First PREMIER Bank 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
ABBOTT LABORATORIES	COM	002824100	670	6,452	SH		SOLE		6,452	0	0
ABBOTT LABORATORIES	COM	002824100	31	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	134	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	959	5,594	SH		SOLE		5,594	0	0
ABBVIE INC	COM	00287Y109	262	1,526	SH		OTR		1,526	0	0
ABBVIE INC	COM	00287Y109	17	100	SH		OTR		0	0	100
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	17	56	SH		SOLE		56	0	0
ADOBE SYSTEMS INC	COM	00724F101	49	88	SH		SOLE		88	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	28	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	100	SH		OTR		100	0	0
AFLAC INC	COM	001055102	34	383	SH		SOLE		383	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	8	SH		SOLE		8	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4	14	SH		SOLE		14	0	0
ALARM COM HOLDINGS INC	COM	011642105	26	408	SH		SOLE		408	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	397	8,270	SH		SOLE		8,270	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	861	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	334	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	29	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	55	300	SH		OTR		300	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	58	320	SH		OTR		0	0	320
ALPHABET INC CL A	CAP STK CL A	02079K305	22	120	SH		SOLE		120	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	156	854	SH		SOLE		0	0	854
ALPHABET INC CL C	CAP STK CL C	02079K107	47	256	SH		SOLE		256	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	62	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	60	325	SH		OTR		325	0	0
ALTRIA GROUP INC	COM	02209S103	54	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,878	9,716	SH		SOLE		9,716	0	0
AMAZON.COM INC	COM	023135106	267	1,381	SH		SOLE		0	0	1,381
AMAZON.COM INC	COM	023135106	638	3,303	SH		OTR		3,303	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		126	0	0
AMERICAN TOWER CORP. REIT	COM	03027X100	9	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,833	5,866	SH		SOLE		5,866	0	0
AMGEN INC	COM	031162100	50	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	1,052	3,368	SH		OTR		3,368	0	0
AMGEN INC	COM	031162100	52	165	SH		OTR		0	0	165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,660	93,754	SH		SOLE		93,754	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	273	9,620	SH		OTR		9,620	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	100	2,820	SH		SOLE		2,820	0	0
ANALOG DEVICES INC	COM	032654105	8	33	SH		SOLE		33	0	0
APA CORPORATION	COM	03743Q108	15	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	58	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	8,618	40,915	SH		SOLE		40,915	0	0
APPLE COMPUTER INC	COM	037833100	351	1,665	SH		SOLE		0	0	1,665
APPLE COMPUTER INC	COM	037833100	9,533	45,261	SH		OTR		45,261	0	0
APPLE COMPUTER INC	COM	037833100	858	4,075	SH		OTR		0	0	4,075
APPLIED MATERIALS INC	COM	038222105	9	38	SH		SOLE		38	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	4	SH		SOLE		4	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	266	260	SH		SOLE		0	0	260
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	10	10	SH		OTR		10	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	95	4,000	SH		OTR		4,000	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2	30	SH		SOLE		30	0	0
AT&T INC.	COM	00206R102	1	71	SH		SOLE		71	0	0
ATMOS ENERGY CORPORATION	COM	049560105	23	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	464	1,943	SH		SOLE		1,943	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,654	11,118	SH		OTR		11,118	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	51	574	SH		SOLE		574	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	116	1,288	SH		OTR		1,288	0	0
AXON ENTERPRISE INC CORP COMMON	COM	05464C101	31	107	SH		SOLE		107	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	29	476	SH		SOLE		476	0	0
BANK OF AMERICA CORP	COM	060505104	1,112	27,963	SH		SOLE		27,963	0	0
BANK OF AMERICA CORP	COM	060505104	165	4,147	SH		SOLE		0	0	4,147
BANK OF AMERICA CORP	COM	060505104	9	225	SH		OTR		225	0	0
BECTON DICKINSON & CO	COM	075887109	3	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,837	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,238	10,417	SH		SOLE		10,417	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	269	661	SH		SOLE		0	0	661
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,065	5,076	SH		OTR		5,076	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	14	242	SH		OTR		242	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	14	243	SH		OTR		0	0	243
BHP GROUP LIMITED	SPONSORED ADS	088606108	56	976	SH		SOLE		976	0	0
BLACK HILLS CORP	COM	092113109	1,013	18,620	SH		SOLE		18,620	0	0
BLACK HILLS CORP	COM	092113109	179	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	14	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	18	1,700	SH		SOLE		0	0	1,700
BLACKSTONE INC	COM	09260D107	743	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	180	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	257	1,411	SH		OTR		1,411	0	0
BOOKING HOLDINGS INC.	COM	09857L108	12	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	CL A	099502106	3	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	3	38	SH		SOLE		38	0	0
