,081 | SH | SOLE | 0 | 0 | 55,081 | ||
FS KKR CAP CORP | COM | 302635206 | 89 | 4,269 | SH | OTR | 0 | 0 | 4,269 | ||
FS KKR CAP CORP | COM | 302635206 | 5,651 | 269,716 | SH | SOLE | 0 | 0 | 269,716 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 357 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
GENERAL MTRS CO | COM | 37045V100 | 326 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
GENUINE PARTS CO | COM | 372460105 | 13,940 | 107,193 | SH | SOLE | 0 | 0 | 107,193 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 673 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,071 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
GRACO INC | COM | 384109104 | 13,456 | 216,962 | SH | SOLE | 0 | 0 | 216,962 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 240 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 1,230 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 760 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
HORMEL FOODS CORP | COM | 440452100 | 522 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HP INC | COM | 40434L105 | 1,503 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 740 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 907 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 5,726 | 184,769 | SH | SOLE | 0 | 0 | 184,769 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 6,224 | 211,339 | SH | SOLE | 0 | 0 | 211,339 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,266 | 180,916 | SH | SOLE | 0 | 0 | 180,916 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 959 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 488 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 948 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 432 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,206 | 39,446 | SH | SOLE | 0 | 0 | 39,446 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 230 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3 | 89 | SH | OTR | 0 | 0 | 89 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 9,112 | 317,035 | SH | SOLE | 0 | 0 | 317,035 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2 | 77 | SH | OTR | 0 | 0 | 77 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,619 | 129,253 | SH | SOLE | 0 | 0 | 129,253 | ||
INTEL CORP | COM | 458140100 | 4,771 | 109,456 | SH | SOLE | 0 | 0 | 109,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 655 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,362 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 456 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 240 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 404 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 11 | 323 | SH | OTR | 0 | 0 | 323 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 11,502 | 332,327 | SH | SOLE | 0 | 0 | 332,327 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 933 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 735 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,290 | 183,641 | SH | SOLE | 0 | 0 | 183,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 45 | 2,043 | SH | OTR | 0 | 0 | 2,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 447 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 310 | 1,936 | SH | OTR | 0 | 0 | 1,936 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 352 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 415 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 848 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,339 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,004 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 628 | 12,010 | SH | OTR | 0 | 0 | 12,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,809 | 206,869 | SH | SOLE | 0 | 0 | 206,869 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 218 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 279 | SH | OTR | 0 | 0 | 279 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,332 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 456 | SH | OTR | 0 | 0 | 456 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,730 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 453 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 426 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 958 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 283 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | MBS ETF | 464288588 | 267 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 576 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 867 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 522 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 535 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 968 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 830 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 447 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,844 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 649 | 4,383 | SH | OTR | 0 | 0 | 4,383 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,765 | 79,507 | SH | SOLE | 0 | 0 | 79,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 12 | SH | OTR | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,615 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 235 | SH | OTR | 0 | 0 | 235 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,904 | 163,275 | SH | SOLE | 0 | 0 | 163,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,041 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,450 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87 | 586 | SH | OTR | 0 | 0 | 586 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 842 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 264 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,830 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,158 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,005 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 307 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 377 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 354 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 599 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,418 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 319 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 154 | 3,044 | SH | OTR | 0 | 0 | 3,044 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,754 | 607,916 | SH | SOLE | 0 | 0 | 607,916 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,940 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 154 | 5,560 | SH | OTR | 0 | 0 | 5,560 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 559 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 678 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 459 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 411 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 290 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 380 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 471 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 229 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,020 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 313 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 437 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 206 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 13 | 215 | SH | OTR | 0 | 0 | 215 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 8,530 | 138,010 | SH | SOLE | 0 | 0 | 138,010 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 420 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,243 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 998 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 724 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 286 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91 | 503 | SH | OTR | 0 | 0 | 503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,723 | 109,293 | SH | SOLE | 0 | 0 | 109,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,883 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