BP PLC	SPONSORED ADR	055622104	15	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	114	3,153	SH		OTR		3,153	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	100	SH		OTR		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	135	3,259	SH		SOLE		3,259	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	141	3,398	SH		OTR		3,398	0	0
BROADCOM INC	COM	11135F101	24	15	SH		SOLE		15	0	0
BROADCOM INC	COM	11135F101	6	4	SH		OTR		4	0	0
BROADRIDGE FIN'L SOLUTIONS INC	COM	11133T103	65	330	SH		SOLE		330	0	0
BROOKFIELD CORP CLASS A	CL A LTD VT SH	11271J107	9	223	SH		SOLE		223	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	30	896	SH		SOLE		896	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	208	7,582	SH		SOLE		7,582	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	28	SH		SOLE		28	0	0
BROWN & BROWN INC	COM	115236101	41	457	SH		SOLE		457	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2	8	SH		SOLE		8	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	444	3,204	SH		SOLE		3,204	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	164	1,185	SH		OTR		1,185	0	0
CARNIVAL CRUISE LINES	UNIT 99/99/9999	143658300	4	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	33	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	230	690	SH		SOLE		0	0	690
CEF NUVEEN REAL ASSET	COM	67074Y105	10	825	SH		SOLE		0	0	825
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	21	SH		SOLE		21	0	0
CHARLES SCHWAB CORP	COM	808513105	33	450	SH		SOLE		450	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	COM	166764100	850	5,435	SH		SOLE		5,435	0	0
CHEVRON CORPORATION	COM	166764100	163	1,039	SH		SOLE		0	0	1,039
CHEVRON CORPORATION	COM	166764100	87	553	SH		OTR		553	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	103	1,650	SH		OTR		1,650	0	0
CHUBB LIMITED	COM	H1467J104	6	25	SH		SOLE		25	0	0
CISCO SYSTEMS INC	COM	17275R102	515	10,837	SH		SOLE		10,837	0	0
CISCO SYSTEMS INC	COM	17275R102	202	4,245	SH		SOLE		0	0	4,245
CITIGROUP INC	COM NEW	172967424	637	10,030	SH		SOLE		10,030	0	0
CITIGROUP INC	COM NEW	172967424	18	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	230	1,688	SH		SOLE		1,688	0	0
CLOROX CO	COM	189054109	55	405	SH		OTR		405	0	0
CLOROX CO	COM	189054109	34	250	SH		OTR		0	0	250
CME GROUP INC COM	COM	12572Q105	304	1,546	SH		SOLE		1,546	0	0
CME GROUP INC COM	COM	12572Q105	83	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	57	895	SH		OTR		0	0	895
COCA-COLA CO	COM	191216100	1,342	21,077	SH		SOLE		21,077	0	0
COCA-COLA CO	COM	191216100	1,570	24,666	SH		OTR		24,666	0	0
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	4	200	SH		OTR		0	0	200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	245	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	8	89	SH		SOLE		0	0	89
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	12	1,150	SH		OTR		1,150	0	0
CONAGRA BRANDS INC	COM	205887102	8	296	SH		OTR		296	0	0
CONOCOPHILLIPS	COM	20825C104	58	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	81	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	262	SH		OTR		262	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	110	1,434	SH		SOLE		1,434	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	15	197	SH		SOLE		0	0	197
COPART INC	COM	217204106	4	83	SH		SOLE		83	0	0
CORTEVA INC	COM	22052L104	2	37	SH		SOLE		37	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5	6	SH		SOLE		6	0	0
COSTCO WHOLESALE CORP	COM	22160K105	252	297	SH		SOLE		0	0	297
COSTCO WHOLESALE CORP	COM	22160K105	25	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	44	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	18	301	SH		SOLE		301	0	0
CRH PLC F	ORD	G25508105	170	2,262	SH		SOLE		0	0	2,262
CROWDSTRIKE HOLDINGS INC. CLASS A	CL A	22788C105	1	3	SH		SOLE		3	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	16	160	SH		SOLE		160	0	0
CSX CORP	COM	126408103	1,422	42,514	SH		SOLE		42,514	0	0
CSX CORP	COM	126408103	1,331	39,798	SH		OTR		39,798	0	0
CULLEN/FROST BANKERS INC	COM	229899109	25	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	310	1,118	SH		SOLE		1,118	0	0
CVS/CAREMARK CORPORATION	COM	126650100	321	5,442	SH		SOLE		5,442	0	0
CVS/CAREMARK CORPORATION	COM	126650100	126	2,141	SH		OTR		2,141	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	21	SH		SOLE		21	0	0
D R HORTON INC	COM	23331A109	5	35	SH		SOLE		35	0	0
DAKTRONICS INC	COM	234264109	633	45,380	SH		OTR		45,380	0	0
DANAHER CORPORATION	COM	235851102	10	40	SH		SOLE		40	0	0
DEERE & COMPANY	COM	244199105	37	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	10	73	SH		SOLE		73	0	0
DELTA AIRLINES	COM NEW	247361702	21	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	19	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	COM	254709108	59	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	10	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	17	2,020	SH		SOLE		2,020	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	68	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	118	2,217	SH		SOLE		2,217	0	0
DOW, INC	COM	260557103	27	500	SH		OTR		500	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,988	39,787	SH		SOLE		39,787	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,278	22,729	SH		OTR		22,729	0	0
DUKE ENERGY CORP	COM NEW	26441C204	30	300	SH		OTR		0	0	300
DUPONT DE NEMOURS INC	COM	26614N102	231	2,871	SH		SOLE		2,871	0	0
EATON CORP	SHS	G29183103	12	38	SH		SOLE		38	0	0
ECOLAB INC	COM	278865100	2,432	10,218	SH		SOLE		10,218	0	0
ELI LILLY & CO	COM	532457108	182	201	SH		SOLE		201	0	0
ELI LILLY & CO	COM	532457108	5	5	SH		OTR		5	0	0
ELI LILLY & CO	COM	532457108	321	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	1,930	17,516	SH		SOLE		17,516	0	0
EMERSON ELECTRIC CO	COM	291011104	52	470	SH		SOLE		0	0	470
EMERSON ELECTRIC CO	COM	291011104	1,050	9,530	SH		OTR		9,530	0	0
ENBRIDGE, INC.	COM	29250N105	457	12,831	SH		SOLE		12,831	0	0
ENBRIDGE, INC.	COM	29250N105	9	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	78	2,186	SH		OTR		2,186	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	185	2,033	SH		SOLE		2,033	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	11	122	SH		SOLE		0	0	122
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	243	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	5	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	104	970	SH		SOLE		970	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	22	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	24	650	SH		SOLE		650	0	0
EVERGY INC	COM	30034W106	988	18,657	SH		SOLE		18,657	0	0
EVERGY INC	COM	30034W106	919	17,350	SH		OTR		17,350	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	725	12,778	SH		SOLE		12,778	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	556	9,807	SH		OTR		9,807	0	0
EXACT SCIENCES CORP	COM	30063P105	13	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	65	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	433	3,761	SH		SOLE		3,761	0	0
EXXON MOBIL CORP	COM	30231G102	189	1,642	SH		SOLE		0	0	1,642
EXXON MOBIL CORP	COM	30231G102	4	38	SH		OTR		38	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6	15	SH		SOLE		15	0	0
FERGUSON PLC	SHS	G3421J106	2	8	SH		SOLE		8	0	0
FERRARI NV COM	COM	N3167Y103	15	36	SH		SOLE		36	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	14	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	18	442	SH		SOLE		0	0	442
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,372	16,329	SH		SOLE		16,329	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	37	440	SH		OTR		440	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,708	20,851	SH		SOLE		20,851	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	43	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	332	4,047	SH		OTR		4,047	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	205	6,039	SH		SOLE		6,039	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	463	10,760	SH		SOLE		10,760	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	299	6,950	SH		OTR		6,950	0	0
FIRSTENERGY CORP COM	COM	337932107	96	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	98	658	SH		SOLE		658	0	0
FLEX LTD	ORD	Y2573F102	4	145	SH		SOLE		145	0	0
FORD MOTOR CO	COM	345370860	18	1,450	SH		SOLE		1,450	0	0
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		343	0	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	219	4,500	SH		OTR		4,500	0	0
FREYR BATTERY INC	COM NEW	35834F104	8	4,500	SH		OTR		4,500	0	0
GE AEROSPACE	COM NEW	369604301	71	449	SH		SOLE		449	0	0
GE AEROSPACE	COM NEW	369604301	545	3,426	SH		OTR		3,426	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	0	6	SH		OTR		6	0	0
GE VERNOVA	COM	36828A101	19	111	SH		SOLE		111	0	0
GE VERNOVA	COM	36828A101	146	854	SH		OTR		854	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	150	SH		OTR		0	0	150
GENERAL MTRS CO COM	COM	37045V100	23	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	442	6,447	SH		SOLE		6,447	0	0
GILEAD SCIENCES INC	COM	375558103	14	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	120	1,745	SH		OTR		1,745	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	17	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	33	1,700	SH		SOLE		1,700	0	0
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	37960A529	22	650	SH		SOLE		650	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	158	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	20	521	SH		SOLE		521	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	13	250	SH		SOLE		250	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	25	640	SH		SOLE		640	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	138	3,573	SH		SOLE		0	0	3,573
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	75	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	359	13,000	SH		OTR		13,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8	400	SH		SOLE		400	0	0
HEICO CORPORATION	CL A	422806208	4	24	SH		SOLE		24	0	0
HESS CORPORATION	COM	42809H107	3	18	SH		SOLE		18	0	0
HILTON WORLDWIDE HOLDINGS INC.	COM	43300A203	4	17	SH		SOLE		17	0	0
HOME DEPOT INC	COM	437076102	45	130	SH		OTR		130	0	0
HOME DEPOT INC	COM	437076102	45	130	SH		OTR		0	0	130
HOME DEPOT INC	COM	437076102	38	110	SH		SOLE		110	0	0
HOME DEPOT INC	COM	437076102	94	272	SH		SOLE		0	0	272
HONEYWELL INTERNATIONAL INC	COM	438516106	164	770	SH		SOLE		770	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	153	717	SH		SOLE		0	0	717
HONEYWELL INTERNATIONAL INC	COM	438516106	64	300	SH		OTR		0	0	300