KKR & CO INC | COM | 48251W104 | 268 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14 | 560 | SH | OTR | 0 | 0 | 560 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 30,301 | 1,177,868 | SH | SOLE | 0 | 0 | 1,177,868 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 513 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,641 | 95,856 | SH | SOLE | 0 | 0 | 95,856 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 148 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
LIFE STORAGE INC | COM | 53223X107 | 243 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
LILLY ELI & CO | COM | 532457108 | 941 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9 | 295 | SH | OTR | 0 | 0 | 295 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,923 | 343,823 | SH | SOLE | 0 | 0 | 343,823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 277 | SH | OTR | 0 | 0 | 277 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,136 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
LOUISIANA PAC CORP | COM | 546347105 | 828 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
LOWES COS INC | COM | 548661107 | 16,919 | 85,568 | SH | SOLE | 0 | 0 | 85,568 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 93 | 9,260 | SH | OTR | 0 | 0 | 9,260 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 134 | 135,000 | PRN | OTR | 0 | 0 | 135,000 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARKEL CORP | COM | 570535104 | 391 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,317 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 379 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
MCDONALDS CORP | COM | 580135101 | 84 | 339 | SH | OTR | 0 | 0 | 339 | ||
MCDONALDS CORP | COM | 580135101 | 2,795 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57 | 545 | SH | OTR | 0 | 0 | 545 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,610 | 168,742 | SH | SOLE | 0 | 0 | 168,742 | ||
MERCK & CO INC | COM | 58933Y105 | 91 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
MERCK & CO INC | COM | 58933Y105 | 931 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
META PLATFORMS INC | CL A | 30303M102 | 13 | 65 | SH | OTR | 0 | 0 | 65 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,579 | 57,758 | SH | SOLE | 0 | 0 | 57,758 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 52 | SH | OTR | 0 | 0 | 52 | ||
MICROSOFT CORP | COM | 594918104 | 11,423 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 605 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17,704 | 213,664 | SH | SOLE | 0 | 0 | 213,664 | ||
NETFLIX INC | COM | 64110L106 | 239 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NEW AGE ALPHA TR | AVDR US LRGCP ES | 64157X203 | 6 | 228 | SH | OTR | 0 | 0 | 228 | ||
NEW AGE ALPHA TR | AVDR US LRGCP ES | 64157X203 | 3,556 | 126,912 | SH | SOLE | 0 | 0 | 126,912 | ||
NEWMONT CORP | COM | 651639106 | 371 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
NIKE INC | CL B | 654106103 | 343 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,150 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 928 | 23,816 | SH | OTR | 0 | 0 | 23,816 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 9,384 | 240,745 | SH | SOLE | 0 | 0 | 240,745 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 29 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 300 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 673 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
NUCOR CORP | COM | 670346105 | 17,742 | 114,629 | SH | SOLE | 0 | 0 | 114,629 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,405 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
NVR INC | COM | 62944T105 | 2,468 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ONEOK INC NEW | COM | 682680103 | 248 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ORACLE CORP | COM | 68389X105 | 281 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 408 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 220 | SH | OTR | 0 | 0 | 220 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,325 | 319,335 | SH | SOLE | 0 | 0 | 319,335 | ||
PAVMED INC | COM | 70387R106 | 36 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PAYCHEX INC | COM | 704326107 | 274 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 469 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
PEPSICO INC | COM | 713448108 | 29 | 167 | SH | OTR | 0 | 0 | 167 | ||
PEPSICO INC | COM | 713448108 | 15,557 | 90,602 | SH | SOLE | 0 | 0 | 90,602 | ||
PFIZER INC | COM | 717081103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 4,316 | 87,947 | SH | SOLE | 0 | 0 | 87,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,535 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5 | 46 | SH | OTR | 0 | 0 | 46 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,875 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,342 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 13 | 290 | SH | OTR | 0 | 0 | 290 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 8,898 | 198,132 | SH | SOLE | 0 | 0 | 198,132 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,159 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
POLARIS INC | COM | 731068102 | 13,568 | 142,910 | SH | SOLE | 0 | 0 | 142,910 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 5 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 202 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 12 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 180 | SH | OTR | 0 | 0 | 180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 573 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 714 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 276 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PUBLIC STORAGE | COM | 74460D109 | 669 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
QUALCOMM INC | COM | 747525103 | 341 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 77513E101 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 77513E101 | 291 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
REALTY INCOME CORP | COM | 756109104 | 19,116 | 275,602 | SH | SOLE | 0 | 0 | 275,602 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 46 | 55,000 | PRN | OTR | 0 | 0 | 55,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,708 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,360 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 748 | 21,868 | SH | OTR | 0 | 0 | 21,868 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,296 | 388,667 | SH | SOLE | 0 | 0 | 388,667 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,127 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,120 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 487 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,208 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,397 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,019 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 33 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 827 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,404 | 98,636 | SH | SOLE | 0 | 0 | 98,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SERVICENOW INC | COM | 81762P102 | 271 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SHARECARE INC | COM CL A | 81948W104 | 3,384 | 1,235,099 | SH | SOLE | 0 | 0 | 1,235,099 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 2 | 89 | SH | OTR | 0 | 0 | 89 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 1,195 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 299 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