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		2	0	0
HUMANA INC	COM	444859102	2	6	SH		SOLE		6	0	0
ICON PLC	SHS	G4705A100	42	134	SH		SOLE		134	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3	14	SH		SOLE		14	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	81369Y704	11	91	SH		SOLE		0	0	91
INTEL CORP	COM	458140100	216	6,969	SH		SOLE		6,969	0	0
INTEL CORP	COM	458140100	67	2,165	SH		OTR		2,165	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	207	1,196	SH		SOLE		0	0	1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	16	95	SH		OTR		95	0	0
INTUIT INC	COM	461202103	9	13	SH		SOLE		13	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	AI AND NEXT GEN	46137V639	12	250	SH		SOLE		250	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	11	511	SH		SOLE		511	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	14	700	SH		SOLE		700	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	8	423	SH		SOLE		423	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	4	205	SH		SOLE		205	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	6	305	SH		SOLE		305	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BULETSHS 2029	46138J577	4	220	SH		SOLE		220	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	43	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	529	26,952	SH		SOLE		26,952	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	314	16,000	SH		OTR		16,000	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	24	1,000	SH		SOLE		1,000	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	2,785	241,085	SH		SOLE		241,085	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	625	54,146	SH		OTR		54,146	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,103	2,302	SH		SOLE		2,302	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	178	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	11,614	310,447	SH		SOLE		310,447	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,616	43,195	SH		OTR		43,195	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,156	7,036	SH		SOLE		7,036	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,347	8,200	SH		OTR		8,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,273	65,788	SH		SOLE		65,788	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,872	28,825	SH		OTR		28,825	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	138	1,898	SH		SOLE		1,898	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	4	93	SH		SOLE		93	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,255	12,614	SH		SOLE		12,614	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	108	1,172	SH		SOLE		1,172	0	0
ISHARES BITCOIN ETF	SHS	46438F101	2	50	SH		OTR		50	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,254	26,466	SH		SOLE		26,466	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	25	469	SH		SOLE		469	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	56	860	SH		SOLE		0	0	860
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,831	3,346	SH		SOLE		3,346	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	422	7,215	SH		SOLE		7,215	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	44	750	SH		SOLE		0	0	750
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	523	4,907	SH		SOLE		4,907	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	169	1,585	SH		SOLE		0	0	1,585
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	87	736	SH		SOLE		736	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	10	106	SH		SOLE		106	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	91	4,045	SH		SOLE		4,045	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	369	8,401	SH		SOLE		8,401	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	1	13	SH		OTR		13	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	IBONDS 24 TRM TS	46436E874	16	666	SH		SOLE		0	0	666
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	8	315	SH		SOLE		0	0	315
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	7	315	SH		SOLE		0	0	315
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	15	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	7	302	SH		SOLE		0	0	302
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	65	2,997	SH		SOLE		0	0	2,997
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	7	329	SH		SOLE		0	0	329
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	74	3,482	SH		SOLE		0	0	3,482
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	7	351	SH		SOLE		0	0	351
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	12	627	SH		SOLE		0	0	627
ISHARES IBONDS DEC 2031 TERM TR ETF	IBONDS DEC 2031	46436E460	0	21	SH		SOLE		0	0	21
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	7	288	SH		SOLE		288	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	55	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	89	1,510	SH		SOLE		1,510	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	163	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	21	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	25	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	151	415	SH		SOLE		0	0	415
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	18	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	275	1,575	SH		SOLE		0	0	1,575
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	55	271	SH		SOLE		271	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	482	5,948	SH		SOLE		5,948	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	79	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	142	1,530	SH		SOLE		1,530	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	112	614	SH		SOLE		614	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	26	296	SH		SOLE		296	0	0
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	36	370	SH		SOLE		370	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	54	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	18	75	SH		SOLE		75	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	28	556	SH		SOLE		0	0	556
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	8	144	SH		SOLE		144	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	976	4,827	SH		SOLE		4,827	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	256	1,264	SH		SOLE		0	0	1,264
J.P.MORGAN CHASE & CO	COM	46625H100	4,080	20,170	SH		OTR		20,170	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	89	438	SH		OTR		0	0	438
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	17	1,402	SH		OTR		1,402	0	0
JOHNSON & JOHNSON	COM	478160104	3,504	23,972	SH		SOLE		23,972	0	0
JOHNSON & JOHNSON	COM	478160104	40	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	2,654	18,159	SH		OTR		18,159	0	0
JOHNSON & JOHNSON	COM	478160104	124	848	SH		OTR		0	0	848
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	69	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,946	34,334	SH		SOLE		34,334	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	368	6,500	SH		OTR		6,500	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	236	4,181	SH		SOLE		4,181	0	0
KINDER MORGAN INC	COM	49456B101	20	1,000	SH		SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	4	39	SH		SOLE		39	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	85	1,212	SH		SOLE		1,212	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	150	2,137	SH		OTR		2,137	0	0
KRAFT HEINZ CO	COM	500754106	223	6,915	SH		SOLE		6,915	0	0
KRAFT HEINZ CO	COM	500754106	42	1,293	SH		OTR		1,293	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	3	12	SH		SOLE		12	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,164	9,736	SH		SOLE		9,736	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	14	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	316	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	721	15,000	SH		OTR		15,000	0	0
LINDE PLC COM	SHS	G54950103	4	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	COM	539830109	778	1,665	SH		SOLE		1,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	154	330	SH		SOLE		0	0	330
LOWES COMPANIES INC	COM	548661107	8	35	SH		SOLE		35	0	0
LOWES COMPANIES INC	COM	548661107	115	520	SH		SOLE		0	0	520
LUMEN TECHNOLOGIES, INC	COM	550241103	0	105	SH		SOLE		105	0	0
MARATHON PETROLEUM CORP	COM	56585A102	35	200	SH		SOLE		200	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,114	13,858	SH		SOLE		13,858	0	0
MASTERCARD INC CL A	CL A	57636Q104	350	794	SH		OTR		794	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	88	1,000	SH		SOLE		1,000	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	4	41	SH		SOLE		0	0	41
MCDONALD'S CORP	COM	580135101	2,872	11,268	SH		SOLE		11,268	0	0
MCDONALD'S CORP	COM	580135101	14	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,164	4,568	SH		OTR		4,568	0	0
MCDONALD'S CORP	COM	580135101	127	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	424	16,912	SH		SOLE		16,912	0	0
MDU RESOURCES GROUP	COM	552690109	355	14,155	SH		OTR		14,155	0	0
MEDTRONIC PLC	SHS	G5960L103	388	4,931	SH		SOLE		4,931	0	0
MEDTRONIC PLC	SHS	G5960L103	108	1,370	SH		SOLE		0	0	1,370
MERCADOLIBRE INC	COM	58733R102	13	8	SH		SOLE		8	0	0
MERCK & CO INC	COM	58933Y105	2,741	22,143	SH		SOLE		22,143	0	0
MERCK & CO INC	COM	58933Y105	230	1,857	SH		SOLE		0	0	1,857
MERCK & CO INC	COM	58933Y105	243	1,960	SH		OTR		1,960	0	0
MERCK & CO INC	COM	58933Y105	231	1,865	SH		OTR		0	0	1,865
META PLATFORMS CLASS A	CL A	30303M102	51	101	SH		SOLE		101	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38	416	SH		SOLE		416	0	0
MICROSOFT CORP	COM	594918104	6,469	14,473	SH		SOLE		14,473	0	0
MICROSOFT CORP	COM	594918104	351	785	SH		SOLE		0	0	785
MICROSOFT CORP	COM	594918104	3,076	6,883	SH		OTR		6,883	0	0
MICROSOFT CORP	COM	594918104	609	1,363	SH		OTR		0	0	1,363
MODERNA INC	COM	60770K107	6	47	SH		SOLE		47	0	0
MOMENTUS INC CL A	CL A NEW	60879E200	0	10	SH		SOLE		10	0	0
MONDELEZ INTL INC	CL A	609207105	916	13,991	SH		SOLE		13,991	0	0
MONDELEZ INTL INC	CL A	609207105	1,528	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	110	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	15	156	SH		SOLE		0	0	156
NETFLIX, INC	COM	64110L106	14	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC.	COM	65339F101	37	526	SH		SOLE		526	0	0
NEXTERA ENERGY INC.	COM	65339F101	21	300	SH		OTR		300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1	25	SH		SOLE		25	0	0
NIKE INC	CL B	654106103	7	90	SH		SOLE		90	0	0
NIO INC SPON ADS	SPON ADS	62914V106	6	1,500	SH		SOLE		1,500	0	0
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	21	SH		SOLE		21	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	304	1,414	SH		SOLE		1,414	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	33	155	SH		SOLE		0	0	155