SONOS INC | COM | 83570H108 | 3,045 | 133,435 | SH | SOLE | 0 | 0 | 133,435 | ||
SOUTHERN CO | COM | 842587107 | 240 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 481 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 462 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10 | 327 | SH | OTR | 0 | 0 | 327 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 247 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10 | 272 | SH | OTR | 0 | 0 | 272 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 232 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 231 | SH | OTR | 0 | 0 | 231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,774 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 372 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 50 | 981 | SH | OTR | 0 | 0 | 981 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,275 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 264 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 656 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,013 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,020 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 498 | 18,645 | SH | OTR | 0 | 0 | 18,645 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,851 | 518,964 | SH | SOLE | 0 | 0 | 518,964 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 227 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 903 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 620 | 14,513 | SH | OTR | 0 | 0 | 14,513 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,732 | 63,970 | SH | SOLE | 0 | 0 | 63,970 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,715 | 97,317 | SH | SOLE | 0 | 0 | 97,317 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,821 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18 | 397 | SH | OTR | 0 | 0 | 397 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,169 | 498,508 | SH | SOLE | 0 | 0 | 498,508 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,885 | 107,237 | SH | SOLE | 0 | 0 | 107,237 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 164 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 14 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 18,869 | 2,155,211 | SH | SOLE | 0 | 0 | 2,155,211 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 98 | 4,495 | SH | OTR | 0 | 0 | 4,495 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 19,830 | 906,732 | SH | SOLE | 0 | 0 | 906,732 | ||
STARBUCKS CORP | COM | 855244109 | 551 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
STONEMOR INC | COM | 86184W106 | 37 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
SWITCH INC | CL A | 87105L104 | 558 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
SYSCO CORP | COM | 871829107 | 14,892 | 174,211 | SH | SOLE | 0 | 0 | 174,211 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 9 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
TARGET CORP | COM | 87612E106 | 16,615 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
TELADOC HEALTH INC | COM | 87918A105 | 262 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
TESLA INC | COM | 88160R101 | 91 | 105 | SH | OTR | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 3,585 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,631 | 68,318 | SH | SOLE | 0 | 0 | 68,318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TRUIST FINL CORP | COM | 89832Q109 | 55 | 1,146 | SH | OTR | 0 | 0 | 1,146 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,149 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
UIPATH INC | CL A | 90364P105 | 325 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
UNION PAC CORP | COM | 907818108 | 163 | 694 | SH | OTR | 0 | 0 | 694 | ||
UNION PAC CORP | COM | 907818108 | 5,985 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69 | 386 | SH | OTR | 0 | 0 | 386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 172 | SH | OTR | 0 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,389 | SH | OTR | 0 | 0 | 1,389 | ||
US BANCORP DEL | COM NEW | 902973304 | 725 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
VALLEY NATL BANCORP | COM | 919794107 | 275 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
VALMONT INDS INC | COM | 920253101 | 19 | 78 | SH | OTR | 0 | 0 | 78 | ||
VALMONT INDS INC | COM | 920253101 | 6,490 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,465 | 70,442 | SH | SOLE | 0 | 0 | 70,442 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 129 | SH | OTR | 0 | 0 | 129 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,514 | 326,201 | SH | SOLE | 0 | 0 | 326,201 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 969 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 368 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 253 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 171 | SH | OTR | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,329 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,943 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 725 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 989 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 540 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,026 | 4,958 | SH | OTR | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,312 | 190,024 | SH | SOLE | 0 | 0 | 190,024 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 823 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 42 | SH | OTR | 0 | 0 | 42 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 659 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 605 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 371 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 366 | SH | OTR | 0 | 0 | 366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,561 | 206,498 | SH | SOLE | 0 | 0 | 206,498 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 127 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,447 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | ||
VISA INC | COM CL A | 92826C839 | 3,362 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
WALMART INC | COM | 931142103 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 1,238 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,486 | 102,820 | SH | SOLE | 0 | 0 | 102,820 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,018 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 370 | 9,071 | SH | OTR | 0 | 0 | 9,071 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,398 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 497 | 13,145 | SH | OTR | 0 | 0 | 13,145 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,749 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 598 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 66 | SH | OTR | 0 | 0 | 66 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,668 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 27 | 902 | SH | OTR | 0 | 0 | 902 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,858 | 423,648 | SH | SOLE | 0 | 0 | 423,648 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 279 | 4,553 | SH | OTR | 0 | 0 | 4,553 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,045 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
WP CAREY INC | COM | 92936U109 | 17,291 | 214,077 | SH | SOLE | 0 | 0 | 214,077 | ||
XYLEM INC | COM | 98419M100 | 309 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
YUM BRANDS INC | COM | 988498101 | 211 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,580 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 252 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 452 | 4,542 | SH | SOLE | 0 | 0 | 4,542 |