NORFOLK SOUTHERN CORP COM	COM	655844108	73	341	SH		OTR		341	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,623	52,375	SH		SOLE		52,375	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	112	2,239	SH		SOLE		0	0	2,239
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	984	19,653	SH		OTR		19,653	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	116	1,090	SH		SOLE		1,090	0	0
NOVO-NORDISK A S ADR	ADR	670100205	42	294	SH		SOLE		294	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	SHS	670734102	18	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	7	60	SH		SOLE		60	0	0
NVIDIA CORP	COM	67066G104	1,765	14,290	SH		OTR		14,290	0	0
NVIDIA CORP	COM	67066G104	352	2,850	SH		OTR		0	0	2,850
NXP SEMI CONDUCTORS	COM	N6596X109	3	12	SH		SOLE		12	0	0
OCCIDENTAL PETE CORP WARRANTS 08/03/27	*W EXP 08/03/202	674599162	38	928	SH		OTR		928	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	469	7,443	SH		OTR		7,443	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	279	4,071	SH		SOLE		4,071	0	0
ORACLE CORP	COM	68389X105	52	370	SH		SOLE		370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	100	SH		OTR		100	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	7	144	SH		SOLE		144	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	3,268	59,974	SH		SOLE		59,974	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	25	452	SH		SOLE		0	0	452
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	769	14,117	SH		OTR		14,117	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,339	53,697	SH		SOLE		53,697	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	46	1,066	SH		SOLE		0	0	1,066
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	692	15,885	SH		OTR		15,885	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	22	64	SH		SOLE		64	0	0
PAYCHEX INC	COM	704326107	474	3,999	SH		SOLE		3,999	0	0
PAYCHEX INC	COM	704326107	87	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	29	508	SH		OTR		508	0	0
PEPSICO INC	COM	713448108	2,965	17,977	SH		SOLE		17,977	0	0
PEPSICO INC	COM	713448108	181	1,100	SH		SOLE		0	0	1,100
PEPSICO INC	COM	713448108	1,100	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	78	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	22	770	SH		OTR		0	0	770
PFIZER INC	COM	717081103	928	33,162	SH		SOLE		33,162	0	0
PFIZER INC	COM	717081103	121	4,328	SH		SOLE		0	0	4,328
PFIZER INC	COM	717081103	808	28,893	SH		OTR		28,893	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	11	77	SH		SOLE		77	0	0
PHILLIPS 66	COM	718546104	20	140	SH		SOLE		0	0	140
PILGRIMSPRIDE CORP	COM	72147K108	5	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	16	1,187	SH		OTR		1,187	0	0
PROCTER & GAMBLE CO	COM	742718109	5,007	30,358	SH		SOLE		30,358	0	0
PROCTER & GAMBLE CO	COM	742718109	203	1,228	SH		SOLE		0	0	1,228
PROCTER & GAMBLE CO	COM	742718109	2,886	17,497	SH		OTR		17,497	0	0
PROCTER & GAMBLE CO	COM	742718109	88	532	SH		OTR		0	0	532
PROGRESSIVE CORP OHIO	COM	743315103	11	54	SH		SOLE		54	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	52	841	SH		SOLE		841	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	233	1,990	SH		SOLE		1,990	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,530	34,335	SH		SOLE		34,335	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,822	24,718	SH		OTR		24,718	0	0
QUALCOMM INC	COM	747525103	738	3,707	SH		SOLE		3,707	0	0
QUALCOMM INC	COM	747525103	553	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	7	200	SH		SOLE		200	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	2	9	SH		SOLE		9	0	0
REPUBLIC SERVICES INC	COM	760759100	29	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	979	9,751	SH		SOLE		9,751	0	0
RTX CORPORATION	COM	75513E101	14	140	SH		SOLE		0	0	140
RTX CORPORATION	COM	75513E101	2,385	23,758	SH		OTR		23,758	0	0
RTX CORPORATION	COM	75513E101	40	400	SH		OTR		0	0	400
S&P GLOBAL, INC	COM	78409V104	6	14	SH		SOLE		14	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	60	19,386	SH		SOLE		19,386	0	0
SALESFORCE INC	COM	79466L302	16	63	SH		SOLE		63	0	0
SCHLUMBERGER LTD	COM STK	806857108	12	257	SH		SOLE		257	0	0
SCHLUMBERGER LTD	COM STK	806857108	122	2,585	SH		SOLE		0	0	2,585
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	26	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	226	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	13	74	SH		SOLE		0	0	74
SERVICENOW INC	COM	81762P102	3	4	SH		SOLE		4	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	180	2,500	SH		OTR		2,500	0	0
SNAP-ON INC.	COM	833034101	3	10	SH		SOLE		10	0	0
SOUTHERN CO	COM	842587107	4,710	60,721	SH		SOLE		60,721	0	0
SOUTHERN CO	COM	842587107	2,090	26,943	SH		OTR		26,943	0	0
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	14	200	SH		OTR		200	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	1	14	SH		SOLE		14	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	313	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	782	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	26	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	373	2,559	SH		SOLE		2,559	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	16	107	SH		SOLE		0	0	107
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	44	SH		OTR		44	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	32	909	SH		SOLE		909	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	3	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	2,793	69,431	SH		SOLE		69,431	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	266	6,601	SH		OTR		6,601	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	10	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	1,719	3,159	SH		SOLE		3,159	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	27	50	SH		OTR		0	0	50
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	18	250	SH		SOLE		250	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	8	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	392	5,030	SH		SOLE		5,030	0	0
STARBUCKS CORP	COM	855244109	133	1,714	SH		SOLE		0	0	1,714
STARBUCKS CORP	COM	855244109	100	1,285	SH		OTR		1,285	0	0
STARBUCKS CORP	COM	855244109	38	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	31	5,120	SH		OTR		5,120	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	43	52	SH		SOLE		52	0	0
SYNOPSYS CORP	COM	871607107	8	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	322	4,508	SH		SOLE		4,508	0	0
SYSCO CORP	COM	871829107	105	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	86	1,205	SH		OTR		1,205	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	20	116	SH		SOLE		116	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	35	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	19	125	SH		SOLE		125	0	0
TARGET CORP	COM	87612E106	26	175	SH		SOLE		0	0	175
TARGET CORP	COM	87612E106	10	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	1,176	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	26	114	SH		SOLE		0	0	114
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	13	59	SH		OTR		59	0	0
TESLA, INC.	COM	88160R101	8	39	SH		SOLE		39	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11	54	SH		SOLE		54	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	36	SH		SOLE		36	0	0
TJX COMPANIES INC.	COM	872540109	5	41	SH		SOLE		41	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	22	400	SH		SOLE		400	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	151	SH		SOLE		0	0	151
TRAVELERS CO'S INC.	COM	89417E109	35	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	513	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	117	3,000	SH		SOLE		3,000	0	0
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	3	100	SH		SOLE		100	0	0
UNION PACIFIC CORP	COM	907818108	3,063	13,536	SH		SOLE		13,536	0	0
UNION PACIFIC CORP	COM	907818108	4,144	18,314	SH		OTR		18,314	0	0
UNION PACIFIC CORP	COM	907818108	120	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	89	650	SH		SOLE		650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	345	SH		OTR		345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	40	SH		OTR		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	696	17,542	SH		SOLE		17,542	0	0
US BANCORP	COM NEW	902973304	202	5,090	SH		SOLE		0	0	5,090
US BANCORP	COM NEW	902973304	883	22,249	SH		OTR		22,249	0	0
US BANCORP	COM NEW	902973304	677	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	95	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2	34	SH		SOLE		0	0	34
VALERO ENERGY CORP NEW COM	COM	91913Y100	19	121	SH		SOLE		121	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	19	450	SH		OTR		450	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	92	1,065	SH		SOLE		1,065	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	701	40,981	SH		SOLE		40,981	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	26	1,500	SH		OTR		1,500	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,307	2,613	SH		SOLE		2,613	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,752	3,503	SH		OTR		3,503	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	117	849	SH		SOLE		849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	235	753	SH		SOLE		753	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	372	1,832	SH		SOLE		1,832	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,423	13,273	SH		SOLE		13,273	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	94	515	SH		OTR		515	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	119	931	SH		SOLE		931	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	191	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	46	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	719	7,200	SH		SOLE		7,200	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	37	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,981	101,998	SH		SOLE		101,998	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	156	2,656	SH		OTR		2,656	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,906	79,032	SH		SOLE		79,032	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,815	36,717	SH		OTR		36,717	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	468	10,706	SH		SOLE		10,706	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	62	1,416	SH		SOLE		0	0	1,416
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	4,840	12,941	SH		SOLE		12,941	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	52	138	SH		SOLE		0	0	138
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	549	1,468	SH		OTR		1,468	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,806	14,310	SH		SOLE		14,310	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,535	5,770	SH		OTR		5,770	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,636	47,517	SH		SOLE		47,517	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	477	4,024	SH		OTR		4,024	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	131	558	SH		SOLE		558	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	64	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,580	13,147	SH		SOLE		13,147	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	36	63	SH		SOLE		0	0	63
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,300	5,723	SH		OTR		5,723	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	224	2,807	SH		SOLE		2,807	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	133	2,276	SH		SOLE		2,276	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	3,701	53,999	SH		SOLE		53,999	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	56	811	SH		SOLE		0	0	811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	762	11,112	SH		OTR		11,112	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	433	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	26	135	SH		SOLE		135	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	3	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,544	22,899	SH		SOLE		22,899	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	149	616	SH		OTR		616	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	132	575	SH		SOLE		575	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	68	296	SH		OTR		296	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	148	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	21	470	SH		SOLE		0	0	470
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	1,790	21,371	SH		SOLE		21,371	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	216	2,582	SH		OTR		2,582	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	84	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,305	17,008	SH		SOLE		17,008	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	55	SH		OTR		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	31	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	5,199	23,843	SH		SOLE		23,843	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	263	1,204	SH		OTR		1,204	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	166	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,365	32,831	SH		SOLE		32,831	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	50	700	SH		OTR		700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	169	2,795	SH		SOLE		2,795	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	74	1,234	SH		OTR		1,234	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	28,153	105,240	SH		SOLE		105,240	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,001	11,217	SH		OTR		11,217	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	818	7,260	SH		SOLE		7,260	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	20	400	SH		SOLE		400	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	25	500	SH		SOLE		0	0	500
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	240	1,625	SH		SOLE		1,625	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	19,048	118,747	SH		SOLE		118,747	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	835	5,208	SH		OTR		5,208	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437	10,593	SH		SOLE		10,593	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108	2,615	SH		SOLE		0	0	2,615
VERIZON COMMUNICATIONS INC	COM	92343V104	85	2,063	SH		OTR		2,063	0	0
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	432	1,647	SH		SOLE		1,647	0	0
VISA INC CLASS A	COM CL A	92826C839	365	1,392	SH		OTR		1,392	0	0
W.W. GRAINGER INC	COM	384802104	3	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	30	SH		SOLE		30	0	0
WALMART INC	COM	931142103	1,782	26,313	SH		SOLE		26,313	0	0
WALMART INC	COM	931142103	26	390	SH		SOLE		0	0	390
WALMART INC	COM	931142103	161	2,379	SH		OTR		2,379	0	0
WALT DISNEY CO CORP	COM	254687106	21	210	SH		SOLE		210	0	0
WALT DISNEY CO CORP	COM	254687106	5	51	SH		OTR		51	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	0	17	SH		SOLE		17	0	0
WASTE MANAGEMENT INC	COM	94106L109	43	203	SH		SOLE		203	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,507	11,750	SH		OTR		11,750	0	0
WATERS CORPORATION	COM	941848103	17	60	SH		SOLE		60	0	0
WATSCO, INC	COM	942622200	27	59	SH		SOLE		59	0	0
WD-40 COMPANY	COM	929236107	22	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	153	2,584	SH		SOLE		2,584	0	0
WELLS FARGO & CO NEW	COM	949746101	697	11,739	SH		OTR		11,739	0	0
WEYERHAEUSER CO.	COM NEW	962166104	158	5,559	SH		SOLE		5,559	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	49	1,537	SH		SOLE		1,537	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	2	57	SH		OTR		57	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	1,250	24,854	SH		SOLE		24,854	0	0
WR BERKLEY CORPORATION	COM	084423102	2	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	1,715	32,117	SH		SOLE		32,117	0	0
XCEL ENERGY INC	COM	98389B100	2,437	45,634	SH		OTR		45,634	0	0
YUM BRANDS INC	COM	988498101	13	100	SH		SOLE		100	0	0